SOMERVILLE KURT F
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 149,622 | 144,167 | -5,455 | 26,367,886 | 35,046,997 | 5.79% | +8,679,111 |
| APPLE(AAPL) | 133,020 | 129,296 | -3,724 | 27,291,713 | 32,922,641 | 5.44% | +5,630,928 |
| NVIDIA CORP(NVDA) | 230,721 | 217,831 | -12,890 | 36,451,610 | 40,642,906 | 6.72% | +4,191,296 |
| APPLIED MATERIAL | 4,411 | 17,424 | +13,013 | 807,522 | 3,567,390 | 0.59% | +2,759,868 |
| JOHNSON AND JOHNSON(JNJ) | 99,948 | 95,963 | -3,985 | 15,267,055 | 17,793,459 | 2.94% | +2,526,404 |
| TJX COS(TJX) | 135,573 | 130,658 | -4,915 | 16,741,910 | 18,885,307 | 3.12% | +2,143,397 |
| AMERICAN EXPRESS(AXP) | 12,230 | 17,914 | +5,684 | 3,901,125 | 5,950,314 | 0.98% | +2,049,189 |
| CHARLES SCHWAB(SCHW) | 24,368 | 43,793 | +19,425 | 2,223,337 | 4,180,917 | 0.69% | +1,957,580 |
| UBER TECHNOLOGIES INC(UBER) | 44,574 | 58,491 | +13,917 | 4,158,753 | 5,730,363 | 0.95% | +1,571,610 |
| RTX CORPORATION(RTX) | 90,916 | 88,136 | -2,780 | 13,275,554 | 14,747,797 | 2.44% | +1,472,243 |
| ELI LILLY & CO(LLY) | 7,242 | 9,232 | +1,990 | 5,645,357 | 7,044,016 | 1.16% | +1,398,659 |
| XYLEM INC(XYL) | 110,653 | 106,278 | -4,375 | 14,314,073 | 15,676,004 | 2.59% | +1,361,931 |
| HOME DEPOT(HD) | 46,130 | 44,687 | -1,443 | 16,913,102 | 18,106,727 | 2.99% | +1,193,625 |
| ASML HOLDING NV | 4,575 | 4,305 | -270 | 3,666,360 | 4,185,612 | 0.69% | +519,252 |
| SCHNEIDER ELEC SA ADR | 260,863 | 257,343 | -3,520 | 13,924,866 | 14,416,355 | 2.38% | +491,489 |
| ALPHABET INC CL C(GOOG) | 4,266 | 4,993 | +727 | 756,743 | 1,215,936 | 0.20% | +459,193 |
| CHEVRON(CVX) | 41,240 | 40,970 | -270 | 5,905,156 | 6,362,231 | 1.05% | +457,075 |
| O REILLY AUTOMOTIVE(ORLY) | 20,925 | 20,475 | -450 | 1,885,970 | 2,207,410 | 0.36% | +321,440 |
| ABBVIE(ABBV) | 7,307 | 7,157 | -150 | 1,356,326 | 1,657,132 | 0.27% | +300,806 |
| UNITEDHEALTH GROUP(UNH) | 23,288 | 21,829 | -1,459 | 7,265,156 | 7,537,553 | 1.25% | +272,397 |
| CATERPILLAR(CAT) | 2,665 | 2,640 | -25 | 1,034,580 | 1,259,676 | 0.21% | +225,096 |
| GENERAL ELECTRIC(GE) | 0 | 747 | +747 | 0 | 224,713 | 0.04% | +224,713 |
| INTEL(INTC) | 0 | 6,578 | +6,578 | 0 | 220,692 | 0.04% | +220,692 |
| NOVO NORDISK A S ADR(NVO) | 50,338 | 66,313 | +15,975 | 3,474,328 | 3,679,708 | 0.61% | +205,380 |
| JPMORGAN CHASE(JPM) | 1,995 | 2,395 | +400 | 578,370 | 755,455 | 0.12% | +177,085 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,605 | 1,705 | +100 | 650,763 | 826,959 | 0.14% | +176,196 |
| MICROSOFT(MSFT) | 63,681 | 61,494 | -2,187 | 31,675,566 | 31,850,817 | 5.26% | +175,251 |
| EXXON MOBIL | 32,818 | 32,818 | 0 | 3,537,781 | 3,700,231 | 0.61% | +162,450 |
| NEXTERA ENERGY(NEE) | 89,435 | 84,155 | -5,280 | 6,208,577 | 6,352,861 | 1.05% | +144,284 |
| ORACLE(ORCL) | 2,041 | 2,033 | -8 | 446,223 | 571,761 | 0.09% | +125,538 |
| MORGAN STANLEY(MS) | 6,375 | 6,375 | 0 | 897,982 | 1,013,370 | 0.17% | +115,388 |
