13F HOLDINGS REPORT
SOMERVILLE KURT F
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001215208-23-000004
Total Value
$497.4M
Positions
374
Other Managers
5
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 72,406 | $12.4M | 2.49% |
| 2 | ALPHABET INC CL A | GOOG | 85,430 | $11.2M | 2.25% |
| 3 | MASTERCARD | MA | 26,512 | $10.5M | 2.11% |
| 4 | MICROSOFT | MSFT | 32,426 | $10.2M | 2.06% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 42,388 | $10.2M | 2.05% |
| 6 | PROCTER & GAMBLE | 742718109 | 63,141 | $9.2M | 1.85% |
| 7 | ANALOG DEVICES | ADI | 51,301 | $9.0M | 1.81% |
| 8 | DANAHER CORP | 235851102 | 35,871 | $8.9M | 1.79% |
| 9 | CANADIAN NATL RAILWAY | 136375102 | 76,774 | $8.3M | 1.67% |
| 10 | ADVANCED MICRO DEVICES | AMD | 79,552 | $8.2M | 1.64% |
| 11 | JOHNSON & JOHNSON | JNJ | 52,260 | $8.1M | 1.64% |
| 12 | FISERV | FISV | 70,743 | $8.0M | 1.61% |
| 13 | NESTLE SA ADR | 641069406 | 69,472 | $7.9M | 1.58% |
| 14 | ABBOTT LABS | ABLZF | 79,007 | $7.7M | 1.54% |
| 15 | ROCKWELL AUTOMATION | ROK | 25,958 | $7.4M | 1.49% |
| 16 | APTARGROUP | ATR | 57,582 | $7.2M | 1.45% |
| 17 | HOME DEPOT | HD | 22,819 | $6.9M | 1.39% |
| 18 | APPLE | AAPL | 39,920 | $6.8M | 1.37% |
| 19 | AMAZON.COM | AMZN | 50,273 | $6.4M | 1.28% |
| 20 | NVIDIA CORP | NVDA | 14,502 | $6.3M | 1.27% |
| 21 | MICROSOFT | MSFT | 19,815 | $6.3M | 1.26% |
| 22 | TJX COS | 872540109 | 70,086 | $6.2M | 1.25% |
| 23 | NOVARTIS AG ADR | NVSEF | 60,839 | $6.2M | 1.25% |
| 24 | ALPHABET INC CL A | GOOG | 46,122 | $6.0M | 1.21% |
| 25 | UNITED HEALTH GROUP | UNH | 11,453 | $5.8M | 1.16% |
| 26 | MASTERCARD | MA | 13,890 | $5.5M | 1.11% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 22,615 | $5.4M | 1.09% |
| 28 | XYLEM INC | XYL | 55,909 | $5.1M | 1.02% |
| 29 | DANAHER CORP | 235851102 | 20,282 | $5.0M | 1.01% |
| 30 | ROCKWELL AUTOMATION | ROK | 16,617 | $4.8M | 0.96% |
| 31 | BECTON DICKINSON | BDX | 17,435 | $4.5M | 0.91% |
| 32 | ANALOG DEVICES | ADI | 25,595 | $4.5M | 0.90% |
| 33 | ABBOTT LABS | ABLZF | 45,081 | $4.4M | 0.88% |
| 34 | ADVANCED MICRO DEVICES | AMD | 42,305 | $4.3M | 0.87% |
| 35 | FISERV | FISV | 37,830 | $4.3M | 0.86% |
| 36 | CANADIAN NATL RAILWAY | 136375102 | 38,815 | $4.2M | 0.85% |
| 37 | PROCTER & GAMBLE | 742718109 | 28,403 | $4.1M | 0.83% |
| 38 | CVS HEALTH | CVS | 56,301 | $3.9M | 0.79% |
| 39 | APTARGROUP | ATR | 31,251 | $3.9M | 0.79% |
| 40 | NESTLE SA ADR | 641069406 | 33,790 | $3.8M | 0.77% |
| 41 | NVIDIA CORP | NVDA | 8,740 | $3.8M | 0.76% |
| 42 | JOHNSON & JOHNSON | JNJ | 24,300 | $3.8M | 0.76% |
| 43 | HOME DEPOT | HD | 12,038 | $3.6M | 0.73% |
| 44 | NOVARTIS AG ADR | NVSEF | 34,760 | $3.5M | 0.71% |
| 45 | CHEVRON | CVX | 20,656 | $3.5M | 0.70% |
