13F HOLDINGS REPORT
SOMERVILLE KURT F
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001215208-23-000002
Total Value
$548.3M
Positions
457
Other Managers
5
Confidential Omitted
No
Holdings (457)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 75,812 | $12.5M | 2.28% |
| 2 | ANALOG DEVICES | ADI | 51,681 | $10.2M | 1.86% |
| 3 | MASTERCARD | MA | 26,466 | $9.6M | 1.75% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 43,018 | $9.6M | 1.75% |
| 5 | MICROSOFT | MSFT | 32,233 | $9.3M | 1.69% |
| 6 | PROCTER & GAMBLE | 742718109 | 62,466 | $9.3M | 1.69% |
| 7 | CANADIAN NATL RAILWAY | 136375102 | 77,439 | $9.1M | 1.67% |
| 8 | ALPHABET INC CL A | GOOG | 85,323 | $8.9M | 1.61% |
| 9 | DANAHER CORP | 235851102 | 34,738 | $8.8M | 1.60% |
| 10 | NESTLE SA ADR | 641069406 | 65,657 | $8.0M | 1.46% |
| 11 | ADVANCED MICRO DEVICES | AMD | 80,206 | $7.9M | 1.43% |
| 12 | FISERV | FISV | 68,719 | $7.8M | 1.42% |
| 13 | ROCKWELL AUTOMATION | ROK | 26,423 | $7.8M | 1.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 49,740 | $7.7M | 1.41% |
| 15 | ABBOTT LABS | ABLZF | 74,640 | $7.6M | 1.38% |
| 16 | APPLE | AAPL | 42,678 | $7.0M | 1.28% |
| 17 | APTARGROUP | ATR | 56,327 | $6.7M | 1.21% |
| 18 | HOME DEPOT | HD | 21,472 | $6.3M | 1.16% |
| 19 | MICROSOFT | MSFT | 21,082 | $6.1M | 1.11% |
| 20 | NOVARTIS AG ADR | NVSEF | 63,817 | $5.9M | 1.07% |
| 21 | XYLEM INC | XYL | 55,104 | $5.8M | 1.05% |
| 22 | TJX COS | 872540109 | 68,601 | $5.4M | 0.98% |
| 23 | DANAHER CORP | 235851102 | 20,772 | $5.2M | 0.95% |
| 24 | ANALOG DEVICES | ADI | 26,005 | $5.1M | 0.94% |
| 25 | AUTOMATIC DATA PROCESSING | ADP | 22,750 | $5.1M | 0.92% |
| 26 | MASTERCARD | MA | 13,905 | $5.1M | 0.92% |
| 27 | UNITED HEALTH GROUP | UNH | 10,684 | $5.0M | 0.92% |
| 28 | CVS HEALTH | CVS | 67,565 | $5.0M | 0.92% |
| 29 | ALPHABET INC CL A | GOOG | 48,098 | $5.0M | 0.91% |
| 30 | ROCKWELL AUTOMATION | ROK | 16,685 | $4.9M | 0.89% |
| 31 | AMAZON.COM | AMZN | 45,873 | $4.7M | 0.86% |
| 32 | CANADIAN NATL RAILWAY | 136375102 | 39,053 | $4.6M | 0.84% |
| 33 | ABBOTT LABS | ABLZF | 45,110 | $4.6M | 0.83% |
| 34 | RAYTHEON TECHNOLOGIES | RTX | 43,288 | $4.2M | 0.77% |
| 35 | NVIDIA CORP | NVDA | 15,010 | $4.2M | 0.76% |
| 36 | ADVANCED MICRO DEVICES | AMD | 42,461 | $4.2M | 0.76% |
| 37 | PROCTER & GAMBLE | 742718109 | 27,863 | $4.1M | 0.76% |
| 38 | FISERV | FISV | 36,485 | $4.1M | 0.75% |
| 39 | NESTLE SA ADR | 641069406 | 33,110 | $4.0M | 0.73% |
| 40 | BECTON DICKINSON | BDX | 16,220 | $4.0M | 0.73% |
| 41 | HONEYWELL INTL | 438516106 | 20,421 | $3.9M | 0.71% |
| 42 | APTARGROUP | ATR | 31,026 | $3.7M | 0.67% |
| 43 | JOHNSON & JOHNSON | JNJ | 23,270 | $3.6M | 0.66% |
| 44 | HOME DEPOT | HD | 11,713 | $3.5M | 0.63% |
| 45 | NIKE INC CLASS B | NKE | 27,343 | $3.4M | 0.61% |
| 46 | XYLEM INC | XYL | 31,830 | $3.3M | 0.61% |
| 47 | CHEVRON | CVX | 19,776 | $3.2M | 0.59% |
| 48 | NOVARTIS AG ADR | NVSEF | 34,305 | $3.2M | 0.58% |
| 49 | ISHARES S&P 500 | 464287200 | 7,519 | $3.1M | 0.56% |
| 50 | APPLE | AAPL | 17,935 | $3.0M | 0.54% |
| 51 | PEPSICO | PEP | 15,954 | $2.9M | 0.53% |
| 52 | UNITED HEALTH GROUP | UNH | 6,025 | $2.8M | 0.52% |
| 53 | ILLUMINA | ILMN | 12,189 | $2.8M | 0.52% |
| 54 | TJX COS | 872540109 | 35,040 | $2.7M | 0.50% |
| 55 | CVS HEALTH | CVS | 34,500 | $2.6M | 0.47% |
