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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 Q4 2023 · Filed November 14, 2023 · Accession 0001215208-23-000004

Total Value
$497.4M
Positions
374
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (374)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLEAAPL72,406$12.4M2.49%
2ALPHABET INC CL AGOOG85,430$11.2M2.25%
3MASTERCARDMA26,512$10.5M2.11%
4MICROSOFTMSFT32,426$10.2M2.06%
5AUTOMATIC DATA PROCESSINGADP42,388$10.2M2.05%
6PROCTER & GAMBLE74271810963,141$9.2M1.85%
7ANALOG DEVICESADI51,301$9.0M1.81%
8DANAHER CORP23585110235,871$8.9M1.79%
9CANADIAN NATL RAILWAY13637510276,774$8.3M1.67%
10ADVANCED MICRO DEVICESAMD79,552$8.2M1.64%
11JOHNSON & JOHNSONJNJ52,260$8.1M1.64%
12FISERVFISV70,743$8.0M1.61%
13NESTLE SA ADR64106940669,472$7.9M1.58%
14ABBOTT LABSABLZF79,007$7.7M1.54%
15ROCKWELL AUTOMATIONROK25,958$7.4M1.49%
16APTARGROUPATR57,582$7.2M1.45%
17HOME DEPOTHD22,819$6.9M1.39%
18APPLEAAPL39,920$6.8M1.37%
19AMAZON.COMAMZN50,273$6.4M1.28%
20NVIDIA CORPNVDA14,502$6.3M1.27%
21MICROSOFTMSFT19,815$6.3M1.26%
22TJX COS87254010970,086$6.2M1.25%
23NOVARTIS AG ADRNVSEF60,839$6.2M1.25%
24ALPHABET INC CL AGOOG46,122$6.0M1.21%
25UNITED HEALTH GROUPUNH11,453$5.8M1.16%
26MASTERCARDMA13,890$5.5M1.11%
27AUTOMATIC DATA PROCESSINGADP22,615$5.4M1.09%
28XYLEM INCXYL55,909$5.1M1.02%
29DANAHER CORP23585110220,282$5.0M1.01%
30ROCKWELL AUTOMATIONROK16,617$4.8M0.96%
31BECTON DICKINSONBDX17,435$4.5M0.91%
32ANALOG DEVICESADI25,595$4.5M0.90%
33ABBOTT LABSABLZF45,081$4.4M0.88%
34ADVANCED MICRO DEVICESAMD42,305$4.3M0.87%
35FISERVFISV37,830$4.3M0.86%
36CANADIAN NATL RAILWAY13637510238,815$4.2M0.85%
37PROCTER & GAMBLE74271810928,403$4.1M0.83%
38CVS HEALTHCVS56,301$3.9M0.79%
39APTARGROUPATR31,251$3.9M0.79%
40NESTLE SA ADR64106940633,790$3.8M0.77%
41NVIDIA CORPNVDA8,740$3.8M0.76%
42JOHNSON & JOHNSONJNJ24,300$3.8M0.76%
43HOME DEPOTHD12,038$3.6M0.73%
44NOVARTIS AG ADRNVSEF34,760$3.5M0.71%
45CHEVRONCVX20,656$3.5M0.70%
46AMAZON.COMAMZN27,025$3.4M0.69%
47NIKE INC CLASS BNKE35,650$3.4M0.69%
48RTX CORPORATIONRTX45,263$3.3M0.65%
49ISHARES S&P 5004642872007,519$3.2M0.65%
50HONEYWELL INTL43851610616,988$3.1M0.63%
51TJX COS87254010935,140$3.1M0.63%
52XYLEM INCXYL32,590$3.0M0.60%
53APPLEAAPL17,057$2.9M0.59%
54MEDTRONICMDT36,985$2.9M0.58%
55BECTON DICKINSONBDX10,455$2.7M0.54%
56UNITED HEALTH GROUPUNH4,960$2.5M0.50%
57CVS HEALTHCVS35,785$2.5M0.50%
58PEPSICOPEP14,366$2.4M0.49%
59ALPHABET INC CL AGOOG18,220$2.4M0.48%
