Gardiner Nancy B

Taken From the combined 2020-06-30 13F-HR Filing of SOMERVILLE KURT F

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 16273 5.936 Million
Microsoft Corp. MSFT SH 22820 4.644 Million
Apple Inc AAPL SH 12017 4.384 Million
Danaher Corp. DHR SH 23715 4.194 Million
Abbott Laboratories ABT SH 41510 3.795 Million
Mastercard Inc MA SH 12804 3.786 Million
Alphabet Inc. Class A GOOGL SH 2575 3.651 Million
Danaher Corp. DHR SH 18575 3.285 Million
Canadian National Railway Co. CNI SH 36109 3.198 Million
Mastercard Inc MA SH 10568 3.125 Million
Rockwell Automation, Inc. ROK SH 14670 3.125 Million
FIserv Inc. FISV SH 31860 3.11 Million
JOHCM International Select Fund-Class II JOHAX SH 124936 3.098 Million
Automatic Data Processing Inc ADP SH 20430 3.042 Million
AptarGroup, Inc. ATR SH 26740 2.994 Million
Nestle SA ADR NSRGY SH 26775 2.957 Million
Alphabet Inc. Class A GOOGL SH 2064 2.927 Million
Procter & Gamble Co. (OH) (1905) PG SH 24330 2.909 Million
Canadian National Railway Co. CNI SH 32185 2.851 Million
Intel Corp. INTC SH 47635 2.85 Million
Abbott Laboratories ABT SH 30715 2.808 Million
Procter & Gamble Co. (OH) (1905) PG SH 23420 2.8 Million
Novartis AG ADS NVS SH 31585 2.759 Million
Home Depot, Inc. (The) HD SH 10965 2.747 Million
Nestle SA ADR NSRGY SH 24760 2.734 Million
Analog Devices Inc ADI SH 22260 2.73 Million
Analog Devices Inc ADI SH 21855 2.68 Million
Novozymes A/S Ordinary Shares NVZMF SH 46140 2.66 Million
PayPal Holdings Inc PYPL SH 15195 2.647 Million
Automatic Data Processing Inc ADP SH 17565 2.615 Million
Johnson & Johnson Co. JNJ SH 18410 2.589 Million
PayPal Holdings Inc PYPL SH 14830 2.584 Million
AptarGroup, Inc. ATR SH 23035 2.579 Million
Novartis AG ADS NVS SH 28586 2.497 Million
Home Depot, Inc. (The) HD SH 9900 2.48 Million
Amazon.com Inc. AMZN SH 898 2.477 Million
Rockwell Automation, Inc. ROK SH 11545 2.459 Million
Johnson & Johnson Co. JNJ SH 16765 2.358 Million
Unilever PLC ADR UL SH 42240 2.318 Million
Microsoft Corp. MSFT SH 11340 2.308 Million
Illumina Inc ILMN SH 6175 2.287 Million
Xilinx, Inc XLNX SH 23030 2.266 Million
FIserv Inc. FISV SH 22865 2.232 Million
Chubb Limited CB SH 16905 2.141 Million
Xilinx, Inc XLNX SH 20970 2.063 Million
Walt Disney Co. (The) DIS SH 18385 2.05 Million
Illumina Inc ILMN SH 5403 2.001 Million
Intel Corp. INTC SH 32550 1.947 Million
Unilever PLC ADR UL SH 34625 1.9 Million
Novozymes A/S Ordinary Shares NVZMF SH 32650 1.882 Million
Chubb Limited CB SH 14821 1.877 Million
CVS Health Corp. (Melville Shoe) CVS SH 28100 1.826 Million
Becton, Dickinson and Co. BDX SH 7517 1.799 Million
Amazon.com Inc. AMZN SH 641 1.768 Million
CVS Health Corp. (Melville Shoe) CVS SH 25245 1.64 Million
Becton, Dickinson and Co. BDX SH 6635 1.588 Million
Orsted A/S ADR DNNGY SH 13225 1.521 Million
Orsted A/S ADR DNNGY SH 13100 1.507 Million
Xylem Inc XYL SH 21860 1.42 Million
Apple Inc AAPL SH 3847 1.403 Million
Xylem Inc XYL SH 19965 1.297 Million
Walt Disney Co. (The) DIS SH 11405 1.272 Million
Roche Holdings Ltd Sponsored ADR RHHBY SH 28075 1.218 Million
Microsoft Corp. MSFT SH 5589 1.137 Million
Mastercard Inc MA SH 3735 1.104 Million
