13F HOLDINGS REPORT

SOMERVILLE KURT F

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001215208-23-000001

Total Value

$514.7M

Positions

452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (452)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AUTOMATIC DATA PROCESSING	ADP	44,114	$10.5M	2.05%
2	APPLE INC	AAPL	76,470	$9.9M	1.93%
3	PROCTER & GAMBLE	742718109	62,621	$9.5M	1.84%
4	MASTERCARD	MA	27,211	$9.5M	1.84%
5	CANADIAN NATL RAILWAY	136375102	78,269	$9.3M	1.81%
6	DANAHER CORP	235851102	35,016	$9.3M	1.81%
7	ANALOG DEVICES	ADI	54,321	$8.9M	1.73%
8	JOHNSON & JOHNSON	JNJ	49,770	$8.8M	1.71%
9	ABBOTT LABS	ABLZF	74,950	$8.2M	1.60%
10	NESTLE SA ADR	641069406	65,477	$7.6M	1.47%
11	MICROSOFT CORP	MSFT	31,376	$7.5M	1.46%
12	ALPHABET INC CL A	GOOG	84,915	$7.5M	1.46%
13	FISERV	FISV	67,699	$6.8M	1.33%
14	HOME DEPOT	HD	21,509	$6.8M	1.32%
15	ROCKWELL AUTOMATION	ROK	26,098	$6.7M	1.31%
16	CVS HEALTH	CVS	67,875	$6.3M	1.23%
17	XYLEM INC	XYL	55,504	$6.1M	1.19%
18	APTARGROUP	ATR	55,242	$6.1M	1.18%
19	NOVARTIS AG ADR	NVSEF	63,492	$5.8M	1.12%
20	UNITED HEALTH GROUP	UNH	10,634	$5.6M	1.10%
21	APPLE INC	AAPL	42,703	$5.5M	1.08%
22	DANAHER CORP	235851102	20,802	$5.5M	1.07%
23	AUTOMATIC DATA PROCESSING	ADP	22,880	$5.5M	1.06%
24	TJX COS	872540109	68,141	$5.4M	1.05%
25	ADVANCED MICRO DEVICES INC	AMD	79,927	$5.2M	1.01%
26	MICROSOFT CORP	MSFT	20,655	$5.0M	0.96%
27	ABBOTT LABS	ABLZF	44,180	$4.9M	0.94%
28	MASTERCARD	MA	13,845	$4.8M	0.94%
29	CANADIAN NATL RAILWAY	136375102	38,878	$4.6M	0.90%
30	RAYTHEON TECHNOLOGIES	RTX	43,543	$4.4M	0.85%
31	ROCKWELL AUTOMATION	ROK	16,575	$4.3M	0.83%
32	ANALOG DEVICES	ADI	25,900	$4.2M	0.83%
33	ALPHABET INC CL A	GOOG	47,778	$4.2M	0.82%
34	PROCTER &amp;amp; GAMBLE	742718109	27,804	$4.2M	0.82%
35	HONEYWELL INTL	438516106	19,136	$4.1M	0.80%
36	BECTON DICKINSON	BDX	15,390	$3.9M	0.76%
37	JOHNSON &amp;amp; JOHNSON	JNJ	21,705	$3.8M	0.75%
38	HOME DEPOT	HD	11,828	$3.7M	0.73%
39	NESTLE SA ADR	641069406	32,090	$3.7M	0.72%
40	FISERV	FISV	36,410	$3.7M	0.72%
41	CHEVRON	CVX	19,816	$3.6M	0.69%
42	AMAZON.COM	AMZN	41,836	$3.5M	0.68%
43	XYLEM INC	XYL	31,465	$3.5M	0.68%
44	APTARGROUP	ATR	30,501	$3.4M	0.65%
45	CVS HEALTH	CVS	34,505	$3.2M	0.62%
46	UNITED HEALTH GROUP	UNH	5,810	$3.1M	0.60%
47	NOVARTIS AG ADR	NVSEF	33,885	$3.1M	0.60%
48	PEPSICO	PEP	16,054	$2.9M	0.56%
49	ISHARES S&P 500	464287200	7,519	$2.9M	0.56%
50	ADVANCED MICRO DEVICES INC	AMD	41,461	$2.7M	0.52%
51	TJX COS	872540109	33,410	$2.7M	0.52%
52	APPLE INC	AAPL	18,870	$2.5M	0.48%
53	AUTOMATIC DATA PROCESSING	ADP	10,236	$2.4M	0.48%