60AUTOMATIC DATA PROCESSINGADP9,835$2.4M0.48%
61PROCTER & GAMBLE74271810915,981$2.3M0.47%
62MICROSOFTMSFT6,888$2.2M0.44%
63JOHNSON & JOHNSONJNJ13,260$2.1M0.42%
64CANADIAN NATL RAILWAY13637510218,627$2.0M0.41%
65HONEYWELL INTL43851610610,919$2.0M0.41%
66MASTERCARDMA4,570$1.8M0.36%
67APTARGROUPATR14,205$1.8M0.36%
68NIKE INC CLASS BNKE18,255$1.7M0.35%
69DANAHER CORP2358511026,980$1.7M0.35%
70ANALOG DEVICESADI9,757$1.7M0.34%
71ILLUMINAILMN12,084$1.7M0.33%
72DISNEY25468710620,040$1.6M0.33%
73APTIV PLCAPTV16,200$1.6M0.32%
74ADVANCED MICRO DEVICESAMD15,281$1.6M0.32%
75ABBOTT LABSABLZF15,990$1.5M0.31%
76ROCKWELL AUTOMATIONROK5,198$1.5M0.30%
77NESTLE SA ADR64106940613,128$1.5M0.30%
78EXXON MOBILXOM12,575$1.5M0.30%
79FISERVFISV12,974$1.5M0.29%
80ELI LILLY & COLLY2,695$1.4M0.29%
81MEDTRONICMDT18,430$1.4M0.29%
82NVIDIA CORPNVDA3,222$1.4M0.28%
83NESTLE SA ADR64106940612,256$1.4M0.28%
84EDWARDS LIFESCIENCESEW19,970$1.4M0.28%
85ORSTED A SBYT16L90024,750$1.3M0.27%
86SCHNEIDER ELEC SA ADR80687P10640,810$1.3M0.27%
87PEPSICOPEP7,653$1.3M0.26%
88NEXTERA ENERGYNEE-PW21,910$1.3M0.25%
89APPLEAAPL7,320$1.3M0.25%
90JOHNSON & JOHNSONJNJ8,000$1.2M0.25%
91ASML HOLDING NVASMLF2,070$1.2M0.25%
92ALPHABET INC CL AGOOG9,325$1.2M0.25%
93HOME DEPOTHD4,003$1.2M0.24%
94EXXON MOBILXOM10,210$1.2M0.24%
95MICROSOFTMSFT3,675$1.2M0.23%
96TJX COS87254010912,931$1.1M0.23%
97ASML HOLDING NVASMLF1,920$1.1M0.23%
98AUTOMATIC DATA PROCESSINGADP4,715$1.1M0.23%
99MICROSOFTMSFT3,564$1.1M0.23%
100APPLEAAPL6,500$1.1M0.22%
101EXXON MOBILXOM9,425$1.1M0.22%
102GQG PARTNERS EMERGING MARKETS 00771X41975,306$1.1M0.22%
103RTX CORPORATIONRTX15,220$1.1M0.22%
104MASTERCARDMA2,732$1.1M0.22%
105BERKSHIRE HATHAWAY CL BBRK-A3,064$1.1M0.22%
106AMAZON.COMAMZN8,409$1.1M0.21%
107NVIDIA CORPNVDA2,425$1.1M0.21%
108ANALOG DEVICESADI5,908$1.0M0.21%
109NOVARTIS AG ADRNVSEF10,011$1.0M0.21%
110ALPHABET INC CL AGOOG7,775$1.0M0.20%
111NEXTERA ENERGYNEE-PW17,750$1.0M0.20%
112ROCKWELL AUTOMATIONROK3,484$995,9710.20%
113INTELINTC27,392$973,7860.20%
114APPLEAAPL5,680$972,4730.20%
115DANAHER CORP2358511023,895$966,3490.19%
116ADVANCED MICRO DEVICESAMD9,310$957,2540.19%
117AUTOMATIC DATA PROCESSINGADP3,970$955,1030.19%
118XYLEM INCXYL10,405$947,1670.19%
119CANADIAN NATL RAILWAY1363751028,730$945,7210.19%
120ILLUMINAILMN6,870$943,1140.19%
121CVS HEALTHCVS13,488$941,7320.19%
122PROCTER & GAMBLE7427181096,410$934,9630.19%
123RTX CORPORATIONRTX12,737$916,6820.18%
124HOME DEPOTHD3,026$914,3360.18%