| 56 | NVIDIA CORP | NVDA | 9,215 | $2.6M | 0.47% |
| 57 | AMAZON.COM | AMZN | 24,545 | $2.5M | 0.46% |
| 58 | DISNEY | 254687106 | 25,230 | $2.5M | 0.46% |
| 59 | BECTON DICKINSON | BDX | 9,915 | $2.5M | 0.45% |
| 60 | MEDTRONIC | MDT | 30,105 | $2.4M | 0.44% |
| 61 | PROCTER & GAMBLE | 742718109 | 15,977 | $2.4M | 0.43% |
| 62 | CANADIAN NATL RAILWAY | 136375102 | 19,247 | $2.3M | 0.41% |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 10,052 | $2.2M | 0.41% |
| 64 | NESTLE SA ADR | 641069406 | 18,301 | $2.2M | 0.41% |
| 65 | ORSTED A S | BYT16L900 | 25,075 | $2.1M | 0.39% |
| 66 | MICROSOFT | MSFT | 7,210 | $2.1M | 0.38% |
| 67 | APPLE | AAPL | 12,515 | $2.1M | 0.38% |
| 68 | JOHNSON & JOHNSON | JNJ | 13,071 | $2.0M | 0.37% |
| 69 | ALPHABET INC CL A | GOOG | 19,245 | $2.0M | 0.36% |
| 70 | MICROSOFT | MSFT | 6,894 | $2.0M | 0.36% |
| 71 | EXXON MOBIL | XOM | 17,960 | $2.0M | 0.36% |
| 72 | HONEYWELL INTL | 438516106 | 10,239 | $2.0M | 0.36% |
| 73 | JOHNSON & JOHNSON | JNJ | 12,225 | $1.9M | 0.35% |
| 74 | ANALOG DEVICES | ADI | 9,478 | $1.9M | 0.34% |
| 75 | PAYPAL HOLDINGS | PYPL | 23,543 | $1.8M | 0.33% |
| 76 | MICROSOFT | MSFT | 6,000 | $1.7M | 0.32% |
| 77 | NIKE INC CLASS B | NKE | 13,970 | $1.7M | 0.31% |
| 78 | MASTERCARD | MA | 4,684 | $1.7M | 0.31% |
| 79 | DANAHER CORP | 235851102 | 6,690 | $1.7M | 0.31% |
| 80 | APTARGROUP | ATR | 14,198 | $1.7M | 0.31% |
| 81 | AUTOMATIC DATA PROCESSING | ADP | 7,450 | $1.7M | 0.30% |
| 82 | ADVANCED MICRO DEVICES | AMD | 16,404 | $1.6M | 0.29% |
| 83 | NESTLE SA ADR | 641069406 | 13,188 | $1.6M | 0.29% |
| 84 | ILLUMINA | ILMN | 6,860 | $1.6M | 0.29% |
| 85 | ABBOTT LABS | ABLZF | 15,709 | $1.6M | 0.29% |
| 86 | APPLE | AAPL | 9,500 | $1.6M | 0.29% |
| 87 | ROCKWELL AUTOMATION | ROK | 5,320 | $1.6M | 0.28% |
| 88 | PROCTER & GAMBLE | 742718109 | 10,350 | $1.5M | 0.28% |
| 89 | ANALOG DEVICES | ADI | 7,625 | $1.5M | 0.27% |
| 90 | MASTERCARD | MA | 4,100 | $1.5M | 0.27% |
| 91 | DISNEY | 254687106 | 14,550 | $1.5M | 0.27% |
| 92 | EXXON MOBIL | XOM | 13,265 | $1.5M | 0.27% |
| 93 | FISERV | FISV | 12,862 | $1.5M | 0.27% |
| 94 | MASTERCARD | MA | 3,900 | $1.4M | 0.26% |
| 95 | NEXTERA ENERGY | NEE-PW | 18,110 | $1.4M | 0.25% |
| 96 | PEPSICO | PEP | 7,653 | $1.4M | 0.25% |
| 97 | ASML HOLDING NV | ASMLF | 2,045 | $1.4M | 0.25% |
| 98 | EXXON MOBIL | XOM | 12,600 | $1.4M | 0.25% |
| 99 | ALPHABET INC CL A | GOOG | 13,220 | $1.4M | 0.25% |
| 100 | EDWARDS LIFESCIENCES | EW | 16,545 | $1.4M | 0.25% |
| 101 | ADVANCED MICRO DEVICES | AMD | 13,938 | $1.4M | 0.25% |
| 102 | AUTOMATIC DATA PROCESSING | ADP | 6,000 | $1.3M | 0.24% |
| 103 | DANAHER CORP | 235851102 | 5,290 | $1.3M | 0.24% |
| 104 | NOVARTIS AG ADR | NVSEF | 13,910 | $1.3M | 0.23% |
| 105 | NOVO NORDISK A S ADR | NONOF | 8,000 | $1.3M | 0.23% |
| 106 | APPLE | AAPL | 7,633 | $1.3M | 0.23% |
| 107 | APTIV PLC | APTV | 11,165 | $1.3M | 0.23% |
| 108 | RAYTHEON TECHNOLOGIES | RTX | 12,728 | $1.2M | 0.23% |
| 109 | CANADIAN NATL RAILWAY | 136375102 | 10,500 | $1.2M | 0.23% |
| 110 | FISERV | FISV | 10,940 | $1.2M | 0.23% |
| 111 | ASML HOLDING NV | ASMLF | 1,795 | $1.2M | 0.22% |
| 112 | CANADIAN NATL RAILWAY | 136375102 | 10,230 | $1.2M | 0.22% |
| 113 | PAYPAL HOLDINGS | PYPL | 15,890 | $1.2M | 0.22% |
| 114 | ABBOTT LABS | ABLZF | 11,825 | $1.2M | 0.22% |