| 46 | AMAZON.COM | AMZN | 27,025 | $3.4M | 0.69% |
| 47 | NIKE INC CLASS B | NKE | 35,650 | $3.4M | 0.69% |
| 48 | RTX CORPORATION | RTX | 45,263 | $3.3M | 0.65% |
| 49 | ISHARES S&P 500 | 464287200 | 7,519 | $3.2M | 0.65% |
| 50 | HONEYWELL INTL | 438516106 | 16,988 | $3.1M | 0.63% |
| 51 | TJX COS | 872540109 | 35,140 | $3.1M | 0.63% |
| 52 | XYLEM INC | XYL | 32,590 | $3.0M | 0.60% |
| 53 | APPLE | AAPL | 17,057 | $2.9M | 0.59% |
| 54 | MEDTRONIC | MDT | 36,985 | $2.9M | 0.58% |
| 55 | BECTON DICKINSON | BDX | 10,455 | $2.7M | 0.54% |
| 56 | UNITED HEALTH GROUP | UNH | 4,960 | $2.5M | 0.50% |
| 57 | CVS HEALTH | CVS | 35,785 | $2.5M | 0.50% |
| 58 | PEPSICO | PEP | 14,366 | $2.4M | 0.49% |
| 59 | ALPHABET INC CL A | GOOG | 18,220 | $2.4M | 0.48% |
| 60 | AUTOMATIC DATA PROCESSING | ADP | 9,835 | $2.4M | 0.48% |
| 61 | PROCTER & GAMBLE | 742718109 | 15,981 | $2.3M | 0.47% |
| 62 | MICROSOFT | MSFT | 6,888 | $2.2M | 0.44% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,260 | $2.1M | 0.42% |
| 64 | CANADIAN NATL RAILWAY | 136375102 | 18,627 | $2.0M | 0.41% |
| 65 | HONEYWELL INTL | 438516106 | 10,919 | $2.0M | 0.41% |
| 66 | MASTERCARD | MA | 4,570 | $1.8M | 0.36% |
| 67 | APTARGROUP | ATR | 14,205 | $1.8M | 0.36% |
| 68 | NIKE INC CLASS B | NKE | 18,255 | $1.7M | 0.35% |
| 69 | DANAHER CORP | 235851102 | 6,980 | $1.7M | 0.35% |
| 70 | ANALOG DEVICES | ADI | 9,757 | $1.7M | 0.34% |
| 71 | ILLUMINA | ILMN | 12,084 | $1.7M | 0.33% |
| 72 | DISNEY | 254687106 | 20,040 | $1.6M | 0.33% |
| 73 | APTIV PLC | APTV | 16,200 | $1.6M | 0.32% |
| 74 | ADVANCED MICRO DEVICES | AMD | 15,281 | $1.6M | 0.32% |
| 75 | ABBOTT LABS | ABLZF | 15,990 | $1.5M | 0.31% |
| 76 | ROCKWELL AUTOMATION | ROK | 5,198 | $1.5M | 0.30% |
| 77 | NESTLE SA ADR | 641069406 | 13,128 | $1.5M | 0.30% |
| 78 | EXXON MOBIL | XOM | 12,575 | $1.5M | 0.30% |
| 79 | FISERV | FISV | 12,974 | $1.5M | 0.29% |
| 80 | ELI LILLY & CO | LLY | 2,695 | $1.4M | 0.29% |
| 81 | MEDTRONIC | MDT | 18,430 | $1.4M | 0.29% |
| 82 | NVIDIA CORP | NVDA | 3,222 | $1.4M | 0.28% |
| 83 | NESTLE SA ADR | 641069406 | 12,256 | $1.4M | 0.28% |
| 84 | EDWARDS LIFESCIENCES | EW | 19,970 | $1.4M | 0.28% |
| 85 | ORSTED A S | BYT16L900 | 24,750 | $1.3M | 0.27% |
| 86 | SCHNEIDER ELEC SA ADR | 80687P106 | 40,810 | $1.3M | 0.27% |
| 87 | PEPSICO | PEP | 7,653 | $1.3M | 0.26% |
| 88 | NEXTERA ENERGY | NEE-PW | 21,910 | $1.3M | 0.25% |
| 89 | APPLE | AAPL | 7,320 | $1.3M | 0.25% |
| 90 | JOHNSON & JOHNSON | JNJ | 8,000 | $1.2M | 0.25% |
| 91 | ASML HOLDING NV | ASMLF | 2,070 | $1.2M | 0.25% |
| 92 | ALPHABET INC CL A | GOOG | 9,325 | $1.2M | 0.25% |
| 93 | HOME DEPOT | HD | 4,003 | $1.2M | 0.24% |
| 94 | EXXON MOBIL | XOM | 10,210 | $1.2M | 0.24% |
| 95 | MICROSOFT | MSFT | 3,675 | $1.2M | 0.23% |