125JOHNSON & JOHNSONJNJ5,735$893,2260.18%
126ABBOTT LABSABLZF9,120$883,2720.18%
127CHEVRONCVX5,225$881,0390.18%
128FISERVFISV7,760$876,5700.18%
129DISNEY25468710610,700$867,2350.17%
130UNION PACIFICUNP4,250$865,4270.17%
131APTIV PLCAPTV8,580$845,9020.17%
132ISHARES S&P MIDCAP 400 GROWTH 46428760611,620$839,4290.17%
133APTARGROUPATR6,700$837,7680.17%
134EOG RESOURCESEOG6,600$836,6160.17%
135MASTERCARDMA2,110$835,3700.17%
136MICROSOFTMSFT2,638$832,9480.17%
137ADVANCED MICRO DEVICESAMD7,917$814,0260.16%
138NOVARTIS AG ADRNVSEF7,930$807,7500.16%
139SCHNEIDER ELEC SA ADR80687P10624,365$803,8010.16%
140MERCKMRK7,761$798,9950.16%
141EMERSON ELECTRICEMR8,200$791,8740.16%
142UNITED HEALTH GROUPUNH1,560$786,5360.16%
143ALPHABET INC CL AGOOG6,005$785,8140.16%
144MERCKMRK7,500$772,1250.16%
145AUTOMATIC DATA PROCESSINGADP3,207$771,5400.16%
146NOVOZYMES A S DKK 2.0NOV18,965$763,4660.15%
147MASTERCARDMA1,921$760,5430.15%
148COCA COLAKO13,410$750,6920.15%
149ELI LILLY & COLLY1,380$741,2390.15%
150DANAHER CORP2358511022,960$734,3760.15%
151ANALOG DEVICESADI4,100$717,8690.14%
152ROCKWELL AUTOMATIONROK2,500$714,6750.14%
153AMAZON.COMAMZN5,570$708,0580.14%
154PROCTER & GAMBLE7427181094,800$700,1280.14%
155TJX COS8725401097,870$699,4860.14%
156NVIDIA CORPNVDA1,598$695,1140.14%
157ORSTED A SBYT16L90012,645$688,5600.14%
158ROCHE HLDG LTD ADR77119510420,050$680,2960.14%
159CHEVRONCVX3,965$668,5780.13%
160TJX COS8725401097,335$651,9350.13%
161NOVO NORDISK A S ADRNONOF7,090$644,7650.13%
162XYLEM INCXYL7,082$644,6740.13%
163CANADIAN NATL RAILWAY1363751025,910$640,2300.13%
164NESTLE SA ADR6410694065,650$639,4100.13%
165NESTLE SA ADR6410694065,603$634,0920.13%
166FISERVFISV5,578$630,0910.13%
167ANALOG DEVICESADI3,580$626,8220.13%
168RTX CORPORATIONRTX8,655$622,9000.13%
169FISERVFISV5,470$617,8910.12%
170UNITED HEALTH GROUPUNH1,216$613,0950.12%
171APTARGROUPATR4,885$610,8200.12%
172NOVARTIS AG ADRNVSEF5,930$604,0300.12%
173JOHNSON & JOHNSONJNJ3,874$603,3750.12%
174PROCTER & GAMBLE7427181094,080$595,1090.12%
175DANAHER CORP2358511022,394$593,9510.12%
176AMAZON.COMAMZN4,585$582,8450.12%
177VISAV2,532$582,3850.12%
178EOG RESOURCESEOG4,550$576,7580.12%
179HOME DEPOTHD1,900$574,1040.12%
180ROCKWELL AUTOMATIONROK1,991$569,1670.11%
181ABBVIEABBV3,817$568,9620.11%
182MERCKMRK5,454$561,4890.11%
183CHEVRONCVX3,300$556,4460.11%
184ABBOTT LABSABLZF5,711$553,1100.11%
185APTARGROUPATR4,409$551,3010.11%
186WAL-MART STORESWMT3,385$541,3630.11%
187HERSHEY COMPANYHSY2,700$540,2160.11%
