13F HOLDINGS REPORT
SOMERVILLE KURT F
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001215208-23-000003
Total Value
$524.9M
Positions
384
Other Managers
5
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 73,659 | $14.3M | 2.72% |
| 2 | MICROSOFT | MSFT | 32,008 | $10.9M | 2.08% |
| 3 | MASTERCARD | MA | 26,434 | $10.4M | 1.98% |
| 4 | ALPHABET INC CL A | GOOG | 85,078 | $10.2M | 1.94% |
| 5 | ANALOG DEVICES | ADI | 51,311 | $10.0M | 1.90% |
| 6 | PROCTER & GAMBLE | 742718109 | 62,781 | $9.5M | 1.81% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 43,323 | $9.5M | 1.81% |
| 8 | CANADIAN NATL RAILWAY | 136375102 | 77,419 | $9.4M | 1.79% |
| 9 | ADVANCED MICRO DEVICES | AMD | 80,126 | $9.1M | 1.74% |
| 10 | ROCKWELL AUTOMATION | ROK | 27,158 | $8.9M | 1.70% |
| 11 | FISERV | FISV | 70,269 | $8.9M | 1.69% |
| 12 | DANAHER CORP | 235851102 | 35,368 | $8.5M | 1.62% |
| 13 | JOHNSON & JOHNSON | JNJ | 50,810 | $8.4M | 1.60% |
| 14 | ABBOTT LABS | ABLZF | 76,375 | $8.3M | 1.59% |
| 15 | NESTLE SA ADR | 641069406 | 66,497 | $8.0M | 1.52% |
| 16 | APPLE | AAPL | 39,920 | $7.7M | 1.48% |
| 17 | HOME DEPOT | HD | 21,737 | $6.8M | 1.29% |
| 18 | MICROSOFT | MSFT | 19,780 | $6.7M | 1.28% |
| 19 | APTARGROUP | ATR | 57,362 | $6.6M | 1.27% |
| 20 | NOVARTIS AG ADR | NVSEF | 64,137 | $6.5M | 1.23% |
| 21 | XYLEM INC | XYL | 55,709 | $6.3M | 1.20% |
| 22 | NVIDIA CORP | NVDA | 14,690 | $6.2M | 1.18% |
| 23 | AMAZON.COM | AMZN | 47,133 | $6.1M | 1.17% |
| 24 | TJX COS | 872540109 | 69,041 | $5.9M | 1.12% |
| 25 | ALPHABET INC CL A | GOOG | 46,122 | $5.5M | 1.05% |
| 26 | ROCKWELL AUTOMATION | ROK | 16,720 | $5.5M | 1.05% |
| 27 | MASTERCARD | MA | 13,740 | $5.4M | 1.03% |
| 28 | UNITED HEALTH GROUP | UNH | 10,899 | $5.2M | 1.00% |
| 29 | ANALOG DEVICES | ADI | 25,595 | $5.0M | 0.95% |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 22,615 | $5.0M | 0.95% |
| 31 | ABBOTT LABS | ABLZF | 44,946 | $4.9M | 0.93% |
| 32 | DANAHER CORP | 235851102 | 20,172 | $4.8M | 0.92% |
| 33 | ADVANCED MICRO DEVICES | AMD | 42,405 | $4.8M | 0.92% |
| 34 | CVS HEALTH | CVS | 68,075 | $4.7M | 0.90% |
| 35 | CANADIAN NATL RAILWAY | 136375102 | 38,815 | $4.7M | 0.90% |
| 36 | FISERV | FISV | 36,510 | $4.6M | 0.88% |
| 37 | BECTON DICKINSON | BDX | 17,085 | $4.5M | 0.86% |
| 38 | RAYTHEON TECHNOLOGIES | RTX | 44,338 | $4.3M | 0.83% |
| 39 | PROCTER & GAMBLE | 742718109 | 28,243 | $4.3M | 0.82% |
| 40 | HONEYWELL INTL | 438516106 | 20,181 | $4.2M | 0.80% |
| 41 | NESTLE SA ADR | 641069406 | 33,560 | $4.0M | 0.77% |
| 42 | NVIDIA CORP | NVDA | 9,415 | $4.0M | 0.76% |
| 43 | JOHNSON & JOHNSON | JNJ | 24,025 | $4.0M | 0.76% |
| 44 | HOME DEPOT | HD | 11,848 | $3.7M | 0.70% |
| 45 | XYLEM INC | XYL | 32,590 | $3.7M | 0.70% |
| 46 | APTARGROUP | ATR | 31,251 | $3.6M | 0.69% |