| 96 | TJX COS | 872540109 | 12,931 | $1.1M | 0.23% |
| 97 | ASML HOLDING NV | ASMLF | 1,920 | $1.1M | 0.23% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 4,715 | $1.1M | 0.23% |
| 99 | MICROSOFT | MSFT | 3,564 | $1.1M | 0.23% |
| 100 | APPLE | AAPL | 6,500 | $1.1M | 0.22% |
| 101 | EXXON MOBIL | XOM | 9,425 | $1.1M | 0.22% |
| 102 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 75,306 | $1.1M | 0.22% |
| 103 | RTX CORPORATION | RTX | 15,220 | $1.1M | 0.22% |
| 104 | MASTERCARD | MA | 2,732 | $1.1M | 0.22% |
| 105 | BERKSHIRE HATHAWAY CL B | BRK-A | 3,064 | $1.1M | 0.22% |
| 106 | AMAZON.COM | AMZN | 8,409 | $1.1M | 0.21% |
| 107 | NVIDIA CORP | NVDA | 2,425 | $1.1M | 0.21% |
| 108 | ANALOG DEVICES | ADI | 5,908 | $1.0M | 0.21% |
| 109 | NOVARTIS AG ADR | NVSEF | 10,011 | $1.0M | 0.21% |
| 110 | ALPHABET INC CL A | GOOG | 7,775 | $1.0M | 0.20% |
| 111 | NEXTERA ENERGY | NEE-PW | 17,750 | $1.0M | 0.20% |
| 112 | ROCKWELL AUTOMATION | ROK | 3,484 | $995,971 | 0.20% |
| 113 | INTEL | INTC | 27,392 | $973,786 | 0.20% |
| 114 | APPLE | AAPL | 5,680 | $972,473 | 0.20% |
| 115 | DANAHER CORP | 235851102 | 3,895 | $966,349 | 0.19% |
| 116 | ADVANCED MICRO DEVICES | AMD | 9,310 | $957,254 | 0.19% |
| 117 | AUTOMATIC DATA PROCESSING | ADP | 3,970 | $955,103 | 0.19% |
| 118 | XYLEM INC | XYL | 10,405 | $947,167 | 0.19% |
| 119 | CANADIAN NATL RAILWAY | 136375102 | 8,730 | $945,721 | 0.19% |
| 120 | ILLUMINA | ILMN | 6,870 | $943,114 | 0.19% |
| 121 | CVS HEALTH | CVS | 13,488 | $941,732 | 0.19% |
| 122 | PROCTER & GAMBLE | 742718109 | 6,410 | $934,963 | 0.19% |
| 123 | RTX CORPORATION | RTX | 12,737 | $916,682 | 0.18% |
| 124 | HOME DEPOT | HD | 3,026 | $914,336 | 0.18% |
| 125 | JOHNSON & JOHNSON | JNJ | 5,735 | $893,226 | 0.18% |
| 126 | ABBOTT LABS | ABLZF | 9,120 | $883,272 | 0.18% |
| 127 | CHEVRON | CVX | 5,225 | $881,039 | 0.18% |
| 128 | FISERV | FISV | 7,760 | $876,570 | 0.18% |
| 129 | DISNEY | 254687106 | 10,700 | $867,235 | 0.17% |
| 130 | UNION PACIFIC | UNP | 4,250 | $865,427 | 0.17% |
| 131 | APTIV PLC | APTV | 8,580 | $845,902 | 0.17% |
| 132 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 11,620 | $839,429 | 0.17% |
| 133 | APTARGROUP | ATR | 6,700 | $837,768 | 0.17% |
| 134 | EOG RESOURCES | EOG | 6,600 | $836,616 | 0.17% |
| 135 | MASTERCARD | MA | 2,110 | $835,370 | 0.17% |
| 136 | MICROSOFT | MSFT | 2,638 | $832,948 | 0.17% |
| 137 | ADVANCED MICRO DEVICES | AMD | 7,917 | $814,026 | 0.16% |
| 138 | NOVARTIS AG ADR | NVSEF | 7,930 | $807,750 | 0.16% |
| 139 | SCHNEIDER ELEC SA ADR | 80687P106 | 24,365 | $803,801 | 0.16% |
| 140 | MERCK | MRK | 7,761 | $798,995 | 0.16% |
| 141 | EMERSON ELECTRIC | EMR | 8,200 | $791,874 | 0.16% |