| 115 | NEXTERA ENERGY | NEE-PW | 15,445 | $1.2M | 0.22% |
| 116 | ANALOG DEVICES | ADI | 6,023 | $1.2M | 0.22% |
| 117 | ROCKWELL AUTOMATION | ROK | 4,000 | $1.2M | 0.21% |
| 118 | NORFOLK SOUTHERN | 655844108 | 5,500 | $1.2M | 0.21% |
| 119 | CVS HEALTH | CVS | 15,466 | $1.1M | 0.21% |
| 120 | HOME DEPOT | HD | 3,889 | $1.1M | 0.21% |
| 121 | FISERV | FISV | 10,000 | $1.1M | 0.21% |
| 122 | JOHNSON & JOHNSON | JNJ | 7,250 | $1.1M | 0.20% |
| 123 | RAYTHEON TECHNOLOGIES | RTX | 11,390 | $1.1M | 0.20% |
| 124 | ABBOTT LABS | ABLZF | 11,000 | $1.1M | 0.20% |
| 125 | MICROSOFT | MSFT | 3,863 | $1.1M | 0.20% |
| 126 | BERKSHIRE HATHAWAY CL B | BRK-A | 3,584 | $1.1M | 0.20% |
| 127 | NVIDIA CORP | NVDA | 3,961 | $1.1M | 0.20% |
| 128 | XYLEM INC | XYL | 10,254 | $1.1M | 0.20% |
| 129 | DANAHER CORP | 235851102 | 4,200 | $1.1M | 0.19% |
| 130 | ALPHABET INC CL A | GOOG | 10,200 | $1.1M | 0.19% |
| 131 | APTARGROUP | ATR | 8,950 | $1.1M | 0.19% |
| 132 | AUTOMATIC DATA PROCESSING | ADP | 4,715 | $1.0M | 0.19% |
| 133 | ELI LILLY & CO | LLY | 3,035 | $1.0M | 0.19% |
| 134 | PROCTER & GAMBLE | 742718109 | 7,000 | $1.0M | 0.19% |
| 135 | HOME DEPOT | HD | 3,500 | $1.0M | 0.19% |
| 136 | CANADIAN NATL RAILWAY | 136375102 | 8,725 | $1.0M | 0.19% |
| 137 | MASTERCARD | MA | 2,831 | $1.0M | 0.19% |
| 138 | ORSTED A S | BYT16L900 | 12,145 | $1.0M | 0.19% |
| 139 | ROCKWELL AUTOMATION | ROK | 3,483 | $1.0M | 0.19% |
| 140 | HOME DEPOT | HD | 3,400 | $1.0M | 0.18% |
| 141 | TJX COS | 872540109 | 12,802 | $1.0M | 0.18% |
| 142 | INTEL | INTC | 30,542 | $997,807 | 0.18% |
| 143 | NOVOZYMES A S DKK 2.0 | NOV | 19,465 | $991,072 | 0.18% |
| 144 | ANALOG DEVICES | ADI | 5,000 | $986,100 | 0.18% |
| 145 | ALPHABET INC CL A | GOOG | 9,290 | $963,652 | 0.18% |
| 146 | PROCTER & GAMBLE | 742718109 | 6,460 | $960,537 | 0.18% |
| 147 | NOVARTIS AG ADR | NVSEF | 10,426 | $959,192 | 0.17% |
| 148 | DANAHER CORP | 235851102 | 3,748 | $944,646 | 0.17% |
| 149 | MEDTRONIC | MDT | 11,600 | $935,192 | 0.17% |
| 150 | TJX COS | 872540109 | 11,790 | $923,864 | 0.17% |
| 151 | ADVANCED MICRO DEVICES | AMD | 9,310 | $912,473 | 0.17% |
| 152 | ABBOTT LABS | ABLZF | 8,880 | $899,189 | 0.16% |
| 153 | HOME DEPOT | HD | 2,990 | $882,409 | 0.16% |
| 154 | COCA COLA | KO | 13,950 | $865,318 | 0.16% |
| 155 | JOHNSON & JOHNSON | JNJ | 5,541 | $858,855 | 0.16% |
| 156 | UNION PACIFIC | UNP | 4,250 | $855,355 | 0.16% |
| 157 | CHEVRON | CVX | 5,223 | $852,185 | 0.16% |
| 158 | NESTLE SA ADR | 641069406 | 7,000 | $851,830 | 0.16% |
| 159 | FISERV | FISV | 7,528 | $850,890 | 0.16% |
| 160 | RAYTHEON TECHNOLOGIES | RTX | 8,650 | $847,094 | 0.15% |
| 161 | MERCK | MRK | 7,961 | $846,971 | 0.15% |
| 162 | APPLE | AAPL | 5,130 | $845,937 | 0.15% |
| 163 | HERSHEY COMPANY | HSY | 3,300 | $839,553 | 0.15% |
| 164 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 11,620 | $830,946 | 0.15% |
| 165 | ROCHE HLDG LTD ADR | 771195104 | 23,050 | $826,573 | 0.15% |
| 166 | AMAZON.COM | AMZN | 7,944 | $820,536 | 0.15% |
| 167 | NVIDIA CORP | NVDA | 2,915 | $809,700 | 0.15% |
| 168 | APTARGROUP | ATR | 6,800 | $803,692 | 0.15% |
| 169 | MERCK | MRK | 7,500 | $797,925 | 0.15% |
| 170 | ABBVIE | ABBV | 5,000 | $796,850 | 0.15% |
| 171 | CONOCOPHILLIPS | COP | 8,000 | $793,680 | 0.14% |
| 172 | APTARGROUP | ATR | 6,700 | $791,873 | 0.14% |
