13F-HR filed by NEVILLE RODIE & SHAW INC
NEVILLE RODIE & SHAW INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-02, with 244 holding rows worth $1,222,935,000.
- Accession
- 0000071210-24-000001
- Filer
- CIK 71210
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 331 entries on the cover page, a total value of $1,222,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,935,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 661,295 | $127,319,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 177,540 | $66,762,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,495 | $44,850,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 312,630 | $43,672,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 165,675 | $35,753,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 225,342 | $35,320,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 122,787 | $31,967,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 37,034 | $29,007,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 134,669 | $26,580,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,085 | $25,803,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 192,337 | $25,180,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,094 | $24,170,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,040 | $23,823,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,059 | $23,141,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 90,857 | $21,019,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,613 | $20,236,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 231,847 | $19,366,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,562 | $19,103,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 165,489 | $17,448,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,587 | $17,156,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 49,279 | $17,078,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 96,269 | $14,919,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 88,605 | $13,462,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,057 | $13,002,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 88,441 | $12,791,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47,944 | $12,616,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 82,746 | $12,126,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,410 | $11,865,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 39,214 | $11,627,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,720 | $11,280,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 45,626 | $11,207,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 50,019 | $10,490,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 618,824 | $9,957,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 54,540 | $9,263,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 61,402 | $9,158,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 47,497 | $8,898,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 66,429 | $8,479,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128,100 | $8,429,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,450 | $8,423,000 | thousands, detected and multiplied | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 286,491 | $8,088,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,065 | $6,917,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,001 | $6,756,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 83,581 | $6,600,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $6,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,638 | $6,472,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,493 | $6,352,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 24,949 | $6,009,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 52,870 | $5,820,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 13,882 | $5,701,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,471 | $5,617,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 14,028 | $5,610,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 48,406 | $5,608,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 11,584 | $5,607,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,385 | $5,436,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,406 | $5,025,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 3,449 | $4,897,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 149,520 | $4,880,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,225 | $4,681,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129,654 | $4,590,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,027 | $4,470,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 148,842 | $4,285,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,495 | $4,201,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,326 | $3,978,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,945 | $3,969,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 24,680 | $3,957,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,793 | $3,879,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,872 | $3,877,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 76,397 | $3,839,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 32,666 | $3,792,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,009 | $3,714,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 29,107 | $3,694,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 32,965 | $3,579,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 41,230 | $3,518,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,593 | $3,475,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,860 | $3,469,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,524 | $3,336,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,550 | $3,298,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 55,716 | $3,283,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 6,639 | $2,921,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 17,580 | $2,899,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 31,818 | $2,873,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,097 | $2,809,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 18,956 | $2,744,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,625 | $2,543,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,008 | $2,526,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,840 | $2,520,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,513 | $2,491,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 73,435 | $2,236,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,762 | $2,207,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 12,050 | $2,054,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 58,014 | $2,011,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,776 | $1,983,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 94,175 | $1,923,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,440 | $1,914,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 53,426 | $1,799,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,899 | $1,785,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,059 | $1,732,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 15,579 | $1,703,000 | thousands, detected and multiplied | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 113,669 | $1,661,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,345 | $1,627,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,250 | $1,620,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,530 | $1,616,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,049 | $1,524,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,113 | $1,515,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,135 | $1,508,000 | thousands, detected and multiplied | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 14,549 | $1,503,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 19,838 | $1,450,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,735 | $1,444,000 | thousands, detected and multiplied | |