54	PROCTER & GAMBLE	742718109	16,054	$2.4M	0.47%
55	JOHNSON & JOHNSON	JNJ	13,279	$2.3M	0.46%
56	CANADIAN NATL RAILWAY	136375102	19,668	$2.3M	0.45%
57	NIKE INC CLASS B	NKE	19,158	$2.2M	0.44%
58	BECTON DICKINSON	BDX	8,780	$2.2M	0.43%
59	ILLUMINA	ILMN	11,004	$2.2M	0.43%
60	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	12,225	$2.2M	0.42%
61	ORSTED A S	BYT16L900	23,375	$2.1M	0.41%
62	NESTLE SA ADR	641069406	18,226	$2.1M	0.41%
63	EXXON MOBIL	XOM	17,960	$2.0M	0.38%
64	AMAZON.COM	AMZN	22,025	$1.9M	0.36%
65	HONEYWELL INTL	438516106	8,464	$1.8M	0.35%
66	AUTOMATIC DATA PROCESSING	ADP	7,475	$1.8M	0.35%
67	DANAHER CORP	235851102	6,713	$1.8M	0.35%
68	MICROSOFT CORP	MSFT	7,210	$1.7M	0.34%
69	ABBOTT LABS	ABLZF	15,674	$1.7M	0.33%
70	ALPHABET INC CL A	GOOG	19,293	$1.7M	0.33%
71	MICROSOFT CORP	MSFT	6,818	$1.6M	0.32%
72	MASTERCARD	MA	4,689	$1.6M	0.32%
73	APPLE INC	AAPL	12,515	$1.6M	0.32%
74	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	10,350	$1.6M	0.30%
75	ANALOG DEVICES	ADI	9,535	$1.6M	0.30%
76	APTARGROUP	ATR	14,213	$1.6M	0.30%
77	NVIDIA CORP	NVDA	10,502	$1.5M	0.30%
78	NESTLE SA ADR	641069406	13,228	$1.5M	0.30%
79	MEDTRONIC	MDT	18,985	$1.5M	0.29%
80	EXXON MOBIL	XOM	13,315	$1.5M	0.29%
81	CVS HEALTH	CVS	15,586	$1.5M	0.28%
82	MICROSOFT CORP	MSFT	6,000	$1.4M	0.28%
83	PAYPAL HOLDINGS	PYPL	20,148	$1.4M	0.28%
84	AUTOMATIC DATA PROCESSING	ADP	6,000	$1.4M	0.28%
85	EXXON MOBIL	XOM	12,825	$1.4M	0.27%
86	PEPSICO	PEP	7,703	$1.4M	0.27%
87	DISNEY	254687106	15,960	$1.4M	0.27%
88	ILLUMINA	ILMN	6,850	$1.4M	0.27%
89	MASTERCARD	MA	3,935	$1.4M	0.27%
90	ROCKWELL AUTOMATION	ROK	5,270	$1.4M	0.26%
91	MASTERCARD	MA	3,900	$1.4M	0.26%
92	NORFOLK SOUTHERN	655844108	5,500	$1.4M	0.26%
93	DANAHER CORP	235851102	5,105	$1.4M	0.26%
94	ABBOTT LABS	ABLZF	11,825	$1.3M	0.25%
95	JOHNSON &amp;amp;amp;amp;amp;amp; JOHNSON	JNJ	7,250	$1.3M	0.25%
96	ROCHE HLDG LTD ADR	771195104	32,700	$1.3M	0.25%
97	RAYTHEON TECHNOLOGIES	RTX	12,620	$1.3M	0.25%
98	NOVARTIS AG ADR	NVSEF	13,910	$1.3M	0.25%
99	FISERV	FISV	12,370	$1.3M	0.24%
100	CANADIAN NATL RAILWAY	136375102	10,500	$1.2M	0.24%
101	APPLE INC	AAPL	9,500	$1.2M	0.24%
102	ANALOG DEVICES	ADI	7,475	$1.2M	0.24%
103	ELI LILLY & CO	LLY	3,330	$1.2M	0.24%
104	CANADIAN NATL RAILWAY	136375102	10,230	$1.2M	0.24%
105	ABBOTT LABS	ABLZF	11,000	$1.2M	0.23%
106	HOME DEPOT	HD	3,761	$1.2M	0.23%
107	NIKE INC CLASS B	NKE	10,120	$1.2M	0.23%
108	DISNEY	254687106	13,550	$1.2M	0.23%
109	NOVOZYMES A S DKK 2.0	NOV	23,215	$1.2M	0.23%
110	AUTOMATIC DATA PROCESSING	ADP	4,780	$1.1M	0.22%
111	NEXTERA ENERGY	NEE-PW	13,620	$1.1M	0.22%