| 173 | HONEYWELL INTL | 438516106 | 4,010 | $766,391 | 0.14% |
| 174 | EOG RESOURCES | EOG | 6,600 | $756,558 | 0.14% |
| 175 | PEPSICO | PEP | 4,050 | $738,315 | 0.13% |
| 176 | CVS HEALTH | CVS | 9,925 | $737,527 | 0.13% |
| 177 | XYLEM INC | XYL | 7,030 | $736,041 | 0.13% |
| 178 | EMERSON ELECTRIC | EMR | 8,400 | $731,976 | 0.13% |
| 179 | ROCKWELL AUTOMATION | ROK | 2,490 | $730,690 | 0.13% |
| 180 | MERCK | MRK | 6,831 | $726,750 | 0.13% |
| 181 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 55,023 | $716,950 | 0.13% |
| 182 | NESTLE SA ADR | 641069406 | 5,845 | $711,278 | 0.13% |
| 183 | UNITED HEALTH GROUP | UNH | 1,495 | $706,522 | 0.13% |
| 184 | CHEVRON | CVX | 4,250 | $693,430 | 0.13% |
| 185 | ANALOG DEVICES | ADI | 3,500 | $690,270 | 0.13% |
| 186 | NOVARTIS AG ADR | NVSEF | 7,500 | $690,000 | 0.13% |
| 187 | UNILEVER PLC NEW ADR | UNLYF | 13,150 | $682,879 | 0.12% |
| 188 | CVS HEALTH | CVS | 9,000 | $668,790 | 0.12% |
| 189 | NOVO NORDISK A S ADR | NONOF | 4,132 | $657,566 | 0.12% |
| 190 | MICROSOFT | MSFT | 2,273 | $655,306 | 0.12% |
| 191 | PROCTER & GAMBLE | 742718109 | 4,372 | $650,073 | 0.12% |
| 192 | APTIV PLC | APTV | 5,780 | $648,458 | 0.12% |
| 193 | RAYTHEON TECHNOLOGIES | RTX | 6,590 | $645,359 | 0.12% |
| 194 | APPLE | AAPL | 3,900 | $643,110 | 0.12% |
| 195 | ANALOG DEVICES | ADI | 3,246 | $640,176 | 0.12% |
| 196 | PEPSICO | PEP | 3,500 | $638,050 | 0.12% |
| 197 | AUTOMATIC DATA PROCESSING | ADP | 2,822 | $628,262 | 0.11% |
| 198 | ABBVIE | ABBV | 3,925 | $625,527 | 0.11% |
| 199 | MASTERCARD | MA | 1,717 | $623,975 | 0.11% |
| 200 | MICROSOFT | MSFT | 2,150 | $619,845 | 0.11% |
| 201 | AMAZON.COM | AMZN | 6,000 | $619,740 | 0.11% |
| 202 | TJX COS | 872540109 | 7,865 | $616,301 | 0.11% |
| 203 | ROCKWELL AUTOMATION | ROK | 2,100 | $616,245 | 0.11% |
| 204 | CHEVRON | CVX | 3,750 | $611,850 | 0.11% |
| 205 | ROCKWELL AUTOMATION | ROK | 2,067 | $606,561 | 0.11% |
| 206 | ABBVIE | ABBV | 3,800 | $605,606 | 0.11% |
| 207 | CANADIAN NATL RAILWAY | 136375102 | 5,105 | $602,237 | 0.11% |
| 208 | VISA | V | 2,605 | $587,323 | 0.11% |
| 209 | ALPHABET INC CL A | GOOG | 5,620 | $582,962 | 0.11% |
| 210 | DANAHER CORP | 235851102 | 2,300 | $579,692 | 0.11% |
| 211 | NESTLE SA ADR | 641069406 | 4,751 | $578,149 | 0.11% |
| 212 | THERMO FISHER SCIENTIFIC | TMO | 1,000 | $576,370 | 0.11% |
| 213 | VISA | V | 2,532 | $570,865 | 0.10% |
| 214 | CVS HEALTH | CVS | 7,605 | $565,128 | 0.10% |
| 215 | NOVARTIS AG ADR | NVSEF | 6,130 | $563,960 | 0.10% |
| 216 | MORGAN STANLEY | MS-PQ | 6,400 | $561,920 | 0.10% |
| 217 | CANADIAN NATL RAILWAY | 136375102 | 4,750 | $560,357 | 0.10% |
| 218 | FISERV | FISV | 4,911 | $555,090 | 0.10% |
| 219 | AMAZON.COM | AMZN | 5,340 | $551,569 | 0.10% |
| 220 | TJX COS | 872540109 | 7,000 | $548,520 | 0.10% |
| 221 | MASTERCARD | MA | 1,500 | $545,115 | 0.10% |
| 222 | EOG RESOURCES | EOG | 4,700 | $538,761 | 0.10% |
| 223 | CHEVRON | CVX | 3,300 | $538,428 | 0.10% |
| 224 | UNITED HEALTH GROUP | UNH | 1,130 | $534,027 | 0.10% |
| 225 | DANAHER CORP | 235851102 | 2,103 | $530,040 | 0.10% |
| 226 | JOHNSON & JOHNSON | JNJ | 3,349 | $519,095 | 0.09% |
| 227 | ALPHABET INC CL A | GOOG | 5,000 | $518,650 | 0.09% |
| 228 | ILLINOIS TOOL WORKS | 452308109 | 2,105 | $512,462 | 0.09% |
| 229 | AUTOMATIC DATA PROCESSING | ADP | 2,300 | $512,049 | 0.09% |
