Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$524.95M
Total Bought
$4.88M
Total Sold
$46.52M
Net Transaction
-$41.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORP(NVDA)35,67432,483-3,1919,90913,7412.62%+3,832
AMAZON.COM(AMZN)96,76292,397-4,3659,99512,0452.29%+2,050
ADVANCED MICRO DEVICES(AMD)169,807160,871-8,93616,64318,3253.49%+1,682
MEDTRONIC(MDT)49,83760,932+11,0954,0185,3681.02%+1,350
XYLEM INC(XYL)112,528113,410+88211,78212,7722.43%+991
ELI LILLY & CO(LLY)5,1815,016-1651,7792,3520.45%+573
ORSTED A S39,80541,305+1,5003,3703,8910.74%+522
ROCKWELL AUTOMATION(ROK)62,56857,008-5,56018,36118,7813.58%+421
EDWARDS LIFESCIENCES22,25023,755+1,5051,8412,2410.43%+400
ALPHABET INC CL A(GOOG)195,996172,882-23,11420,33120,6943.94%+363
APPLE(AAPL)175,103150,327-24,77628,87429,1595.55%+284
ASML HOLDING NV
N Y REGISTRY SHS
3,9044,054+1502,6542,9210.56%+266
ISHARES S&P 5007,5607,56003,1083,3700.64%+262
MERCK(MRK)23,02822,878-1502,4502,6400.50%+190
ADOBE SYS(ADBE)1,9241,904-207419310.18%+190
BECTON DICKINSON(BDX)33,45432,031-1,4238,2818,4571.61%+175
SCHNEIDER ELEC SA ADR7,45511,335+3,8802484120.08%+164
BERKSHIRE HATHAWAY CL B4,7194,71901,4571,6090.31%+152
GQG PARTNERS EMERGING MARKETS60,11360,11307838640.16%+81
HUBBELL INCORPORATED(HUBB)0898+89802980.06%+298
VISA(V)6,7376,687-501,5191,5880.30%+69
WAL-MART STORES(WMT)6,4956,49509581,0210.19%+63
ORACLE(ORCL)02,398+2,39802860.05%+286
VERTEX PHARMACEUTICALS(VRTX)1,5001,50004735280.10%+55
CATERPILLAR(CAT)2,9152,890-256677110.14%+44
ISHARES S&P MIDCAP 400 GROWTH11,62011,62008318720.17%+41
CIGNA CORP NEW(CI)1,4701,47003764120.08%+37
JPMORGAN CHASE(JPM)2,0302,03002652950.06%+31
AMERICAN EXPRESS(AXP)3,5503,525-255866140.12%+28
LABORATORY CORP AMER2,1002,10004825070.10%+25
ROCHE HOLDING AG1,0001,00002853060.06%+20
NXP SEMICONDUCTORS
COM
01,075+1,07502200.04%+220
UNION PACIFIC(UNP)5,2525,25201,0571,0750.20%+18
EMERSON ELECTRIC(EMR)9,2989,073-2258108200.16%+10
KIMBERLY CLARK(KMB)2,1002,10002822900.06%+8
INTUIT(INTU)63063002812890.05%+8
NEUBERGER BERMAN ABSOLUTE RETU29,72829,72803393440.07%+6
PINTEREST INC(PINS)07,870+7,87002150.04%+215
ROBECO BOSTON PARTNERS LONG SH26,89126,89103693740.07%+5
ILLINOIS TOOL WORKS(ITW)3,3553,280-758178210.16%+4
TRAVELERS(TRV)1,5751,57502702740.05%+4
ALBEMARLE(ALB)1,4251,42503153180.06%+3
NIKE INC CLASS B(NKE)53,45159,406+5,9556,5556,5571.25%+1
INTL BUSINESS MACH(IBM)4,0874,012-755365370.10%+1
PRICE T ROWE GROUP(TROW)01,900+1,90002130.04%+213
CISCO SYS INC(CSCO)12,34012,34006456380.12%-7
TRANE TECHNOLOGIES PLC(TT)1,7001,600-1003133060.06%-7
TOTAL ENERGIES ADR(TTE)5,1005,10003012940.06%-7
DOVER CORP(DOV)1,7001,70002582510.05%-7
JACOBS SOLUTIONS INC(J)4,0803,955-1254794700.09%-9