| 47 | NOVARTIS AG ADR | NVSEF | 34,945 | $3.5M | 0.67% |
| 48 | NIKE INC CLASS B | NKE | 30,998 | $3.4M | 0.65% |
| 49 | APPLE | AAPL | 17,283 | $3.4M | 0.64% |
| 50 | ISHARES S&P 500 | 464287200 | 7,519 | $3.4M | 0.64% |
| 51 | AMAZON.COM | AMZN | 25,155 | $3.3M | 0.62% |
| 52 | CHEVRON | CVX | 20,191 | $3.2M | 0.61% |
| 53 | MEDTRONIC | MDT | 34,665 | $3.1M | 0.58% |
| 54 | TJX COS | 872540109 | 35,140 | $3.0M | 0.57% |
| 55 | PEPSICO | PEP | 15,854 | $2.9M | 0.56% |
| 56 | UNITED HEALTH GROUP | UNH | 5,975 | $2.9M | 0.55% |
| 57 | BECTON DICKINSON | BDX | 10,405 | $2.7M | 0.52% |
| 58 | DISNEY | 254687106 | 27,765 | $2.5M | 0.47% |
| 59 | PROCTER & GAMBLE | 742718109 | 15,852 | $2.4M | 0.46% |
| 60 | CVS HEALTH | CVS | 34,750 | $2.4M | 0.46% |
| 61 | ORSTED A S | BYT16L900 | 25,075 | $2.4M | 0.45% |
| 62 | MICROSOFT | MSFT | 6,776 | $2.3M | 0.44% |
| 63 | HONEYWELL INTL | 438516106 | 11,119 | $2.3M | 0.44% |
| 64 | CANADIAN NATL RAILWAY | 136375102 | 18,872 | $2.3M | 0.44% |
| 65 | ALPHABET INC CL A | GOOG | 19,017 | $2.3M | 0.43% |
| 66 | ILLUMINA | ILMN | 12,114 | $2.3M | 0.43% |
| 67 | AUTOMATIC DATA PROCESSING | ADP | 10,022 | $2.2M | 0.42% |
| 68 | JOHNSON & JOHNSON | JNJ | 13,031 | $2.2M | 0.41% |
| 69 | ANALOG DEVICES | ADI | 9,463 | $1.8M | 0.35% |
| 70 | ADVANCED MICRO DEVICES | AMD | 16,135 | $1.8M | 0.35% |
| 71 | MASTERCARD | MA | 4,634 | $1.8M | 0.35% |
| 72 | NIKE INC CLASS B | NKE | 16,185 | $1.8M | 0.34% |
| 73 | ABBOTT LABS | ABLZF | 15,674 | $1.7M | 0.33% |
| 74 | ROCKWELL AUTOMATION | ROK | 5,165 | $1.7M | 0.32% |
| 75 | APTARGROUP | ATR | 14,198 | $1.6M | 0.31% |
| 76 | FISERV | FISV | 12,812 | $1.6M | 0.31% |
| 77 | DANAHER CORP | 235851102 | 6,690 | $1.6M | 0.31% |
| 78 | EDWARDS LIFESCIENCES | EW | 16,870 | $1.6M | 0.30% |
| 79 | NESTLE SA ADR | 641069406 | 13,163 | $1.6M | 0.30% |
| 80 | ASML HOLDING NV | ASMLF | 2,070 | $1.5M | 0.28% |
| 81 | NESTLE SA ADR | 641069406 | 12,226 | $1.5M | 0.28% |
| 82 | PAYPAL HOLDINGS | PYPL | 21,853 | $1.5M | 0.28% |
| 83 | NVIDIA CORP | NVDA | 3,370 | $1.4M | 0.27% |
| 84 | APPLE | AAPL | 7,320 | $1.4M | 0.27% |
| 85 | EXXON MOBIL | XOM | 13,225 | $1.4M | 0.27% |
| 86 | PEPSICO | PEP | 7,653 | $1.4M | 0.27% |
| 87 | MEDTRONIC | MDT | 15,955 | $1.4M | 0.27% |
| 88 | DISNEY | 254687106 | 15,625 | $1.4M | 0.27% |
| 89 | ASML HOLDING NV | ASMLF | 1,920 | $1.4M | 0.26% |
| 90 | EXXON MOBIL | XOM | 12,590 | $1.4M | 0.26% |
| 91 | ELI LILLY & CO | LLY | 2,870 | $1.3M | 0.26% |
| 92 | NEXTERA ENERGY | NEE-PW | 18,110 | $1.3M | 0.26% |
| 93 | RAYTHEON TECHNOLOGIES | RTX | 13,610 | $1.3M | 0.25% |
| 94 | JOHNSON & JOHNSON | JNJ | 7,975 | $1.3M | 0.25% |
| 95 | ILLUMINA | ILMN | 6,870 | $1.3M | 0.25% |
| 96 | APPLE | AAPL | 6,465 | $1.3M | 0.24% |
| 97 | RAYTHEON TECHNOLOGIES | RTX | 12,728 | $1.2M | 0.24% |