112	XYLEM INC	XYL	10,219	$1.1M	0.22%
113	DANAHER CORP	235851102	4,200	$1.1M	0.22%
114	HOME DEPOT	HD	3,510	$1.1M	0.22%
115	BERKSHIRE HATHAWAY CL B	BRK-A	3,584	$1.1M	0.22%
116	ORSTED A S	BYT16L900	12,145	$1.1M	0.21%
117	FISERV	FISV	10,765	$1.1M	0.21%
118	NOVO NORDISK A S ADR	NONOF	8,000	$1.1M	0.21%
119	HOME DEPOT	HD	3,400	$1.1M	0.21%
120	CANADIAN NATL RAILWAY	136375102	9,015	$1.1M	0.21%
121	ADVANCED MICRO DEVICES INC	AMD	16,391	$1.1M	0.21%
122	PROCTER &amp;amp;amp;amp;amp;amp; GAMBLE	742718109	7,000	$1.1M	0.21%
123	RAYTHEON TECHNOLOGIES	RTX	10,435	$1.1M	0.20%
124	ANALOG DEVICES	ADI	6,363	$1.0M	0.20%
125	MASTERCARD	MA	3,001	$1.0M	0.20%
126	ALPHABET INC CL A	GOOG	11,720	$1.0M	0.20%
127	DANAHER CORP	235851102	3,888	$1.0M	0.20%
128	APPLE INC	AAPL	7,938	$1.0M	0.20%
129	ROCKWELL AUTOMATION	ROK	4,000	$1.0M	0.20%
130	NVIDIA CORP	NVDA	6,989	$1.0M	0.20%
131	FISERV	FISV	10,000	$1.0M	0.20%
132	TJX COS	872540109	12,439	$990,144	0.19%
133	HOME DEPOT	HD	3,120	$985,483	0.19%
134	APTARGROUP	ATR	8,950	$984,321	0.19%
135	JOHNSON &amp;amp;amp; JOHNSON	JNJ	5,531	$977,051	0.19%
136	PROCTER &amp;amp;amp; GAMBLE	742718109	6,440	$976,046	0.19%
137	ABBOTT LABS	ABLZF	8,825	$968,897	0.19%
138	PAYPAL HOLDINGS	PYPL	13,431	$956,556	0.19%
139	CHEVRON	CVX	5,285	$948,605	0.18%
140	CONOCOPHILLIPS	COP	8,000	$944,000	0.18%
141	NOVARTIS AG ADR	NVSEF	10,401	$943,579	0.18%
142	MICROSOFT CORP	MSFT	3,928	$942,013	0.18%
143	ROCKWELL AUTOMATION	ROK	3,648	$939,615	0.18%
144	TJX COS	872540109	11,790	$938,484	0.18%
145	CVS HEALTH	CVS	9,925	$924,911	0.18%
146	MERCK	MRK	8,271	$917,667	0.18%
147	ADVANCED MICRO DEVICES INC	AMD	13,938	$902,764	0.18%
148	COCA COLA	KO	14,150	$900,081	0.17%
149	ALPHABET INC CL A	GOOG	10,200	$899,946	0.17%
150	UNION PACIFIC	UNP	4,250	$880,047	0.17%
151	RAYTHEON TECHNOLOGIES	RTX	8,640	$871,949	0.17%
152	EOG RESOURCES	EOG	6,600	$854,832	0.17%
153	ASML HOLDING NV	ASMLF	1,545	$844,188	0.16%
154	CVS HEALTH	CVS	9,000	$838,710	0.16%
155	MERCK	MRK	7,500	$832,125	0.16%
156	ANALOG DEVICES	ADI	5,000	$820,150	0.16%
157	HONEYWELL INTL	438516106	3,820	$818,626	0.16%
158	ALPHABET INC CL A	GOOG	9,240	$815,245	0.16%
159	ABBVIE	ABBV	5,000	$808,050	0.16%
160	NESTLE SA ADR	641069406	7,000	$807,380	0.16%
161	INTEL CORP	INTC	30,542	$807,225	0.16%
162	EMERSON ELECTRIC	EMR	8,400	$806,904	0.16%
163	ISHARES S&P MIDCAP 400 GROWTH	464287606	11,620	$793,646	0.15%
164	UNITED HEALTH GROUP	UNH	1,495	$792,619	0.15%
165	EDWARDS LIFESCIENCES	EW	10,495	$783,032	0.15%
166	XYLEM INC	XYL	6,995	$773,437	0.15%
167	HERSHEY COMPANY	HSY	3,300	$764,181	0.15%
168	CHEVRON	CVX	4,250	$762,832	0.15%