| AMPHENOL | 3,820 | 3,820 | 0 | 377,225 | 472,725 | 0.08% | +95,500 |
| PEPSICO(PEP) | 10,851 | 10,776 | -75 | 1,432,766 | 1,513,381 | 0.25% | +80,615 |
| GALLAGHER(AJG) | 730 | 930 | +200 | 233,688 | 288,058 | 0.05% | +54,370 |
| SPDR S&P 500 ETF(SPY) | 490 | 536 | +46 | 302,746 | 357,072 | 0.06% | +54,326 |
| DONALDSON INC(DCI) | 4,125 | 4,125 | 0 | 286,069 | 337,631 | 0.06% | +51,562 |
| HERSHEY COMPANY(HSY) | 2,400 | 2,400 | 0 | 398,280 | 448,920 | 0.07% | +50,640 |
| JACOBS SOLUTIONS INC(J) | 2,803 | 2,792 | -11 | 368,454 | 418,409 | 0.07% | +49,955 |
| ISHARES RUSSELL 1000 | 1,744 | 1,744 | 0 | 592,210 | 637,397 | 0.11% | +45,187 |
| WAL-MART STORES(WMT) | 8,464 | 8,464 | 0 | 827,610 | 872,299 | 0.14% | +44,689 |
| MERCK(MRK) | 18,956 | 18,406 | -550 | 1,500,558 | 1,544,815 | 0.26% | +44,257 |
| ROSS STORES(ROST) | 1,750 | 1,750 | 0 | 223,265 | 266,682 | 0.04% | +43,417 |
| EASTERN BANKSHARES(EBC) | 14,248 | 14,248 | 0 | 217,567 | 258,601 | 0.04% | +41,034 |
| CHUBB LIMITED | 2,400 | 2,600 | +200 | 695,328 | 733,850 | 0.12% | +38,522 |
| ILLINOIS TOOL WORKS(ITW) | 2,720 | 2,720 | 0 | 672,520 | 709,267 | 0.12% | +36,747 |
| ISHARES S&P 500 | 671 | 671 | 0 | 416,624 | 449,100 | 0.07% | +32,476 |
| TRACTOR SUPPLY(TSCO) | 7,500 | 7,500 | 0 | 395,775 | 426,525 | 0.07% | +30,750 |
| UNION PACIFIC(UNP) | 4,783 | 4,783 | 0 | 1,100,472 | 1,130,557 | 0.19% | +30,085 |
| WISDOMTREE US QUALITY DIV GROW(WT) | 4,500 | 4,500 | 0 | 376,830 | 400,320 | 0.07% | +23,490 |
| ROBECO BOSTON PARTNERS LONG SH | 26,891 | 26,891 | 0 | 388,853 | 411,173 | 0.07% | +22,320 |
| VISA(V) | 5,932 | 6,232 | +300 | 2,106,157 | 2,127,480 | 0.35% | +21,323 |
| TRAVELERS(TRV) | 1,575 | 1,575 | 0 | 421,375 | 439,771 | 0.07% | +18,396 |
| SPDR PORT S&P 500 ETF | 3,000 | 3,000 | 0 | 218,070 | 235,020 | 0.04% | +16,950 |
| WATSCO INC(WSO) | 800 | 900 | +100 | 353,296 | 363,870 | 0.06% | +10,574 |
| W.R. BERKLEY CORP | 3,310 | 3,310 | 0 | 243,186 | 253,612 | 0.04% | +10,426 |
| WELLS FARGO(WFC) | 2,650 | 2,650 | 0 | 212,318 | 222,123 | 0.04% | +9,805 |
| BERKSHIRE HATHAWAY CL B | 3,251 | 3,148 | -103 | 1,579,237 | 1,582,626 | 0.26% | +3,389 |
| GILEAD SCIENCES(GILD) | 3,800 | 3,800 | 0 | 421,306 | 421,800 | 0.07% | +494 |
| AMGEN INC(AMGN) | 1,072 | 1,062 | -10 | 299,313 | 299,696 | 0.05% | +383 |
| VANGUARD INTERNATIONAL DIVIDEN | 3,135 | 3,135 | 0 | 282,526 | 280,802 | 0.05% | -1,724 |
| META PLATFORMS INC(META) | 558 | 558 | 0 | 411,854 | 409,784 | 0.07% | -2,070 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,006 | 1,006 | 0 | 244,488 | 239,599 | 0.04% | -4,889 |
| HEICO CORP CLASS A | 1,474 | 1,474 | 0 | 381,397 | 374,529 | 0.06% | -6,868 |
| UNILEVER PLC NEW ADR(UL) | 3,787 | 3,787 | 0 | 231,650 | 224,493 | 0.04% | -7,157 |
| TOTAL ENERGIES ADR(TTE) | 4,900 | 4,900 | 0 | 300,811 | 292,481 | 0.05% | -8,330 |
| VERISIGN | 1,000 | 1,000 | 0 | 288,800 | 279,570 | 0.05% | -9,230 |
| GENERAL MILLS(GIS) | 7,368 | 7,368 | 0 | 381,736 | 371,495 | 0.06% | -10,241 |
