13F-HR filed by DB Fitzpatrick & Co, Inc
DB Fitzpatrick & Co, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 75 holding rows worth $106,946,000.
- Accession
- 0001885767-22-000002
- Filer
- CIK 1885767
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 75 entries on the cover page, a total value of $106,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,946,000 with VALUE read as thousands by filing date, 13F file number 028-21586. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,169 | $33,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,187 | $3,574,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,731 | $2,962,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,786 | $2,891,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,146 | $2,530,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,193 | $2,316,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,365 | $2,245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,987 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,249 | $1,829,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,705 | $1,808,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,290 | $1,750,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,734 | $1,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,905 | $1,689,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,990 | $1,683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,257 | $1,662,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,384 | $1,616,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,530 | $1,607,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,706 | $1,604,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,944 | $1,497,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,682 | $1,483,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,294 | $1,476,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,766 | $1,458,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,848 | $1,446,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,533 | $1,386,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,251 | $1,333,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,615 | $1,309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,093 | $1,294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,737 | $1,281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,740 | $1,270,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,351 | $1,266,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,840 | $1,240,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,346 | $1,226,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,208 | $1,204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,470 | $1,193,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,521 | $1,169,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,148 | $1,131,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,009 | $1,114,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,367 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,821 | $1,017,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,948 | $933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,045 | $910,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,235 | $822,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,630 | $802,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,823 | $752,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,782 | $702,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,322 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,199 | $615,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,939 | $608,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,806 | $580,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,874 | $491,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,699 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,882 | $419,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,206 | $406,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,614 | $361,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,301 | $348,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,745 | $282,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,220 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,627 | $236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 816 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,902 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,287 | $136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 277 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,255 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 274 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 714 | $61,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 202 | $42,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 165 | $29,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 297 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001885767-22-000002 | this filing | 2022-02-03 | acceptance time not in the bulk data set |