188ADOBE SYSADBE1,058$539,4740.11%
189ABBOTT LABSABLZF5,570$539,4540.11%
190VISAV2,325$534,7730.11%
191CVS HEALTHCVS7,565$528,1880.11%
192ADVANCED MICRO DEVICESAMD5,013$515,4370.10%
193MORGAN STANLEYMS-PQ6,200$506,3540.10%
194THERMO FISHER SCIENTIFICTMO1,000$506,1700.10%
195MEDTRONICMDT6,404$501,8170.10%
196NOVARTIS AG ADRNVSEF4,887$497,7900.10%
197VERTEX PHARMACEUTICALSVRTX1,425$495,5290.10%
198CATERPILLARCAT1,800$491,4000.10%
199HOME DEPOTHD1,610$486,4780.10%
200JACOBS SOLUTIONS INCJ3,535$482,5270.10%
201NIKE INC CLASS BNKE4,966$474,8490.10%
202ADOBE SYSADBE901$459,4200.09%
203INTELINTC12,819$455,7150.09%
204ILLINOIS TOOL WORKS4523081091,905$438,7410.09%
205CHUBB LIMITEDCB2,100$437,1780.09%
206UNILEVER PLC NEW ADRUNLYF8,800$434,7200.09%
207NVIDIA CORPNVDA995$432,8150.09%
208PEPSICOPEP2,530$428,6830.09%
209BECTON DICKINSONBDX1,650$426,5740.09%
210LABORATORY CORP AMER50540R4092,100$422,2050.08%
211AMGEN INCAMGN1,552$417,1160.08%
212COLGATE-PALMOLIVECL5,739$408,1000.08%
213CANADIAN NATL RAILWAY1363751023,765$407,8620.08%
214TJX COS8725401094,486$398,7160.08%
215INTL BUSINESS MACHINTR2,791$391,5770.08%
216XYLEM INCXYL4,295$390,9740.08%
217ELI LILLY & COLLY716$384,5850.08%
218NIKE INC CLASS BNKE3,960$378,6550.08%
219ABBVIEABBV2,525$376,3760.08%
220COCA COLAKO6,700$375,0660.08%
221VISAV1,600$368,0160.07%
222AMAZON.COMAMZN2,890$367,3770.07%
223CHEVRONCVX2,175$366,7480.07%
224AMERICAN EXPRESSAXP2,400$358,0560.07%
225COLGATE-PALMOLIVECL4,940$351,2830.07%
226PAYPAL HOLDINGSPYPL5,975$349,2980.07%
227NEUBERGER BERMAN ABSOLUTE RETU64128R85529,728$349,0060.07%
228EDWARDS LIFESCIENCESEW5,010$347,0930.07%
229CHEVRONCVX2,053$346,1770.07%
230EXXON MOBILXOM2,926$344,0390.07%
231UNITED HEALTH GROUPUNH680$342,8490.07%
232BERKSHIRE HATHAWAY CL BBRK-A975$341,5420.07%
233CIGNA CORP NEW1255231001,170$334,7020.07%
234XYLEM INCXYL3,570$324,9770.07%
235TRANE TECHNOLOGIES PLCTT1,600$324,6560.07%
236NIKE INC CLASS BNKE3,390$324,1520.07%
237RTX CORPORATIONRTX4,490$323,1450.06%
238TOTAL ENERGIES ADRTTE4,900$322,2240.06%
239INTUITINTU630$321,8920.06%
240BRISTOL-MYERS SQUIBBCELG-RI5,532$321,0770.06%
241TEXAS PACIFIC LANDTPL175$319,1230.06%
242TEXAS INSTRUMENTS8825081042,000$318,0200.06%
243PFIZERPFE9,344$309,9400.06%
244CVS HEALTHCVS4,403$307,4170.06%
245CATERPILLARCAT1,090$297,5700.06%
246NOVOZYMES A S DKK 2.0NOV7,325$294,8790.06%
247ROBECO BOSTON PARTNERS LONG SH74925K58120,332$285,8730.06%
248BECTON DICKINSONBDX1,105$285,6760.06%