UnitedHealth Group Inc. UNH SH 3488 1.029 Million
Fortive Corp FTV SH 14550 984 Thousand
Raytheon Technologies Corp RTX SH 15760 971 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 7250 959 Thousand
Danaher Corp. DHR SH 5325 942 Thousand
UnitedHealth Group Inc. UNH SH 3115 919 Thousand
Automatic Data Processing Inc ADP SH 6050 901 Thousand
Home Depot, Inc. (The) HD SH 3590 899 Thousand
Fortive Corp FTV SH 13100 886 Thousand
Alphabet Inc. Class A GOOGL SH 625 886 Thousand
FIserv Inc. FISV SH 8600 840 Thousand
Nestle SA ADR NSRGY SH 7375 814 Thousand
Raytheon Technologies Corp RTX SH 12955 798 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 13675 788 Thousand
Xilinx, Inc XLNX SH 7840 771 Thousand
Johnson & Johnson Co. JNJ SH 5440 765 Thousand
Abbott Laboratories ABT SH 8150 745 Thousand
Illumina Inc ILMN SH 1885 698 Thousand
Analog Devices Inc ADI SH 5650 693 Thousand
Canadian National Railway Co. CNI SH 7725 684 Thousand
Intel Corp. INTC SH 11395 682 Thousand
PayPal Holdings Inc PYPL SH 3900 679 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 7490 668 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 5425 649 Thousand
Novartis AG ADS NVS SH 7300 638 Thousand
Rockwell Automation, Inc. ROK SH 2800 596 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 9005 585 Thousand
Chubb Limited CB SH 4295 544 Thousand
Ormat Technologies Inc ORA SH 8525 541 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 5800 518 Thousand
AptarGroup, Inc. ATR SH 4525 507 Thousand
NVIDIA Corp. NVDA SH 1325 503 Thousand
AQR Style Premia Alternative Fund-Class N QSPNX SH 75681 499 Thousand
TJX Companies Inc. TJX SH 9775 494 Thousand
NIKE Inc. NKE SH 4880 478 Thousand
Walt Disney Co. (The) DIS SH 4225 471 Thousand
IPG Photonics Corp IPGP SH 2900 465 Thousand
VISA Inc V SH 2405 465 Thousand
Ormat Technologies Inc ORA SH 7255 461 Thousand
Xylem Inc XYL SH 6650 432 Thousand
Church & Dwight Co., Inc. CHD SH 5500 425 Thousand
Unilever PLC ADR UL SH 7600 417 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 2950 390 Thousand
Orsted A/S ADR DNNGY SH 3250 374 Thousand
Laboratory Corp of America Holdings LH SH 2220 369 Thousand
Otis Worldwide Corp OTIS SH 6477 368 Thousand
Amazon.com Inc. AMZN SH 133 367 Thousand
NIKE Inc. NKE SH 3630 356 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 3600 321 Thousand
IPG Photonics Corp IPGP SH 2000 321 Thousand
iShares Core S&P 500 ETF-iShares Core S&P 500 ETF IVV SH 1000 310 Thousand
Oracle Corp ORCL SH 5533 306 Thousand
Walmart Inc WMT SH 2500 299 Thousand
Otis Worldwide Corp OTIS SH 5200 296 Thousand
NVIDIA Corp. NVDA SH 775 294 Thousand
Carrier Global Corp. CARR SH 12955 288 Thousand
Facebook Inc FB SH 1250 284 Thousand
EOG Resources Inc EOG SH 5615 284 Thousand
Cisco Systems, Inc. CSCO SH 6000 280 Thousand
Amgen, Inc. AMGN SH 1150 271 Thousand
UnitedHealth Group Inc. UNH SH 920 271 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1725 269 Thousand
TJX Companies Inc. TJX SH 5300 268 Thousand
Novo-Nordisk A/S ADS NVO SH 4040 265 Thousand
Raytheon Technologies Corp RTX SH 4180 258 Thousand
Pepsico Inc. (Loft, Inc.) PEP SH 1875 248 Thousand
