Elefante Mark B
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES(ADI) | 24,866 | 27,108 | +2,242 | 6,743,659 | 8,624,140 | 4.74% | +1,880,481 |
| JOHNSON AND JOHNSON(JNJ) | 22,458 | 26,123 | +3,665 | 4,647,683 | 6,385,506 | 3.51% | +1,737,823 |
| APPLIED MATERIAL | 9,498 | 12,204 | +2,706 | 2,440,892 | 4,171,206 | 2.29% | +1,730,314 |
| NEXTERA ENERGY(NEE) | 19,696 | 30,896 | +11,200 | 1,581,195 | 2,869,621 | 1.58% | +1,288,426 |
| TJX COS(TJX) | 39,833 | 46,150 | +6,317 | 6,118,747 | 7,370,155 | 4.05% | +1,251,408 |
| CHARLES SCHWAB(SCHW) | 20,185 | 32,839 | +12,654 | 2,016,683 | 3,086,209 | 1.70% | +1,069,526 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 5,974 | +5,974 | 0 | 970,417 | 0.53% | +970,417 |
| CHEVRON(CVX) | 21,355 | 20,172 | -1,183 | 3,254,716 | 4,173,586 | 2.30% | +918,870 |
| APTARGROUP | 32,041 | 37,764 | +5,723 | 3,907,720 | 4,759,018 | 2.62% | +851,298 |
| PROCTER & GAMBLE(PG) | 31,600 | 37,063 | +5,463 | 4,528,597 | 5,353,379 | 2.94% | +824,782 |
| AMERICAN EXPRESS(AXP) | 6,642 | 10,730 | +4,088 | 2,457,207 | 3,245,611 | 1.79% | +788,404 |
| APPLE(AAPL) | 33,650 | 39,085 | +5,435 | 9,148,089 | 9,919,382 | 5.46% | +771,293 |
| UBER TECHNOLOGIES INC(UBER) | 25,225 | 38,584 | +13,359 | 2,061,134 | 2,775,346 | 1.53% | +714,212 |
| BROADCOM INC(AVGO) | 720 | 3,073 | +2,353 | 249,191 | 951,124 | 0.52% | +701,933 |
| RTX CORPORATION(RTX) | 28,600 | 30,751 | +2,151 | 5,245,240 | 5,931,868 | 3.26% | +686,628 |
| SCHNEIDER ELEC SA ADR | 74,502 | 87,739 | +13,237 | 4,092,731 | 4,775,634 | 2.63% | +682,903 |
| ASML HOLDING NV | 513 | 908 | +395 | 548,839 | 1,199,313 | 0.66% | +650,474 |
| NVIDIA CORP(NVDA) | 49,045 | 55,902 | +6,857 | 9,146,891 | 9,749,309 | 5.36% | +602,418 |
| ELI LILLY & CO(LLY) | 2,898 | 4,031 | +1,133 | 3,114,423 | 3,707,592 | 2.04% | +593,169 |
| HOME DEPOT(HD) | 11,951 | 14,147 | +2,196 | 4,112,338 | 4,652,807 | 2.56% | +540,469 |
| CANADIAN NATL RAILWAY(CNI) | 27,053 | 30,958 | +3,905 | 2,674,189 | 3,181,553 | 1.75% | +507,364 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,015 | 8,141 | +1,126 | 3,180,321 | 3,635,282 | 2.00% | +454,961 |
| AMAZON.COM(AMZN) | 28,502 | 33,534 | +5,032 | 6,578,831 | 6,984,126 | 3.84% | +405,295 |
| EXXON MOBIL(XOM) | 7,850 | 7,550 | -300 | 944,669 | 1,280,933 | 0.70% | +336,264 |
| HONEYWELL INTL(HON) | 3,567 | 4,544 | +977 | 695,886 | 1,027,080 | 0.56% | +331,194 |
| MASTERCARD(MA) | 12,284 | 14,687 | +2,403 | 7,012,691 | 7,338,507 | 4.04% | +325,816 |
| ROCKWELL AUTOMATION(ROK) | 12,720 | 14,670 | +1,950 | 4,948,970 | 5,264,769 | 2.90% | +315,799 |
| DEERE & CO(DE) | 0 | 525 | +525 | 0 | 295,732 | 0.16% | +295,732 |
| GQG PARTNERS EMERGING MARKETS | 25,690 | 40,146 | +14,456 | 457,278 | 730,257 | 0.40% | +272,979 |