| WASTE MANAGEMENT INC(WM) | 1,325 | 1,325 | 0 | 303,186 | 292,599 | 0.05% | -10,587 |
| EMERSON ELECTRIC(EMR) | 6,675 | 6,675 | 0 | 889,978 | 875,627 | 0.14% | -14,351 |
| TRANE TECHNOLOGIES PLC(TT) | 1,293 | 1,293 | 0 | 565,571 | 545,594 | 0.09% | -19,977 |
| NOVARTIS AG ADR(NVS) | 14,323 | 13,323 | -1,000 | 1,733,226 | 1,708,542 | 0.28% | -24,684 |
| AMERICAN TOWER(AMT) | 1,205 | 1,205 | 0 | 266,329 | 231,746 | 0.04% | -34,583 |
| CISCO SYS INC(CSCO) | 6,325 | 5,875 | -450 | 438,828 | 401,968 | 0.07% | -36,860 |
| TEXAS INSTRUMENTS(TXN) | 1,600 | 1,600 | 0 | 332,192 | 293,968 | 0.05% | -38,224 |
| INTL BUSINESS MACH(IBM) | 3,192 | 3,192 | 0 | 940,938 | 900,655 | 0.15% | -40,283 |
| BROWN & BROWN(BRO) | 2,750 | 2,750 | 0 | 304,892 | 257,922 | 0.04% | -46,970 |
| INTUIT(INTU) | 460 | 460 | 0 | 362,310 | 314,139 | 0.05% | -48,171 |
| CIGNA CORP NEW(CI) | 1,270 | 1,270 | 0 | 419,837 | 366,077 | 0.06% | -53,760 |
| AMG RIVER ROAD SMALL-MID CAP V | 276,134 | 265,845 | -10,289 | 2,783,439 | 2,722,254 | 0.45% | -61,185 |
| TEXAS PACIFIC LAND(TPL) | 525 | 525 | 0 | 554,605 | 490,161 | 0.08% | -64,444 |
| CVS HEALTH(CVS) | 7,088 | 5,588 | -1,500 | 488,930 | 421,278 | 0.07% | -67,652 |
| ADVANCED MICRO DEVICES(AMD) | 125,736 | 109,843 | -15,893 | 17,841,938 | 17,771,499 | 2.94% | -70,439 |
| EOG RESOURCES(EOG) | 10,200 | 10,200 | 0 | 1,220,020 | 1,143,624 | 0.19% | -76,396 |
| GQG PARTNERS EMERGING MARKETS | 228,220 | 221,355 | -6,865 | 3,966,475 | 3,884,777 | 0.64% | -81,698 |
| COPART INC(CPRT) | 7,400 | 6,200 | -1,200 | 363,118 | 278,814 | 0.05% | -84,304 |
| SALESFORCE.COM(CRM) | 18,824 | 21,264 | +2,440 | 5,133,117 | 5,039,568 | 0.83% | -93,549 |
| COLGATE-PALMOLIVE(CL) | 8,550 | 8,550 | 0 | 777,195 | 683,487 | 0.11% | -93,708 |
| MEDTRONIC(MDT) | 5,155 | 3,555 | -1,600 | 449,362 | 338,578 | 0.06% | -110,784 |
| ANALOG DEVICES(ADI) | 89,783 | 86,474 | -3,309 | 21,370,150 | 21,246,663 | 3.51% | -123,487 |
| FAIR ISAAC CORPORATION(FICO) | 312 | 267 | -45 | 570,324 | 399,574 | 0.07% | -170,750 |
| COCA COLA(KO) | 16,630 | 14,950 | -1,680 | 1,176,572 | 991,484 | 0.16% | -185,088 |
| NOVOZYMES A S DKK 2.0 | 20,390 | 20,390 | 0 | 1,459,234 | 1,244,012 | 0.21% | -215,222 |
| ROCHE HLDG LTD ADR | 5,884 | 0 | -5,884 | 239,832 | 0 | — | -239,832 |
| CONSTELLATION SOFTWARE INC | 69 | 0 | -69 | 253,023 | 0 | — | -253,023 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 5,901 | 5,601 | -300 | 3,005,438 | 2,746,618 | 0.45% | -258,820 |
| DANAHER CORP(DHR) | 79,376 | 77,240 | -2,136 | 15,679,935 | 15,313,602 | 2.53% | -366,333 |
| BECTON DICKINSON(BDX) | 5,979 | 3,484 | -2,495 | 1,029,882 | 652,100 | 0.11% | -377,782 |
| BALL CORP | 15,060 | 8,015 | -7,045 | 844,715 | 404,116 | 0.07% | -440,599 |
| AMAZON.COM(AMZN) | 102,025 | 98,360 | -3,665 | 22,383,265 | 21,596,905 | 3.57% | -786,360 |
| HONEYWELL INTL(HON) | 22,232 | 20,747 | -1,485 | 5,177,388 | 4,367,243 | 0.72% | -810,145 |