Elefante Mark B
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 34,666 | 38,651 | +3,985 | 6,109,189 | 9,396,057 | 6.01% | +3,286,868 |
| APPLE(AAPL) | 30,309 | 33,634 | +3,325 | 6,218,498 | 8,564,224 | 5.48% | +2,345,726 |
| NVIDIA CORP(NVDA) | 48,115 | 49,060 | +945 | 7,601,689 | 9,153,614 | 5.86% | +1,551,925 |
| TJX COS(TJX) | 33,750 | 38,650 | +4,900 | 4,167,786 | 5,586,471 | 3.57% | +1,418,685 |
| MICROSOFT(MSFT) | 13,490 | 15,300 | +1,810 | 6,710,060 | 7,924,634 | 5.07% | +1,214,574 |
| UNITEDHEALTH GROUP(UNH) | 6,441 | 8,750 | +2,309 | 2,009,399 | 3,021,374 | 1.93% | +1,011,975 |
| HOME DEPOT(HD) | 10,056 | 11,576 | +1,520 | 3,686,932 | 4,690,479 | 3.00% | +1,003,547 |
| XYLEM INC(XYL) | 24,514 | 28,079 | +3,565 | 3,171,131 | 4,141,652 | 2.65% | +970,521 |
| APPLIED MATERIAL | 2,025 | 5,978 | +3,953 | 370,717 | 1,223,935 | 0.78% | +853,218 |
| JOHNSON AND JOHNSON(JNJ) | 20,512 | 21,462 | +950 | 3,133,208 | 3,979,484 | 2.55% | +846,276 |
| ANALOG DEVICES(ADI) | 21,672 | 24,032 | +2,360 | 5,158,370 | 5,904,663 | 3.78% | +746,293 |
| ADVANCED MICRO DEVICES(AMD) | 26,295 | 27,655 | +1,360 | 3,731,260 | 4,474,303 | 2.86% | +743,043 |
| AMAZON.COM(AMZN) | 24,170 | 27,492 | +3,322 | 5,302,656 | 6,036,418 | 3.86% | +733,762 |
| AMERICAN EXPRESS(AXP) | 2,609 | 4,508 | +1,899 | 832,219 | 1,497,377 | 0.96% | +665,158 |
| RTX CORPORATION(RTX) | 28,418 | 28,742 | +324 | 4,149,596 | 4,809,399 | 3.08% | +659,803 |
| SCHNEIDER ELEC SA ADR | 62,982 | 71,777 | +8,795 | 3,361,978 | 4,020,948 | 2.57% | +658,970 |
| MASTERCARD(MA) | 11,224 | 12,240 | +1,016 | 6,307,215 | 6,962,234 | 4.45% | +655,019 |
| ELI LILLY & CO(LLY) | 1,317 | 2,172 | +855 | 1,026,642 | 1,657,236 | 1.06% | +630,594 |
| CHARLES SCHWAB(SCHW) | 6,940 | 12,925 | +5,985 | 633,206 | 1,233,949 | 0.79% | +600,743 |
| ABBOTT LABS | 38,738 | 43,648 | +4,910 | 5,268,755 | 5,846,212 | 3.74% | +577,457 |
| UBER TECHNOLOGIES INC(UBER) | 12,695 | 17,440 | +4,745 | 1,184,443 | 1,708,596 | 1.09% | +524,153 |
| DANAHER CORP(DHR) | 19,112 | 21,530 | +2,418 | 3,775,384 | 4,268,538 | 2.73% | +493,154 |
| ASML HOLDING NV | 0 | 493 | +493 | 0 | 479,328 | 0.31% | +479,328 |
| ROCKWELL AUTOMATION(ROK) | 11,595 | 12,382 | +787 | 3,851,510 | 4,327,881 | 2.77% | +476,371 |
| NEXTERA ENERGY(NEE) | 14,751 | 19,781 | +5,030 | 1,024,014 | 1,493,267 | 0.96% | +469,253 |
| PROCTER & GAMBLE(PG) | 26,678 | 29,823 | +3,145 | 4,250,339 | 4,582,303 | 2.93% | +331,964 |
| CHEVRON(CVX) | 19,708 | 19,933 | +225 | 2,821,988 | 3,095,396 | 1.98% | +273,408 |
| SALESFORCE.COM(CRM) | 4,409 | 6,210 | +1,801 | 1,202,291 | 1,471,770 | 0.94% | +269,479 |
