Fayerweather Charles as of June 30, 2018
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 53 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $3.0M | 16k | 185.11 | |
| Canadian Natl Ry (CNI) | 4.8 | $3.0M | 37k | 81.78 | |
| Automatic Data Processing (ADP) | 4.7 | $2.9M | 22k | 134.14 | |
| MasterCard Incorporated (MA) | 4.6 | $2.9M | 15k | 196.54 | |
| Fiserv (FI) | 4.6 | $2.9M | 39k | 74.12 | |
| Johnson & Johnson (JNJ) | 4.5 | $2.8M | 23k | 121.38 | |
| 3M Company (MMM) | 4.0 | $2.5M | 13k | 196.75 | |
| Aptar (ATR) | 4.0 | $2.5M | 27k | 93.34 | |
| Abbott Laboratories (ABT) | 3.2 | $2.0M | 33k | 60.97 | |
| Procter & Gamble Company (PG) | 3.2 | $2.0M | 26k | 78.08 | |
| Novartis (NVS) | 3.1 | $2.0M | 26k | 75.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $2.0M | 26k | 77.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $1.9M | 1.7k | 1128.90 | |
| United Technologies Corporation | 3.0 | $1.9M | 15k | 124.95 | |
| Danaher Corporation (DHR) | 2.9 | $1.8M | 19k | 98.60 | |
| CVS Caremark Corporation (CVS) | 2.7 | $1.7M | 27k | 64.40 | |
| Chubb (CB) | 2.7 | $1.7M | 13k | 127.05 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.5M | 19k | 82.69 | |
| Analog Devices (ADI) | 2.3 | $1.4M | 15k | 95.81 | |
| Intel Corporation (INTC) | 2.1 | $1.3M | 26k | 49.74 | |
| Novozymes A S Dkk 2.0 | 2.0 | $1.3M | 25k | 50.64 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.2M | 12k | 98.26 | |
| Pepsi (PEP) | 1.8 | $1.1M | 10k | 108.76 | |
| Unilever (UL) | 1.7 | $1.1M | 19k | 55.37 | |
| State Street Corporation (STT) | 1.5 | $913k | 9.8k | 93.15 | |
| Gilead Sciences (GILD) | 1.4 | $900k | 13k | 70.98 | |
| Rockwell Automation (ROK) | 1.4 | $888k | 5.3k | 166.23 | |
| Home Depot (HD) | 1.3 | $820k | 4.2k | 195.51 | |
| Xilinx | 1.1 | $687k | 11k | 65.21 | |
| EOG Resources (EOG) | 1.1 | $670k | 5.4k | 124.24 | |
| J.M. Smucker Company (SJM) | 1.0 | $627k | 5.8k | 107.31 | |
| Xylem (XYL) | 1.0 | $614k | 9.1k | 67.29 | |
| Qualcomm (QCOM) | 1.0 | $598k | 11k | 56.13 | |
| Fortive (FTV) | 0.9 | $592k | 7.7k | 77.20 | |
| Abbvie (ABBV) | 0.9 | $573k | 6.2k | 92.73 | |
| FactSet Research Systems (FDS) | 0.9 | $536k | 2.7k | 198.30 | |
| Roche Holding (RHHBY) | 0.8 | $523k | 19k | 27.62 | |
| Novo Nordisk A/S (NVO) | 0.8 | $480k | 10k | 46.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $427k | 6.6k | 64.96 | |
| Oracle Corporation (ORCL) | 0.6 | $398k | 9.0k | 44.04 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $400k | 3.5k | 116.00 | |
| Illumina (ILMN) | 0.6 | $394k | 1.4k | 277.78 | |
| Deere & Company (DE) | 0.6 | $391k | 2.8k | 139.58 | |
| Celgene Corporation | 0.6 | $374k | 4.7k | 79.07 | |
| Emerson Electric (EMR) | 0.6 | $370k | 5.4k | 69.06 | |
| Visa (V) | 0.6 | $351k | 2.7k | 131.82 | |
| Merck & Co (MRK) | 0.4 | $275k | 4.5k | 60.71 | |
| Teleflex Incorporated (TFX) | 0.4 | $268k | 1.0k | 268.00 | |
| Illinois Tool Works (ITW) | 0.4 | $243k | 1.8k | 138.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $224k | 5.2k | 43.11 | |
| Fastenal Company (FAST) | 0.3 | $218k | 4.7k | 46.15 | |
| Zimmer Holdings (ZBH) | 0.3 | $211k | 1.9k | 111.64 | |
| General Electric Company | 0.3 | $185k | 14k | 13.62 |
