Fund HoldingsSOMERVILLE KURT F

Total Portfolio Value
$497.41M
Total Bought
$21.85M
Total Sold
$28.95M
Net Transaction
-$7.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHNEIDER ELEC SA ADR11,33575,145+63,8104122,4790.50%+2,067
ALPHABET INC CL A(GOOG)172,882172,877-520,69422,6234.55%+1,929
AUTOMATIC DATA PROCESSING086,730+86,730020,8664.19%+20,866
APTARGROUP117,870119,032+1,16213,65614,8842.99%+1,227
DANAHER CORP(DHR)072,382+72,382017,9583.61%+17,958
TJX COS(TJX)136,629137,848+1,21911,58512,2522.46%+667
APTIV PLC(APTV)21,39027,990+6,6002,1842,7600.55%+576
CHEVRON(CVX)36,66237,374+7125,7696,3021.27%+533
UNITED HEALTH GROUP(UNH)20,35120,409+589,78210,2902.07%+509
AMAZON.COM(AMZN)92,39798,752+6,35512,04512,5532.52%+508
GQG PARTNERS EMERGING MARKETS60,11380,396+20,2838641,1730.24%+309
ELI LILLY & CO(LLY)5,0164,841-1752,3522,6000.52%+248
AMG RIVER ROAD SMALL-MID CAP V022,387+22,38702070.04%+207
MASTERCARD(MA)51,60151,735+13420,29520,4824.12%+188
EOG RESOURCES(EOG)11,85011,85001,3561,5020.30%+146
NOVO NORDISK A S ADR(NVO)5,17110,308+5,1378379370.19%+101
AMGEN INC(AMGN)2,6272,502-1255836720.14%+89
ALPHABET INC CL C(GOOG)2,3702,778+4082873660.07%+80
CATERPILLAR(CAT)2,8902,89007117890.16%+78
ABBVIE(ABBV)7,8267,578-2481,0541,1300.23%+75
INTEL(INTC)53,21151,985-1,2261,7791,8480.37%+69
ADOBE SYS(ADBE)1,9041,959+559319990.20%+68
HOME DEPOT(HD)43,96545,396+1,43113,65713,7172.76%+60
TEXAS PACIFIC LAND(TPL)200175-252633190.06%+56
JPMORGAN CHASE(JPM)2,0302,294+2642953330.07%+37
INTUIT(INTU)63063002893220.06%+33
TOTAL ENERGIES ADR(TTE)5,1004,900-2002943220.06%+28
EMERSON ELECTRIC(EMR)9,0738,773-3008208470.17%+27
TRANE TECHNOLOGIES PLC(TT)1,6001,60003063250.07%+19
JACOBS SOLUTIONS INC(J)3,9553,535-4204704830.10%+12
CIGNA CORP NEW(CI)1,4701,47004124210.08%+8
NEUBERGER BERMAN ABSOLUTE RETU29,72829,72803443490.07%+5
ROBECO BOSTON PARTNERS LONG SH26,89126,89103743780.08%+5
CHUBB LIMITED
COM
2,6002,400-2005015000.10%-1
PINTEREST INC(PINS)7,8707,87002152130.04%-2
NXP SEMICONDUCTORS
COM
1,0751,07502202150.04%-5
UNION PACIFIC(UNP)5,2525,25201,0751,0690.22%-5
GILEAD SCIENCES(GILD)3,8053,80502932850.06%-8
DOVER CORP(DOV)1,7001,70002512370.05%-14
THERMO FISHER SCIENTIFIC(TMO)1,0001,00005225060.10%-16
TRAVELERS(TRV)1,5751,57502742570.05%-16
ROCHE HOLDING AG1,0001,00003062740.06%-32
ISHARES S&P MIDCAP 400 GROWTH11,62011,62008728390.17%-32
VERTEX PHARMACEUTICALS(VRTX)1,5001,425-755284960.10%-32
WASTE MANAGEMENT INC(WM)1,6301,63002832480.05%-34
KIMBERLY CLARK(KMB)2,1002,10002902540.05%-36
ORACLE(ORCL)2,3982,348-502862490.05%-37
CISCO SYS INC(CSCO)12,34011,140-1,2006385990.12%-40
MORGAN STANLEY(MS)6,6406,440-2005675260.11%-41
TEXAS INSTRUMENTS(TXN)2,0002,00003603180.06%-42