| 98 | MICROSOFT | MSFT | 3,660 | $1.2M | 0.24% |
| 99 | BERKSHIRE HATHAWAY CL B | BRK-A | 3,584 | $1.2M | 0.23% |
| 100 | MICROSOFT | MSFT | 3,564 | $1.2M | 0.23% |
| 101 | HOME DEPOT | HD | 3,889 | $1.2M | 0.23% |
| 102 | APTIV PLC | APTV | 11,790 | $1.2M | 0.23% |
| 103 | NEXTERA ENERGY | NEE-PW | 16,145 | $1.2M | 0.23% |
| 104 | ORSTED A S | BYT16L900 | 12,645 | $1.2M | 0.23% |
| 105 | ANALOG DEVICES | ADI | 5,908 | $1.2M | 0.22% |
| 106 | XYLEM INC | XYL | 10,204 | $1.1M | 0.22% |
| 107 | ROCKWELL AUTOMATION | ROK | 3,484 | $1.1M | 0.22% |
| 108 | ALPHABET INC CL A | GOOG | 9,290 | $1.1M | 0.21% |
| 109 | APPLE | AAPL | 5,680 | $1.1M | 0.21% |
| 110 | EXXON MOBIL | XOM | 10,210 | $1.1M | 0.21% |
| 111 | TJX COS | 872540109 | 12,802 | $1.1M | 0.21% |
| 112 | MASTERCARD | MA | 2,732 | $1.1M | 0.20% |
| 113 | CVS HEALTH | CVS | 15,361 | $1.1M | 0.20% |
| 114 | ADVANCED MICRO DEVICES | AMD | 9,310 | $1.1M | 0.20% |
| 115 | CANADIAN NATL RAILWAY | 136375102 | 8,730 | $1.1M | 0.20% |
| 116 | AMAZON.COM | AMZN | 8,089 | $1.1M | 0.20% |
| 117 | NOVARTIS AG ADR | NVSEF | 10,426 | $1.1M | 0.20% |
| 118 | AUTOMATIC DATA PROCESSING | ADP | 4,715 | $1.0M | 0.20% |
| 119 | PAYPAL HOLDINGS | PYPL | 15,315 | $1.0M | 0.19% |
| 120 | NVIDIA CORP | NVDA | 2,415 | $1.0M | 0.19% |
| 121 | PROCTER & GAMBLE | 742718109 | 6,410 | $972,653 | 0.19% |
| 122 | ABBOTT LABS | ABLZF | 8,885 | $968,643 | 0.18% |
| 123 | FISERV | FISV | 7,530 | $949,909 | 0.18% |
| 124 | HOME DEPOT | HD | 2,991 | $929,124 | 0.18% |
| 125 | JOHNSON & JOHNSON | JNJ | 5,545 | $917,808 | 0.17% |
| 126 | INTEL | INTC | 27,392 | $915,988 | 0.17% |
| 127 | MERCK | MRK | 7,811 | $901,311 | 0.17% |
| 128 | DANAHER CORP | 235851102 | 3,750 | $900,000 | 0.17% |
| 129 | MICROSOFT | MSFT | 2,638 | $898,345 | 0.17% |
| 130 | ADVANCED MICRO DEVICES | AMD | 7,882 | $897,839 | 0.17% |
| 131 | NOVOZYMES A S DKK 2.0 | NOV | 18,965 | $880,833 | 0.17% |
| 132 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 11,620 | $871,500 | 0.17% |
| 133 | UNION PACIFIC | UNP | 4,250 | $869,635 | 0.17% |
| 134 | AUTOMATIC DATA PROCESSING | ADP | 3,950 | $868,170 | 0.17% |
| 135 | MERCK | MRK | 7,500 | $865,425 | 0.16% |
| 136 | ALPHABET INC CL A | GOOG | 7,220 | $864,234 | 0.16% |
| 137 | RAYTHEON TECHNOLOGIES | RTX | 8,655 | $847,844 | 0.16% |
| 138 | COCA COLA | KO | 13,750 | $828,025 | 0.16% |
| 139 | MASTERCARD | MA | 2,100 | $825,930 | 0.16% |
| 140 | CHEVRON | CVX | 5,223 | $821,839 | 0.16% |
| 141 | ROCKWELL AUTOMATION | ROK | 2,490 | $820,330 | 0.16% |
| 142 | NOVARTIS AG ADR | NVSEF | 7,910 | $798,198 | 0.15% |
| 143 | XYLEM INC | XYL | 7,082 | $797,575 | 0.15% |
| 144 | ANALOG DEVICES | ADI | 4,075 | $793,851 | 0.15% |
| 145 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 55,023 | $790,681 | 0.15% |
| 146 | MERCK | MRK | 6,831 | $788,229 | 0.15% |
