DB Fitzpatrick & Co, Inc [Rocket]

Holdings

DB Fitzpatrick & Co, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	299,808	13,920	29,366,194,000	29,337,125,000	30.98		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	22,363	8,431	4,415,574,000	4,413,219,000	4.66		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,334	184	3,394,272,000	3,391,445,000	3.58		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	15,338	-3,199	2,349,321,000	2,346,895,000	2.48		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	8,270	-1,068	1,984,800,000	1,982,433,000	2.09	0.00	Hist	06/30/2023
BOEING CO	BA	Common	8,373	-1,606	1,768,043,000	1,766,679,000	1.86	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	23,912	-711	1,733,599,000	1,732,060,000	1.83		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	17,757	3,940	1,675,018,000	1,673,704,000	1.77	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,819	1,727	1,651,842,000	1,650,837,000	1.74		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	3,713	898	1,649,649,000	1,648,291,000	1.74		Hist	06/30/2023
DEERE & CO	DE	Common	4,047	-172	1,639,804,000	1,638,541,000	1.73	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	17,255	1,365	1,609,287,000	1,607,738,000	1.70		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,876	-561	1,500,553,000	1,498,686,000	1.58	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	20,623	-3,705	1,439,485,000	1,438,139,000	1.52	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	3,282	-1,157	1,429,016,000	1,427,668,000	1.51	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,862	-1,259	1,404,102,000	1,402,370,000	1.48	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	6,843	190	1,400,146,000	1,399,002,000	1.48	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	16,116	1,844	1,399,997,000	1,398,682,000	1.48	0.01	Hist	06/30/2023
Fabrinet	FN	COM	10,364	-252	1,346,076,000	1,345,215,000	1.42	0.03	Hist	06/30/2023
SCHNEIDER ELECTRIC SA	SBGSY	COM	35,936	-11,767	1,306,633,000	1,305,508,000	1.38		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	22,129	-3,794	1,269,762,000	1,268,450,000	1.34	0.01	Hist	06/30/2023
GARMIN LTD	GRMN	COM	11,939	-2,238	1,245,118,000	1,243,725,000	1.31	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,793	-1,328	1,222,876,000	1,221,628,000	1.29		Hist	06/30/2023
INTUIT INC.	INTU	Common	2,644	232	1,211,454,000	1,210,524,000	1.28	0.00	Hist	06/30/2023
Tokyo Electron Ltd. / ADR	TOELY	common	16,730	6,449	1,203,724,000	1,202,886,000	1.27		Hist	06/30/2023
Chubb Ltd	CB	COM	6,246	6,246	1,202,730,000	1,202,730,000	1.27	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,927	-104	1,160,329,000	1,158,871,000	1.22		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	51,895	16,180	1,125,603,000	1,124,834,000	1.19	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	11,349	-5,561	1,124,232,000	1,122,940,000	1.19	0.00	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	5,832	2,271	1,109,246,000	1,108,602,000	1.17	0.02	Hist	06/30/2023
ECOLAB INC.	ECL	Common	5,930	-3,483	1,107,072,000	1,105,625,000	1.17	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,272	-247	1,103,371,000	1,102,633,000	1.16		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	5,599	1,123	1,099,532,000	1,098,392,000	1.16	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,668	-2,783	1,098,676,000	1,097,125,000	1.16	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	13,991	-2,259	1,057,580,000	1,056,661,000	1.12	0.00	Hist	06/30/2023
<< Prev Next >>