| Fidelity Total Market Index Fu | 315911693 | COM | 10,857 | $1,430,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,359 | $1,374,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,373 | $1,343,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,694 | $1,339,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,553 | $1,307,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,996 | $1,296,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,304 | $1,281,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,060 | $1,261,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,927 | $1,228,000 | thousands, detected and multiplied | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 98,865 | $1,217,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 27,517 | $1,182,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,343 | $1,173,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,384 | $1,147,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,015 | $1,133,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,728 | $1,131,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,700 | $1,131,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,755 | $1,065,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,608 | $1,039,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,435 | $1,028,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,127 | $1,022,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,880 | $1,021,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,730 | $1,010,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,330 | $983,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 25,280 | $977,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,208 | $973,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,922 | $963,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,600 | $960,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,650 | $960,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,891 | $861,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,866 | $858,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,895 | $838,000 | thousands, detected and multiplied | |
| FIDELITY BALANCED | 316345206 | EQUITY FUNDS | 30,081 | $810,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,220 | $803,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,170 | $773,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,932 | $758,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,207 | $754,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,350 | $744,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 43,798 | $735,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,440 | $705,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 695 | $703,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,205 | $682,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,915 | $677,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,016 | $671,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,936 | $655,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,075 | $654,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,550 | $653,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,460 | $652,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,909 | $646,000 | thousands, detected and multiplied | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | EQUITY FUNDS | 14,134 | $640,000 | thousands, detected and multiplied | |
| First Eagle US Value Fd A | 32008F887 | COM | 33,417 | $636,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,676 | $622,000 | thousands, detected and multiplied | |
| FIDELITY CAP APPRECIATION FD | 316066109 | MUTUAL FUNDS | 15,575 | $618,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,878 | $608,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,175 | $602,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | MUTUAL FUNDS | 31,495 | $597,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,316 | $584,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 14,005 | $577,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,525 | $568,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,032 | $563,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,676 | $561,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,900 | $559,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,951 | $551,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,146 | $543,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,862 | $541,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,225 | $533,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,028 | $530,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,700 | $529,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 17,532 | $528,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3,191 | $528,000 | thousands, detected and multiplied | |
| Fidelity Mid-Cap Stock | 316128404 | MF | 12,740 | $516,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,930 | $515,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,875 | $514,000 | thousands, detected and multiplied | |
| FIDELITY INSTL FREEDOM 2030 | 31617R704 | MUTUAL FUNDS | 31,041 | $514,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,075 | $509,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,240 | $507,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,175 | $505,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,420 | $498,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,508 | $498,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,000 | $489,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,422 | $468,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,107 | $460,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,744 | $457,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,549 | $450,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 13,824 | $448,000 | thousands, detected and multiplied | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 7,965 | $448,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,450 | $422,000 | thousands, detected and multiplied | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 15,225 | $409,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,670 | $395,000 | thousands, detected and multiplied | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 6,123 | $386,000 | thousands, detected and multiplied | |
| FIDELITY FREEDOM 2025 FUND | 315792663 | MUTUAL FUNDS | 29,140 | $382,000 | thousands, detected and multiplied | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 6,831 | $370,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $355,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,383 | $353,000 | thousands, detected and multiplied | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 13,811 | $348,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,200 | $346,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,720 | $345,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $343,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,475 | $339,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $325,000 | thousands, detected and multiplied | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 16,610 | $325,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $324,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,150 | $321,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,907 | $320,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 550 | $315,000 | thousands, detected and multiplied | |
| CLEARBRIDGE VALUE TRUST FI | 524686565 | MUTUAL FUNDS | 2,831 | $314,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,975 | $292,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,750 | $290,000 | thousands, detected and multiplied | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 9,000 | $286,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,776 | $285,000 | thousands, detected and multiplied | |
| FIDELITY EMERGING ASIA FUND | 315910851 | MUTUAL FUNDS | 6,975 | $279,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,218 | $273,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,994 | $270,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,284 | $262,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $256,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,247 | $251,000 | thousands, detected and multiplied | |
| OAKMARK INVESTOR | 413838103 | MFA | 1,894 | $251,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,157,332 | $250,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,900 | $241,000 | thousands, detected and multiplied | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 5,507 | $241,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,850 | $236,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,200 | $231,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,050 | $229,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,685 | $225,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,331 | $224,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 750 | $221,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $218,000 | thousands, detected and multiplied | |
| FIDELITY MEGA CAP STOCK FUND | 31617F403 | MUTUAL FUNDS | 9,860 | $206,000 | thousands, detected and multiplied | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 8,000 | $202,000 | thousands, detected and multiplied | |
| Fidelity Value Fund | 316464106 | Com | 13,668 | $196,000 | thousands, detected and multiplied | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 19,488 | $192,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,696 | $177,000 | thousands, detected and multiplied | |
| BNY MELLON EMERGING MARKETS FU | 05569M855 | MF | 11,124 | $110,000 | thousands, detected and multiplied | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 14,314 | $106,000 | thousands, detected and multiplied | |
| AMCAST INDUSTRIAL CORP | 023395106 | COM | 21,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000071210-24-000001 | this filing | 2024-01-02 | acceptance time not in the bulk data set |