169	FISERV	FISV	7,528	$760,855	0.15%
170	MERCK	MRK	6,831	$757,899	0.15%
171	APTARGROUP	ATR	6,800	$747,864	0.15%
172	APTARGROUP	ATR	6,690	$735,766	0.14%
173	PEPSICO	PEP	4,050	$731,673	0.14%
174	ASML HOLDING NV	ASMLF	1,315	$718,516	0.14%
175	CVS HEALTH	CVS	7,555	$704,050	0.14%
176	NEXTERA ENERGY	NEE-PW	8,340	$697,224	0.14%
177	NOVARTIS AG ADR	NVSEF	7,500	$680,400	0.13%
178	AUTOMATIC DATA PROCESSING	ADP	2,837	$677,646	0.13%
179	CHEVRON	CVX	3,750	$673,087	0.13%
180	APPLE INC	AAPL	5,130	$666,541	0.13%
181	PROCTER &amp; GAMBLE	742718109	4,392	$665,652	0.13%
182	RAYTHEON TECHNOLOGIES	RTX	6,590	$665,063	0.13%
183	UNILEVER PLC NEW ADR	UNLYF	13,150	$662,102	0.13%
184	AMAZON.COM	AMZN	7,763	$652,092	0.13%
185	TEXAS PACIFIC LAND	TPL	275	$644,663	0.13%
186	ROCKWELL AUTOMATION	ROK	2,490	$641,349	0.12%
187	ABBVIE	ABBV	3,950	$638,359	0.12%
188	NESTLE SA ADR	641069406	5,520	$636,677	0.12%
189	PEPSICO	PEP	3,500	$632,310	0.12%
190	TJX COS	872540109	7,865	$626,054	0.12%
191	ABBVIE	ABBV	3,800	$614,118	0.12%
192	DANAHER CORP	235851102	2,300	$610,466	0.12%
193	CANADIAN NATL RAILWAY	136375102	5,130	$609,854	0.12%
194	EOG RESOURCES	EOG	4,700	$608,744	0.12%
195	ADVANCED MICRO DEVICES INC	AMD	9,348	$605,470	0.12%
196	MASTERCARD	MA	1,730	$601,573	0.12%
197	UNITED HEALTH GROUP	UNH	1,130	$599,103	0.12%
198	COLGATE-PALMOLIVE	CL	7,579	$597,149	0.12%
199	JOHNSON &amp; JOHNSON	JNJ	3,354	$592,484	0.12%
200	CHEVRON	CVX	3,300	$592,317	0.12%
201	GOLDMAN SACHS COMMODITY STRATE	NVGLF	61,267	$579,590	0.11%
202	NOVO NORDISK A S ADR	NONOF	4,282	$579,526	0.11%
203	GQG PARTNERS EMERGING MARKETS	00771X419	45,481	$574,427	0.11%
204	ANALOG DEVICES	ADI	3,500	$574,105	0.11%
205	CANADIAN NATL RAILWAY	136375102	4,750	$564,680	0.11%
206	MORGAN STANLEY	MS-PQ	6,600	$561,132	0.11%
207	DANAHER CORP	235851102	2,108	$559,505	0.11%
208	TJX COS	872540109	7,000	$557,200	0.11%
209	NOVARTIS AG ADR	NVSEF	6,115	$554,753	0.11%
210	CHUBB LIMITED	CB	2,500	$551,500	0.11%
211	APTIV PLC	APTV	5,915	$550,864	0.11%
212	THERMO FISHER SCIENTIFIC	TMO	1,000	$550,690	0.11%
213	INTEL CORP	INTC	20,799	$549,718	0.11%
214	AUTOMATIC DATA PROCESSING	ADP	2,300	$549,378	0.11%
215	NESTLE SA ADR	641069406	4,751	$547,980	0.11%
216	MICROSOFT CORP	MSFT	2,273	$545,111	0.11%
217	VISA	V	2,605	$541,215	0.11%
218	ROCKWELL AUTOMATION	ROK	2,100	$540,897	0.11%
219	CHEVRON	CVX	3,000	$538,470	0.10%
220	ANALOG DEVICES	ADI	3,272	$536,706	0.10%
221	ROCKWELL AUTOMATION	ROK	2,067	$532,397	0.10%
222	NVIDIA CORP	NVDA	3,631	$530,634	0.10%
223	UNITED HEALTH GROUP	UNH	1,000	$530,180	0.10%