| HONEYWELL INTL(HON) | 2,084 | 3,559 | +1,475 | 485,322 | 749,169 | 0.48% | +263,847 |
| AUTOMATIC DATA PROCESSING | 17,235 | 19,002 | +1,767 | 5,315,274 | 5,577,087 | 3.57% | +261,813 |
| AFLAC INC(AFL) | 0 | 1,800 | +1,800 | 0 | 201,060 | 0.13% | +201,060 |
| ABBVIE(ABBV) | 3,490 | 3,490 | 0 | 647,814 | 808,075 | 0.52% | +160,261 |
| AMPHENOL | 6,865 | 6,715 | -150 | 677,919 | 830,981 | 0.53% | +153,062 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 491 | 821 | +330 | 250,071 | 402,602 | 0.26% | +152,531 |
| GQG PARTNERS EMERGING MARKETS | 18,774 | 25,640 | +6,866 | 326,291 | 449,979 | 0.29% | +123,688 |
| AMG RIVER ROAD SMALL-MID CAP V | 30,341 | 41,585 | +11,244 | 305,843 | 425,836 | 0.27% | +119,993 |
| ALPHABET INC CL C(GOOG) | 1,400 | 1,400 | 0 | 248,344 | 340,967 | 0.22% | +92,623 |
| MCCORMICK & CO(MKC) | 29,845 | 34,625 | +4,780 | 2,262,848 | 2,316,759 | 1.48% | +53,911 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 6,525 | 7,590 | +1,065 | 517,236 | 565,378 | 0.36% | +48,142 |
| BERKSHIRE HATHAWAY CL B | 592 | 660 | +68 | 287,576 | 331,808 | 0.21% | +44,232 |
| EXXON MOBIL | 6,650 | 6,650 | 0 | 716,870 | 749,787 | 0.48% | +32,917 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,832 | 6,663 | +831 | 2,596,407 | 2,609,496 | 1.67% | +13,089 |
| JPMORGAN CHASE(JPM) | 797 | 772 | -25 | 231,058 | 243,512 | 0.16% | +12,454 |
| UNION PACIFIC(UNP) | 1,500 | 1,500 | 0 | 345,120 | 354,555 | 0.23% | +9,435 |
| MERCK(MRK) | 4,993 | 4,800 | -193 | 395,246 | 402,863 | 0.26% | +7,617 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 269,440 | 273,860 | 0.18% | +4,420 |
| STRYKER CORP(SYK) | 890 | 855 | -35 | 352,111 | 316,068 | 0.20% | -36,043 |
| PEPSICO(PEP) | 3,455 | 2,920 | -535 | 456,199 | 410,085 | 0.26% | -46,114 |
| COSTCO WHOLESALE(COST) | 648 | 638 | -10 | 641,480 | 590,552 | 0.38% | -50,928 |
| VISA(V) | 1,975 | 1,835 | -140 | 701,224 | 626,432 | 0.40% | -74,792 |
| APTARGROUP | 26,976 | 30,676 | +3,700 | 4,219,855 | 4,100,154 | 2.62% | -119,701 |
| CARRIER GLOBAL(CARR) | 44,145 | 51,010 | +6,865 | 3,230,972 | 3,045,296 | 1.95% | -185,676 |
| CANADIAN NATL RAILWAY(CNI) | 26,943 | 27,628 | +685 | 2,803,150 | 2,605,319 | 1.67% | -197,831 |
| DEERE & CO(DE) | 400 | 0 | -400 | 203,396 | 0 | — | -203,396 |
| NESTLE SA ADR | 9,120 | 6,550 | -2,570 | 905,798 | 601,093 | 0.38% | -304,705 |
| ADOBE SYS(ADBE) | 816 | 0 | -816 | 315,693 | 0 | — | -315,693 |
| NOVO NORDISK A S ADR(NVO) | 16,528 | 14,863 | -1,665 | 1,140,762 | 824,748 | 0.53% | -316,014 |
| BALL CORP | 9,365 | 0 | -9,365 | 525,283 | 0 | — | -525,283 |
| FISERV(FISV) | 27,246 | 31,031 | +3,785 | 4,697,483 | 4,000,826 | 2.56% | -696,657 |