PORTLAND GENL(POR)4,7004,70002302200.04%-10
COLGATE-PALMOLIVE(CL)14,62214,132-4901,0991,0890.21%-10
TEXAS INSTRUMENTS(TXN)2,0002,00003723600.07%-12
SMUCKER J M(SJM)1,6001,60002522360.05%-16
MORGAN STANLEY(MS)6,6406,64005835670.11%-16
EOG RESOURCES(EOG)12,00011,850-1501,3761,3560.26%-19
ALPHABET INC CL C(GOOG)2,9652,370-5953082870.05%-22
GILEAD SCIENCES(GILD)3,8053,80503162930.06%-22
DONALDSON INC(DCI)5,3705,245-1253513280.06%-23
APTIV PLC(APTV)19,74521,390+1,6452,2152,1840.42%-31
CHURCH & DWIGHT(CHD)4,9253,875-1,0504353880.07%-47
AMGEN INC(AMGN)2,6272,62706355830.11%-52
NEXTERA ENERGY(NEE)36,60537,305+7002,8222,7680.53%-53
THERMO FISHER SCIENTIFIC(TMO)1,0001,00005765220.10%-55
COCA COLA(KO)24,94724,647-3001,5471,4840.28%-63
PFIZER(PFE)16,88016,855-256896180.12%-70
DISNEY(DIS)45,85150,536+4,6854,5914,5120.86%-79
WASTE MANAGEMENT INC(WM)2,2301,630-6003642830.05%-81
BRISTOL-MYERS SQUIBB(BMY)9,8829,382-5006856000.11%-85
HERSHEY COMPANY(HSY)3,3003,000-3008407490.14%-90
FISERV(FISV)155,445138,139-17,30617,57017,4263.32%-144
TEXAS PACIFIC LAND(TPL)250200-504252630.05%-162
GENERAL MILLS(GIS)11,1259,868-1,2579517570.14%-194
CHUBB LIMITED
COM
3,6002,600-1,0006995010.10%-198
TJX COS(TJX)150,523136,629-13,89411,79511,5852.21%-210
3M000000
MICROSOFT(MSFT)81,70568,426-13,27923,55623,3024.44%-254
NOVARTIS AG ADR(NVS)144,390128,950-15,44013,28413,0122.48%-272
ROCHE HLDG LTD ADR47,88537,760-10,1251,7171,4420.27%-275
RAYTHEON TECHNOLOGIES(RTX)90,32187,311-3,0108,8458,5531.63%-292
UNILEVER PLC NEW ADR(UL)24,78717,737-7,0501,2879250.18%-363
INTEL(INTC)67,56153,211-14,3502,2071,7790.34%-428
HONEYWELL INTL(HON)40,57035,007-5,5637,7547,2641.38%-490
NOVOZYMES A S DKK 2.038,29030,088-8,2021,9501,3970.27%-552
PAYPAL HOLDINGS(PYPL)43,16340,073-3,0903,2782,6740.51%-604
UNITED HEALTH GROUP(UNH)22,10120,351-1,75010,4459,7821.86%-663
JOHNSON & JOHNSON(JNJ)117,346105,260-12,08618,18917,4233.32%-766
ABBOTT LABS176,739157,016-19,72317,89717,1183.26%-779
CONOCOPHILLIPS8,8700-8,8708800-880
ILLUMINA(ILMN)22,76022,795+355,2934,2740.81%-1,019
NOVO NORDISK A S ADR(NVO)12,1495,171-6,9781,9338370.16%-1,097
HOME DEPOT(HD)50,02743,965-6,06214,76413,6572.60%-1,107
EXXON MOBIL(XOM)48,53538,951-9,5845,3224,1770.80%-1,145
NORFOLK SOUTHERN(NSC)6,455955-5,5001,3682170.04%-1,152
MASTERCARD(MA)59,10351,601-7,50221,47920,2953.87%-1,184
CHEVRON(CVX)43,10336,662-6,4417,0335,7691.10%-1,264
PEPSICO(PEP)36,28028,267-8,0136,6145,2361.00%-1,378
ABBVIE(ABBV)16,3227,826-8,4962,6011,0540.20%-1,547
APTARGROUP131,486117,870-13,61615,54013,6562.60%-1,884
PROCTER & GAMBLE(PG)137,888122,484-15,40420,50318,5863.54%-1,917
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