224	ABBOTT LABS	ABLZF	4,825	$529,737	0.10%
225	JACOBS SOLUTIONS INC	J	4,400	$528,308	0.10%
226	VISA	V	2,532	$526,048	0.10%
227	HOME DEPOT	HD	1,663	$525,275	0.10%
228	MASTERCARD	MA	1,500	$521,595	0.10%
229	ABBOTT LABS	ABLZF	4,750	$521,502	0.10%
230	MICROSOFT CORP	MSFT	2,150	$515,613	0.10%
231	PROCTER &amp;amp;amp;amp;amp; GAMBLE	742718109	3,400	$515,304	0.10%
232	JOHNSON &amp;amp;amp;amp;amp; JOHNSON	JNJ	2,900	$512,285	0.10%
233	BECTON DICKINSON	BDX	2,000	$508,600	0.10%
234	APPLE INC	AAPL	3,900	$506,727	0.10%
235	ELI LILLY &amp;amp; CO	LLY	1,380	$504,859	0.10%
236	AMAZON.COM	AMZN	6,000	$504,000	0.10%
237	CHURCH & DWIGHT	CHD	6,200	$499,782	0.10%
238	FISERV	FISV	4,911	$496,355	0.10%
239	ALPHABET INC CL A	GOOG	5,620	$495,852	0.10%
240	LABORATORY CORP AMER	50540R409	2,100	$494,508	0.10%
241	ROCHE HLDG LTD ADR	771195104	12,600	$493,290	0.10%
242	ABBVIE	ABBV	3,050	$492,910	0.10%
243	WAL-MART STORES	WMT	3,460	$490,593	0.10%
244	GENERAL MILLS	370334104	5,800	$486,330	0.09%
245	PFIZER	PFE	9,444	$483,911	0.09%
246	CVS HEALTH	CVS	5,096	$474,896	0.09%
247	ILLINOIS TOOL WORKS	452308109	2,155	$474,746	0.09%
248	PEPSICO	PEP	2,500	$451,650	0.09%
249	NOVOZYMES A S DKK 2.0	NOV	8,875	$448,167	0.09%
250	HOME DEPOT	HD	1,400	$442,204	0.09%
251	ALPHABET INC CL A	GOOG	5,000	$441,150	0.09%
252	AMAZON.COM	AMZN	5,220	$438,480	0.09%
253	NOVARTIS AG ADR	NVSEF	4,802	$435,637	0.08%
254	MEDTRONIC	MDT	5,590	$434,455	0.08%
255	VERTEX PHARMACEUTICALS	VRTX	1,500	$433,170	0.08%
256	CATERPILLAR	CAT	1,800	$431,208	0.08%
257	HONEYWELL INTL	438516106	2,000	$428,600	0.08%
258	COCA COLA	KO	6,700	$426,187	0.08%
259	NIKE INC CLASS B	NKE	3,595	$420,651	0.08%
260	APTARGROUP	ATR	3,785	$416,274	0.08%
261	WAL-MART STORES	WMT	2,930	$415,445	0.08%
262	AMERICAN EXPRESS	AXP	2,800	$413,700	0.08%
263	NESTLE SA ADR	641069406	3,550	$409,457	0.08%
264	AMGEN INC	AMGN	1,552	$407,617	0.08%
265	INTL BUSINESS MACH	INTR	2,891	$407,313	0.08%
266	APTARGROUP	ATR	3,700	$406,926	0.08%
267	GENERAL MILLS	370334104	4,850	$406,672	0.08%
268	NVIDIA CORP	NVDA	2,780	$406,269	0.08%
269	FISERV	FISV	4,000	$404,280	0.08%
270	RAYTHEON TECHNOLOGIES	RTX	4,000	$403,680	0.08%
271	BRISTOL-MYERS SQUIBB	CELG-RI	5,532	$398,027	0.08%
272	COLGATE-PALMOLIVE	CL	4,970	$391,586	0.08%
273	CIGNA CORP NEW	125523100	1,170	$387,668	0.08%
274	XYLEM INC	XYL	3,430	$379,255	0.07%
275	CVS HEALTH	CVS	4,000	$372,760	0.07%
276	RAYTHEON TECHNOLOGIES	RTX	3,675	$370,881	0.07%
277	ROCHE HLDG LTD ADR	771195104	9,235	$361,550	0.07%
278	PEPSICO	PEP	2,000	$361,320	0.07%
279	CHEVRON	CVX	2,000	$358,980	0.07%