| 230 | WAL-MART STORES | WMT | 3,460 | $510,177 | 0.09% |
| 231 | PROCTER & GAMBLE | 742718109 | 3,400 | $505,546 | 0.09% |
| 232 | BECTON DICKINSON | BDX | 2,000 | $495,080 | 0.09% |
| 233 | HOME DEPOT | HD | 1,663 | $490,785 | 0.09% |
| 234 | CHEVRON | CVX | 3,000 | $489,480 | 0.09% |
| 235 | ABBOTT LABS | ABLZF | 4,825 | $488,580 | 0.09% |
| 236 | LABORATORY CORP AMER | 50540R409 | 2,100 | $481,782 | 0.09% |
| 237 | ABBOTT LABS | ABLZF | 4,750 | $480,985 | 0.09% |
| 238 | NIKE INC CLASS B | NKE | 3,920 | $480,749 | 0.09% |
| 239 | JACOBS SOLUTIONS INC | J | 4,080 | $479,441 | 0.09% |
| 240 | ELI LILLY & CO | LLY | 1,380 | $473,920 | 0.09% |
| 241 | VERTEX PHARMACEUTICALS | VRTX | 1,500 | $472,605 | 0.09% |
| 242 | UNITED HEALTH GROUP | UNH | 1,000 | $472,590 | 0.09% |
| 243 | COLGATE-PALMOLIVE | CL | 6,179 | $464,352 | 0.08% |
| 244 | INTEL | INTC | 13,944 | $455,550 | 0.08% |
| 245 | PEPSICO | PEP | 2,485 | $453,015 | 0.08% |
| 246 | FISERV | FISV | 4,000 | $452,120 | 0.08% |
| 247 | ROCHE HLDG LTD ADR | 771195104 | 12,600 | $451,836 | 0.08% |
| 248 | ABBVIE | ABBV | 2,835 | $451,814 | 0.08% |
| 249 | JOHNSON & JOHNSON | JNJ | 2,900 | $449,500 | 0.08% |
| 250 | APTARGROUP | ATR | 3,785 | $447,349 | 0.08% |
| 251 | CHUBB LIMITED | CB | 2,300 | $446,614 | 0.08% |
| 252 | NVIDIA CORP | NVDA | 1,598 | $443,876 | 0.08% |
| 253 | NOVARTIS AG ADR | NVSEF | 4,802 | $441,784 | 0.08% |
| 254 | ADVANCED MICRO DEVICES | AMD | 4,473 | $438,399 | 0.08% |
| 255 | APTARGROUP | ATR | 3,700 | $437,303 | 0.08% |
| 256 | WAL-MART STORES | WMT | 2,930 | $432,028 | 0.08% |
| 257 | NESTLE SA ADR | 641069406 | 3,550 | $431,999 | 0.08% |
| 258 | GENERAL MILLS | 370334104 | 5,050 | $431,573 | 0.08% |
| 259 | AMERICAN EXPRESS | AXP | 2,600 | $428,870 | 0.08% |
| 260 | TEXAS PACIFIC LAND | TPL | 250 | $425,255 | 0.08% |
| 261 | AMAZON.COM | AMZN | 4,050 | $418,324 | 0.08% |
| 262 | COCA COLA | KO | 6,700 | $415,601 | 0.08% |
| 263 | ADOBE SYS | ADBE | 1,078 | $415,429 | 0.08% |
| 264 | HOME DEPOT | HD | 1,400 | $413,168 | 0.08% |
| 265 | CATERPILLAR | CAT | 1,800 | $411,912 | 0.08% |
| 266 | GENERAL MILLS | 370334104 | 4,700 | $401,662 | 0.07% |
| 267 | NOVOZYMES A S DKK 2.0 | NOV | 7,825 | $398,414 | 0.07% |
| 268 | RAYTHEON TECHNOLOGIES | RTX | 4,000 | $391,720 | 0.07% |
| 269 | NIKE INC CLASS B | NKE | 3,193 | $391,590 | 0.07% |
| 270 | PFIZER | PFE | 9,444 | $385,315 | 0.07% |
| 271 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,532 | $383,423 | 0.07% |
| 272 | HONEYWELL INTL | 438516106 | 2,000 | $382,240 | 0.07% |
| 273 | CHURCH & DWIGHT | CHD | 4,300 | $380,163 | 0.07% |
| 274 | ILLUMINA | ILMN | 1,632 | $379,522 | 0.07% |
| 275 | CVS HEALTH | CVS | 5,096 | $378,684 | 0.07% |
| 276 | AMGEN INC | AMGN | 1,552 | $375,196 | 0.07% |
| 277 | HONEYWELL INTL | 438516106 | 1,955 | $373,640 | 0.07% |
| 278 | COLGATE-PALMOLIVE | CL | 4,970 | $373,495 | 0.07% |
| 279 | TEXAS INSTRUMENTS | 882508104 | 2,000 | $372,020 | 0.07% |
| 280 | BECTON DICKINSON | BDX | 1,490 | $368,835 | 0.07% |
| 281 | NIKE INC CLASS B | NKE | 2,995 | $367,307 | 0.07% |
| 282 | UNILEVER PLC NEW ADR | UNLYF | 7,067 | $366,989 | 0.07% |
| 283 | INTL BUSINESS MACH | INTR | 2,791 | $365,872 | 0.07% |
| 284 | UNITED HEALTH GROUP | UNH | 772 | $364,839 | 0.07% |
| 285 | PEPSICO | PEP | 2,000 | $364,600 | 0.07% |
