Fayerweather Charles

Taken From the combined 2019-12-31 13F-HR Filing of NOTIS-MCCONARTY EDWARD

Stock Symbol Security Type Shares Market Value
Mastercard Inc MA SH 3680 1.099 Million
Procter & Gamble Co. (OH) (1905) PG SH 5900 737 Thousand
Microsoft Corp. MSFT SH 4540 716 Thousand
Intel Corp. INTC SH 11700 700 Thousand
Johnson & Johnson Co. JNJ SH 4530 661 Thousand
Automatic Data Processing Inc ADP SH 3860 658 Thousand
Canadian National Railway Co. CNI SH 6900 624 Thousand
Nestle SA ADR NSRGY SH 5420 587 Thousand
AptarGroup, Inc. ATR SH 4820 557 Thousand
Apple Inc AAPL SH 1850 543 Thousand
FIserv Inc. FISV SH 4625 535 Thousand
Alphabet Inc. Class A GOOGL SH 391 524 Thousand
Abbott Laboratories ABT SH 5850 508 Thousand
Home Depot, Inc. (The) HD SH 2225 486 Thousand
Rockwell Automation, Inc. ROK SH 2315 469 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 6000 446 Thousand
Chubb Limited CB SH 2480 386 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 2150 379 Thousand
Pfizer, Inc. PFE SH 9550 374 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 5250 366 Thousand
Novartis AG ADS NVS SH 3840 364 Thousand
Oracle Corp ORCL SH 6700 355 Thousand
Analog Devices Inc ADI SH 2975 354 Thousand
AbbVie Inc ABBV SH 3800 336 Thousand
Merck & Co MRK SH 3550 323 Thousand
Danaher Corp. DHR SH 1950 299 Thousand
Cisco Systems, Inc. CSCO SH 6000 288 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 5855 286 Thousand
Amazon.com Inc. AMZN SH 150 277 Thousand
Xilinx, Inc XLNX SH 2795 273 Thousand
Walt Disney Co. (The) DIS SH 1850 268 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 1800 246 Thousand
Pembina Pipeline Corp PBA SH 6500 241 Thousand
Unilever PLC ADR UL SH 3500 200 Thousand
PayPal Holdings Inc PYPL SH 1650 178 Thousand
NVIDIA Corp. NVDA SH 600 141 Thousand
IPG Photonics Corp IPGP SH 900 130 Thousand
United Technologies Corp. (United Aircraft Corp.) UTX SH 385 58 Thousand
Fortive Corp FTV SH 525 40 Thousand
Becton, Dickinson and Co. BDX SH 80 22 Thousand
Stryker Corp. SYK SH 80 17 Thousand
Sysco Corp. SYY SH 175 15 Thousand
Emerson Electric Co. EMR SH 185 14 Thousand

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