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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SOMERVILLE KURT F

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001053914-24-000002

Total Value
$584.6M
Positions
361
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (361)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFTMSFT32,634$13.7M2.35%
2ADVANCED MICRO DEVICESAMD72,936$13.2M2.25%
3MASTERCARDMA26,716$12.9M2.20%
4ALPHABET INC CL AGOOG84,970$12.8M2.19%
5APPLEAAPL72,191$12.4M2.12%
6NVIDIA CORPNVDA12,813$11.6M1.98%
7FISERVFISV71,658$11.5M1.96%
8AUTOMATIC DATA PROCESSINGADP42,320$10.6M1.81%
9PROCTER & GAMBLE74271810963,976$10.4M1.78%
10ANALOG DEVICESADI51,662$10.2M1.75%
11CANADIAN NATL RAILWAY13637510274,849$9.9M1.69%
12AMAZON.COMAMZN53,988$9.7M1.67%
13DANAHER CORP23585110238,221$9.5M1.63%
14ABBOTT LABSABLZF83,289$9.5M1.62%
15HOME DEPOTHD23,562$9.0M1.55%
16APTARGROUPATR58,677$8.4M1.44%
17JOHNSON & JOHNSONJNJ53,120$8.4M1.44%
18ROCKWELL AUTOMATIONROK26,635$7.8M1.33%
19ADVANCED MICRO DEVICESAMD42,925$7.7M1.33%
20NVIDIA CORPNVDA8,571$7.7M1.32%
21NESTLE SA ADR64106940672,692$7.7M1.32%
22MICROSOFTMSFT18,075$7.6M1.30%
23XYLEM INCXYL57,699$7.5M1.28%
24TJX COS87254010972,841$7.4M1.26%
25ALPHABET INC CL AGOOG46,262$7.0M1.19%
26MASTERCARDMA13,640$6.6M1.12%
27UNITED HEALTH GROUPUNH13,204$6.5M1.12%
28APPLEAAPL37,843$6.5M1.11%
29FISERVFISV38,515$6.2M1.05%
30DANAHER CORP23585110222,752$5.7M0.97%
31AUTOMATIC DATA PROCESSINGADP21,940$5.5M0.94%
32ABBOTT LABSABLZF46,026$5.2M0.89%
33ANALOG DEVICESADI26,260$5.2M0.89%
34AMAZON.COMAMZN27,975$5.0M0.86%
35CANADIAN NATL RAILWAY13637510238,215$5.0M0.86%
36ROCKWELL AUTOMATIONROK17,187$5.0M0.86%
37APTARGROUPATR32,681$4.7M0.80%
38PROCTER & GAMBLE74271810928,736$4.7M0.80%
39SCHNEIDER ELEC SA ADR80687P106101,563$4.6M0.79%
40RTX CORPORATIONRTX46,653$4.6M0.78%
41HOME DEPOTHD11,843$4.5M0.78%
42XYLEM INCXYL34,490$4.5M0.76%
43BECTON DICKINSONBDX17,695$4.4M0.75%
44JOHNSON & JOHNSONJNJ25,270$4.0M0.68%
45NIKE INC CLASS BNKE40,350$3.8M0.65%
46TJX COS87254010937,040$3.8M0.64%
47MEDTRONICMDT42,070$3.7M0.63%
48NESTLE SA ADR64106940634,445$3.7M0.63%
49HONEYWELL INTL43851610617,433$3.6M0.61%
50CHEVRONCVX21,091$3.3M0.57%
51APPLEAAPL16,651$2.9M0.49%
52MICROSOFTMSFT6,779$2.9M0.49%
53UNITED HEALTH GROUPUNH5,680$2.8M0.48%
54NVIDIA CORPNVDA3,054$2.8M0.47%
55ALPHABET INC CL AGOOG17,985$2.7M0.46%
56BECTON DICKINSONBDX10,650$2.6M0.45%