INTL BUSINESS MACH(IBM)4,0123,512-5005374930.10%-44
EXXON MOBIL38,95135,136-3,8154,1774,1310.83%-46
NVIDIA CORP(NVDA)32,48331,482-1,00113,74113,6942.75%-47
DONALDSON INC(DCI)5,2454,675-5703282790.06%-49
BECTON DICKINSON(BDX)32,03132,475+4448,4578,3961.69%-61
PFIZER(PFE)16,85516,655-2006185520.11%-66
CHURCH & DWIGHT(CHD)3,8753,500-3753883210.06%-68
NIKE INC CLASS B(NKE)59,40667,756+8,3506,5576,4791.30%-78
LABORATORY CORP AMER2,1002,10005074220.08%-85
MEDTRONIC(MDT)60,93267,414+6,4825,3685,2831.06%-86
VISA(V)6,6876,507-1801,5881,4970.30%-91
ALBEMARLE(ALB)1,4251,325-1003182250.05%-93
ILLINOIS TOOL WORKS(ITW)3,2803,155-1258217270.15%-94
COLGATE-PALMOLIVE(CL)14,13213,952-1801,0899920.20%-97
BRISTOL-MYERS SQUIBB(BMY)9,3828,482-9006004920.10%-108
ISHARES S&P 5007,5607,56003,3703,2460.65%-123
AMERICAN EXPRESS(AXP)3,5253,285-2406144900.10%-124
COCA COLA(KO)24,64724,107-5401,4841,3500.27%-135
BERKSHIRE HATHAWAY CL B4,7194,199-5201,6091,4710.30%-138
GENERAL MILLS(GIS)9,8688,993-8757575750.12%-181
NOVOZYMES A S DKK 2.030,08830,08801,3971,2110.24%-186
HERSHEY COMPANY(HSY)3,0002,700-3007495400.11%-209
PRICE T ROWE GROUP(TROW)1,9000-1,9002130-213
NORFOLK SOUTHERN(NSC)9550-9552170-217
PORTLAND GENL(POR)4,7000-4,7002200-220
SMUCKER J M(SJM)1,6000-1,6002360-236
EDWARDS LIFESCIENCES23,75528,125+4,3702,2411,9490.39%-292
ROCHE HLDG LTD ADR37,76033,880-3,8801,4421,1500.23%-293
HUBBELL INCORPORATED(HUBB)8980-8982980-298
WAL-MART STORES(WMT)6,4954,520-1,9751,0217230.15%-298
UNILEVER PLC NEW ADR(UL)17,73712,362-5,3759256110.12%-314
NEXTERA ENERGY(NEE)37,30542,710+5,4052,7682,4470.49%-321
NOVARTIS AG ADR(NVS)128,950124,357-4,59313,01212,6672.55%-345
MERCK(MRK)22,87821,451-1,4272,6402,2080.44%-432
ASML HOLDING NV
N Y REGISTRY SHS
4,0544,05402,9212,4010.48%-519
NESTLE SA ADR0139,899+139,899015,8323.18%+15,832
PROCTER & GAMBLE(PG)122,484122,815+33118,58617,9143.60%-672
PEPSICO(PEP)28,26726,829-1,4385,2364,5460.91%-690
JOHNSON & JOHNSON(JNJ)105,260107,429+2,16917,42316,7323.36%-691
CVS HEALTH(CVS)0120,717+120,71708,4281.69%+8,428
ILLUMINA(ILMN)22,79522,760-354,2743,1240.63%-1,149
MICROSOFT(MSFT)68,42669,006+58023,30221,7894.38%-1,513
FISERV(FISV)138,139140,355+2,21617,42615,8553.19%-1,572
ABBOTT LABS157,016160,479+3,46317,11815,5423.12%-1,575
DISNEY(DIS)50,53635,833-14,7034,5122,9040.58%-1,608
ORSTED A S41,30540,980-3253,8912,2310.45%-1,660
HONEYWELL INTL(HON)35,00730,154-4,8537,2645,5711.12%-1,693
ANALOG DEVICES(ADI)0100,241+100,241017,5513.53%+17,551
ADVANCED MICRO DEVICES(AMD)160,871159,378-1,49318,32516,3873.29%-1,938
CANADIAN NATL RAILWAY(CNI)0152,621+152,621016,5333.32%+16,533
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