280	HONEYWELL INTL	438516106	1,642	$351,881	0.07%
281	ALBEMARLE	ALB-PA	1,585	$343,723	0.07%
282	NEUBERGER BERMAN ABSOLUTE RETU	64128R855	29,728	$338,602	0.07%
283	DONALDSON INC	DCI	5,690	$334,970	0.07%
284	VISA	V	1,600	$332,416	0.06%
285	TEXAS INSTRUMENTS	882508104	2,000	$330,440	0.06%
286	ILLUMINA	ILMN	1,632	$329,990	0.06%
287	TOTAL ENERGIES ADR	TTE	5,300	$329,024	0.06%
288	GILEAD SCIENCES	GILD	3,805	$326,659	0.06%
289	XYLEM INC	XYL	2,930	$323,970	0.06%
290	CHEVRON	CVX	1,804	$323,800	0.06%
291	NOVARTIS AG ADR	NVSEF	3,500	$317,520	0.06%
292	ROCHE HOLDING AG	711038901	1,000	$314,060	0.06%
293	TJX COS	872540109	3,925	$312,430	0.06%
294	BERKSHIRE HATHAWAY CL B	BRK-A	1,000	$308,900	0.06%
295	EXXON MOBIL	XOM	2,750	$303,325	0.06%
296	WASTE MANAGEMENT INC	94106L109	1,930	$302,778	0.06%
297	PFIZER	PFE	5,775	$295,911	0.06%
298	TRAVELERS	TRV	1,575	$295,297	0.06%
299	UNILEVER PLC NEW ADR	UNLYF	5,767	$290,368	0.06%
300	ADVANCED MICRO DEVICES INC	AMD	4,473	$289,716	0.06%
301	ROBECO BOSTON PARTNERS LONG SH	74925K581	20,332	$286,076	0.06%
302	TRANE TECHNOLOGIES PLC	TT	1,700	$285,753	0.06%
303	KIMBERLY CLARK	KMB	2,100	$285,075	0.06%
304	CATERPILLAR	CAT	1,165	$279,087	0.05%
305	TJX COS	872540109	3,500	$278,600	0.05%
306	UNITED HEALTH GROUP	UNH	500	$265,090	0.05%
307	CISCO SYS INC	CSCO	5,536	$263,735	0.05%
308	UNITED HEALTH GROUP	UNH	495	$262,439	0.05%
309	ELI LILLY & CO	LLY	716	$261,941	0.05%
310	HONEYWELL INTL	438516106	1,200	$257,160	0.05%
311	ADOBE SYS	ADBE	758	$255,090	0.05%
312	NEXTERA ENERGY	NEE-PW	3,050	$254,980	0.05%
313	COCA COLA	KO	4,000	$254,440	0.05%
314	BECTON DICKINSON	BDX	1,000	$254,300	0.05%
315	BECTON DICKINSON	BDX	990	$251,757	0.05%
316	AMGEN INC	AMGN	950	$249,508	0.05%
317	INTUIT	INTU	630	$245,209	0.05%
318	NIKE INC CLASS B	NKE	2,084	$243,849	0.05%
319	3M	MMM	2,023	$242,598	0.05%
320	BECTON DICKINSON	BDX	945	$240,313	0.05%
321	CAMBRIDGE BANCORP	132152109	2,875	$238,797	0.05%
322	UNITED HEALTH GROUP	UNH	447	$236,990	0.05%
323	COLGATE-PALMOLIVE	CL	3,000	$236,370	0.05%
324	ROCHE HLDG LTD ADR	771195104	5,975	$233,921	0.05%
325	ADOBE SYS	ADBE	688	$231,533	0.04%
326	DOVER CORP	DOV	1,700	$230,197	0.04%
327	BECTON DICKINSON	BDX	885	$225,055	0.04%
328	NIKE INC CLASS B	NKE	1,895	$221,734	0.04%
329	CHUBB LIMITED	CB	1,000	$220,600	0.04%
330	ILLINOIS TOOL WORKS	452308109	1,000	$220,300	0.04%
331	PRICE T ROWE GROUP	TROW	2,000	$218,120	0.04%
332	CARLISLE COS INC	142339100	925	$217,976	0.04%
333	EXXON MOBIL	XOM	1,960	$216,188	0.04%
334	INTEL CORP	INTC	8,100	$214,083	0.04%
335	INTEL CORP	INTC	7,885	$208,401	0.04%
