Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$584.61M
Total Bought
$45.46M
Total Sold
$36.39M
Net Transaction
+$9.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)29,80829,126-68214,76226,3174.50%+11,556
ADVANCED MICRO DEVICES(AMD)156,782149,247-7,53523,11126,9384.61%+3,826
FISERV(FISV)141,020140,750-27018,73322,4953.85%+3,762
AMAZON.COM(AMZN)102,385104,850+2,46515,55618,9133.24%+3,356
BALL CORP047,674+47,67403,2110.55%+3,211
SCHNEIDER ELEC SA ADR135,774190,895+55,1215,4538,6481.48%+3,195
CARRIER GLOBAL(CARR)049,580+49,58002,8820.49%+2,882
MASTERCARD(MA)51,37651,329-4721,91224,7194.23%+2,806
MICROSOFT(MSFT)67,62367,103-52025,42928,2324.83%+2,803
APTARGROUP119,932121,177+1,24514,82617,4362.98%+2,610
DANAHER CORP(DHR)74,91377,732+2,81917,33019,4113.32%+2,081
ALPHABET INC CL A(GOOG)171,127172,010+88323,90525,9614.44%+2,057
PROCTER & GAMBLE(PG)122,873123,125+25218,00619,9773.42%+1,971
XYLEM INC(XYL)117,054117,484+43013,38615,1842.60%+1,797
HOME DEPOT(HD)45,98646,025+3915,93617,6553.02%+1,719
RTX CORPORATION(RTX)94,84098,905+4,0657,9809,6461.65%+1,666
AUTOMATIC DATA PROCESSING85,30285,469+16719,87321,3453.65%+1,472
GQG PARTNERS EMERGING MARKETS100,086167,566+67,4801,5882,9310.50%+1,342
TJX COS(TJX)139,998141,778+1,78013,13314,3792.46%+1,246
AMG RIVER ROAD SMALL-MID CAP V32,067147,732+115,6653121,5510.27%+1,239
VERTEX PHARMACEUTICALS(VRTX)2,1754,798+2,6238852,0060.34%+1,121
ASML HOLDING NV
N Y REGISTRY SHS
4,2894,435+1463,2314,3040.74%+1,073
CHEVRON(CVX)38,35942,169+3,8105,7226,6521.14%+930
NEXTERA ENERGY(NEE)58,01069,220+11,2103,5244,4240.76%+900
MEDTRONIC(MDT)77,27981,314+4,0356,3667,0871.21%+720
ELI LILLY & CO(LLY)4,6454,260-3852,7083,3140.57%+606
ABBOTT LABS165,857165,851-618,25618,8513.22%+595
EXXON MOBIL35,01135,01103,5004,0700.70%+569
CANADIAN NATL RAILWAY(CNI)150,895148,112-2,78318,95719,5083.34%+551
APTIV PLC(APTV)34,45545,195+10,7403,0913,6000.62%+508
MERCK(MRK)21,42620,881-5452,3362,7550.47%+419
BECTON DICKINSON(BDX)32,65533,770+1,1157,9628,3561.43%+394
NOVO NORDISK A S ADR(NVO)9,5089,740+2329841,2510.21%+267
SPDR S&P 500 ETF(SPY)0486+48602540.04%+254
META PLATFORMS INC(META)0500+50002430.04%+243
O REILLY AUTOMOTIVE(ORLY)1,3501,35001,2831,5240.26%+241
DOVER CORP(DOV)01,300+1,30002300.04%+230
PRICE T ROWE GROUP(TROW)01,800+1,80002190.04%+219
ABBVIE(ABBV)7,4777,47701,1591,3620.23%+203
CATERPILLAR(CAT)2,8602,86008461,0480.18%+202
JOHNSON & JOHNSON(JNJ)108,849108,979+13017,06117,2392.95%+178
BERKSHIRE HATHAWAY CL B4,1243,899-2251,4711,6400.28%+169
UNITED HEALTH GROUP(UNH)21,74323,476+1,73311,44711,6141.99%+167
ISHARES S&P MIDCAP 400 GROWTH11,62011,62009211,0600.18%+140
AMERICAN EXPRESS(AXP)3,2853,28506157480.13%+133
EMERSON ELECTRIC(EMR)7,8507,85007648900.15%+126