| 286 | VISA | V | 1,600 | $360,736 | 0.07% |
| 287 | RAYTHEON TECHNOLOGIES | RTX | 3,675 | $359,893 | 0.07% |
| 288 | XYLEM INC | XYL | 3,430 | $359,121 | 0.07% |
| 289 | XYLEM INC | XYL | 3,380 | $353,886 | 0.06% |
| 290 | DONALDSON INC | DCI | 5,370 | $350,876 | 0.06% |
| 291 | MEDTRONIC | MDT | 4,347 | $350,455 | 0.06% |
| 292 | NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | 29,728 | $338,602 | 0.06% |
| 293 | CHEVRON | CVX | 2,000 | $326,320 | 0.06% |
| 294 | ADOBE SYS | ADBE | 846 | $326,023 | 0.06% |
| 295 | NOVARTIS AG ADR | NVSEF | 3,500 | $322,000 | 0.06% |
| 296 | GILEAD SCIENCES | GILD | 3,805 | $315,701 | 0.06% |
| 297 | ALBEMARLE | ALB-PA | 1,425 | $314,982 | 0.06% |
| 298 | WASTE MANAGEMENT INC | 94106L109 | 1,930 | $314,918 | 0.06% |
| 299 | TRANE TECHNOLOGIES PLC | TT | 1,700 | $312,766 | 0.06% |
| 300 | DISNEY | 254687106 | 3,080 | $308,400 | 0.06% |
| 301 | TJX COS | 872540109 | 3,925 | $307,563 | 0.06% |
| 302 | EXXON MOBIL | XOM | 2,750 | $301,565 | 0.06% |
| 303 | TOTAL ENERGIES ADR | TTE | 5,100 | $301,155 | 0.05% |
| 304 | BERKSHIRE HATHAWAY CL B | BRK-A | 975 | $301,051 | 0.05% |
| 305 | CIGNA CORP NEW | 125523100 | 1,170 | $298,970 | 0.05% |
| 306 | CVS HEALTH | CVS | 4,000 | $297,240 | 0.05% |
| 307 | ADVANCED MICRO DEVICES | AMD | 3,015 | $295,500 | 0.05% |
| 308 | CHEVRON | CVX | 1,804 | $294,341 | 0.05% |
| 309 | ROCHE HOLDING AG | 711038901 | 1,000 | $285,036 | 0.05% |
| 310 | KIMBERLY CLARK | KMB | 2,100 | $281,862 | 0.05% |
| 311 | INTUIT | INTU | 630 | $280,873 | 0.05% |
| 312 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 20,332 | $278,960 | 0.05% |
| 313 | NVIDIA CORP | NVDA | 1,000 | $277,770 | 0.05% |
| 314 | NVIDIA CORP | NVDA | 1,000 | $277,770 | 0.05% |
| 315 | TJX COS | 872540109 | 3,500 | $274,260 | 0.05% |
| 316 | NVIDIA CORP | NVDA | 975 | $270,826 | 0.05% |
| 317 | TRAVELERS | TRV | 1,575 | $269,971 | 0.05% |
| 318 | INTEL | INTC | 8,100 | $264,627 | 0.05% |
| 319 | CISCO SYS INC | CSCO | 4,980 | $260,329 | 0.05% |
| 320 | BECTON DICKINSON | BDX | 1,049 | $259,669 | 0.05% |
| 321 | DOVER CORP | DOV | 1,700 | $258,298 | 0.05% |
| 322 | CATERPILLAR | CAT | 1,115 | $255,157 | 0.05% |
| 323 | BECTON DICKINSON | BDX | 1,000 | $247,540 | 0.05% |
| 324 | BECTON DICKINSON | BDX | 1,000 | $247,540 | 0.05% |
| 325 | ELI LILLY & CO | LLY | 716 | $245,889 | 0.04% |
| 326 | SCHNEIDER ELEC SA ADR | 80687P106 | 7,355 | $245,142 | 0.04% |
| 327 | ILLINOIS TOOL WORKS | 452308109 | 1,000 | $243,450 | 0.04% |
| 328 | COCA COLA | KO | 3,900 | $241,917 | 0.04% |
| 329 | APTIV PLC | APTV | 2,150 | $241,208 | 0.04% |
| 330 | EDWARDS LIFESCIENCES | EW | 2,910 | $240,744 | 0.04% |
| 331 | UNITED HEALTH GROUP | UNH | 500 | $236,295 | 0.04% |
| 332 | NEXTERA ENERGY | NEE-PW | 3,050 | $235,094 | 0.04% |
| 333 | PFIZER | PFE | 5,750 | $234,600 | 0.04% |
| 334 | UNITED HEALTH GROUP | UNH | 495 | $233,932 | 0.04% |
| 335 | AMGEN INC | AMGN | 950 | $229,662 | 0.04% |
| 336 | HONEYWELL INTL | 438516106 | 1,200 | $229,344 | 0.04% |
| 337 | AMAZON.COM | AMZN | 2,210 | $228,271 | 0.04% |
| 338 | CISCO SYS INC | CSCO | 4,365 | $228,180 | 0.04% |
| 339 | COLGATE-PALMOLIVE | CL | 3,000 | $225,450 | 0.04% |
| 340 | EXXON MOBIL | XOM | 1,960 | $214,934 | 0.04% |
| 341 | PRICE T ROWE GROUP | TROW | 1,900 | $214,510 | 0.04% |
| 342 | ROCHE HLDG LTD ADR | 771195104 | 5,975 | $214,263 | 0.04% |