336	CISCO SYS INC	CSCO	4,365	$207,949	0.04%
337	NOVOZYMES A S DKK 2.0	NOV	4,000	$201,991	0.04%
338	ADVANCED MICRO DEVICES INC	AMD	3,015	$195,282	0.04%
339	SPDR S&P 500 ETF	SPY	510	$195,039	0.04%
340	JPMORGAN CHASE	VYLD	1,435	$192,433	0.04%
341	HUBBELL INCORPORATED	HUBB	800	$187,744	0.04%
342	BECTON DICKINSON	BDX	733	$186,402	0.04%
343	AMAZON.COM	AMZN	2,165	$181,860	0.04%
344	AMAZON.COM	AMZN	2,165	$181,860	0.04%
345	BRISTOL-MYERS SQUIBB	CELG-RI	2,525	$181,674	0.04%
346	ALPHABET INC CL C	GOOG	2,030	$180,121	0.03%
347	INTL BUSINESS MACH	INTR	1,221	$172,027	0.03%
348	ILLUMINA	ILMN	840	$169,848	0.03%
349	XYLEM INC	XYL	1,500	$165,855	0.03%
350	ILLUMINA	ILMN	801	$161,962	0.03%
351	PORTLAND GENL	736508847	3,250	$159,250	0.03%
352	DISNEY	254687106	1,805	$156,818	0.03%
353	AMERICAN EXPRESS	AXP	1,025	$151,444	0.03%
354	BRISTOL-MYERS SQUIBB	CELG-RI	2,075	$149,296	0.03%
355	EDWARDS LIFESCIENCES	EW	1,980	$147,728	0.03%
356	STATE STREET	STT-PG	1,900	$147,383	0.03%
357	NVIDIA CORP	NVDA	1,000	$146,140	0.03%
358	NVIDIA CORP	NVDA	1,000	$146,140	0.03%
359	INTEL CORP	INTC	5,500	$145,365	0.03%
360	UNION PACIFIC	UNP	690	$142,878	0.03%
361	CISCO SYS INC	CSCO	2,995	$142,682	0.03%
362	NVIDIA CORP	NVDA	975	$142,486	0.03%
363	HONEYWELL INTL	438516106	660	$141,438	0.03%
364	PAYPAL HOLDINGS	PYPL	1,950	$138,879	0.03%
365	NVIDIA CORP	NVDA	933	$136,349	0.03%
366	SMUCKER J M	832696405	825	$130,729	0.03%
367	NORFOLK SOUTHERN	655844108	525	$129,370	0.03%
368	SMUCKER J M	832696405	775	$122,806	0.02%
369	APTIV PLC	APTV	1,315	$122,466	0.02%
370	NIKE INC CLASS B	NKE	1,005	$117,595	0.02%
371	NIKE INC CLASS B	NKE	1,000	$117,010	0.02%
372	NOVOZYMES A S DKK 2.0	NOV	2,150	$108,570	0.02%
373	CIGNA CORP NEW	125523100	325	$107,685	0.02%
374	NORFOLK SOUTHERN	655844108	430	$105,961	0.02%
375	APTIV PLC	APTV	1,125	$104,771	0.02%
376	NOVOZYMES A S DKK 2.0	NOV	2,000	$100,995	0.02%
377	NOVOZYMES A S DKK 2.0	NOV	2,000	$100,995	0.02%
378	PAYPAL HOLDINGS	PYPL	1,415	$100,776	0.02%
379	PAYPAL HOLDINGS	PYPL	1,375	$97,927	0.02%
380	UNILEVER PLC NEW ADR	UNLYF	1,875	$94,406	0.02%
381	ROBECO BOSTON PARTNERS LONG SH	74925K581	6,559	$92,290	0.02%
382	ABBVIE	ABBV	562	$90,825	0.02%
383	INTEL CORP	INTC	3,425	$90,523	0.02%
384	ILLUMINA	ILMN	435	$87,957	0.02%
385	STATE STREET	STT-PG	1,100	$85,327	0.02%
386	PEPSICO	PEP	438	$79,129	0.02%
387	MEDTRONIC	MDT	1,018	$79,119	0.02%
388	PFIZER	PFE	1,500	$76,860	0.01%
389	UNILEVER PLC NEW ADR	UNLYF	1,450	$73,007	0.01%
390	DISNEY	254687106	825	$71,676	0.01%
391	PORTLAND GENL	736508847	1,450	$71,050	0.01%
392	MEDTRONIC	MDT	910	$70,725	0.01%