| 147 | PROCTER & GAMBLE | 742718109 | 5,148 | $781,158 | 0.15% |
| 148 | APTARGROUP | ATR | 6,700 | $776,262 | 0.15% |
| 149 | MASTERCARD | MA | 1,961 | $771,261 | 0.15% |
| 150 | ROCHE HLDG LTD ADR | 771195104 | 20,050 | $765,910 | 0.15% |
| 151 | EOG RESOURCES | EOG | 6,600 | $755,304 | 0.14% |
| 152 | EMERSON ELECTRIC | EMR | 8,300 | $750,237 | 0.14% |
| 153 | HERSHEY COMPANY | HSY | 3,000 | $749,100 | 0.14% |
| 154 | ALPHABET INC CL A | GOOG | 6,155 | $736,753 | 0.14% |
| 155 | UNITED HEALTH GROUP | UNH | 1,495 | $718,557 | 0.14% |
| 156 | AUTOMATIC DATA PROCESSING | ADP | 3,257 | $715,856 | 0.14% |
| 157 | AMAZON.COM | AMZN | 5,490 | $715,676 | 0.14% |
| 158 | CANADIAN NATL RAILWAY | 136375102 | 5,910 | $715,524 | 0.14% |
| 159 | DANAHER CORP | 235851102 | 2,940 | $705,600 | 0.13% |
| 160 | FISERV | FISV | 5,578 | $703,665 | 0.13% |
| 161 | ANALOG DEVICES | ADI | 3,580 | $697,420 | 0.13% |
| 162 | FISERV | FISV | 5,440 | $686,256 | 0.13% |
| 163 | NESTLE SA ADR | 641069406 | 5,650 | $679,977 | 0.13% |
| 164 | NVIDIA CORP | NVDA | 1,598 | $675,986 | 0.13% |
| 165 | TJX COS | 872540109 | 7,870 | $667,297 | 0.13% |
| 166 | NESTLE SA ADR | 641069406 | 5,503 | $662,286 | 0.13% |
| 167 | ROCKWELL AUTOMATION | ROK | 1,991 | $655,935 | 0.12% |
| 168 | APTIV PLC | APTV | 6,390 | $652,355 | 0.12% |
| 169 | NOVO NORDISK A S ADR | NONOF | 4,007 | $648,453 | 0.12% |
| 170 | ELI LILLY & CO | LLY | 1,380 | $647,192 | 0.12% |
| 171 | JOHNSON & JOHNSON | JNJ | 3,874 | $641,224 | 0.12% |
| 172 | TJX COS | 872540109 | 7,290 | $618,119 | 0.12% |
| 173 | PROCTER & GAMBLE | 742718109 | 4,050 | $614,547 | 0.12% |
| 174 | ABBOTT LABS | ABLZF | 5,611 | $611,711 | 0.12% |
| 175 | VISA | V | 2,555 | $606,761 | 0.12% |
| 176 | ABBOTT LABS | ABLZF | 5,525 | $602,335 | 0.11% |
| 177 | VISA | V | 2,532 | $601,299 | 0.11% |
| 178 | NOVARTIS AG ADR | NVSEF | 5,930 | $598,396 | 0.11% |
| 179 | HOME DEPOT | HD | 1,900 | $590,216 | 0.11% |
| 180 | CHEVRON | CVX | 3,750 | $590,062 | 0.11% |
| 181 | DANAHER CORP | 235851102 | 2,394 | $574,560 | 0.11% |
| 182 | ADVANCED MICRO DEVICES | AMD | 5,013 | $571,031 | 0.11% |
| 183 | NOVARTIS AG ADR | NVSEF | 5,602 | $565,298 | 0.11% |
| 184 | MORGAN STANLEY | MS-PQ | 6,400 | $546,560 | 0.10% |
| 185 | WAL-MART STORES | WMT | 3,460 | $543,843 | 0.10% |
| 186 | AMAZON.COM | AMZN | 4,050 | $527,958 | 0.10% |
| 187 | VERTEX PHARMACEUTICALS | VRTX | 1,500 | $527,865 | 0.10% |
| 188 | CVS HEALTH | CVS | 7,615 | $526,425 | 0.10% |
| 189 | THERMO FISHER SCIENTIFIC | TMO | 1,000 | $521,750 | 0.10% |
| 190 | ABBVIE | ABBV | 3,865 | $520,731 | 0.10% |
| 191 | EOG RESOURCES | EOG | 4,550 | $520,702 | 0.10% |
| 192 | CHEVRON | CVX | 3,300 | $519,255 | 0.10% |
| 193 | ADOBE SYS | ADBE | 1,058 | $517,351 | 0.10% |
| 194 | APTARGROUP | ATR | 4,409 | $510,827 | 0.10% |