| 343 | ALPHABET INC CL C | GOOG | 2,030 | $211,119 | 0.04% |
| 344 | INTEL | INTC | 6,450 | $210,721 | 0.04% |
| 345 | ROCHE HLDG LTD ADR | 771195104 | 5,725 | $205,298 | 0.04% |
| 346 | NOVOZYMES A S DKK 2.0 | NOV | 4,000 | $203,662 | 0.04% |
| 347 | ILLUMINA | ILMN | 840 | $195,342 | 0.04% |
| 348 | CHUBB LIMITED | CB | 1,000 | $194,180 | 0.04% |
| 349 | BECTON DICKINSON | BDX | 780 | $193,081 | 0.04% |
| 350 | DISNEY | 254687106 | 1,915 | $191,749 | 0.03% |
| 351 | HUBBELL INCORPORATED | HUBB | 775 | $188,565 | 0.03% |
| 352 | MEDTRONIC | MDT | 2,335 | $188,248 | 0.03% |
| 353 | JPMORGAN CHASE | VYLD | 1,435 | $186,995 | 0.03% |
| 354 | ILLUMINA | ILMN | 804 | $186,970 | 0.03% |
| 355 | NXP SEMICONDUCTORS | NXPI | 1,000 | $186,475 | 0.03% |
| 356 | 3M | MMM | 1,756 | $184,573 | 0.03% |
| 357 | INTEL | INTC | 5,500 | $179,685 | 0.03% |
| 358 | PAYPAL HOLDINGS | PYPL | 2,355 | $178,839 | 0.03% |
| 359 | EDWARDS LIFESCIENCES | EW | 2,100 | $173,733 | 0.03% |
| 360 | INTL BUSINESS MACH | INTR | 1,221 | $160,061 | 0.03% |
| 361 | PORTLAND GENL | 736508847 | 3,250 | $158,892 | 0.03% |
| 362 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,275 | $157,680 | 0.03% |
| 363 | XYLEM INC | XYL | 1,500 | $157,050 | 0.03% |
| 364 | AMERICAN EXPRESS | AXP | 950 | $156,702 | 0.03% |
| 365 | CISCO SYS INC | CSCO | 2,995 | $156,564 | 0.03% |
| 366 | PINTEREST INC | PINS | 5,720 | $155,984 | 0.03% |
| 367 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,075 | $143,818 | 0.03% |
| 368 | UNION PACIFIC | UNP | 690 | $138,869 | 0.03% |
| 369 | HONEYWELL INTL | 438516106 | 690 | $131,873 | 0.02% |
| 370 | SMUCKER J M | 832696405 | 825 | $129,830 | 0.02% |
| 371 | NIKE INC CLASS B | NKE | 1,030 | $126,319 | 0.02% |
| 372 | NIKE INC CLASS B | NKE | 1,000 | $122,640 | 0.02% |
| 373 | SMUCKER J M | 832696405 | 775 | $121,962 | 0.02% |
| 374 | ORSTED A S | BYT16L900 | 1,400 | $118,512 | 0.02% |
| 375 | NORFOLK SOUTHERN | 655844108 | 525 | $111,300 | 0.02% |
| 376 | ORACLE | ORCL-PD | 1,190 | $110,575 | 0.02% |
| 377 | NOVOZYMES A S DKK 2.0 | NOV | 2,000 | $101,831 | 0.02% |
| 378 | NOVOZYMES A S DKK 2.0 | NOV | 2,000 | $101,831 | 0.02% |
| 379 | NOVOZYMES A S DKK 2.0 | NOV | 2,000 | $101,831 | 0.02% |
| 380 | ILLUMINA | ILMN | 435 | $101,159 | 0.02% |
| 381 | INTEL | INTC | 3,025 | $98,827 | 0.02% |
| 382 | UNILEVER PLC NEW ADR | UNLYF | 1,875 | $97,369 | 0.02% |
| 383 | NORFOLK SOUTHERN | 655844108 | 430 | $91,160 | 0.02% |
| 384 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 6,559 | $89,994 | 0.02% |
| 385 | ABBVIE | ABBV | 562 | $89,566 | 0.02% |
| 386 | ORSTED A S | BYT16L900 | 1,000 | $84,651 | 0.02% |
| 387 | AMAZON.COM | AMZN | 800 | $82,632 | 0.02% |
| 388 | DISNEY | 254687106 | 825 | $82,607 | 0.02% |
| 389 | PEPSICO | PEP | 438 | $79,847 | 0.01% |
| 390 | CIGNA CORP NEW | 125523100 | 300 | $76,659 | 0.01% |
| 391 | UNILEVER PLC NEW ADR | UNLYF | 1,450 | $75,298 | 0.01% |
| 392 | PAYPAL HOLDINGS | PYPL | 950 | $72,143 | 0.01% |
| 393 | PORTLAND GENL | 736508847 | 1,450 | $70,890 | 0.01% |
| 394 | APTIV PLC | APTV | 630 | $70,680 | 0.01% |
| 395 | JPMORGAN CHASE | VYLD | 500 | $65,155 | 0.01% |
| 396 | MEDTRONIC | MDT | 805 | $64,899 | 0.01% |
| 397 | GENERAL MILLS | 370334104 | 750 | $64,095 | 0.01% |
| 398 | PFIZER | PFE | 1,500 | $61,200 | 0.01% |
