Gardiner Nancy B as of June 30, 2019
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.7 | $2.9M | 18k | 165.35 | |
| Apple (AAPL) | 3.6 | $2.2M | 11k | 197.90 | |
| Amazon (AMZN) | 3.3 | $2.0M | 1.1k | 1893.60 | |
| Unilever (UL) | 3.2 | $2.0M | 32k | 61.96 | |
| Procter & Gamble Company (PG) | 3.2 | $1.9M | 18k | 109.66 | |
| Canadian Natl Ry (CNI) | 3.1 | $1.9M | 21k | 92.46 | |
| MasterCard Incorporated (MA) | 3.1 | $1.9M | 7.1k | 264.53 | |
| Aptar (ATR) | 2.9 | $1.8M | 14k | 124.29 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.7M | 12k | 139.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $1.6M | 15k | 103.37 | |
| Fiserv (FI) | 2.5 | $1.6M | 17k | 91.14 | |
| Novartis (NVS) | 2.5 | $1.5M | 17k | 91.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.5M | 1.4k | 1082.86 | |
| Walt Disney Company (DIS) | 2.4 | $1.5M | 11k | 139.60 | |
| Home Depot (HD) | 2.4 | $1.5M | 7.0k | 207.97 | |
| Xilinx | 2.3 | $1.4M | 12k | 117.87 | |
| Enanta Pharmaceuticals (ENTA) | 2.3 | $1.4M | 17k | 84.41 | |
| 3M Company (MMM) | 2.2 | $1.4M | 7.9k | 173.43 | |
| Danaher Corporation (DHR) | 2.0 | $1.2M | 8.6k | 142.95 | |
| Intel Corporation (INTC) | 2.0 | $1.2M | 25k | 47.85 | |
| Visa (V) | 2.0 | $1.2M | 7.0k | 173.48 | |
| Abbott Laboratories (ABT) | 1.9 | $1.2M | 14k | 84.15 | |
| United Technologies Corporation | 1.8 | $1.1M | 8.6k | 130.15 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.0M | 23k | 46.52 | |
| Analog Devices (ADI) | 1.6 | $994k | 8.8k | 112.92 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $972k | 3.3k | 294.55 | |
| Chubb (CB) | 1.5 | $924k | 6.3k | 147.32 | |
| Paypal Holdings (PYPL) | 1.4 | $861k | 7.5k | 114.39 | |
| Progressive Corporation (PGR) | 1.3 | $800k | 10k | 79.93 | |
| Air Products & Chemicals (APD) | 1.3 | $799k | 3.5k | 226.47 | |
| Costco Wholesale Corporation (COST) | 1.2 | $754k | 2.9k | 264.19 | |
| Pepsi (PEP) | 1.1 | $692k | 5.3k | 131.22 | |
| Cisco Systems (CSCO) | 1.1 | $671k | 12k | 54.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $664k | 5.0k | 133.87 | |
| Ecolab (ECL) | 1.1 | $658k | 3.3k | 197.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $612k | 11k | 54.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $584k | 540.00 | 1081.48 | |
| Comcast Corporation (CMCSA) | 0.9 | $571k | 14k | 42.30 | |
| Becton, Dickinson and (BDX) | 0.9 | $571k | 2.3k | 252.15 | |
| Facebook Inc cl a (META) | 0.9 | $560k | 2.9k | 193.10 | |
| TJX Companies (TJX) | 0.9 | $529k | 10k | 52.90 | |
| Illumina (ILMN) | 0.8 | $517k | 1.4k | 368.64 | |
| MercadoLibre (MELI) | 0.8 | $511k | 835.00 | 611.98 | |
| Dong Energy A S | 0.8 | $500k | 5.8k | 86.27 | |
| Starbucks Corporation (SBUX) | 0.8 | $478k | 5.7k | 83.86 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $476k | 3.1k | 155.05 | |
| Rockwell Automation (ROK) | 0.8 | $477k | 2.9k | 163.56 | |
| FedEx Corporation (FDX) | 0.7 | $443k | 2.7k | 164.07 | |
| Chevron Corporation (CVX) | 0.7 | $438k | 3.5k | 124.31 | |
| Emerson Electric (EMR) | 0.7 | $420k | 6.3k | 66.78 | |
| Xylem (XYL) | 0.7 | $419k | 5.0k | 83.59 | |
| FactSet Research Systems (FDS) | 0.7 | $410k | 1.4k | 286.71 | |
| Keyence Corp Y50 | 0.7 | $398k | 650.00 | 612.31 | |
| Abbvie (ABBV) | 0.6 | $393k | 5.4k | 72.78 | |
| Deere & Company (DE) | 0.6 | $385k | 2.3k | 165.50 | |
| Roche Holding (RHHBY) | 0.6 | $362k | 10k | 35.09 | |
| Fortive (FTV) | 0.6 | $353k | 4.3k | 81.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $345k | 4.5k | 76.73 | |
| J.M. Smucker Company (SJM) | 0.5 | $328k | 2.9k | 115.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $275k | 1.6k | 169.13 | |
| AFLAC Incorporated (AFL) | 0.5 | $274k | 5.0k | 54.80 | |
| American Express Company (AXP) | 0.4 | $268k | 2.2k | 123.62 | |
| Merck & Co (MRK) | 0.4 | $267k | 3.2k | 83.96 | |
| EOG Resources (EOG) | 0.4 | $254k | 2.7k | 92.95 | |
| Portland General Electric Company (POR) | 0.4 | $244k | 4.5k | 54.22 | |
| Novo Nordisk A/S (NVO) | 0.4 | $242k | 4.8k | 50.95 | |
| Oracle Corporation (ORCL) | 0.4 | $242k | 4.3k | 56.94 | |
| Realty Income (O) | 0.4 | $241k | 3.5k | 68.86 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $220k | 1.4k | 153.73 | |
| State Street Corporation (STT) | 0.3 | $210k | 3.8k | 56.00 |