| 195 | ILLINOIS TOOL WORKS | 452308109 | 2,030 | $507,825 | 0.10% |
| 196 | LABORATORY CORP AMER | 50540R409 | 2,100 | $506,793 | 0.10% |
| 197 | HOME DEPOT | HD | 1,600 | $497,024 | 0.09% |
| 198 | XYLEM INC | XYL | 4,255 | $479,198 | 0.09% |
| 199 | JACOBS SOLUTIONS INC | J | 3,955 | $470,210 | 0.09% |
| 200 | UNILEVER PLC NEW ADR | UNLYF | 8,850 | $461,350 | 0.09% |
| 201 | WAL-MART STORES | WMT | 2,930 | $460,537 | 0.09% |
| 202 | PEPSICO | PEP | 2,480 | $459,346 | 0.09% |
| 203 | APTARGROUP | ATR | 3,950 | $457,647 | 0.09% |
| 204 | AMERICAN EXPRESS | AXP | 2,600 | $452,920 | 0.09% |
| 205 | CANADIAN NATL RAILWAY | 136375102 | 3,730 | $451,591 | 0.09% |
| 206 | MEDTRONIC | MDT | 5,067 | $446,403 | 0.09% |
| 207 | INTEL | INTC | 13,269 | $443,715 | 0.08% |
| 208 | CATERPILLAR | CAT | 1,800 | $442,890 | 0.08% |
| 209 | CHUBB LIMITED | CB | 2,300 | $442,888 | 0.08% |
| 210 | COLGATE-PALMOLIVE | CL | 5,739 | $442,133 | 0.08% |
| 211 | NIKE INC CLASS B | NKE | 3,920 | $432,650 | 0.08% |
| 212 | RAYTHEON TECHNOLOGIES | RTX | 4,390 | $430,044 | 0.08% |
| 213 | BECTON DICKINSON | BDX | 1,626 | $429,280 | 0.08% |
| 214 | UNITED HEALTH GROUP | UNH | 882 | $423,924 | 0.08% |
| 215 | NVIDIA CORP | NVDA | 995 | $420,905 | 0.08% |
| 216 | ADOBE SYS | ADBE | 846 | $413,686 | 0.08% |
| 217 | CVS HEALTH | CVS | 5,939 | $410,563 | 0.08% |
| 218 | HONEYWELL INTL | 438516106 | 1,975 | $409,812 | 0.08% |
| 219 | COCA COLA | KO | 6,700 | $403,474 | 0.08% |
| 220 | XYLEM INC | XYL | 3,570 | $402,053 | 0.08% |
| 221 | NIKE INC CLASS B | NKE | 3,618 | $399,319 | 0.08% |
| 222 | COLGATE-PALMOLIVE | CL | 4,970 | $382,889 | 0.07% |
| 223 | TJX COS | 872540109 | 4,486 | $380,368 | 0.07% |
| 224 | VISA | V | 1,600 | $379,968 | 0.07% |
| 225 | INTL BUSINESS MACH | INTR | 2,791 | $373,464 | 0.07% |
| 226 | ABBVIE | ABBV | 2,725 | $367,139 | 0.07% |
| 227 | NIKE INC CLASS B | NKE | 3,300 | $364,221 | 0.07% |
| 228 | TEXAS INSTRUMENTS | 882508104 | 2,000 | $360,040 | 0.07% |
| 229 | GENERAL MILLS | 370334104 | 4,675 | $358,572 | 0.07% |
| 230 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,532 | $353,771 | 0.07% |
| 231 | EDWARDS LIFESCIENCES | EW | 3,740 | $352,794 | 0.07% |
| 232 | RAYTHEON TECHNOLOGIES | RTX | 3,590 | $351,676 | 0.07% |
| 233 | PFIZER | PFE | 9,444 | $346,406 | 0.07% |
| 234 | AMGEN INC | AMGN | 1,552 | $344,575 | 0.07% |
| 235 | NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | 29,728 | $344,250 | 0.07% |
| 236 | GENERAL MILLS | 370334104 | 4,475 | $343,232 | 0.07% |
| 237 | NOVOZYMES A S DKK 2.0 | NOV | 7,325 | $340,211 | 0.06% |
| 238 | CHEVRON | CVX | 2,145 | $337,516 | 0.06% |
| 239 | ELI LILLY & CO | LLY | 716 | $335,790 | 0.06% |
| 240 | BERKSHIRE HATHAWAY CL B | BRK-A | 975 | $332,475 | 0.06% |
| 241 | CHURCH & DWIGHT | CHD | 3,300 | $330,759 | 0.06% |
