Gardiner Nancy B as of June 30, 2018
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.5 | $1.9M | 14k | 134.09 | |
| Canadian Natl Ry (CNI) | 5.1 | $1.7M | 21k | 81.72 | |
| MasterCard Incorporated (MA) | 5.0 | $1.7M | 8.6k | 196.52 | |
| 3M Company (MMM) | 4.4 | $1.5M | 7.5k | 196.70 | |
| Apple (AAPL) | 4.3 | $1.4M | 7.8k | 185.17 | |
| Fiserv (FI) | 4.2 | $1.4M | 19k | 74.12 | |
| Aptar (ATR) | 4.1 | $1.4M | 15k | 93.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $1.3M | 16k | 77.42 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.2M | 9.8k | 121.35 | |
| Procter & Gamble Company (PG) | 3.4 | $1.2M | 15k | 78.10 | |
| United Technologies Corporation | 3.3 | $1.1M | 8.9k | 125.02 | |
| Chubb (CB) | 3.0 | $1.0M | 8.1k | 126.98 | |
| Novartis (NVS) | 2.9 | $973k | 13k | 75.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $963k | 853.00 | 1128.79 | |
| Abbott Laboratories (ABT) | 2.8 | $947k | 16k | 61.01 | |
| Novozymes A S Dkk 2.0 | 2.7 | $911k | 18k | 50.69 | |
| Xilinx | 2.6 | $894k | 14k | 65.23 | |
| CVS Caremark Corporation (CVS) | 2.6 | $878k | 14k | 64.35 | |
| Danaher Corporation (DHR) | 2.5 | $850k | 8.6k | 98.66 | |
| Unilever (UL) | 2.4 | $819k | 15k | 55.27 | |
| Analog Devices (ADI) | 2.4 | $814k | 8.5k | 95.93 | |
| Intel Corporation (INTC) | 2.4 | $808k | 16k | 49.77 | |
| Pepsi (PEP) | 2.1 | $702k | 6.5k | 108.89 | |
| Home Depot (HD) | 1.6 | $553k | 2.8k | 195.03 | |
| Microsoft Corporation (MSFT) | 1.6 | $547k | 5.6k | 98.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $529k | 6.4k | 82.76 | |
| J.M. Smucker Company (SJM) | 1.4 | $489k | 4.6k | 107.46 | |
| State Street Corporation (STT) | 1.2 | $405k | 4.4k | 92.96 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $403k | 3.5k | 116.14 | |
| Rockwell Automation (ROK) | 1.2 | $405k | 2.4k | 166.36 | |
| Illumina (ILMN) | 1.1 | $383k | 1.4k | 279.71 | |
| Xylem (XYL) | 1.0 | $352k | 5.2k | 67.24 | |
| Deere & Company (DE) | 1.0 | $349k | 2.5k | 140.00 | |
| FactSet Research Systems (FDS) | 1.0 | $337k | 1.7k | 198.24 | |
| Fortive (FTV) | 0.9 | $297k | 3.9k | 77.15 | |
| Celgene Corporation | 0.8 | $288k | 3.6k | 79.32 | |
| Oracle Corporation (ORCL) | 0.8 | $279k | 6.3k | 44.14 | |
| Chevron Corporation (CVX) | 0.8 | $253k | 2.0k | 126.43 | |
| AFLAC Incorporated (AFL) | 0.7 | $243k | 5.7k | 42.93 | |
| EOG Resources (EOG) | 0.7 | $238k | 1.9k | 124.75 | |
| Merck & Co (MRK) | 0.7 | $231k | 3.8k | 60.82 | |
| Qualcomm (QCOM) | 0.7 | $224k | 4.0k | 56.00 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $221k | 1.0k | 220.95 | |
| Novo Nordisk A/S (NVO) | 0.7 | $219k | 4.8k | 46.11 | |
| Dong Energy A S | 0.7 | $218k | 3.6k | 60.42 |
