Fund Holdings

Boit C F David

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 119 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC CL A38,42238,322-1009,340,38812,591,460+3,251,072
CATERPILLAR INC COM19,50018,800-7009,304,42511,611,256+2,306,831
MERCK & CO INC (NEW)70,28370,28305,898,8527,768,380+1,869,528
EXXON MOBIL CORP COM84,05384,05309,476,97610,473,844+996,868
JOHNSON & JOHNSON COM37,50037,50006,953,2507,664,625+711,375
ANALOG DEVICES INC COM11,94411,94402,934,6413,594,308+659,667
PARKER-HANNIFIN CORP COM3,1003,10002,350,2652,855,069+504,804
BANK OF AMERICA CORP COM107,198107,19805,530,3455,987,008+456,663
BROADCOM INC COM27,75027,75009,155,0039,572,918+417,915
CHUBB LIMITED16,16516,16504,562,5714,959,584+397,013
THERMO FISHER SCIENTIFIC INC COM2,7152,71501,316,8291,680,205+363,376
DANAHER CORP COM8,8508,85001,754,6012,109,575+354,974
QUALCOMM INC COM21,20021,500+3003,526,8323,822,270+295,438
APPLIED MATERIALS INC COM3,0003,0000614,220903,540+289,320
PACCAR INC COM13,33013,33001,310,6061,583,604+272,998
LOCKHEED MARTIN CORP COM5,2605,26002,625,8452,855,759+229,914
VISA INC CL A26,63026,63009,090,9499,314,375+223,426
JPMORGAN CHASE & CO COM14,75114,75104,652,9084,855,882+202,974
AMGEN INC COM4,0004,00001,128,8001,304,400+175,600
NOVARTIS AG SPONSORED ADR12,80012,80001,641,4721,811,712+170,240
APPLE INC COM30,00230,00207,639,4097,781,619+142,210
WELLS FARGO & CO COM10,51910,5190881,7031,009,298+127,595
AMAZON.COM INC COM4,4404,4400974,8911,098,367+123,476
ASML HOLDING N V NY REG SHS (NEW)3003000290,427382,164+91,737
ESTEE LAUDER COS INC3,5003,5000308,420398,055+89,635
LINCOLN NATIONAL CORP COM23,99023,9900967,5171,050,282+82,765
GE AEROSPACE COM3,9363,93601,184,0281,265,778+81,750
JARDINE MATHESON HOLDINGS LTD ADR6,9606,9600438,480520,051+81,571
INTERNATIONAL BUSINESS MACHINES COM3,5843,58401,011,2611,090,324+79,063
MASTERCARD INC CL A11,14011,14006,336,5436,411,516+74,973
MCDONALD'S CORP COM19,80019,80006,017,0226,084,936+67,914
AMERICAN EXPRESS CO COM1,5251,5250506,544572,805+66,261
GRAINGER (W.W.) INC COM8008000762,368823,856+61,488
CORNING INC COM17,00017,00001,394,5101,448,910+54,400
EMERSON ELECTRIC CO COM3,8003,8000498,484547,960+49,476
MAGNUM ICE CREAM COMPANY02,600+2,600039,728+39,728
S&P GLOBAL INC COM7007000340,697379,358+38,661
BROWN-FORMAN CORP CL B1,5393,039+1,50041,67678,892+37,216
CHEVRON CORP COM4,0004,0000621,160648,440+27,280
PPG INDUSTRIES INC COM10,87210,87201,142,7561,167,762+25,006
COLGATE-PALMOLIVE CO COM16,20016,20001,295,0281,319,976+24,948
ALIGN TECHNOLOGY INC500500062,61086,395+23,785
BOOKING HOLDINGS INC25025001,349,8181,373,028+23,210
VERSANT MEDIA GROUP INC0670+670023,085+23,085
NXP SEMICONDUCTORS NV1,6501,6500375,755397,898+22,143
SCHLUMBERGER LTD NV COM2,0002,000068,74090,400+21,660