| 142 | UNITED HEALTH GROUP | UNH | 1,560 | $786,536 | 0.16% |
| 143 | ALPHABET INC CL A | GOOG | 6,005 | $785,814 | 0.16% |
| 144 | MERCK | MRK | 7,500 | $772,125 | 0.16% |
| 145 | AUTOMATIC DATA PROCESSING | ADP | 3,207 | $771,540 | 0.16% |
| 146 | NOVOZYMES A S DKK 2.0 | NOV | 18,965 | $763,466 | 0.15% |
| 147 | MASTERCARD | MA | 1,921 | $760,543 | 0.15% |
| 148 | COCA COLA | KO | 13,410 | $750,692 | 0.15% |
| 149 | ELI LILLY & CO | LLY | 1,380 | $741,239 | 0.15% |
| 150 | DANAHER CORP | 235851102 | 2,960 | $734,376 | 0.15% |
| 151 | ANALOG DEVICES | ADI | 4,100 | $717,869 | 0.14% |
| 152 | ROCKWELL AUTOMATION | ROK | 2,500 | $714,675 | 0.14% |
| 153 | AMAZON.COM | AMZN | 5,570 | $708,058 | 0.14% |
| 154 | PROCTER & GAMBLE | 742718109 | 4,800 | $700,128 | 0.14% |
| 155 | TJX COS | 872540109 | 7,870 | $699,486 | 0.14% |
| 156 | NVIDIA CORP | NVDA | 1,598 | $695,114 | 0.14% |
| 157 | ORSTED A S | BYT16L900 | 12,645 | $688,560 | 0.14% |
| 158 | ROCHE HLDG LTD ADR | 771195104 | 20,050 | $680,296 | 0.14% |
| 159 | CHEVRON | CVX | 3,965 | $668,578 | 0.13% |
| 160 | TJX COS | 872540109 | 7,335 | $651,935 | 0.13% |
| 161 | NOVO NORDISK A S ADR | NONOF | 7,090 | $644,765 | 0.13% |
| 162 | XYLEM INC | XYL | 7,082 | $644,674 | 0.13% |
| 163 | CANADIAN NATL RAILWAY | 136375102 | 5,910 | $640,230 | 0.13% |
| 164 | NESTLE SA ADR | 641069406 | 5,650 | $639,410 | 0.13% |
| 165 | NESTLE SA ADR | 641069406 | 5,603 | $634,092 | 0.13% |
| 166 | FISERV | FISV | 5,578 | $630,091 | 0.13% |
| 167 | ANALOG DEVICES | ADI | 3,580 | $626,822 | 0.13% |
| 168 | RTX CORPORATION | RTX | 8,655 | $622,900 | 0.13% |
| 169 | FISERV | FISV | 5,470 | $617,891 | 0.12% |
| 170 | UNITED HEALTH GROUP | UNH | 1,216 | $613,095 | 0.12% |
| 171 | APTARGROUP | ATR | 4,885 | $610,820 | 0.12% |
| 172 | NOVARTIS AG ADR | NVSEF | 5,930 | $604,030 | 0.12% |
| 173 | JOHNSON & JOHNSON | JNJ | 3,874 | $603,375 | 0.12% |
| 174 | PROCTER & GAMBLE | 742718109 | 4,080 | $595,109 | 0.12% |
| 175 | DANAHER CORP | 235851102 | 2,394 | $593,951 | 0.12% |
| 176 | AMAZON.COM | AMZN | 4,585 | $582,845 | 0.12% |
| 177 | VISA | V | 2,532 | $582,385 | 0.12% |
| 178 | EOG RESOURCES | EOG | 4,550 | $576,758 | 0.12% |
| 179 | HOME DEPOT | HD | 1,900 | $574,104 | 0.12% |
| 180 | ROCKWELL AUTOMATION | ROK | 1,991 | $569,167 | 0.11% |
| 181 | ABBVIE | ABBV | 3,817 | $568,962 | 0.11% |
| 182 | MERCK | MRK | 5,454 | $561,489 | 0.11% |
| 183 | CHEVRON | CVX | 3,300 | $556,446 | 0.11% |
| 184 | ABBOTT LABS | ABLZF | 5,711 | $553,110 | 0.11% |
| 185 | APTARGROUP | ATR | 4,409 | $551,301 | 0.11% |
| 186 | WAL-MART STORES | WMT | 3,385 | $541,363 | 0.11% |
| 187 | HERSHEY COMPANY | HSY | 2,700 | $540,216 | 0.11% |
| 188 | ADOBE SYS | ADBE | 1,058 | $539,474 | 0.11% |