| 242 | CIGNA CORP NEW | 125523100 | 1,170 | $328,302 | 0.06% |
| 243 | DONALDSON INC | DCI | 5,245 | $327,865 | 0.06% |
| 244 | UNILEVER PLC NEW ADR | UNLYF | 6,217 | $324,092 | 0.06% |
| 245 | AMAZON.COM | AMZN | 2,480 | $323,293 | 0.06% |
| 246 | CHEVRON | CVX | 2,053 | $323,040 | 0.06% |
| 247 | ALBEMARLE | ALB-PA | 1,425 | $317,903 | 0.06% |
| 248 | EXXON MOBIL | XOM | 2,926 | $313,813 | 0.06% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 1,600 | $306,016 | 0.06% |
| 250 | ILLUMINA | ILMN | 1,632 | $305,984 | 0.06% |
| 251 | ROCHE HOLDING AG | 711038901 | 1,000 | $305,527 | 0.06% |
| 252 | TOTAL ENERGIES ADR | TTE | 5,100 | $293,964 | 0.06% |
| 253 | MEDTRONIC | MDT | 3,335 | $293,813 | 0.06% |
| 254 | GILEAD SCIENCES | GILD | 3,805 | $293,251 | 0.06% |
| 255 | BECTON DICKINSON | BDX | 1,105 | $291,731 | 0.06% |
| 256 | KIMBERLY CLARK | KMB | 2,100 | $289,926 | 0.06% |
| 257 | INTUIT | INTU | 630 | $288,660 | 0.05% |
| 258 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 20,332 | $282,416 | 0.05% |
| 259 | SCHNEIDER ELEC SA ADR | 80687P106 | 7,730 | $281,063 | 0.05% |
| 260 | DISNEY | 254687106 | 3,095 | $276,322 | 0.05% |
| 261 | UNITED HEALTH GROUP | UNH | 570 | $273,965 | 0.05% |
| 262 | TRAVELERS | TRV | 1,575 | $273,514 | 0.05% |
| 263 | CATERPILLAR | CAT | 1,090 | $268,194 | 0.05% |
| 264 | BECTON DICKINSON | BDX | 1,005 | $265,330 | 0.05% |
| 265 | TEXAS PACIFIC LAND | TPL | 200 | $263,300 | 0.05% |
| 266 | CISCO SYS INC | CSCO | 4,980 | $257,665 | 0.05% |
| 267 | HUBBELL INCORPORATED | HUBB | 775 | $256,959 | 0.05% |
| 268 | UNITED HEALTH GROUP | UNH | 530 | $254,739 | 0.05% |
| 269 | DOVER CORP | DOV | 1,700 | $251,005 | 0.05% |
| 270 | ILLINOIS TOOL WORKS | 452308109 | 1,000 | $250,160 | 0.05% |
| 271 | DISNEY | 254687106 | 2,765 | $246,859 | 0.05% |
| 272 | ALPHABET INC CL C | GOOG | 2,010 | $243,148 | 0.05% |
| 273 | PEPSICO | PEP | 1,300 | $240,786 | 0.05% |
| 274 | APTIV PLC | APTV | 2,350 | $239,911 | 0.05% |
| 275 | COLGATE-PALMOLIVE | CL | 3,000 | $231,120 | 0.04% |
| 276 | WASTE MANAGEMENT INC | 94106L109 | 1,330 | $230,649 | 0.04% |
| 277 | COCA COLA | KO | 3,800 | $228,836 | 0.04% |
| 278 | ROCHE HLDG LTD ADR | 771195104 | 5,975 | $228,245 | 0.04% |
| 279 | NEXTERA ENERGY | NEE-PW | 3,050 | $226,310 | 0.04% |
| 280 | CISCO SYS INC | CSCO | 4,365 | $225,845 | 0.04% |
| 281 | CVS HEALTH | CVS | 3,175 | $219,488 | 0.04% |
| 282 | ROCHE HLDG LTD ADR | 771195104 | 5,725 | $218,695 | 0.04% |
| 283 | PRICE T ROWE GROUP | TROW | 1,900 | $212,838 | 0.04% |
| 284 | BECTON DICKINSON | BDX | 805 | $212,528 | 0.04% |
| 285 | EDWARDS LIFESCIENCES | EW | 2,250 | $212,242 | 0.04% |
| 286 | AMGEN INC | AMGN | 950 | $210,919 | 0.04% |
| 287 | PFIZER | PFE | 5,725 | $209,993 | 0.04% |
| 288 | JPMORGAN CHASE | VYLD | 1,435 | $208,706 | 0.04% |
