13F HOLDINGS REPORT

Page Arthur B

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001592615-23-000001

Total Value

$101.8M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AUTOMATIC DATA PROCESSING	ADP	19,324	$4.6M	4.53%
2	APPLE INC	AAPL	32,131	$4.2M	4.10%
3	DANAHER CORP	235851102	15,282	$4.1M	3.98%
4	JOHNSON & JOHNSON	JNJ	22,891	$4.0M	3.97%
5	MICROSOFT CORP	MSFT	16,844	$4.0M	3.97%
6	MASTERCARD	MA	11,600	$4.0M	3.96%
7	CANADIAN NATL RAILWAY	136375102	32,942	$3.9M	3.85%
8	ABBOTT LABS	ABLZF	35,129	$3.9M	3.79%
9	ANALOG DEVICES	ADI	22,237	$3.6M	3.58%
10	UNITED HEALTH GROUP	UNH	6,787	$3.6M	3.53%
11	ALPHABET INC CL A	GOOG	37,175	$3.3M	3.22%
12	HOME DEPOT	HD	9,976	$3.2M	3.10%
13	ROCKWELL AUTOMATION	ROK	11,722	$3.0M	2.97%
14	FISERV	FISV	28,006	$2.8M	2.78%
15	NESTLE SA ADR	641069406	22,830	$2.6M	2.59%
16	TJX COS	872540109	33,075	$2.6M	2.59%
17	PROCTER & GAMBLE	742718109	16,256	$2.5M	2.42%
18	ADVANCED MICRO DEVICES INC	AMD	35,585	$2.3M	2.26%
19	CHEVRON	CVX	12,688	$2.3M	2.24%
20	NOVARTIS AG ADR	NVSEF	24,470	$2.2M	2.18%
21	HONEYWELL INTL	438516106	9,804	$2.1M	2.06%
22	WAL-MART STORES	WMT	14,329	$2.0M	2.00%
23	APTARGROUP	ATR	18,284	$2.0M	1.98%
24	XYLEM INC	XYL	17,925	$2.0M	1.95%
25	CHURCH & DWIGHT	CHD	22,907	$1.8M	1.81%
26	NIKE INC CLASS B	NKE	14,755	$1.7M	1.70%
27	PEPSICO	PEP	8,590	$1.6M	1.52%
28	AMAZON.COM	AMZN	17,621	$1.5M	1.45%
29	RAYTHEON TECHNOLOGIES	RTX	14,547	$1.5M	1.44%
30	DISNEY	254687106	13,571	$1.2M	1.16%
31	AMERICAN TOWER	03027X100	4,133	$875,617	0.86%
32	ILLUMINA	ILMN	4,254	$860,159	0.84%
33	EDWARDS LIFESCIENCES	EW	11,388	$849,659	0.83%
34	ABBVIE	ABBV	5,155	$833,100	0.82%
35	CVS HEALTH	CVS	8,925	$831,721	0.82%
36	MEDTRONIC	MDT	10,222	$794,454	0.78%
37	SYSCO	SYY	9,900	$756,855	0.74%
38	STRYKER CORP	SYK	3,025	$739,582	0.73%
39	PAYPAL HOLDINGS	PYPL	8,586	$611,495	0.60%
40	BERKSHIRE HATHAWAY CL B	BRK-A	1,555	$480,339	0.47%
41	CAMBRIDGE BANCORP	132152109	5,325	$442,294	0.43%
42	NVIDIA CORP	NVDA	3,023	$441,781	0.43%
43	MERCK	MRK	3,018	$334,847	0.33%
44	BECTON DICKINSON	BDX	1,020	$259,386	0.25%
45	FIDELITY ADVISOR EQUITY GROWTH	315805101	14,223	$208,795	0.21%
46	JOHNSON & JOHNSON	JNJ	1,177	$207,917	0.20%
47	CHEVRON	CVX	1,150	$206,413	0.20%
48	AUTOMATIC DATA PROCESSING	ADP	785	$187,505	0.18%
49	AMGEN INC	AMGN	700	$183,848	0.18%