393	AMAZON.COM	AMZN	800	$67,200	0.01%
394	JPMORGAN CHASE	VYLD	500	$67,050	0.01%
395	GENERAL MILLS	370334104	750	$62,887	0.01%
396	DISNEY	254687106	715	$62,119	0.01%
397	EOG RESOURCES	EOG	450	$58,284	0.01%
398	EMERSON ELECTRIC	EMR	600	$57,636	0.01%
399	UNILEVER PLC NEW ADR	UNLYF	1,120	$56,392	0.01%
400	MERCK	MRK	500	$55,475	0.01%
401	CONOCOPHILLIPS	COP	470	$55,460	0.01%
402	ILLINOIS TOOL WORKS	452308109	250	$55,075	0.01%
403	CONOCOPHILLIPS	COP	450	$53,100	0.01%
404	GENERAL MILLS	370334104	625	$52,406	0.01%
405	ALPHABET INC CL C	GOOG	575	$51,020	0.01%
406	NOVOZYMES A S DKK 2.0	NOV	1,000	$50,498	0.01%
407	CHURCH & DWIGHT	CHD	625	$50,381	0.01%
408	BERKSHIRE HATHAWAY CL B	BRK-A	160	$49,424	0.01%
409	WASTE MANAGEMENT INC	94106L109	300	$47,064	0.01%
410	GQG PARTNERS EMERGING MARKETS	00771X419	3,605	$45,530	0.01%
411	UNION PACIFIC	UNP	219	$45,348	0.01%
412	CHUBB LIMITED	CB	200	$44,120	0.01%
413	MEDTRONIC	MDT	495	$38,471	0.01%
414	APTIV PLC	APTV	395	$36,786	0.01%
415	PEPSICO	PEP	200	$36,132	0.01%
416	3M	MMM	300	$35,976	0.01%
417	EDWARDS LIFESCIENCES	EW	480	$35,813	0.01%
418	MEDTRONIC	MDT	450	$34,974	0.01%
419	AMGEN INC	AMGN	125	$32,830	0.01%
420	ASML HOLDING NV	ASMLF	60	$32,784	0.01%
421	EOG RESOURCES	EOG	250	$32,380	0.01%
422	ABBVIE	ABBV	200	$32,322	0.01%
423	HUBBELL INCORPORATED	HUBB	123	$28,866	0.01%
424	MERCK	MRK	236	$26,184	0.01%
425	COCA COLA	KO	397	$25,253	0.00%
426	EDWARDS LIFESCIENCES	EW	320	$23,875	0.00%
427	CHUBB LIMITED	CB	100	$22,060	0.00%
428	DISNEY	254687106	251	$21,807	0.00%
429	COLGATE-PALMOLIVE	CL	273	$21,510	0.00%
430	ROCHE HLDG LTD ADR	771195104	535	$20,945	0.00%
431	MORGAN STANLEY	MS-PQ	240	$20,405	0.00%
432	UNION PACIFIC	UNP	93	$19,258	0.00%
433	GQG PARTNERS EMERGING MARKETS	00771X419	1,485	$18,753	0.00%
434	ELI LILLY &amp; CO	LLY	50	$18,292	0.00%
435	ALPHABET INC CL C	GOOG	200	$17,746	0.00%
436	ORSTED A S	BYT16L900	185	$16,759	0.00%
437	EMERSON ELECTRIC	EMR	173	$16,618	0.00%
438	COLGATE-PALMOLIVE	CL	200	$15,758	0.00%
439	ISHARES S&P 500	464287200	41	$15,753	0.00%
440	WAL-MART STORES	WMT	105	$14,888	0.00%
441	ALPHABET INC CL C	GOOG	160	$14,196	0.00%
442	JPMORGAN CHASE	VYLD	95	$12,739	0.00%
443	3M	MMM	105	$12,592	0.00%
444	EMERSON ELECTRIC	EMR	125	$12,007	0.00%
445	HONEYWELL INTL	438516106	55	$11,786	0.00%
446	STATE STREET	STT-PG	150	$11,635	0.00%
447	SPDR S&P 500 ETF	SPY	30	$11,473	0.00%
448	INTL BUSINESS MACH	INTR	75	$10,567	0.00%
449	PFIZER	PFE	186	$9,531	0.00%
450	UNILEVER PLC NEW ADR	UNLYF	125	$6,294	0.00%
451	NOVO NORDISK A S ADR	NONOF	20	$2,707	0.00%
452	ASML HOLDING NV	ASMLF	4	$2,186	0.00%