| 189 | ABBOTT LABS | ABLZF | 5,570 | $539,454 | 0.11% |
| 190 | VISA | V | 2,325 | $534,773 | 0.11% |
| 191 | CVS HEALTH | CVS | 7,565 | $528,188 | 0.11% |
| 192 | ADVANCED MICRO DEVICES | AMD | 5,013 | $515,437 | 0.10% |
| 193 | MORGAN STANLEY | MS-PQ | 6,200 | $506,354 | 0.10% |
| 194 | THERMO FISHER SCIENTIFIC | TMO | 1,000 | $506,170 | 0.10% |
| 195 | MEDTRONIC | MDT | 6,404 | $501,817 | 0.10% |
| 196 | NOVARTIS AG ADR | NVSEF | 4,887 | $497,790 | 0.10% |
| 197 | VERTEX PHARMACEUTICALS | VRTX | 1,425 | $495,529 | 0.10% |
| 198 | CATERPILLAR | CAT | 1,800 | $491,400 | 0.10% |
| 199 | HOME DEPOT | HD | 1,610 | $486,478 | 0.10% |
| 200 | JACOBS SOLUTIONS INC | J | 3,535 | $482,527 | 0.10% |
| 201 | NIKE INC CLASS B | NKE | 4,966 | $474,849 | 0.10% |
| 202 | ADOBE SYS | ADBE | 901 | $459,420 | 0.09% |
| 203 | INTEL | INTC | 12,819 | $455,715 | 0.09% |
| 204 | ILLINOIS TOOL WORKS | 452308109 | 1,905 | $438,741 | 0.09% |
| 205 | CHUBB LIMITED | CB | 2,100 | $437,178 | 0.09% |
| 206 | UNILEVER PLC NEW ADR | UNLYF | 8,800 | $434,720 | 0.09% |
| 207 | NVIDIA CORP | NVDA | 995 | $432,815 | 0.09% |
| 208 | PEPSICO | PEP | 2,530 | $428,683 | 0.09% |
| 209 | BECTON DICKINSON | BDX | 1,650 | $426,574 | 0.09% |
| 210 | LABORATORY CORP AMER | 50540R409 | 2,100 | $422,205 | 0.08% |
| 211 | AMGEN INC | AMGN | 1,552 | $417,116 | 0.08% |
| 212 | COLGATE-PALMOLIVE | CL | 5,739 | $408,100 | 0.08% |
| 213 | CANADIAN NATL RAILWAY | 136375102 | 3,765 | $407,862 | 0.08% |
| 214 | TJX COS | 872540109 | 4,486 | $398,716 | 0.08% |
| 215 | INTL BUSINESS MACH | INTR | 2,791 | $391,577 | 0.08% |
| 216 | XYLEM INC | XYL | 4,295 | $390,974 | 0.08% |
| 217 | ELI LILLY & CO | LLY | 716 | $384,585 | 0.08% |
| 218 | NIKE INC CLASS B | NKE | 3,960 | $378,655 | 0.08% |
| 219 | ABBVIE | ABBV | 2,525 | $376,376 | 0.08% |
| 220 | COCA COLA | KO | 6,700 | $375,066 | 0.08% |
| 221 | VISA | V | 1,600 | $368,016 | 0.07% |
| 222 | AMAZON.COM | AMZN | 2,890 | $367,377 | 0.07% |
| 223 | CHEVRON | CVX | 2,175 | $366,748 | 0.07% |
| 224 | AMERICAN EXPRESS | AXP | 2,400 | $358,056 | 0.07% |
| 225 | COLGATE-PALMOLIVE | CL | 4,940 | $351,283 | 0.07% |
| 226 | PAYPAL HOLDINGS | PYPL | 5,975 | $349,298 | 0.07% |
| 227 | NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | 29,728 | $349,006 | 0.07% |
| 228 | EDWARDS LIFESCIENCES | EW | 5,010 | $347,093 | 0.07% |
| 229 | CHEVRON | CVX | 2,053 | $346,177 | 0.07% |
| 230 | EXXON MOBIL | XOM | 2,926 | $344,039 | 0.07% |
| 231 | UNITED HEALTH GROUP | UNH | 680 | $342,849 | 0.07% |
| 232 | BERKSHIRE HATHAWAY CL B | BRK-A | 975 | $341,542 | 0.07% |
| 233 | CIGNA CORP NEW | 125523100 | 1,170 | $334,702 | 0.07% |
| 234 | XYLEM INC | XYL | 3,570 | $324,977 | 0.07% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 1,600 | $324,656 | 0.07% |
