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Size ($ in 1000's)
At 03/31/2024: $109,002
At 12/31/2023: $104,305
DB Fitzpatrick & Co Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DB Fitzpatrick & Co Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the DB Fitzpatrick & Co Inc top holdings by largest position size, as per the latest 13f filing made by DB Fitzpatrick & Co Inc.
In the DB Fitzpatrick & Co Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by DB Fitzpatrick & Co Inc in that top holding, then the share count change between reporting periods, and finally the DB Fitzpatrick & Co Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| iShares Core U.S. Aggregate Bond ETF (AGG) |
356,519 |
+59,456 |
$34,917 | | AGG | 356,519 | +59,456 | $34,917 | | Vanguard Russell 3000 ETF (VTHR) |
18,040 |
-463 |
$4,203 | | VTHR | 18,040 | -463 | $4,203 | | Republic Services |
14,238 |
-96 |
$2,726 | | RSG | 14,238 | -96 | $2,726 | | Vanguard S&P 500 ETF (VOO) |
5,075 |
-664 |
$2,440 | | VOO | 5,075 | -664 | $2,440 | | Danaher Corporation |
8,459 |
-52 |
$2,112 | | DHR | 8,459 | -52 | $2,112 | | Edwards Lifesciences Corporati |
21,094 |
+57 |
$2,016 | | EW | 21,094 | +57 | $2,016 | | Union Pacific Corporation |
8,167 |
-34 |
$2,009 | | UNP | 8,167 | -34 | $2,009 | | Thermo Fisher Scientific |
3,419 |
-58 |
$1,987 | | TMO | 3,419 | -58 | $1,987 | | Deere & Company |
4,764 |
+886 |
$1,957 | | DE | 4,764 | +886 | $1,957 | | Elevance Health |
3,759 |
+136 |
$1,949 | | ELV | 3,759 | +136 | $1,949 | | iShares MBS ETF (MBB) |
19,399 |
+1,594 |
$1,793 | | MBB | 19,399 | +1,594 | $1,793 | | Vanguard Short Term Treasury ETF (VGSH) |
30,232 |
+3,548 |
$1,756 | | VGSH | 30,232 | +3,548 | $1,756 | | Hubbell Incorporated |
4,051 |
+4,051 |
$1,681 | | HUBB | 4,051 | +4,051 | $1,681 | | McCormick & Company |
21,754 |
+5,696 |
$1,671 | | MKC | 21,754 | +5,696 | $1,671 | | Koninklijke Philips N.V. ADR |
80,411 |
+16,084 |
$1,608 | | PHG | 80,411 | +16,084 | $1,608 | | iShares MSCI EAFE ETF (EFA) |
19,981 |
-1,436 |
$1,596 | | EFA | 19,981 | -1,436 | $1,596 | | Air Products and Chemicals |
6,544 |
+1,117 |
$1,585 | | APD | 6,544 | +1,117 | $1,585 | | Chubb |
5,997 |
-327 |
$1,554 | | CB | 5,997 | -327 | $1,554 | | CHEVRON CORP |
9,754 |
+9,754 |
$1,539 | | CVX | 9,754 | +9,754 | $1,539 | | The Boeing Company |
7,950 |
-28 |
$1,534 | | BA | 7,950 | -28 | $1,534 | | Schneider Electric S.E. ADR |
33,169 |
-3,280 |
$1,503 | | COM | 33,169 | -3,280 | $1,503 | | Block |
17,443 |
-36 |
$1,475 | | SQ | 17,443 | -36 | $1,475 | | L3Harris Technologies |
6,610 |
-423 |
$1,409 | | LHX | 6,610 | -423 | $1,409 | | Quanta Services Inc. |
5,331 |
+5,331 |
$1,385 | | PWR | 5,331 | +5,331 | $1,385 | | Cummins |
4,300 |
-16 |
$1,267 | | CMI | 4,300 | -16 | $1,267 | | Ecolab |
5,483 |
-465 |
$1,266 | | ECL | 5,483 | -465 | $1,266 | | US Bancorp |
28,078 |
-1,834 |
$1,255 | | USB | 28,078 | -1,834 | $1,255 | | Autodesk |
4,796 |
-2,042 |
$1,249 | | ADSK | 4,796 | -2,042 | $1,249 | | Fortinet |
18,228 |
-323 |
$1,245 | | FTNT | 18,228 | -323 | $1,245 | | Lockheed Martin Corporation |
2,736 |
+46 |
$1,245 | | LMT | 2,736 | +46 | $1,245 | | Texas Instruments |
7,065 |
+340 |
$1,231 | | TXN | 7,065 | +340 | $1,231 | | The Walt Disney Company |
9,694 |
-1,097 |
$1,186 | | DIS | 9,694 | -1,097 | $1,186 | | Salesforce |
3,884 |
-1,125 |
$1,170 | | CRM | 3,884 | -1,125 | $1,170 | | The Estee Lauder Companies |
7,574 |
+1,901 |
$1,168 | | EL | 7,574 | +1,901 | $1,168 | | Broadcom |
874 |
-351 |
$1,158 | | AVGO | 874 | -351 | $1,158 | | Synopsys |
2,001 |
-75 |
$1,144 | | SNPS | 2,001 | -75 | $1,144 | | Aflac |
13,257 |
-375 |
$1,138 | | AFL | 13,257 | -375 | $1,138 | | Intuit |
1,716 |
-940 |
$1,115 | | INTU | 1,716 | -940 | $1,115 | | Acadia Healthcare Co. |
13,763 |
+6,659 |
$1,090 | | ACHC | 13,763 | +6,659 | $1,090 | | FedEx Corporation |
3,457 |
-183 |
$1,002 | | FDX | 3,457 | -183 | $1,002 | | Lynas Rare Earths ADR |
272,263 |
+272,263 |
$994 | | COM | 272,263 | +272,263 | $994 | | Starbucks Corporation |
10,585 |
+1,838 |
$967 | | SBUX | 10,585 | +1,838 | $967 | | Masco Corporation |
12,016 |
-9,030 |
$948 | | MAS | 12,016 | -9,030 | $948 | | Fabrinet |
4,904 |
-120 |
$927 | | FN | 4,904 | -120 | $927 | | Garmin |
6,160 |
-2,326 |
$917 | | GRMN | 6,160 | -2,326 | $917 | | Stryker Corporation |
2,330 |
-827 |
$834 | | SYK | 2,330 | -827 | $834 | | iShares MSCI Emerging Markets ETF (EEM) |
19,245 |
-1,422 |
$791 | | EEM | 19,245 | -1,422 | $791 | | Veralto Corporation |
6,276 |
+28 |
$556 | | VLTO | 6,276 | +28 | $556 | | FTI Consulting |
2,523 |
+41 |
$531 | | FCN | 2,523 | +41 | $531 | | Vanguard Short Term Bond ETF (BSV) |
6,901 |
+14 |
$529 | | BSV | 6,901 | +14 | $529 |
See Full List: All Stocks Held By DB Fitzpatrick & Co Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DB Fitzpatrick & Co Inc
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