57ADVANCED MICRO DEVICESAMD14,447$2.6M0.45%
58PROCTER & GAMBLE74271810915,546$2.5M0.43%
59NOVARTIS AG ADRNVSEF25,219$2.4M0.42%
60AUTOMATIC DATA PROCESSINGADP9,686$2.4M0.41%
61CANADIAN NATL RAILWAY13637510218,131$2.4M0.41%
62PEPSICOPEP13,481$2.4M0.40%
63SCHNEIDER ELEC SA ADR80687P10651,870$2.3M0.40%
64ASML HOLDING NVASMLF2,395$2.3M0.40%
65CVS HEALTHCVS28,533$2.3M0.39%
66RTX CORPORATIONRTX22,265$2.2M0.37%
67NEXTERA ENERGYNEE-PW33,545$2.1M0.37%
68MEDTRONICMDT24,535$2.1M0.37%
69NEXTERA ENERGYNEE-PW33,235$2.1M0.36%
70NVIDIA CORPNVDA2,330$2.1M0.36%
71JOHNSON & JOHNSONJNJ13,285$2.1M0.36%
72MASTERCARDMA4,357$2.1M0.36%
73APTARGROUPATR14,155$2.0M0.35%
74FISERVFISV12,664$2.0M0.35%
75CVS HEALTHCVS25,325$2.0M0.35%
76GQG PARTNERS EMERGING MARKETS00771X419114,770$2.0M0.34%
77APTIV PLCAPTV24,470$1.9M0.33%
78ANALOG DEVICESADI9,842$1.9M0.33%
79NIKE INC CLASS BNKE20,295$1.9M0.33%
80ASML HOLDING NVASMLF1,960$1.9M0.33%
81ABBOTT LABSABLZF16,580$1.9M0.32%
82ELI LILLY & COLLY2,380$1.9M0.32%
83DANAHER CORP2358511027,340$1.8M0.31%
84AMAZON.COMAMZN8,852$1.6M0.27%
85MICROSOFTMSFT3,765$1.6M0.27%
86HOME DEPOTHD4,123$1.6M0.27%
87BALL CORPBALL23,085$1.6M0.27%
88ROCKWELL AUTOMATIONROK5,299$1.5M0.26%
89ISHARES S&P 5004642872002,900$1.5M0.26%
90MICROSOFTMSFT3,517$1.5M0.25%
91HONEYWELL INTL4385161067,195$1.5M0.25%
92EXXON MOBILXOM12,575$1.5M0.25%
93NVIDIA CORPNVDA1,598$1.4M0.25%
94ALPHABET INC CL AGOOG9,363$1.4M0.24%
95CARRIER GLOBALCARR24,270$1.4M0.24%
96ADVANCED MICRO DEVICESAMD7,730$1.4M0.24%
97O REILLY AUTOMOTIVE67103H1071,230$1.4M0.24%
98NESTLE SA ADR64106940612,877$1.4M0.23%
99XYLEM INCXYL10,548$1.4M0.23%
100MASTERCARDMA2,793$1.3M0.23%
101ADVANCED MICRO DEVICESAMD7,429$1.3M0.23%
102PEPSICOPEP7,603$1.3M0.23%
103NOVARTIS AG ADRNVSEF13,600$1.3M0.23%
104TJX COS87254010912,916$1.3M0.22%
105JOHNSON & JOHNSONJNJ8,060$1.3M0.22%
106APPLEAAPL7,353$1.3M0.22%
107NESTLE SA ADR64106940611,831$1.3M0.21%
108RTX CORPORATIONRTX12,752$1.2M0.21%
109ALPHABET INC CL AGOOG8,180$1.2M0.21%
110APTIV PLCAPTV15,445$1.2M0.21%
111BERKSHIRE HATHAWAY CL BBRK-A2,914$1.2M0.21%
112FISERVFISV7,645$1.2M0.21%
113CHEVRONCVX7,570$1.2M0.20%
114EXXON MOBILXOM10,210$1.2M0.20%
115ANALOG DEVICESADI5,938$1.2M0.20%
116APPLEAAPL6,775$1.2M0.20%
117HOME DEPOTHD3,028$1.2M0.20%
118AUTOMATIC DATA PROCESSINGADP4,623$1.2M0.20%
119EXXON MOBILXOM9,300$1.1M0.18%
120DANAHER CORP2358511024,285$1.1M0.18%
121AMAZON.COMAMZN5,925$1.1M0.18%