| 399 | ILLINOIS TOOL WORKS | 452308109 | 250 | $60,862 | 0.01% |
| 400 | ALPHABET INC CL C | GOOG | 575 | $59,800 | 0.01% |
| 401 | UNILEVER PLC NEW ADR | UNLYF | 1,120 | $58,162 | 0.01% |
| 402 | EDWARDS LIFESCIENCES | EW | 695 | $57,497 | 0.01% |
| 403 | CHURCH & DWIGHT | CHD | 625 | $55,256 | 0.01% |
| 404 | PINTEREST INC | PINS | 1,975 | $53,858 | 0.01% |
| 405 | GENERAL MILLS | 370334104 | 625 | $53,412 | 0.01% |
| 406 | MERCK | MRK | 500 | $53,195 | 0.01% |
| 407 | EMERSON ELECTRIC | EMR | 600 | $52,284 | 0.01% |
| 408 | MEDTRONIC | MDT | 645 | $52,000 | 0.01% |
| 409 | EOG RESOURCES | EOG | 450 | $51,583 | 0.01% |
| 410 | NOVOZYMES A S DKK 2.0 | NOV | 1,000 | $50,916 | 0.01% |
| 411 | BERKSHIRE HATHAWAY CL B | BRK-A | 160 | $49,403 | 0.01% |
| 412 | WASTE MANAGEMENT INC | 94106L109 | 300 | $48,951 | 0.01% |
| 413 | ORACLE | ORCL-PD | 525 | $48,783 | 0.01% |
| 414 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 3,605 | $46,972 | 0.01% |
| 415 | CONOCOPHILLIPS | COP | 470 | $46,629 | 0.01% |
| 416 | UNION PACIFIC | UNP | 219 | $44,076 | 0.01% |
| 417 | ASML HOLDING NV | ASMLF | 60 | $40,794 | 0.01% |
| 418 | CONOCOPHILLIPS | COP | 400 | $39,684 | 0.01% |
| 419 | ORACLE | ORCL-PD | 423 | $39,305 | 0.01% |
| 420 | CHUBB LIMITED | CB | 200 | $38,836 | 0.01% |
| 421 | PEPSICO | PEP | 200 | $36,460 | 0.01% |
| 422 | PAYPAL HOLDINGS | PYPL | 425 | $32,274 | 0.01% |
| 423 | ABBVIE | ABBV | 200 | $31,874 | 0.01% |
| 424 | 3M | MMM | 300 | $31,533 | 0.01% |
| 425 | AMGEN INC | AMGN | 125 | $30,219 | 0.01% |
| 426 | HUBBELL INCORPORATED | HUBB | 123 | $29,927 | 0.01% |
| 427 | EOG RESOURCES | EOG | 250 | $28,657 | 0.01% |
| 428 | ORACLE | ORCL-PD | 275 | $25,553 | 0.00% |
| 429 | DISNEY | 254687106 | 251 | $25,133 | 0.00% |
| 430 | MERCK | MRK | 236 | $25,108 | 0.00% |
| 431 | COCA COLA | KO | 397 | $24,626 | 0.00% |
| 432 | MORGAN STANLEY | MS-PQ | 240 | $21,072 | 0.00% |
| 433 | ALPHABET INC CL C | GOOG | 200 | $20,800 | 0.00% |
| 434 | COLGATE-PALMOLIVE | CL | 273 | $20,516 | 0.00% |
| 435 | CHUBB LIMITED | CB | 100 | $19,418 | 0.00% |
| 436 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,485 | $19,347 | 0.00% |
| 437 | ROCHE HLDG LTD ADR | 771195104 | 535 | $19,185 | 0.00% |
| 438 | UNION PACIFIC | UNP | 93 | $18,717 | 0.00% |
| 439 | ELI LILLY & CO | LLY | 50 | $17,171 | 0.00% |
| 440 | ISHARES S&P 500 | 464287200 | 41 | $16,854 | 0.00% |
| 441 | ALPHABET INC CL C | GOOG | 160 | $16,639 | 0.00% |
| 442 | ORSTED A S | BYT16L900 | 185 | $15,660 | 0.00% |
| 443 | WAL-MART STORES | WMT | 105 | $15,482 | 0.00% |
| 444 | EMERSON ELECTRIC | EMR | 173 | $15,075 | 0.00% |
| 445 | COLGATE-PALMOLIVE | CL | 200 | $15,030 | 0.00% |
| 446 | NXP SEMICONDUCTORS | NXPI | 75 | $13,986 | 0.00% |
| 447 | JPMORGAN CHASE | VYLD | 95 | $12,379 | 0.00% |
| 448 | EMERSON ELECTRIC | EMR | 125 | $10,892 | 0.00% |
| 449 | HONEYWELL INTL | 438516106 | 55 | $10,512 | 0.00% |
| 450 | INTL BUSINESS MACH | INTR | 75 | $9,832 | 0.00% |
| 451 | PFIZER | PFE | 186 | $7,589 | 0.00% |
| 452 | UNILEVER PLC NEW ADR | UNLYF | 125 | $6,491 | 0.00% |
| 453 | SCHNEIDER ELEC SA ADR | 80687P106 | 100 | $3,333 | 0.00% |
| 454 | 3M | MMM | 30 | $3,153 | 0.00% |
| 455 | ASML HOLDING NV | ASMLF | 4 | $2,720 | 0.00% |
| 456 | NOVO NORDISK A S ADR | NONOF | 17 | $2,705 | 0.00% |
| 457 | APTIV PLC | APTV | 20 | $2,244 | 0.00% |