INTL BUSINESS MACH(IBM)3,5123,51205746710.11%+96
CIGNA CORP NEW(CI)1,4401,44004315230.09%+92
ADOBE SYS(ADBE)2,3832,998+6151,4221,5130.26%+91
TRANE TECHNOLOGIES PLC(TT)1,6001,60003904800.08%+90
CHUBB LIMITED
COM
2,4002,40005426220.11%+80
EOG RESOURCES(EOG)11,85011,830-201,4331,5120.26%+79
TRACTOR SUPPLY(TSCO)1,5001,50003233930.07%+70
TRAVELERS(TRV)1,5751,57503003620.06%+62
THERMO FISHER SCIENTIFIC(TMO)1,0961,09605826370.11%+55
COLGATE-PALMOLIVE(CL)13,11912,184-9351,0461,0970.19%+51
VISA(V)6,3826,132-2501,6621,7110.29%+50
DONALDSON INC(DCI)4,6754,625-503063450.06%+40
ALPHABET INC CL C(GOOG)2,8632,888+254034400.08%+36
ROBECO BOSTON PARTNERS LONG SH26,89126,89103563870.07%+31
TEXAS PACIFIC LAND(TPL)175525+3502753040.05%+29
GENERAL MILLS(GIS)8,7938,568-2255736000.10%+27
HERSHEY COMPANY(HSY)2,7002,70005035250.09%+22
ORACLE(ORCL)2,3482,143-2052482690.05%+22
WASTE MANAGEMENT INC(WM)1,6201,460-1602903110.05%+21
JACOBS SOLUTIONS INC(J)3,5353,115-4204594790.08%+20
NXP SEMICONDUCTORS
COM
1,0751,07502472660.05%+19
INTUIT(INTU)63063003944100.07%+16
KIMBERLY CLARK(KMB)1,6501,65002002130.04%+13
HONEYWELL INTL(HON)24,66725,253+5865,1735,1830.89%+10
UNILEVER PLC NEW ADR(UL)7,2927,242-503543630.06%+10
TEXAS INSTRUMENTS(TXN)2,0002,00003413480.06%+8
TOTAL ENERGIES ADR(TTE)4,9004,90003303370.06%+7
NEUBERGER BERMAN ABSOLUTE RETU29,72829,72803483540.06%+6
MORGAN STANLEY(MS)6,4306,43006006050.10%+6
JPMORGAN CHASE(JPM)2,2941,949-3453903900.07%0
PEPSICO(PEP)26,59925,794-8054,5184,5140.77%-3
AMGEN INC(AMGN)1,2021,20203463420.06%-4
WAL-MART STORES(WMT)4,09510,485+6,3906466310.11%-15
PINTEREST INC(PINS)7,8707,87002922730.05%-19
CISCO SYS INC(CSCO)11,14010,890-2505635440.09%-19
GILEAD SCIENCES(GILD)3,8053,80503082790.05%-30
COCA COLA(KO)23,57722,180-1,3971,3891,3570.23%-32
ANALOG DEVICES(ADI)100,886101,071+18520,03219,9913.42%-41
BRISTOL-MYERS SQUIBB(BMY)7,2826,007-1,2753743260.06%-48
ILLINOIS TOOL WORKS(ITW)3,1552,890-2658267750.13%-51
NOVOZYMES A S DKK 2.025,38322,840-2,5431,3911,3350.23%-56
PFIZER(PFE)13,79112,233-1,5583973390.06%-58
UNION PACIFIC(UNP)5,2524,783-4691,2901,1760.20%-114
ROCHE HLDG LTD ADR23,67520,370-3,3058586500.11%-208
ILLUMINA(ILMN)02,435+2,43503340.06%+334
VERALTO ORD(VLTO)3,2210-3,2212650-265
ROCHE HOLDING AG1,0000-1,0002910-291
EDWARDS LIFESCIENCES4,6000-4,6003510-351
ISHARES S&P 5004,0182,941-1,0771,9191,5460.26%-373
INTEL(INTC)46,32641,326-5,0002,3281,8250.31%-503
NIKE INC CLASS B(NKE)74,94376,728+1,7858,1377,2111.23%-926
ROCKWELL AUTOMATION(ROK)56,47656,844+36817,53516,5602.83%-974
NESTLE SA ADR141,438142,733+1,29516,38615,1582.59%-1,228
CVS HEALTH(CVS)93,40269,038-24,3647,3755,5060.94%-1,869
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