HEINEKEN HOLDING NV - A ORD3,4803,4800238,163255,049+16,886
3M COMPANY COM1,3601,3600211,045224,726+13,681
NESTLE S A SPONSORED ADR5,8005,8000532,655545,936+13,281
CISCO SYSTEMS INC COM2,4002,4000164,208177,312+13,104
FAIRFAX FINANCIAL HOLDINGS LTD1001000174,827187,451+12,624
BHP GROUP LTD ADR2,0002,0000111,500123,440+11,940
MSCI INC CL A8108100459,602470,740+11,138
ACCENTURE PLC CL A300300073,98084,201+10,221
TEXAS INSTRUMENTS INC COM1,2501,2500229,663237,888+8,225
SHERWIN WILLIAMS CO COM9009000311,634317,952+6,318
GE VERNOVA INC7967960489,460495,510+6,050
CONSTELLATION ENERGY CORP4004000131,628137,008+5,380
IAC INC1,0001,000034,07039,410+5,340
NEXTERA ENERGY INC COM1,2001,200090,58895,868+5,280
CONOCOPHILLIPS.COM1,5001,5000141,885146,265+4,380
WEX INC1,0001,0000157,530161,880+4,350
FAIRFAX INDIA HOLDINGS CORP ORD7,0007,0000120,750123,970+3,220
VODAFONE GROUP PLC SPONSORED ADR (NEW)1,5741,574018,25821,249+2,991
ENTEGRIS INC COM208208019,23221,421+2,189
PHILIP MORRIS INTERNATIONAL INC COM3,8203,8200619,604621,170+1,566
YUM CHINA BRANDS INC COM320320031,18732,440+1,253
WALT DISNEY HOLDING CO COM400400045,80046,352+552
TESLA MOTORS INC101004,4474,450+3
PFIZER INC COM49,10349,10301,251,1441,251,1440
PJSC LUKOIL SPONSORED ADR5,0785,078035,34335,3430
VERALTO CORP133133014,17913,663-516
COSTCO WHOLESALE CORP COM7007000647,941647,416-525
ANGI INC52552508,5377,376-1,161
SHELL PLC ADR2,0002,0000143,060141,660-1,400
ECOLAB INC COM8008000219,088217,384-1,704
ILLINOIS TOOL WORKS INC COM4004000104,304102,048-2,256
BROWN-FORMAN CORP CL A4,1604,1600111,946108,701-3,245
HDFC BANK LTD ADR3,1003,1000105,896102,610-3,286
AIR PRODUCTS & CHEMICALS INC COM4504500122,724118,674-4,050
INTERCONTINENTAL EXCHANGE INC COM2,0002,0000336,960331,960-5,000
AEGON LTD-NY REG SHR14,69514,6950117,413112,123-5,290
AFLAC INC COM2,2002,2000245,740240,328-5,412
NIKE INC CL B1,5001,5000104,59598,880-5,715
ZIMMER BIOMET HOLDINGS INC COM1,5001,5000147,750139,275-8,475
WEC ENERGY GROUP INC COM867867099,35090,732-8,618
NVIDIA CORP COM6,0006,00001,119,4801,109,160-10,320
O'REILLY AUTOMOTIVE INC750750080,85870,350-10,508
PEPSICO INC COM22,90022,90003,216,0763,203,939-12,137
WATSCO INC COM6006000242,580225,300-17,280
LINDE PLC8008000380,000355,264-24,736
STRYKER CORP COM11,64511,64504,304,8074,280,003-24,804
CMS ENERGY CORP COM7,8007,8000571,428545,922-25,506
ADOBE INC2,3002,350+50811,325784,782-26,543
AT&T INC COM6,7016,7010189,236160,757-28,479
UNILEVER PLC SPONSORED ADR (NEW)13,00011,555-1,445770,640741,831-28,809
APTARGROUP INC COM3,0003,0000400,980371,550-29,430
SYSCO CORP COM4,0004,0000329,360297,120-32,240
BLACKROCK INC COM4004000466,348434,040-32,308
HOME DEPOT INC COM1,2251,2250496,358458,934-37,424
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