Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$593.27M
Total Bought
$33.59M
Total Sold
$43.65M
Net Transaction
-$10.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)29,126281,075+251,94926,31734,7245.85%+8,407
APPLE(AAPL)0144,996+144,996030,5395.15%+30,539
ALPHABET INC CL A(GOOG)172,010166,389-5,62125,96130,3085.11%+4,346
VERTEX PHARMACEUTICALS(VRTX)4,79812,098+7,3002,0065,6710.96%+3,665
CARRIER GLOBAL(CARR)49,58095,445+45,8652,8826,0211.01%+3,139
MCCORMICK & CO(MKC)040,761+40,76102,8920.49%+2,892
ANALOG DEVICES(ADI)101,07199,094-1,97719,99122,6193.81%+2,628
BALL CORP47,67488,287+40,6133,2115,2990.89%+2,088
SCHNEIDER ELEC SA ADR190,895215,047+24,1528,64810,3521.74%+1,705
AMAZON.COM(AMZN)104,850105,124+27418,91320,3153.42%+1,402
TJX COS(TJX)141,778142,389+61114,37915,6772.64%+1,298
MICROSOFT(MSFT)67,10365,952-1,15128,23229,4774.97%+1,246
UNITED HEALTH GROUP(UNH)23,47625,148+1,67211,61412,8072.16%+1,193
NEXTERA ENERGY(NEE)69,22071,445+2,2254,4245,0590.85%+635
ADOBE SYS(ADBE)2,9983,765+7671,5132,0920.35%+579
XYLEM INC(XYL)117,484116,204-1,28015,18415,7612.66%+577
ASML HOLDING NV
N Y REGISTRY SHS
4,4354,510+754,3044,6550.78%+351
GQG PARTNERS EMERGING MARKETS167,566175,862+8,2962,9313,2340.55%+303
RTX CORPORATION(RTX)98,90598,946+419,6469,9331.67%+287
ELI LILLY & CO(LLY)4,2603,950-3103,3143,5760.60%+262
AMG RIVER ROAD SMALL-MID CAP V147,732176,282+28,5501,5511,7210.29%+169
TEXAS PACIFIC LAND(TPL)52552503043850.06%+82
DANAHER CORP(DHR)77,73277,964+23219,41119,4793.28%+68
NOVOZYMES A S DKK 2.022,84022,84001,3351,3940.23%+58
WAL-MART STORES(WMT)10,48510,151-3346316870.12%+56
COLGATE-PALMOLIVE(CL)12,18411,884-3001,0971,1530.19%+56
TRANE TECHNOLOGIES PLC(TT)1,6001,60004805260.09%+46
TEXAS INSTRUMENTS(TXN)2,0002,00003483890.07%+41
PROCTER & GAMBLE(PG)123,125121,373-1,75219,97720,0173.37%+40
AMGEN INC(AMGN)1,2021,20203423760.06%+34
ORACLE(ORCL)2,1432,14302693030.05%+33
NXP SEMICONDUCTORS
COM
1,0751,07502662890.05%+23
MORGAN STANLEY(MS)6,4306,43006056250.11%+19
KIMBERLY CLARK(KMB)1,6501,65002132280.04%+15
TRACTOR SUPPLY(TSCO)1,5001,50003934050.07%+12
META PLATFORMS INC(META)500506+62432550.04%+12
SPDR S&P 500 ETF(SPY)48648602542640.04%+10
NOVO NORDISK A S ADR(NVO)9,7408,820-9201,2511,2590.21%+8
AMERICAN EXPRESS(AXP)3,2853,250-357487530.13%+5
INTUIT(INTU)63063004104140.07%+5
DOVER CORP(DOV)1,3001,30002302350.04%+4
JPMORGAN CHASE(JPM)1,9491,94903903940.07%+4
WASTE MANAGEMENT INC(WM)1,4601,46003113110.05%0
ROBECO BOSTON PARTNERS LONG SH26,89126,89103873870.07%0
NEUBERGER BERMAN ABSOLUTE RETU29,72829,72803543540.06%-0
CHUBB LIMITED
COM
2,4002,40006226120.10%-10
TOTAL ENERGIES ADR(TTE)4,9004,90003373270.06%-11
PRICE T ROWE GROUP(TROW)1,8001,80002192080.03%-12
DONALDSON INC(DCI)4,6254,62503453310.06%-14