50	WASTE MANAGEMENT INC	94106L109	1,090	$170,999	0.17%
51	EOG RESOURCES	EOG	1,275	$165,138	0.16%
52	MASTERCARD	MA	450	$156,478	0.15%
53	ABBOTT LABS	ABLZF	1,300	$142,727	0.14%
54	DANAHER CORP	235851102	535	$142,000	0.14%
55	PROCTER &amp;amp; GAMBLE	742718109	915	$138,677	0.14%
56	APPLE INC	AAPL	1,030	$133,828	0.13%
57	JOHNSON &amp;amp; JOHNSON	JNJ	750	$132,487	0.13%
58	AUTOMATIC DATA PROCESSING	ADP	520	$124,207	0.12%
59	MICROSOFT CORP	MSFT	510	$122,308	0.12%
60	XYLEM INC	XYL	1,100	$121,627	0.12%
61	UNITED HEALTH GROUP	UNH	225	$119,290	0.12%
62	UNITED HEALTH GROUP	UNH	220	$116,640	0.11%
63	FISERV	FISV	1,120	$113,198	0.11%
64	ALPHABET INC CL A	GOOG	1,250	$110,287	0.11%
65	MASTERCARD	MA	310	$107,796	0.11%
66	AUTOMATIC DATA PROCESSING	ADP	445	$106,293	0.10%
67	ALPHABET INC CL A	GOOG	1,200	$105,876	0.10%
68	ANALOG DEVICES	ADI	640	$104,979	0.10%
69	PROCTER & GAMBLE	742718109	690	$104,576	0.10%
70	APPLE INC	AAPL	798	$103,684	0.10%
71	MASTERCARD	MA	297	$103,276	0.10%
72	NOVARTIS AG ADR	NVSEF	1,115	$101,153	0.10%
73	APPLE INC	AAPL	768	$99,786	0.10%
74	DANAHER CORP	235851102	370	$98,205	0.10%
75	NESTLE SA ADR	641069406	850	$98,039	0.10%
76	JOHNSON &amp; JOHNSON	JNJ	550	$97,157	0.10%
77	ROCKWELL AUTOMATION	ROK	375	$96,589	0.09%
78	RAYTHEON TECHNOLOGIES	RTX	950	$95,874	0.09%
79	ROCKWELL AUTOMATION	ROK	370	$95,301	0.09%
80	CANADIAN NATL RAILWAY	136375102	800	$95,104	0.09%
81	ANALOG DEVICES	ADI	575	$94,317	0.09%
82	AMGEN INC	AMGN	350	$91,924	0.09%
83	PROCTER &amp; GAMBLE	742718109	600	$90,936	0.09%
84	MICROSOFT CORP	MSFT	375	$89,932	0.09%
85	CANADIAN NATL RAILWAY	136375102	750	$89,160	0.09%
86	ADVANCED MICRO DEVICES INC	AMD	1,375	$89,059	0.09%
87	RAYTHEON TECHNOLOGIES	RTX	875	$88,305	0.09%
88	CHEVRON	CVX	490	$87,950	0.09%
89	TJX COS	872540109	1,100	$87,560	0.09%
90	HOME DEPOT	HD	275	$86,861	0.09%
91	ABBOTT LABS	ABLZF	775	$85,087	0.08%
92	ANALOG DEVICES	ADI	510	$83,655	0.08%
93	XYLEM INC	XYL	750	$82,927	0.08%
94	SYSCO	SYY	1,025	$78,361	0.08%
95	TJX COS	872540109	975	$77,610	0.08%
96	FISERV	FISV	750	$75,802	0.07%
97	STRYKER CORP	SYK	310	$75,792	0.07%
98	HONEYWELL INTL	438516106	350	$75,005	0.07%
99	UNITED HEALTH GROUP	UNH	140	$74,225	0.07%
100	ALPHABET INC CL A	GOOG	840	$74,113	0.07%
101	CHEVRON	CVX	400	$71,796	0.07%
102	ADVANCED MICRO DEVICES INC	AMD	1,089	$70,535	0.07%
