Instuitional Investor - Neville Rodie & Shaw Inc

Fund Profile
Filing Period:
Fund Name: Neville Rodie & Shaw Inc
Portfolio Value $1,286,672,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 734,080 $103,872 8.07%
2. TMO 92,984 $53,124 4.12%
3. MSFT 187,831 $52,953 4.11%
4. PYPL 194,075 $50,500 3.92%
5. GOOG 16,836 $45,011 3.49%