Filed: 1/25/2023ACC: 0001885767-23-000001
📋 What this filing means
DB FITZPATRICK & CO, INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $87.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$87.29M
Total AUM (reported)
871.29K
Total Shares
Allocation by class
COM$56.92M65.2%
FI ETF$30.38M34.8%
Portfolio Concentration
Top 3$32.19M36.9%
4–10$14.38M16.5%
11–25$19.78M22.7%
Rest$20.95M24.0%
Top 3 weight
36.9%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 871.29K
Sole
Full voting authority
393.61K
shares
% of voting shares45.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
477.68K
shares
% of voting shares54.8%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 54.8% of voting shares
Institutional Holdings72
Rows:
iShares Core U.S. Aggregate Bond ETF
SOLEShares237.59K
TypeSH
Market value$23.04M
26.40%
Sole
0.00
Shared
0.00
None
237.59K
Vanguard Intermediate-Term Bond ETF
SOLEShares69.27K
TypeSH
Market value$5.15M
5.90%
Sole
0.00
Shared
0.00
None
69.27K
Vanguard Total World ETF
SOLEShares46.35K
TypeSH
Market value$3.99M
4.58%
Sole
0.00
Shared
0.00
None
46.35K
Vanguard S&P 500 ETF
SOLEShares7.38K
TypeSH
Market value$2.59M
2.97%
Sole
0.00
Shared
0.00
None
7.38K
Vanguard Russell 3000 ETF
SOLEShares12.97K
TypeSH
Market value$2.23M
2.55%
Sole
0.00
Shared
0.00
None
12.97K
Danaher Corporation
SOLEShares8.37K
TypeSH
Market value$2.22M
2.54%
Sole
8.37K
Shared
0.00
None
0.00
Republic Services
SOLEShares16.11K
TypeSH
Market value$2.08M
2.38%
Sole
16.11K
Shared
0.00
None
0.00
Deere & Company
SOLEShares4.25K
TypeSH
Market value$1.82M
2.09%
Sole
4.25K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares7.42K
TypeSH
Market value$1.82M
2.08%
Sole
7.42K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares2.95K
TypeSH
Market value$1.63M
1.86%
Sole
2.95K
Shared
0.00
None
0.00
Aflac
SOLEShares21.88K
TypeSH
Market value$1.57M
1.80%
Sole
21.88K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares23.92K
TypeSH
Market value$1.57M
1.80%
Sole
0.00
Shared
0.00
None
23.92K
Schneider Electric S.E. ADR
SOLEShares53.56K
TypeSH
Market value$1.50M
1.72%
Sole
53.56K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares6.94K
TypeSH
Market value$1.44M
1.65%
Sole
6.94K
Shared
0.00
None
0.00
Air Products and Chemicals
SOLEShares4.46K
TypeSH
Market value$1.37M
1.57%
Sole
4.46K
Shared
0.00
None
0.00
The Boeing Company
SOLEShares7.05K
TypeSH
Market value$1.34M
1.54%
Sole
7.05K
Shared
0.00
None
0.00
Cummins
SOLEShares5.46K
TypeSH
Market value$1.32M
1.52%
Sole
5.46K
Shared
0.00
None
0.00
Edwards Lifesciences Corporati
SOLEShares17.61K
TypeSH
Market value$1.31M
1.50%
Sole
17.61K
Shared
0.00
None
0.00
Elevance Health
SOLEShares2.53K
TypeSH
Market value$1.30M
1.49%
Sole
2.53K
Shared
0.00
None
0.00
Synopsys
SOLEShares3.94K
TypeSH
Market value$1.26M
1.44%
Sole
3.94K
Shared
0.00
None
0.00
Lockheed Martin Corporation
SOLEShares2.41K
TypeSH
Market value$1.17M
1.35%
Sole
2.41K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares11.80K
TypeSH
Market value$1.17M
1.34%
Sole
11.80K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares12.46K
TypeSH
Market value$1.16M
1.32%
Sole
0.00
Shared
0.00
None
12.46K
Texas Instruments
SOLEShares6.94K
TypeSH
Market value$1.15M
1.31%
Sole
6.94K
Shared
0.00
None
0.00
Crown Holdings
SOLEShares13.87K
TypeSH
Market value$1.14M
1.31%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETFSOLE | FI ETF | 237.59K | SH | $23.04M 26.40% | 0.00 | 0.00 | 237.59K |
Vanguard Intermediate-Term Bond ETFSOLE | FI ETF | 69.27K | SH | $5.15M 5.90% | 0.00 | 0.00 | 69.27K |
Vanguard Total World ETFSOLE | COM | 46.35K | SH | $3.99M 4.58% | 0.00 | 0.00 | 46.35K |
Vanguard S&P 500 ETFSOLE | COM | 7.38K | SH | $2.59M 2.97% | 0.00 | 0.00 | 7.38K |
Vanguard Russell 3000 ETFSOLE | COM | 12.97K | SH | $2.23M 2.55% | 0.00 | 0.00 | 12.97K |
Danaher CorporationSOLE | COM | 8.37K | SH | $2.22M 2.54% | 8.37K | 0.00 | 0.00 |
Republic ServicesSOLE | COM | 16.11K | SH | $2.08M 2.38% | 16.11K | 0.00 | 0.00 |
Deere & CompanySOLE | COM | 4.25K | SH | $1.82M 2.09% | 4.25K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 7.42K | SH | $1.82M 2.08% | 7.42K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 2.95K | SH | $1.63M 1.86% | 2.95K | 0.00 | 0.00 |
AflacSOLE | COM | 21.88K | SH | $1.57M 1.80% | 21.88K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | COM | 23.92K | SH | $1.57M 1.80% | 0.00 | 0.00 | 23.92K |
Schneider Electric S.E. ADRSOLE | COM | 53.56K | SH | $1.50M 1.72% | 53.56K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 6.94K | SH | $1.44M 1.65% | 6.94K | 0.00 | 0.00 |
Air Products and ChemicalsSOLE | COM | 4.46K | SH | $1.37M 1.57% | 4.46K | 0.00 | 0.00 |
The Boeing CompanySOLE | COM | 7.05K | SH | $1.34M 1.54% | 7.05K | 0.00 | 0.00 |
CumminsSOLE | COM | 5.46K | SH | $1.32M 1.52% | 5.46K | 0.00 | 0.00 |
Edwards Lifesciences CorporatiSOLE | COM | 17.61K | SH | $1.31M 1.50% | 17.61K | 0.00 | 0.00 |
Elevance HealthSOLE | COM | 2.53K | SH | $1.30M 1.49% | 2.53K | 0.00 | 0.00 |
SynopsysSOLE | COM | 3.94K | SH | $1.26M 1.44% | 3.94K | 0.00 | 0.00 |
Lockheed Martin CorporationSOLE | COM | 2.41K | SH | $1.17M 1.35% | 2.41K | 0.00 | 0.00 |
Starbucks CorporationSOLE | COM | 11.80K | SH | $1.17M 1.34% | 11.80K | 0.00 | 0.00 |
iShares MBS ETFSOLE | FI ETF | 12.46K | SH | $1.16M 1.32% | 0.00 | 0.00 | 12.46K |
Texas InstrumentsSOLE | COM | 6.94K | SH | $1.15M 1.31% | 6.94K | 0.00 | 0.00 |
Crown HoldingsSOLE | COM | 13.87K | SH | $1.14M 1.31% | 13.87K | 0.00 | 0.00 |
Page 1 of 3