Emerson Electric Co. EMR SH 4000 248 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1575 246 Thousand
Welltower Inc WELL SH 4700 243 Thousand
Matthews Asia Growth Fund-Investor MPACX SH 8768 240 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1541 240 Thousand
Waste Management, Inc. WM SH 2200 233 Thousand
Carrier Global Corp. CARR SH 10400 231 Thousand
Becton, Dickinson and Co. BDX SH 960 230 Thousand
Cisco Systems, Inc. CSCO SH 4500 210 Thousand
EOG Resources Inc EOG SH 4100 208 Thousand
General Mills Co. GIS SH 3250 200 Thousand
Colgate-Palmolive Co. CL SH 2690 197 Thousand
Merck & Co MRK SH 2500 193 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 1050 187 Thousand
Apple Inc AAPL SH 475 173 Thousand
Bristol-Myers Squibb Co BMY SH 2875 169 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 3500 157 Thousand
TJX Companies Inc. TJX SH 2930 148 Thousand
Mastercard Inc MA SH 495 146 Thousand
NIKE Inc. NKE SH 1465 144 Thousand
Alphabet Inc. Class A GOOGL SH 100 142 Thousand
Roche Holdings Ltd Sponsored ADR RHHBY SH 3250 141 Thousand
PayPal Holdings Inc PYPL SH 760 132 Thousand
Abbott Laboratories ABT SH 1400 128 Thousand
Amazon.com Inc. AMZN SH 45 124 Thousand
Rockwell Automation, Inc. ROK SH 575 122 Thousand
Microsoft Corp. MSFT SH 600 122 Thousand
Xilinx, Inc XLNX SH 1225 121 Thousand
Intel Corp. INTC SH 2000 120 Thousand
Otis Worldwide Corp OTIS SH 2089 119 Thousand
Novartis AG ADS NVS SH 1325 116 Thousand
Unilever PLC ADR UL SH 2100 115 Thousand
FIserv Inc. FISV SH 1140 111 Thousand
Thermo Fisher Scientific, Inc. TMO SH 300 109 Thousand
Berkshire Hathaway Inc Class B BRK.B SH 600 107 Thousand
Analog Devices Inc ADI SH 875 107 Thousand
American Tower Corp., Class A AMT SH 400 103 Thousand
Fortive Corp FTV SH 1525 103 Thousand
Johnson & Johnson Co. JNJ SH 710 100 Thousand
Home Depot, Inc. (The) HD SH 375 94 Thousand
Carrier Global Corp. CARR SH 4180 93 Thousand
Danaher Corp. DHR SH 525 93 Thousand
Ormat Technologies Inc ORA SH 1425 90 Thousand
EOG Resources Inc EOG SH 1650 84 Thousand
Becton, Dickinson and Co. BDX SH 350 84 Thousand
Roche Holdings Ltd Sponsored ADR RHHBY SH 1750 76 Thousand
Illumina Inc ILMN SH 190 70 Thousand
IPG Photonics Corp IPGP SH 400 64 Thousand
Bristol-Myers Squibb Co BMY SH 1000 59 Thousand
Oracle Corp ORCL SH 1000 55 Thousand
UnitedHealth Group Inc. UNH SH 125 37 Thousand
Nestle SA ADR NSRGY SH 325 36 Thousand
AptarGroup, Inc. ATR SH 300 34 Thousand
Novozymes A/S Ordinary Shares NVZMF SH 555 32 Thousand
Automatic Data Processing Inc ADP SH 200 30 Thousand
Canadian National Railway Co. CNI SH 300 27 Thousand
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 575 26 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 275 25 Thousand
Walt Disney Co. (The) DIS SH 200 22 Thousand
EOG Resources Inc EOG SH 400 20 Thousand
Emerson Electric Co. EMR SH 300 19 Thousand
Raytheon Technologies Corp RTX SH 250 15 Thousand
Xylem Inc XYL SH 200 13 Thousand
Chubb Limited CB SH 100 13 Thousand
AbbVie Inc ABBV SH 100 10 Thousand
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 125 8 Thousand

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