| 289 | NXP SEMICONDUCTORS | NXPI | 1,000 | $204,680 | 0.04% |
| 290 | INTEL | INTC | 5,850 | $195,624 | 0.04% |
| 291 | ORSTED A S | BYT16L900 | 2,000 | $188,411 | 0.04% |
| 292 | ROCHE HLDG LTD ADR | 771195104 | 4,500 | $171,900 | 0.03% |
| 293 | INTL BUSINESS MACH | INTR | 1,221 | $163,382 | 0.03% |
| 294 | NOVO NORDISK A S ADR | NONOF | 999 | $161,668 | 0.03% |
| 295 | AMERICAN EXPRESS | AXP | 925 | $161,135 | 0.03% |
| 296 | ILLUMINA | ILMN | 840 | $157,492 | 0.03% |
| 297 | PINTEREST INC | PINS | 5,720 | $156,385 | 0.03% |
| 298 | CISCO SYS INC | CSCO | 2,995 | $154,961 | 0.03% |
| 299 | NIKE INC CLASS B | NKE | 1,385 | $152,862 | 0.03% |
| 300 | PORTLAND GENL | 736508847 | 3,250 | $152,197 | 0.03% |
| 301 | ILLUMINA | ILMN | 804 | $150,742 | 0.03% |
| 302 | PEPSICO | PEP | 780 | $144,472 | 0.03% |
| 303 | HONEYWELL INTL | 438516106 | 690 | $143,175 | 0.03% |
| 304 | UNION PACIFIC | UNP | 690 | $141,188 | 0.03% |
| 305 | ORACLE | ORCL-PD | 1,175 | $139,931 | 0.03% |
| 306 | ABBVIE | ABBV | 1,036 | $139,580 | 0.03% |
| 307 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,075 | $132,696 | 0.03% |
| 308 | ORSTED A S | BYT16L900 | 1,400 | $131,887 | 0.03% |
| 309 | INTEL | INTC | 3,800 | $127,072 | 0.02% |
| 310 | SMUCKER J M | 832696405 | 825 | $121,828 | 0.02% |
| 311 | NORFOLK SOUTHERN | 655844108 | 525 | $119,049 | 0.02% |
| 312 | NOVOZYMES A S DKK 2.0 | NOV | 2,498 | $116,020 | 0.02% |
| 313 | SMUCKER J M | 832696405 | 775 | $114,444 | 0.02% |
| 314 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,775 | $113,511 | 0.02% |
| 315 | HONEYWELL INTL | 438516106 | 525 | $108,937 | 0.02% |
| 316 | HONEYWELL INTL | 438516106 | 517 | $107,277 | 0.02% |
| 317 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,840 | $103,262 | 0.02% |
| 318 | ILLUMINA | ILMN | 535 | $100,307 | 0.02% |
| 319 | NORFOLK SOUTHERN | 655844108 | 430 | $97,507 | 0.02% |
| 320 | INTEL | INTC | 2,900 | $96,976 | 0.02% |
| 321 | MEDTRONIC | MDT | 1,080 | $95,148 | 0.02% |
| 322 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 6,559 | $91,109 | 0.02% |
| 323 | PAYPAL HOLDINGS | PYPL | 1,305 | $87,083 | 0.02% |
| 324 | APTIV PLC | APTV | 830 | $84,735 | 0.02% |
| 325 | EDWARDS LIFESCIENCES | EW | 895 | $84,425 | 0.02% |
| 326 | CIGNA CORP NEW | 125523100 | 300 | $84,180 | 0.02% |
| 327 | DISNEY | 254687106 | 935 | $83,477 | 0.02% |
| 328 | UNILEVER PLC NEW ADR | UNLYF | 1,575 | $82,105 | 0.02% |
| 329 | PAYPAL HOLDINGS | PYPL | 1,175 | $78,408 | 0.01% |
| 330 | MEDTRONIC | MDT | 830 | $73,123 | 0.01% |
| 331 | JPMORGAN CHASE | VYLD | 500 | $72,720 | 0.01% |
| 332 | PORTLAND GENL | 736508847 | 1,450 | $67,903 | 0.01% |
| 333 | ILLINOIS TOOL WORKS | 452308109 | 250 | $62,540 | 0.01% |
| 334 | ORACLE | ORCL-PD | 525 | $62,522 | 0.01% |
| 335 | NOVOZYMES A S DKK 2.0 | NOV | 1,300 | $60,379 | 0.01% |