249GILEAD SCIENCESGILD3,805$285,1470.06%
250DONALDSON INCDCI4,675$278,8170.06%
251CHURCH & DWIGHTCHD3,000$274,8900.06%
252ROCHE HOLDING AG7110389011,000$273,5920.06%
253UNITED HEALTH GROUPUNH540$272,2630.05%
254GENERAL MILLS3703341044,175$267,1580.05%
255ALPHABET INC CL CGOOG2,010$265,0170.05%
256BECTON DICKINSONBDX1,025$264,9930.05%
257MEDTRONICMDT3,360$263,2900.05%
258GENERAL MILLS3703341044,100$262,3590.05%
259RTX CORPORATIONRTX3,630$261,2510.05%
260TRAVELERSTRV1,575$257,2130.05%
261AMGEN INCAMGN950$255,3220.05%
262KIMBERLY CLARKKMB2,100$253,7850.05%
263DOVER CORPDOV1,700$237,1670.05%
264CISCO SYS INCCSCO4,365$234,6620.05%
265APTIV PLCAPTV2,350$231,6860.05%
266ILLINOIS TOOL WORKS4523081091,000$230,3100.05%
267ALBEMARLEALB-PA1,325$225,3030.05%
268DISNEY2546871062,765$224,1030.05%
269ILLUMINAILMN1,632$224,0410.05%
270CVS HEALTHCVS3,175$221,6780.04%
271PEPSICOPEP1,300$220,2720.04%
272COLGATE-PALMOLIVECL3,000$213,3300.04%
273INTELINTC5,974$212,3760.04%
274BECTON DICKINSONBDX805$208,1170.04%
275JPMORGAN CHASEVYLD1,435$208,1040.04%
276AMG RIVER ROAD SMALL-MID CAP V00171A87822,387$207,0770.04%
277CISCO SYS INCCSCO3,780$203,2130.04%
278WASTE MANAGEMENT INC94106L1091,330$202,7450.04%
279COCA COLAKO3,600$201,5280.04%
280NXP SEMICONDUCTORSNXPI1,000$199,9200.04%
281ROCHE HLDG LTD ADR7711951045,575$189,1600.04%
282PFIZERPFE5,625$186,5810.04%
283NOVO NORDISK A S ADRNONOF1,998$181,6980.04%
284NEXTERA ENERGYNEE-PW3,050$174,7340.04%
285WAL-MART STORESWMT1,030$164,7280.03%
286HONEYWELL INTL438516106885$163,4950.03%
287CISCO SYS INCCSCO2,995$161,0110.03%
288EDWARDS LIFESCIENCESEW2,250$155,8800.03%
289PINTEREST INCPINS5,720$154,6120.03%
290ABBVIEABBV1,036$154,4260.03%
291DISNEY2546871061,895$153,5900.03%
292ROCHE HLDG LTD ADR7711951044,500$152,6850.03%
293NIKE INC CLASS BNKE1,535$146,7770.03%
294UNION PACIFICUNP690$140,5050.03%
295SCHNEIDER ELEC SA ADR80687P1064,175$137,7330.03%
296INTELINTC3,800$135,0900.03%
297PEPSICOPEP780$132,1630.03%
298AMERICAN EXPRESSAXP885$132,0330.03%
299PAYPAL HOLDINGSPYPL2,248$131,4180.03%
300ROCHE HLDG LTD ADR7711951043,755$127,4070.03%
301BRISTOL-MYERS SQUIBBCELG-RI2,075$120,4330.02%
302ORACLEORCL-PD1,125$119,1600.02%
303ILLUMINAILMN835$114,6290.02%
304ILLUMINAILMN804$110,3730.02%
305NOVO NORDISK A S ADRNONOF1,200$109,1280.02%
306ORSTED A SBYT16L9002,000$108,9060.02%
307INTL BUSINESS MACHINTR721$101,1560.02%
308NOVOZYMES A S DKK 2.0NOV2,498$100,5610.02%
309MEDTRONICMDT1,280$100,3010.02%
310HONEYWELL INTL438516106525$96,9880.02%