122ABBOTT LABSABLZF9,345$1.1M0.18%
123ISHARES S&P MIDCAP 400 GROWTH46428760611,620$1.1M0.18%
124CANADIAN NATL RAILWAY1363751027,977$1.1M0.18%
125PROCTER & GAMBLE7427181096,432$1.0M0.18%
126MASTERCARDMA2,130$1.0M0.18%
127MERCKMRK7,761$1.0M0.18%
128BALL CORPBALL15,170$1.0M0.17%
129ROCKWELL AUTOMATIONROK3,497$1.0M0.17%
130AUTOMATIC DATA PROCESSINGADP4,045$1.0M0.17%
131UNION PACIFICUNP4,000$983,7200.17%
132MICROSOFTMSFT2,333$981,5400.17%
133NOVOZYMES A S DKK 2.0NOV16,665$974,4090.17%
134APTARGROUPATR6,770$974,1350.17%
135AMAZON.COMAMZN5,320$959,6220.16%
136MERCKMRK7,000$923,6500.16%
137ELI LILLY & COLLY1,180$917,9930.16%
138JOHNSON & JOHNSONJNJ5,800$917,5020.16%
139VERTEX PHARMACEUTICALSVRTX2,153$899,9760.15%
140APPLEAAPL5,150$883,1220.15%
141CARRIER GLOBALCARR15,180$882,4130.15%
142XYLEM INCXYL6,802$879,0900.15%
143RTX CORPORATIONRTX9,010$878,7450.15%
144AMG RIVER ROAD SMALL-MID CAP V00171A87882,893$870,3770.15%
145GQG PARTNERS EMERGING MARKETS00771X41949,191$860,3530.15%
146FISERVFISV5,340$853,4390.15%
147CHEVRONCVX5,365$846,2750.14%
148INTELINTC19,142$845,5020.14%
149EMERSON ELECTRICEMR7,450$844,9790.14%
150EOG RESOURCESEOG6,600$843,7440.14%
151ANALOG DEVICESADI4,245$839,6190.14%
152UNITED HEALTH GROUPUNH1,686$834,0640.14%
153MASTERCARDMA1,693$815,2980.14%
154TJX COS8725401097,910$802,2320.14%
155ALPHABET INC CL AGOOG5,250$792,3820.14%
156UNITED HEALTH GROUPUNH1,601$792,0150.14%
157COCA COLAKO12,910$789,8340.14%
158FISERVFISV4,928$787,5930.13%
159NOVO NORDISK A S ADRNONOF6,120$785,8080.13%
160ADOBE SYSADBE1,500$756,9000.13%
161ADOBE SYSADBE1,498$755,8910.13%
162DANAHER CORP2358511023,010$751,6570.13%
163TJX COS8725401097,360$746,4510.13%
164ROCKWELL AUTOMATIONROK2,515$732,6950.13%
165APTARGROUPATR5,070$729,5220.12%
166AUTOMATIC DATA PROCESSINGADP2,855$713,0080.12%
167MERCKMRK5,384$710,4190.12%
168VISAV2,532$706,6310.12%
169PROCTER & GAMBLE7427181094,240$687,9400.12%
170NVIDIA CORPNVDA760$686,7060.12%
171ADVANCED MICRO DEVICESAMD3,780$682,2520.12%
172ABBVIEABBV3,746$682,1470.12%
173AMG RIVER ROAD SMALL-MID CAP V00171A87864,839$680,8090.12%
174PROCTER & GAMBLE7427181094,195$680,6390.12%
175HOME DEPOTHD1,750$671,3000.11%
176CATERPILLARCAT1,800$659,5740.11%
177HOME DEPOTHD1,719$659,4080.11%
178CANADIAN NATL RAILWAY1363751024,890$644,0620.11%
179CHEVRONCVX4,060$640,4240.11%
180ABBOTT LABSABLZF5,615$638,2010.11%
181NESTLE SA ADR6410694065,915$628,1730.11%