| AMG RIVER ROAD SMALL-MID CAP V | 41,685 | 68,293 | +26,608 | 414,355 | 667,912 | 0.37% | +253,557 |
| XYLEM INC(XYL) | 28,984 | 35,055 | +6,071 | 3,947,041 | 4,189,072 | 2.30% | +242,031 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 907 | 1,688 | +781 | 425,165 | 659,012 | 0.36% | +233,847 |
| DOVER CORP(DOV) | 0 | 1,000 | +1,000 | 0 | 208,450 | 0.11% | +208,450 |
| NOVOZYMES A S DKK 2.0 | 0 | 3,400 | +3,400 | 0 | 200,667 | 0.11% | +200,667 |
| ALPHABET INC CL A(GOOG) | 37,937 | 41,836 | +3,899 | 11,874,281 | 12,030,361 | 6.62% | +156,080 |
| COSTCO WHOLESALE(COST) | 638 | 638 | 0 | 550,173 | 635,722 | 0.35% | +85,549 |
| MERCK(MRK) | 4,800 | 4,800 | 0 | 505,248 | 577,391 | 0.32% | +72,143 |
| BERKSHIRE HATHAWAY CL B | 1,057 | 1,205 | +148 | 531,301 | 577,436 | 0.32% | +46,135 |
| ADVANCED MICRO DEVICES(AMD) | 25,915 | 27,459 | +1,544 | 5,549,956 | 5,585,985 | 3.07% | +36,029 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 6,335 | 6,365 | +30 | 466,445 | 500,671 | 0.28% | +34,226 |
| PEPSICO(PEP) | 2,875 | 2,875 | 0 | 412,620 | 446,459 | 0.25% | +33,839 |
| UNION PACIFIC(UNP) | 1,500 | 1,500 | 0 | 346,980 | 363,930 | 0.20% | +16,950 |
| ABBVIE(ABBV) | 4,340 | 4,590 | +250 | 991,646 | 998,279 | 0.55% | +6,633 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 262,520 | 266,020 | 0.15% | +3,500 |
| STRYKER CORP(SYK) | 855 | 855 | 0 | 300,507 | 280,945 | 0.15% | -19,562 |
| JPMORGAN CHASE(JPM) | 772 | 772 | 0 | 248,754 | 227,092 | 0.12% | -21,662 |
| AMPHENOL | 5,943 | 5,943 | 0 | 803,137 | 750,898 | 0.41% | -52,239 |
| CARRIER GLOBAL(CARR) | 40,680 | 37,077 | -3,603 | 2,149,532 | 2,087,805 | 1.15% | -61,727 |
| DANAHER CORP(DHR) | 22,445 | 26,618 | +4,173 | 5,138,109 | 5,046,773 | 2.78% | -91,336 |
| ALPHABET INC CL C(GOOG) | 1,185 | 960 | -225 | 371,855 | 275,387 | 0.15% | -96,468 |
| NESTLE SA ADR | 6,500 | 5,380 | -1,120 | 642,070 | 533,157 | 0.29% | -108,913 |
| ABBOTT LABS | 45,653 | 54,056 | +8,403 | 5,719,864 | 5,549,930 | 3.05% | -169,934 |
| RELX PLC(RELX) | 5,860 | 0 | -5,860 | 236,861 | 0 | — | -236,861 |
| NOVO NORDISK A S ADR(NVO) | 5,370 | 0 | -5,370 | 273,226 | 0 | — | -273,226 |
| VISA(V) | 1,835 | 1,035 | -800 | 643,553 | 312,818 | 0.17% | -330,735 |
| AUTOMATIC DATA PROCESSING | 19,908 | 23,424 | +3,516 | 5,120,935 | 4,759,288 | 2.62% | -361,647 |
| FISERV(FISV) | 22,761 | 20,616 | -2,145 | 1,528,857 | 1,150,372 | 0.63% | -378,485 |
| MICROSOFT(MSFT) | 16,109 | 19,196 | +3,087 | 7,790,634 | 7,105,782 | 3.91% | -684,852 |
| MCCORMICK & CO(MKC) | 25,540 | 8,785 | -16,755 | 1,739,530 | 443,116 | 0.24% | -1,296,414 |
| UNITEDHEALTH GROUP(UNH) | 6,997 | 3,596 | -3,401 | 2,309,779 | 973,041 | 0.54% | -1,336,738 |