| 336 | PINTEREST INC | PINS | 2,150 | $58,781 | 0.01% |
| 337 | MERCK | MRK | 500 | $57,695 | 0.01% |
| 338 | ROCHE HLDG LTD ADR | 771195104 | 1,510 | $57,682 | 0.01% |
| 339 | CHURCH & DWIGHT | CHD | 575 | $57,632 | 0.01% |
| 340 | GENERAL MILLS | 370334104 | 718 | $55,071 | 0.01% |
| 341 | PFIZER | PFE | 1,500 | $55,020 | 0.01% |
| 342 | BERKSHIRE HATHAWAY CL B | BRK-A | 160 | $54,560 | 0.01% |
| 343 | EMERSON ELECTRIC | EMR | 600 | $54,234 | 0.01% |
| 344 | WASTE MANAGEMENT INC | 94106L109 | 300 | $52,026 | 0.01% |
| 345 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 3,605 | $51,802 | 0.01% |
| 346 | EOG RESOURCES | EOG | 450 | $51,498 | 0.01% |
| 347 | UNILEVER PLC NEW ADR | UNLYF | 970 | $50,566 | 0.01% |
| 348 | ORACLE | ORCL-PD | 423 | $50,375 | 0.01% |
| 349 | UNION PACIFIC | UNP | 219 | $44,812 | 0.01% |
| 350 | ASML HOLDING NV | ASMLF | 60 | $43,225 | 0.01% |
| 351 | HUBBELL INCORPORATED | HUBB | 123 | $40,782 | 0.01% |
| 352 | CHUBB LIMITED | CB | 200 | $38,512 | 0.01% |
| 353 | PEPSICO | PEP | 200 | $37,044 | 0.01% |
| 354 | ORACLE | ORCL-PD | 275 | $32,750 | 0.01% |
| 355 | DISNEY | 254687106 | 351 | $31,337 | 0.01% |
| 356 | EOG RESOURCES | EOG | 250 | $28,610 | 0.01% |
| 357 | PAYPAL HOLDINGS | PYPL | 425 | $28,360 | 0.01% |
| 358 | AMGEN INC | AMGN | 125 | $27,752 | 0.01% |
| 359 | SCHNEIDER ELEC SA ADR | 80687P106 | 750 | $27,270 | 0.01% |
| 360 | MERCK | MRK | 236 | $27,232 | 0.01% |
| 361 | ABBVIE | ABBV | 200 | $26,946 | 0.01% |
| 362 | NOVO NORDISK A S ADR | NONOF | 150 | $24,274 | 0.00% |
| 363 | ALPHABET INC CL C | GOOG | 200 | $24,194 | 0.00% |
| 364 | COCA COLA | KO | 397 | $23,907 | 0.00% |
| 365 | ELI LILLY & CO | LLY | 50 | $23,449 | 0.00% |
| 366 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,485 | $21,336 | 0.00% |
| 367 | COLGATE-PALMOLIVE | CL | 273 | $21,032 | 0.00% |
| 368 | MORGAN STANLEY | MS-PQ | 240 | $20,496 | 0.00% |
| 369 | ALPHABET INC CL C | GOOG | 160 | $19,354 | 0.00% |
| 370 | CHUBB LIMITED | CB | 100 | $19,256 | 0.00% |
| 371 | UNION PACIFIC | UNP | 93 | $19,030 | 0.00% |
| 372 | ISHARES S&P 500 | 464287200 | 41 | $18,274 | 0.00% |
| 373 | ORSTED A S | BYT16L900 | 185 | $17,428 | 0.00% |
| 374 | WAL-MART STORES | WMT | 105 | $16,504 | 0.00% |
| 375 | EMERSON ELECTRIC | EMR | 173 | $15,637 | 0.00% |
| 376 | NXP SEMICONDUCTORS | NXPI | 75 | $15,351 | 0.00% |
| 377 | JPMORGAN CHASE | VYLD | 95 | $13,817 | 0.00% |
| 378 | COLGATE-PALMOLIVE | CL | 150 | $11,556 | 0.00% |
| 379 | PFIZER | PFE | 186 | $6,822 | 0.00% |
| 380 | UNILEVER PLC NEW ADR | UNLYF | 125 | $6,516 | 0.00% |
| 381 | APTIV PLC | APTV | 30 | $3,063 | 0.00% |
| 382 | ASML HOLDING NV | ASMLF | 4 | $2,882 | 0.00% |
| 383 | NOVO NORDISK A S ADR | NONOF | 15 | $2,427 | 0.00% |
| 384 | SCHNEIDER ELEC SA ADR | 80687P106 | 15 | $545 | 0.00% |