Fayerweather Charles as of June 30, 2019
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 59 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 |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 5.0 | $3.3M | 13k | 264.45 | |
| Canadian Natl Ry (CNI) | 4.4 | $2.9M | 32k | 92.51 | |
| Apple (AAPL) | 4.3 | $2.8M | 14k | 197.91 | |
| Automatic Data Processing (ADP) | 4.2 | $2.8M | 17k | 165.28 | |
| Aptar (ATR) | 4.2 | $2.8M | 22k | 124.34 | |
| Fiserv (FI) | 4.1 | $2.7M | 30k | 91.14 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.6M | 19k | 139.23 | |
| Abbott Laboratories (ABT) | 3.9 | $2.6M | 31k | 84.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $2.5M | 25k | 103.40 | |
| Procter & Gamble Company (PG) | 3.8 | $2.5M | 23k | 109.66 | |
| Danaher Corporation (DHR) | 3.6 | $2.4M | 17k | 142.90 | |
| Novartis (NVS) | 3.4 | $2.2M | 24k | 91.30 | |
| 3M Company (MMM) | 3.0 | $2.0M | 11k | 173.29 | |
| United Technologies Corporation | 3.0 | $2.0M | 15k | 130.24 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.8M | 1.6k | 1084.01 | |
| Analog Devices (ADI) | 2.5 | $1.7M | 15k | 112.83 | |
| Chubb (CB) | 2.5 | $1.7M | 11k | 147.45 | |
| Unilever (UL) | 2.1 | $1.4M | 22k | 61.90 | |
| Xilinx | 2.0 | $1.3M | 11k | 118.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.3M | 9.5k | 133.91 | |
| Pepsi (PEP) | 1.9 | $1.3M | 9.6k | 131.03 | |
| Walt Disney Company (DIS) | 1.9 | $1.2M | 8.9k | 139.55 | |
| CVS Caremark Corporation (CVS) | 1.8 | $1.2M | 22k | 54.51 | |
| Home Depot (HD) | 1.7 | $1.1M | 5.4k | 208.38 | |
| Novozymes A S Dkk 2.0 | 1.6 | $1.1M | 24k | 46.46 | |
| Intel Corporation (INTC) | 1.6 | $1.0M | 22k | 47.90 | |
| Rockwell Automation (ROK) | 1.5 | $1.0M | 6.2k | 164.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $929k | 12k | 76.63 | |
| Xylem (XYL) | 1.1 | $733k | 8.8k | 83.73 | |
| Paypal Holdings (PYPL) | 1.1 | $705k | 6.2k | 114.46 | |
| Fortive (FTV) | 1.0 | $661k | 8.1k | 81.77 | |
| Amazon (AMZN) | 1.0 | $638k | 337.00 | 1892.86 | |
| EOG Resources (EOG) | 0.9 | $625k | 6.7k | 93.03 | |
| FactSet Research Systems (FDS) | 0.9 | $584k | 2.0k | 286.40 | |
| Novo Nordisk A/S (NVO) | 0.8 | $507k | 9.9k | 51.18 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $477k | 3.1k | 155.20 | |
| Illumina (ILMN) | 0.7 | $465k | 1.3k | 366.55 | |
| Gilead Sciences (GILD) | 0.7 | $449k | 6.6k | 67.83 | |
| Abbvie (ABBV) | 0.6 | $422k | 5.8k | 72.70 | |
| Roche Holding (RHHBY) | 0.6 | $401k | 11k | 35.10 | |
| Becton, Dickinson and (BDX) | 0.6 | $392k | 1.6k | 251.25 | |
| State Street Corporation (STT) | 0.6 | $369k | 6.6k | 56.07 | |
| Visa (V) | 0.5 | $355k | 2.1k | 173.33 | |
| J.M. Smucker Company (SJM) | 0.5 | $352k | 3.1k | 115.35 | |
| Colgate-Palmolive Company (CL) | 0.5 | $329k | 4.6k | 72.09 | |
| Chevron Corporation (CVX) | 0.5 | $326k | 2.6k | 125.00 | |
| Teleflex Incorporated (TFX) | 0.5 | $327k | 987.00 | 331.31 | |
| Emerson Electric (EMR) | 0.5 | $322k | 4.8k | 66.67 | |
| Deere & Company (DE) | 0.5 | $298k | 1.8k | 165.71 | |
| Qualcomm (QCOM) | 0.5 | $300k | 4.0k | 75.83 | |
| Fastenal Company (FAST) | 0.4 | $291k | 9.5k | 30.77 | |
| Celgene Corporation | 0.4 | $280k | 3.1k | 91.80 | |
| Dong Energy A S | 0.4 | $255k | 3.0k | 86.11 | |
| Church & Dwight (CHD) | 0.4 | $246k | 3.4k | 73.21 | |
| Alcon (ALC) | 0.4 | $243k | 3.9k | 62.50 | |
| Illinois Tool Works (ITW) | 0.3 | $226k | 1.5k | 150.77 | |
| Honeywell International (HON) | 0.3 | $214k | 1.2k | 174.44 | |
| Aon | 0.3 | $212k | 1.1k | 192.73 | |
| AFLAC Incorporated (AFL) | 0.3 | $208k | 3.8k | 54.62 |