| 236 | NIKE INC CLASS B | NKE | 3,390 | $324,152 | 0.07% |
| 237 | RTX CORPORATION | RTX | 4,490 | $323,145 | 0.06% |
| 238 | TOTAL ENERGIES ADR | TTE | 4,900 | $322,224 | 0.06% |
| 239 | INTUIT | INTU | 630 | $321,892 | 0.06% |
| 240 | BRISTOL-MYERS SQUIBB | CELG-RI | 5,532 | $321,077 | 0.06% |
| 241 | TEXAS PACIFIC LAND | TPL | 175 | $319,123 | 0.06% |
| 242 | TEXAS INSTRUMENTS | 882508104 | 2,000 | $318,020 | 0.06% |
| 243 | PFIZER | PFE | 9,344 | $309,940 | 0.06% |
| 244 | CVS HEALTH | CVS | 4,403 | $307,417 | 0.06% |
| 245 | CATERPILLAR | CAT | 1,090 | $297,570 | 0.06% |
| 246 | NOVOZYMES A S DKK 2.0 | NOV | 7,325 | $294,879 | 0.06% |
| 247 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 20,332 | $285,873 | 0.06% |
| 248 | BECTON DICKINSON | BDX | 1,105 | $285,676 | 0.06% |
| 249 | GILEAD SCIENCES | GILD | 3,805 | $285,147 | 0.06% |
| 250 | DONALDSON INC | DCI | 4,675 | $278,817 | 0.06% |
| 251 | CHURCH & DWIGHT | CHD | 3,000 | $274,890 | 0.06% |
| 252 | ROCHE HOLDING AG | 711038901 | 1,000 | $273,592 | 0.06% |
| 253 | UNITED HEALTH GROUP | UNH | 540 | $272,263 | 0.05% |
| 254 | GENERAL MILLS | 370334104 | 4,175 | $267,158 | 0.05% |
| 255 | ALPHABET INC CL C | GOOG | 2,010 | $265,017 | 0.05% |
| 256 | BECTON DICKINSON | BDX | 1,025 | $264,993 | 0.05% |
| 257 | MEDTRONIC | MDT | 3,360 | $263,290 | 0.05% |
| 258 | GENERAL MILLS | 370334104 | 4,100 | $262,359 | 0.05% |
| 259 | RTX CORPORATION | RTX | 3,630 | $261,251 | 0.05% |
| 260 | TRAVELERS | TRV | 1,575 | $257,213 | 0.05% |
| 261 | AMGEN INC | AMGN | 950 | $255,322 | 0.05% |
| 262 | KIMBERLY CLARK | KMB | 2,100 | $253,785 | 0.05% |
| 263 | DOVER CORP | DOV | 1,700 | $237,167 | 0.05% |
| 264 | CISCO SYS INC | CSCO | 4,365 | $234,662 | 0.05% |
| 265 | APTIV PLC | APTV | 2,350 | $231,686 | 0.05% |
| 266 | ILLINOIS TOOL WORKS | 452308109 | 1,000 | $230,310 | 0.05% |
| 267 | ALBEMARLE | ALB-PA | 1,325 | $225,303 | 0.05% |
| 268 | DISNEY | 254687106 | 2,765 | $224,103 | 0.05% |
| 269 | ILLUMINA | ILMN | 1,632 | $224,041 | 0.05% |
| 270 | CVS HEALTH | CVS | 3,175 | $221,678 | 0.04% |
| 271 | PEPSICO | PEP | 1,300 | $220,272 | 0.04% |
| 272 | COLGATE-PALMOLIVE | CL | 3,000 | $213,330 | 0.04% |
| 273 | INTEL | INTC | 5,974 | $212,376 | 0.04% |
| 274 | BECTON DICKINSON | BDX | 805 | $208,117 | 0.04% |
| 275 | JPMORGAN CHASE | VYLD | 1,435 | $208,104 | 0.04% |
| 276 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 22,387 | $207,077 | 0.04% |
| 277 | CISCO SYS INC | CSCO | 3,780 | $203,213 | 0.04% |
| 278 | WASTE MANAGEMENT INC | 94106L109 | 1,330 | $202,745 | 0.04% |
| 279 | COCA COLA | KO | 3,600 | $201,528 | 0.04% |
| 280 | NXP SEMICONDUCTORS | NXPI | 1,000 | $199,920 | 0.04% |
