Fayerweather Charles as of March 31, 2018
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $3.0M | 23k | 128.12 | |
| Fiserv (FI) | 4.6 | $2.9M | 40k | 71.33 | |
| 3M Company (MMM) | 4.5 | $2.8M | 13k | 219.55 | |
| MasterCard Incorporated (MA) | 4.4 | $2.8M | 16k | 175.15 | |
| Apple (AAPL) | 4.3 | $2.7M | 16k | 167.75 | |
| Canadian Natl Ry (CNI) | 4.3 | $2.7M | 37k | 73.16 | |
| Automatic Data Processing (ADP) | 4.0 | $2.5M | 22k | 113.48 | |
| Aptar (ATR) | 3.9 | $2.5M | 27k | 89.84 | |
| Novartis (NVS) | 3.4 | $2.1M | 26k | 80.87 | |
| Procter & Gamble Company (PG) | 3.3 | $2.1M | 26k | 79.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $2.0M | 26k | 78.99 | |
| Abbott Laboratories (ABT) | 3.1 | $2.0M | 33k | 59.89 | |
| United Technologies Corporation | 3.0 | $1.9M | 15k | 125.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $1.8M | 1.7k | 1037.04 | |
| Danaher Corporation (DHR) | 2.9 | $1.8M | 18k | 97.94 | |
| CVS Caremark Corporation (CVS) | 2.7 | $1.7M | 28k | 62.24 | |
| Chubb (CB) | 2.7 | $1.7M | 12k | 136.66 | |
| Intel Corporation (INTC) | 2.3 | $1.4M | 27k | 52.09 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.4M | 18k | 74.66 | |
| Novozymes A S Dkk 2.0 | 2.1 | $1.3M | 25k | 51.52 | |
| Analog Devices (ADI) | 2.0 | $1.3M | 14k | 91.09 | |
| Pepsi (PEP) | 1.8 | $1.1M | 10k | 109.19 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1M | 12k | 91.38 | |
| Unilever (UL) | 1.7 | $1.1M | 19k | 55.61 | |
| Gilead Sciences (GILD) | 1.6 | $986k | 13k | 75.35 | |
| State Street Corporation (STT) | 1.5 | $963k | 9.7k | 99.76 | |
| Rockwell Automation (ROK) | 1.5 | $947k | 5.4k | 174.36 | |
| Xilinx | 1.2 | $752k | 10k | 72.33 | |
| Xylem (XYL) | 1.2 | $754k | 9.8k | 76.79 | |
| Home Depot (HD) | 1.2 | $745k | 4.2k | 178.81 | |
| J.M. Smucker Company (SJM) | 1.2 | $740k | 6.0k | 124.11 | |
| Qualcomm (QCOM) | 1.1 | $698k | 13k | 55.45 | |
| Abbvie (ABBV) | 1.0 | $614k | 6.5k | 94.71 | |
| Novo Nordisk A/S (NVO) | 0.9 | $565k | 12k | 49.14 | |
| FactSet Research Systems (FDS) | 0.9 | $564k | 2.8k | 199.18 | |
| EOG Resources (EOG) | 0.9 | $559k | 5.3k | 105.19 | |
| Roche Holding (RHHBY) | 0.9 | $550k | 19k | 28.67 | |
| Fortive (FTV) | 0.9 | $554k | 7.1k | 77.70 | |
| Colgate-Palmolive Company (CL) | 0.8 | $472k | 6.6k | 71.79 | |
| Visa (V) | 0.7 | $450k | 3.8k | 119.74 | |
| Deere & Company (DE) | 0.7 | $435k | 2.8k | 155.29 | |
| Monsanto Company | 0.6 | $391k | 3.4k | 116.77 | |
| Oracle Corporation (ORCL) | 0.6 | $390k | 8.5k | 45.96 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $378k | 3.6k | 106.38 | |
| Illumina (ILMN) | 0.5 | $338k | 1.4k | 237.65 | |
| Emerson Electric (EMR) | 0.5 | $334k | 4.9k | 68.15 | |
| Teleflex Incorporated (TFX) | 0.5 | $306k | 1.2k | 255.00 | |
| Celgene Corporation | 0.5 | $287k | 3.2k | 88.89 | |
| Illinois Tool Works (ITW) | 0.4 | $273k | 1.8k | 156.00 | |
| Fastenal Company (FAST) | 0.4 | $266k | 4.9k | 53.85 | |
| General Electric Company | 0.4 | $244k | 18k | 13.40 | |
| Merck & Co (MRK) | 0.4 | $246k | 4.5k | 54.29 | |
| AFLAC Incorporated (AFL) | 0.4 | $228k | 5.2k | 43.85 | |
| Zimmer Holdings (ZBH) | 0.3 | $206k | 1.9k | 108.82 |