182NOVARTIS AG ADRNVSEF6,425$621,4900.11%
183MEDTRONICMDT7,114$619,9850.11%
184ANALOG DEVICESADI3,124$617,8960.11%
185WAL-MART STORESWMT10,080$606,5140.10%
186XYLEM INCXYL4,675$604,1970.10%
187MORGAN STANLEYMS-PQ6,200$583,7920.10%
188THERMO FISHER SCIENTIFICTMO1,000$581,2100.10%
189EOG RESOURCESEOG4,530$579,1150.10%
190CVS HEALTHCVS7,220$575,8670.10%
191ABBOTT LABSABLZF4,996$567,8450.10%
192NIKE INC CLASS BNKE5,913$555,7040.10%
193APTARGROUPATR3,824$550,2350.09%
194AMERICAN EXPRESSAXP2,400$546,4560.09%
195JOHNSON & JOHNSONJNJ3,444$544,8060.09%
196VISAV1,950$544,2060.09%
197CHUBB LIMITEDCB2,100$544,1730.09%
198INTELINTC12,234$540,3760.09%
199CANADIAN NATL RAILWAY1363751024,050$533,4250.09%
200INTL BUSINESS MACHINTR2,791$532,9690.09%
201DANAHER CORP2358511022,124$530,4050.09%
202NESTLE SA ADR6410694064,973$528,1330.09%
203HERSHEY COMPANYHSY2,700$525,1500.09%
204VERTEX PHARMACEUTICALSVRTX1,215$507,8820.09%
205ELI LILLY & COLLY650$505,6740.09%
206AMAZON.COMAMZN2,790$503,2600.09%
207ROCKWELL AUTOMATIONROK1,711$498,4660.09%
208SCHNEIDER ELEC SA ADR80687P10610,897$493,6340.08%
209NOVARTIS AG ADRNVSEF5,090$492,3560.08%
210COLGATE-PALMOLIVECL5,449$490,6820.08%
211TRANE TECHNOLOGIES PLCTT1,600$480,3200.08%
212JACOBS SOLUTIONS INCJ3,115$478,8690.08%
213SCHNEIDER ELEC SA ADR80687P10610,435$472,7050.08%
214ABBVIEABBV2,525$459,8020.08%
215BECTON DICKINSONBDX1,850$457,7820.08%
216SCHNEIDER ELEC SA ADR80687P1069,870$447,1110.08%
217VISAV1,600$446,5280.08%
218ILLINOIS TOOL WORKS4523081091,640$440,0610.08%
219PEPSICOPEP2,480$434,0250.07%
220CIGNA CORP NEW1255231001,170$424,9320.07%
221XYLEM INCXYL3,270$422,6150.07%
222NIKE INC CLASS BNKE4,445$417,7410.07%
223COCA COLAKO6,700$409,9060.07%
224RTX CORPORATIONRTX4,200$409,6260.07%
225INTUITINTU630$409,5000.07%
226NIKE INC CLASS BNKE4,275$401,7640.07%
227TRACTOR SUPPLYTSCO1,500$392,5800.07%
228RTX CORPORATIONRTX4,025$392,5580.07%
229CATERPILLARCAT1,060$388,4160.07%
230BECTON DICKINSONBDX1,550$383,5470.07%
231TJX COS8725401093,711$376,3700.06%
232ROCHE HLDG LTD ADR77119510411,710$373,7830.06%
233COLGATE-PALMOLIVECL4,135$372,3570.06%
234TRAVELERSTRV1,575$362,4700.06%
235CHEVRONCVX2,280$359,6470.06%
236MEDTRONICMDT4,085$356,0080.06%
237VERTEX PHARMACEUTICALSVRTX850$355,3080.06%
238NEUBERGER BERMAN ABSOLUTE RETU64128R85529,728$354,3570.06%
239UNITED HEALTH GROUPUNH705$348,7630.06%
240TEXAS INSTRUMENTS8825081042,000$348,4200.06%