| 281 | ROCHE HLDG LTD ADR | 771195104 | 5,575 | $189,160 | 0.04% |
| 282 | PFIZER | PFE | 5,625 | $186,581 | 0.04% |
| 283 | NOVO NORDISK A S ADR | NONOF | 1,998 | $181,698 | 0.04% |
| 284 | NEXTERA ENERGY | NEE-PW | 3,050 | $174,734 | 0.04% |
| 285 | WAL-MART STORES | WMT | 1,030 | $164,728 | 0.03% |
| 286 | HONEYWELL INTL | 438516106 | 885 | $163,495 | 0.03% |
| 287 | CISCO SYS INC | CSCO | 2,995 | $161,011 | 0.03% |
| 288 | EDWARDS LIFESCIENCES | EW | 2,250 | $155,880 | 0.03% |
| 289 | PINTEREST INC | PINS | 5,720 | $154,612 | 0.03% |
| 290 | ABBVIE | ABBV | 1,036 | $154,426 | 0.03% |
| 291 | DISNEY | 254687106 | 1,895 | $153,590 | 0.03% |
| 292 | ROCHE HLDG LTD ADR | 771195104 | 4,500 | $152,685 | 0.03% |
| 293 | NIKE INC CLASS B | NKE | 1,535 | $146,777 | 0.03% |
| 294 | UNION PACIFIC | UNP | 690 | $140,505 | 0.03% |
| 295 | SCHNEIDER ELEC SA ADR | 80687P106 | 4,175 | $137,733 | 0.03% |
| 296 | INTEL | INTC | 3,800 | $135,090 | 0.03% |
| 297 | PEPSICO | PEP | 780 | $132,163 | 0.03% |
| 298 | AMERICAN EXPRESS | AXP | 885 | $132,033 | 0.03% |
| 299 | PAYPAL HOLDINGS | PYPL | 2,248 | $131,418 | 0.03% |
| 300 | ROCHE HLDG LTD ADR | 771195104 | 3,755 | $127,407 | 0.03% |
| 301 | BRISTOL-MYERS SQUIBB | CELG-RI | 2,075 | $120,433 | 0.02% |
| 302 | ORACLE | ORCL-PD | 1,125 | $119,160 | 0.02% |
| 303 | ILLUMINA | ILMN | 835 | $114,629 | 0.02% |
| 304 | ILLUMINA | ILMN | 804 | $110,373 | 0.02% |
| 305 | NOVO NORDISK A S ADR | NONOF | 1,200 | $109,128 | 0.02% |
| 306 | ORSTED A S | BYT16L900 | 2,000 | $108,906 | 0.02% |
| 307 | INTL BUSINESS MACH | INTR | 721 | $101,156 | 0.02% |
| 308 | NOVOZYMES A S DKK 2.0 | NOV | 2,498 | $100,561 | 0.02% |
| 309 | MEDTRONIC | MDT | 1,280 | $100,301 | 0.02% |
| 310 | HONEYWELL INTL | 438516106 | 525 | $96,988 | 0.02% |
| 311 | HONEYWELL INTL | 438516106 | 517 | $95,511 | 0.02% |
| 312 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 6,559 | $92,224 | 0.02% |
| 313 | CIGNA CORP NEW | 125523100 | 300 | $85,821 | 0.02% |
| 314 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,490 | $82,145 | 0.02% |
| 315 | APTIV PLC | APTV | 830 | $81,830 | 0.02% |
| 316 | ALPHABET INC CL C | GOOG | 608 | $80,165 | 0.02% |
| 317 | UNILEVER PLC NEW ADR | UNLYF | 1,575 | $77,805 | 0.02% |
| 318 | ORSTED A S | BYT16L900 | 1,400 | $76,234 | 0.02% |
| 319 | SCHNEIDER ELEC SA ADR | 80687P106 | 2,290 | $75,547 | 0.02% |
| 320 | MEDTRONIC | MDT | 955 | $74,834 | 0.02% |
| 321 | ILLUMINA | ILMN | 535 | $73,445 | 0.01% |
| 322 | JPMORGAN CHASE | VYLD | 500 | $72,510 | 0.01% |
| 323 | UNILEVER PLC NEW ADR | UNLYF | 1,442 | $71,235 | 0.01% |
| 324 | INTEL | INTC | 2,000 | $71,100 | 0.01% |
| 325 | PAYPAL HOLDINGS | PYPL | 1,175 | $68,690 | 0.01% |
| 326 | CHUBB LIMITED | CB | 300 | $62,454 | 0.01% |