311HONEYWELL INTL438516106517$95,5110.02%
312ROBECO BOSTON PARTNERS LONG SH74925K5816,559$92,2240.02%
313CIGNA CORP NEW125523100300$85,8210.02%
314SCHNEIDER ELEC SA ADR80687P1062,490$82,1450.02%
315APTIV PLCAPTV830$81,8300.02%
316ALPHABET INC CL CGOOG608$80,1650.02%
317UNILEVER PLC NEW ADRUNLYF1,575$77,8050.02%
318ORSTED A SBYT16L9001,400$76,2340.02%
319SCHNEIDER ELEC SA ADR80687P1062,290$75,5470.02%
320MEDTRONICMDT955$74,8340.02%
321ILLUMINAILMN535$73,4450.01%
322JPMORGAN CHASEVYLD500$72,5100.01%
323UNILEVER PLC NEW ADRUNLYF1,442$71,2350.01%
324INTELINTC2,000$71,1000.01%
325PAYPAL HOLDINGSPYPL1,175$68,6900.01%
326CHUBB LIMITEDCB300$62,4540.01%
327EDWARDS LIFESCIENCESEW895$62,0060.01%
328PAYPAL HOLDINGSPYPL1,015$59,3370.01%
329HONEYWELL INTL438516106320$59,1170.01%
330PINTEREST INCPINS2,150$58,1140.01%
331ILLINOIS TOOL WORKS452308109250$57,5770.01%
332EOG RESOURCESEOG450$57,0420.01%
333BERKSHIRE HATHAWAY CL BBRK-A160$56,0480.01%
334ORACLEORCL-PD525$55,6080.01%
335GQG PARTNERS EMERGING MARKETS 00771X4193,605$52,5960.01%
336NOVOZYMES A S DKK 2.0NOV1,300$52,3340.01%
337MERCKMRK500$51,4750.01%
338BRISTOL-MYERS SQUIBBCELG-RI875$50,7850.01%
339PFIZERPFE1,500$49,7550.01%
340GENERAL MILLS370334104718$45,9450.01%
341CHURCH & DWIGHTCHD500$45,8150.01%
342WASTE MANAGEMENT INC94106L109300$45,7320.01%
343ORACLEORCL-PD423$44,8040.01%
344UNION PACIFICUNP219$44,5950.01%
345EMERSON ELECTRICEMR400$38,6280.01%
346JPMORGAN CHASEVYLD264$38,2850.01%
347ASML HOLDING NVASMLF60$35,5390.01%
348PEPSICOPEP200$33,8880.01%
349SCHNEIDER ELEC SA ADR80687P1061,015$33,4850.01%
350EOG RESOURCESEOG250$31,6900.01%
351DISNEY254687106370$29,9880.01%
352ABBVIEABBV200$29,8120.01%
353ORACLEORCL-PD275$29,1280.01%
354UNILEVER PLC NEW ADRUNLYF545$26,9230.01%
355ELI LILLY & COLLY50$26,8560.01%
356MERCKMRK236$24,2960.00%
357COCA COLAKO397$22,2240.00%
358GQG PARTNERS EMERGING MARKETS 00771X4191,485$21,6630.00%
359ALPHABET INC CL CGOOG160$21,0950.00%
360MORGAN STANLEYMS-PQ240$19,6010.00%
361COLGATE-PALMOLIVECL273$19,4130.00%
362UNION PACIFICUNP93$18,9380.00%
363ISHARES S&P 50046428720041$17,6070.00%
364WAL-MART STORESWMT105$16,7930.00%
365EMERSON ELECTRICEMR173$16,7070.00%
366NXP SEMICONDUCTORSNXPI75$14,9940.00%
367JPMORGAN CHASEVYLD95$13,7770.00%
368VISAV50$11,5000.00%
369ORSTED A SBYT16L900185$10,0740.00%
370PFIZERPFE186$6,1700.00%
371DISNEY25468710663$5,1060.00%
372APTIV PLCAPTV30$2,9580.00%
373ASML HOLDING NVASMLF4$2,3690.00%
374NOVO NORDISK A S ADRNONOF20$1,8190.00%