103	WAL-MART STORES	WMT	490	$69,477	0.07%
104	EOG RESOURCES	EOG	525	$67,998	0.07%
105	PEPSICO	PEP	370	$66,844	0.07%
106	MERCK	MRK	600	$66,570	0.07%
107	TJX COS	872540109	830	$66,068	0.06%
108	APTARGROUP	ATR	600	$65,988	0.06%
109	AMERICAN TOWER	03027X100	300	$63,558	0.06%
110	NOVARTIS AG ADR	NVSEF	700	$63,504	0.06%
111	HOME DEPOT	HD	200	$63,172	0.06%
112	WASTE MANAGEMENT INC	94106L109	400	$62,752	0.06%
113	HONEYWELL INTL	438516106	275	$58,932	0.06%
114	NIKE INC CLASS B	NKE	495	$57,920	0.06%
115	CANADIAN NATL RAILWAY	136375102	475	$56,468	0.06%
116	AMAZON.COM	AMZN	665	$55,860	0.05%
117	APTARGROUP	ATR	500	$54,990	0.05%
118	APTARGROUP	ATR	495	$54,440	0.05%
119	MICROSOFT CORP	MSFT	225	$53,959	0.05%
120	NIKE INC CLASS B	NKE	450	$52,654	0.05%
121	FISERV	FISV	510	$51,546	0.05%
122	WAL-MART STORES	WMT	363	$51,470	0.05%
123	WAL-MART STORES	WMT	360	$51,044	0.05%
124	AMAZON.COM	AMZN	600	$50,400	0.05%
125	PAYPAL HOLDINGS	PYPL	700	$49,854	0.05%
126	CHURCH & DWIGHT	CHD	552	$44,497	0.04%
127	NIKE INC CLASS B	NKE	370	$43,294	0.04%
128	ADVANCED MICRO DEVICES INC	AMD	607	$39,315	0.04%
129	XYLEM INC	XYL	339	$37,483	0.04%
130	ILLUMINA	ILMN	185	$37,407	0.04%
131	EDWARDS LIFESCIENCES	EW	500	$37,305	0.04%
132	HOME DEPOT	HD	105	$33,165	0.03%
133	ROCKWELL AUTOMATION	ROK	125	$32,196	0.03%
134	AMAZON.COM	AMZN	340	$28,560	0.03%
135	MEDTRONIC	MDT	350	$27,202	0.03%
136	HONEYWELL INTL	438516106	125	$26,787	0.03%
137	NVIDIA CORP	NVDA	180	$26,305	0.03%
138	AMERICAN TOWER	03027X100	120	$25,423	0.02%
139	DISNEY	254687106	275	$23,892	0.02%
140	CVS HEALTH	CVS	250	$23,297	0.02%
141	EDWARDS LIFESCIENCES	EW	300	$22,383	0.02%
142	ILLUMINA	ILMN	100	$20,220	0.02%
143	NESTLE SA ADR	641069406	175	$20,184	0.02%
144	RAYTHEON TECHNOLOGIES	RTX	200	$20,184	0.02%
145	NVIDIA CORP	NVDA	120	$17,537	0.02%
146	DANAHER CORP	235851102	65	$17,252	0.02%
147	ABBOTT LABS	ABLZF	153	$16,798	0.02%
148	MEDTRONIC	MDT	191	$14,845	0.01%
149	NESTLE SA ADR	641069406	110	$12,687	0.01%
150	MEDTRONIC	MDT	150	$11,658	0.01%
151	PAYPAL HOLDINGS	PYPL	150	$10,683	0.01%
152	NOVARTIS AG ADR	NVSEF	111	$10,070	0.01%
153	DISNEY	254687106	110	$9,557	0.01%
154	PAYPAL HOLDINGS	PYPL	130	$9,259	0.01%
155	EDWARDS LIFESCIENCES	EW	90	$6,715	0.01%
156	ABBVIE	ABBV	40	$6,464	0.01%
157	ILLUMINA	ILMN	29	$5,864	0.01%
158	NVIDIA CORP	NVDA	20	$2,923	0.00%