| 327 | EDWARDS LIFESCIENCES | EW | 895 | $62,006 | 0.01% |
| 328 | PAYPAL HOLDINGS | PYPL | 1,015 | $59,337 | 0.01% |
| 329 | HONEYWELL INTL | 438516106 | 320 | $59,117 | 0.01% |
| 330 | PINTEREST INC | PINS | 2,150 | $58,114 | 0.01% |
| 331 | ILLINOIS TOOL WORKS | 452308109 | 250 | $57,577 | 0.01% |
| 332 | EOG RESOURCES | EOG | 450 | $57,042 | 0.01% |
| 333 | BERKSHIRE HATHAWAY CL B | BRK-A | 160 | $56,048 | 0.01% |
| 334 | ORACLE | ORCL-PD | 525 | $55,608 | 0.01% |
| 335 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 3,605 | $52,596 | 0.01% |
| 336 | NOVOZYMES A S DKK 2.0 | NOV | 1,300 | $52,334 | 0.01% |
| 337 | MERCK | MRK | 500 | $51,475 | 0.01% |
| 338 | BRISTOL-MYERS SQUIBB | CELG-RI | 875 | $50,785 | 0.01% |
| 339 | PFIZER | PFE | 1,500 | $49,755 | 0.01% |
| 340 | GENERAL MILLS | 370334104 | 718 | $45,945 | 0.01% |
| 341 | CHURCH & DWIGHT | CHD | 500 | $45,815 | 0.01% |
| 342 | WASTE MANAGEMENT INC | 94106L109 | 300 | $45,732 | 0.01% |
| 343 | ORACLE | ORCL-PD | 423 | $44,804 | 0.01% |
| 344 | UNION PACIFIC | UNP | 219 | $44,595 | 0.01% |
| 345 | EMERSON ELECTRIC | EMR | 400 | $38,628 | 0.01% |
| 346 | JPMORGAN CHASE | VYLD | 264 | $38,285 | 0.01% |
| 347 | ASML HOLDING NV | ASMLF | 60 | $35,539 | 0.01% |
| 348 | PEPSICO | PEP | 200 | $33,888 | 0.01% |
| 349 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,015 | $33,485 | 0.01% |
| 350 | EOG RESOURCES | EOG | 250 | $31,690 | 0.01% |
| 351 | DISNEY | 254687106 | 370 | $29,988 | 0.01% |
| 352 | ABBVIE | ABBV | 200 | $29,812 | 0.01% |
| 353 | ORACLE | ORCL-PD | 275 | $29,128 | 0.01% |
| 354 | UNILEVER PLC NEW ADR | UNLYF | 545 | $26,923 | 0.01% |
| 355 | ELI LILLY & CO | LLY | 50 | $26,856 | 0.01% |
| 356 | MERCK | MRK | 236 | $24,296 | 0.00% |
| 357 | COCA COLA | KO | 397 | $22,224 | 0.00% |
| 358 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 1,485 | $21,663 | 0.00% |
| 359 | ALPHABET INC CL C | GOOG | 160 | $21,095 | 0.00% |
| 360 | MORGAN STANLEY | MS-PQ | 240 | $19,601 | 0.00% |
| 361 | COLGATE-PALMOLIVE | CL | 273 | $19,413 | 0.00% |
| 362 | UNION PACIFIC | UNP | 93 | $18,938 | 0.00% |
| 363 | ISHARES S&P 500 | 464287200 | 41 | $17,607 | 0.00% |
| 364 | WAL-MART STORES | WMT | 105 | $16,793 | 0.00% |
| 365 | EMERSON ELECTRIC | EMR | 173 | $16,707 | 0.00% |
| 366 | NXP SEMICONDUCTORS | NXPI | 75 | $14,994 | 0.00% |
| 367 | JPMORGAN CHASE | VYLD | 95 | $13,777 | 0.00% |
| 368 | VISA | V | 50 | $11,500 | 0.00% |
| 369 | ORSTED A S | BYT16L900 | 185 | $10,074 | 0.00% |
| 370 | PFIZER | PFE | 186 | $6,170 | 0.00% |
| 371 | DISNEY | 254687106 | 63 | $5,106 | 0.00% |
| 372 | APTIV PLC | APTV | 30 | $2,958 | 0.00% |
| 373 | ASML HOLDING NV | ASMLF | 4 | $2,369 | 0.00% |
| 374 | NOVO NORDISK A S ADR | NONOF | 20 | $1,819 | 0.00% |