241BERKSHIRE HATHAWAY CL BBRK-A825$346,9290.06%
242DONALDSON INCDCI4,625$345,3950.06%
243EXXON MOBILXOM2,926$340,1180.06%
244TOTAL ENERGIES ADRTTE4,900$337,2670.06%
245ALPHABET INC CL CGOOG2,120$322,7900.06%
246APTIV PLCAPTV3,850$306,6520.05%
247TEXAS PACIFIC LANDTPL525$303,7180.05%
248UNITED HEALTH GROUPUNH600$296,8200.05%
249CVS HEALTHCVS3,690$294,3140.05%
250ROBECO BOSTON PARTNERS LONG SH74925K58120,332$292,5820.05%
251GENERAL MILLS3703341044,150$290,3750.05%
252JPMORGAN CHASEVYLD1,435$287,4300.05%
253CHEVRONCVX1,803$284,4050.05%
254SCHNEIDER ELEC SA ADR80687P1066,260$283,5780.05%
255NOVOZYMES A S DKK 2.0NOV4,825$282,1190.05%
256WASTE MANAGEMENT INC94106L1091,310$279,2260.05%
257GILEAD SCIENCESGILD3,805$278,7160.05%
258ILLINOIS TOOL WORKS4523081091,000$268,3300.05%
259BRISTOL-MYERS SQUIBBCELG-RI4,832$262,0390.04%
260UNILEVER PLC NEW ADRUNLYF5,200$260,9880.04%
261GENERAL MILLS3703341043,700$258,8890.04%
262NOVO NORDISK A S ADRNONOF2,000$256,8000.04%
263BECTON DICKINSONBDX1,035$256,1110.04%
264SPDR S&P 500 ETFSPY486$254,2120.04%
265NXP SEMICONDUCTORSNXPI1,000$247,7700.04%
266BECTON DICKINSONBDX990$244,9750.04%
267META PLATFORMS INCMETA500$242,7900.04%
268AMGEN INCAMGN850$241,6720.04%
269COLGATE-PALMOLIVECL2,600$234,1300.04%
270DOVER CORPDOV1,300$230,3470.04%
271PEPSICOPEP1,300$227,5130.04%
272NOVARTIS AG ADRNVSEF2,320$224,4140.04%
273MEDTRONICMDT2,560$223,1040.04%
274PRICE T ROWE GROUPTROW1,800$219,4560.04%
275CISCO SYS INCCSCO4,365$217,8570.04%
276KIMBERLY CLARKKMB1,650$213,4270.04%
277PFIZERPFE7,658$212,5090.04%
278BALL CORPBALL3,075$207,1320.04%
279NOVO NORDISK A S ADRNONOF1,600$205,4400.04%
280AMERICAN EXPRESSAXP885$201,5060.03%
281PINTEREST INCPINS5,720$198,3120.03%
282CARRIER GLOBALCARR3,385$196,7700.03%
283ABBVIEABBV1,036$188,6560.03%
284INTELINTC4,150$183,3050.03%
285ILLUMINAILMN1,325$181,9490.03%
286CISCO SYS INCCSCO3,530$176,1820.03%
287CVS HEALTHCVS2,150$171,4840.03%
288UNION PACIFICUNP690$169,6920.03%
289CVS HEALTHCVS2,120$169,0910.03%
290INTELINTC3,800$167,8460.03%
291BALL CORPBALL2,430$163,6850.03%
292COCA COLAKO2,570$157,2330.03%
293NEXTERA ENERGYNEE-PW2,440$155,9400.03%
294ROCHE HLDG LTD ADR7711951044,850$154,8120.03%
295ILLUMINAILMN1,110$152,4250.03%
296CISCO SYS INCCSCO2,995$149,4800.03%
297CARRIER GLOBALCARR2,530$147,0690.03%
298BALL CORPBALL2,164$145,7670.02%
299ORACLEORCL-PD1,120$140,6830.02%
300INTL BUSINESS MACHINTR721$137,6820.02%
