DB Fitzpatrick & Co, Inc
- SEC CIK
- 0001885767
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only.
- Positions
- 75
- No filing for Q3 2021
- Portfolio value
- $106.9M
- No filing for Q3 2021
DB Fitzpatrick & Co, Inc did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,169 | $33.0M | 30.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,187 | $3.57M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,731 | $2.96M | 2.8% | – | – | – |
| DHRDanaher Corp | Stock | 8,786 | $2.89M | 2.7% | – | – | History |
| RSGRepublic Services, Inc. | COM | 18,146 | $2.53M | 2.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,193 | $2.32M | 2.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,365 | $2.25M | 2.1% | – | – | History |
| SYKStryker Corp | Stock | 6,987 | $1.87M | 1.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,249 | $1.83M | 1.7% | – | – | – |
| ECLEcolab Inc. | Stock | 7,705 | $1.81M | 1.7% | – | – | History |
| iShares Tr464288588 | MBS ETF | 16,290 | $1.75M | 1.6% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,734 | $1.75M | 1.6% | – | – | History |
| DISWalt Disney Co | Stock | 10,905 | $1.69M | 1.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 12,990 | $1.68M | 1.6% | – | – | History |
| BABoeing Co | Stock | 8,257 | $1.66M | 1.6% | – | – | History |
| SNPSSynopsys Inc | COM | 4,384 | $1.62M | 1.5% | – | – | History |
| AFLAflac Inc | Stock | 27,530 | $1.61M | 1.5% | – | – | History |
| ADSKAutodesk, Inc. | COM | 5,706 | $1.60M | 1.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 7,944 | $1.50M | 1.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,682 | $1.48M | 1.4% | – | – | History |
| INTUIntuit Inc. | Stock | 2,294 | $1.48M | 1.4% | – | – | History |
| MASMasco Corp | COM | 20,766 | $1.46M | 1.4% | – | – | History |
| BAXBaxter International Inc | Stock | 16,848 | $1.45M | 1.4% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 12,533 | $1.39M | 1.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,251 | $1.33M | 1.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 9,615 | $1.31M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,093 | $1.29M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 3,737 | $1.28M | 1.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,740 | $1.27M | 1.2% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 12,351 | $1.27M | 1.2% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 12,840 | $1.24M | 1.2% | – | – | History |
| FNFabrinet | SHS | 10,346 | $1.23M | 1.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,208 | $1.20M | 1.1% | – | – | – |
| CMICummins Inc | Stock | 5,470 | $1.19M | 1.1% | – | – | History |
| FDXFedEx Corp | Stock | 4,521 | $1.17M | 1.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,148 | $1.13M | 1.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 3,009 | $1.11M | 1.0% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,367 | $1.06M | 1.0% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,821 | $1.02M | 1.0% | – | – | – |
| IEXIdex Corp | COM | 3,948 | $933.0K | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 4,045 | $910.0K | 0.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,235 | $822.0K | 0.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,630 | $802.0K | 0.7% | – | – | History |
| HOLXHologic Inc | COM | 9,823 | $752.0K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 6,782 | $702.0K | 0.7% | – | – | History |
| FCNFti Consulting, Inc | COM | 4,322 | $663.0K | 0.6% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 19,199 | $615.0K | 0.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,939 | $608.0K | 0.6% | – | – | – |
| ZSZscaler, Inc. | Stock | 1,806 | $580.0K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,874 | $491.0K | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,699 | $453.0K | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,882 | $419.0K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,206 | $406.0K | 0.4% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,614 | $361.0K | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,301 | $348.0K | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 1,745 | $282.0K | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,220 | $251.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,627 | $236.0K | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 816 | $201.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,902 | $144.0K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,287 | $136.0K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277 | $132.0K | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 2,255 | $103.0K | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 274 | $72.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 714 | $61.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $43.0K | <0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 202 | $42.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 117 | $41.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 165 | $29.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 129 | $28.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 297 | $25.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62 | $8.00K | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 39 | $7.00K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 40 | $3.00K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | – | – | History |