COCA COLA(KO)22,18021,080-1,1001,3571,3420.23%-15
GILEAD SCIENCES(GILD)3,8053,800-52792610.04%-18
CHEVRON(CVX)42,16942,384+2156,6526,6301.12%-22
EOG RESOURCES(EOG)11,83011,83001,5121,4890.25%-23
CISCO SYS INC(CSCO)10,89010,89005445170.09%-26
ROCHE HLDG LTD ADR20,37017,985-2,3856506240.11%-27
HERSHEY COMPANY(HSY)2,7002,70005254960.08%-29
THERMO FISHER SCIENTIFIC(TMO)1,0961,085-116376000.10%-37
EXXON MOBIL35,01135,001-104,0704,0290.68%-40
TRAVELERS(TRV)1,5751,57503623200.05%-42
EMERSON ELECTRIC(EMR)7,8507,665-1858908440.14%-46
CIGNA CORP NEW(CI)1,4401,420-205234690.08%-54
PFIZER(PFE)12,2339,758-2,4753392730.05%-66
JACOBS SOLUTIONS INC(J)3,1152,890-2254794040.07%-75
BRISTOL-MYERS SQUIBB(BMY)6,0076,00703262490.04%-76
GENERAL MILLS(GIS)8,5688,268-3006005230.09%-76
INTL BUSINESS MACH(IBM)3,5123,412-1006715900.10%-81
ABBVIE(ABBV)7,4777,452-251,3621,2780.22%-83
UNION PACIFIC(UNP)4,7834,78301,1761,0820.18%-94
APTIV PLC(APTV)45,19549,615+4,4203,6003,4940.59%-106
ILLINOIS TOOL WORKS(ITW)2,8902,815-757756670.11%-108
O REILLY AUTOMOTIVE(ORLY)1,3501,340-101,5241,4150.24%-109
BERKSHIRE HATHAWAY CL B3,8993,749-1501,6401,5250.26%-115
VISA(V)6,1326,082-501,7111,5960.27%-115
CATERPILLAR(CAT)2,8602,765-951,0489210.16%-127
UNILEVER PLC NEW ADR(UL)7,2424,242-3,0003632330.04%-130
HONEYWELL INTL(HON)25,25323,615-1,6385,1835,0430.85%-140
ISHARES S&P 5002,9412,541-4001,5461,3910.23%-156
MERCK(MRK)20,88120,831-502,7552,5790.43%-176
ALPHABET INC CL C(GOOG)2,8881,268-1,6204402330.04%-207
PINTEREST INC(PINS)7,8700-7,8702730-273
ILLUMINA(ILMN)2,4350-2,4353340-334
APTARGROUP121,177121,267+9017,43617,0762.88%-361
BECTON DICKINSON(BDX)33,77033,540-2308,3567,8391.32%-518
ISHARES S&P MIDCAP 400 GROWTH11,6205,000-6,6201,0604410.07%-620
MEDTRONIC(MDT)81,31481,600+2867,0876,4231.08%-664
PEPSICO(PEP)25,79423,074-2,7204,5143,8060.64%-709
NESTLE SA ADR142,733140,805-1,92815,15814,4252.43%-733
INTEL(INTC)41,32631,126-10,2001,8259640.16%-861
ROCKWELL AUTOMATION(ROK)56,84456,821-2316,56015,6422.64%-919
JOHNSON & JOHNSON(JNJ)108,979109,461+48217,23915,9992.70%-1,241
AUTOMATIC DATA PROCESSING85,46984,226-1,24321,34520,1043.39%-1,241
HOME DEPOT(HD)46,02546,969+94417,65516,1692.73%-1,487
ABBOTT LABS165,851166,798+94718,85117,3322.92%-1,519
FISERV(FISV)140,750138,696-2,05422,49520,6713.48%-1,823
NOVARTIS AG ADR(NVS)031,225+31,22503,3240.56%+3,324
CANADIAN NATL RAILWAY(CNI)148,112144,102-4,01019,50817,0232.87%-2,485
MASTERCARD(MA)51,32950,300-1,02924,71922,1903.74%-2,528
CVS HEALTH(CVS)69,03835,085-33,9535,5062,0720.35%-3,434
ADVANCED MICRO DEVICES(AMD)149,247143,428-5,81926,93823,2653.92%-3,672
NIKE INC CLASS B(NKE)76,72830,428-46,3007,2112,2930.39%-4,918
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