301PEPSICOPEP780$136,5080.02%
302NIKE INC CLASS BNKE1,450$136,2710.02%
303O REILLY AUTOMOTIVE67103H107120$135,4660.02%
304CARRIER GLOBALCARR2,195$127,5950.02%
305PFIZERPFE4,575$126,9560.02%
306VERTEX PHARMACEUTICALSVRTX300$125,4030.02%
307BALL CORPBALL1,750$117,8800.02%
308CARRIER GLOBALCARR2,020$117,4230.02%
309APTIV PLCAPTV1,430$113,8990.02%
310VERTEX PHARMACEUTICALSVRTX270$112,8630.02%
311HONEYWELL INTL438516106495$101,5990.02%
312AMGEN INCAMGN352$100,0810.02%
313CIGNA CORP NEW125523100270$98,0610.02%
314ROBECO BOSTON PARTNERS LONG SH74925K5816,559$94,3890.02%
315ALPHABET INC CL CGOOG608$92,5740.02%
316INTELINTC2,000$88,3400.02%
317MEDTRONICMDT950$82,7920.01%
318NOVARTIS AG ADRNVSEF830$80,2860.01%
319ROCHE HLDG LTD ADR7711951042,500$79,8000.01%
320CHUBB LIMITEDCB300$77,7390.01%
321UNILEVER PLC NEW ADRUNLYF1,500$75,2850.01%
322PINTEREST INCPINS2,150$74,5400.01%
323NOVOZYMES A S DKK 2.0NOV1,250$73,0880.01%
324BERKSHIRE HATHAWAY CL BBRK-A160$67,2830.01%
325ILLINOIS TOOL WORKS452308109250$67,0820.01%
326MERCKMRK500$65,9750.01%
327ORACLEORCL-PD525$65,9450.01%
328GQG PARTNERS EMERGING MARKETS00771X4193,605$63,0500.01%
329ASML HOLDING NVASMLF60$58,2280.01%
330EOG RESOURCESEOG450$57,5280.01%
331THERMO FISHER SCIENTIFICTMO96$55,7960.01%
332JPMORGAN CHASEVYLD264$52,8790.01%
333GENERAL MILLS370334104718$50,2380.01%
334JPMORGAN CHASEVYLD250$50,0750.01%
335EMERSON ELECTRICEMR400$45,3680.01%
336ROCHE HLDG LTD ADR7711951041,310$41,8150.01%
337ELI LILLY & COLLY50$38,8980.01%
338BRISTOL-MYERS SQUIBBCELG-RI675$36,6050.01%
339ORACLEORCL-PD275$34,5430.01%
340WASTE MANAGEMENT INC94106L109150$31,9720.01%
341EOG RESOURCESEOG250$31,9600.01%
342MERCKMRK236$31,1400.01%
343ABBVIEABBV170$30,9570.01%
344ORACLEORCL-PD223$28,0110.00%
345UNILEVER PLC NEW ADRUNLYF542$27,2030.00%
346BRISTOL-MYERS SQUIBBCELG-RI500$27,1150.00%
347PEPSICOPEP150$26,2510.00%
348HONEYWELL INTL438516106120$24,6300.00%
349ALPHABET INC CL CGOOG160$24,3600.00%
350UNION PACIFICUNP93$22,8710.00%
351MORGAN STANLEYMS-PQ230$21,6570.00%
352ISHARES S&P 50046428720041$21,5550.00%
353ASML HOLDING NVASMLF20$19,4090.00%
354WAL-MART STORESWMT315$18,9540.00%
355NXP SEMICONDUCTORSNXPI75$18,5830.00%
356VISAV50$13,9540.00%
357NOVOZYMES A S DKK 2.0NOV100$5,8470.00%
358WAL-MART STORESWMT90$5,4150.00%
359VERTEX PHARMACEUTICALSVRTX10$4,1800.00%
360NOVO NORDISK A S ADRNONOF20$2,5680.00%
361HONEYWELL INTL43851610610$2,0520.00%