Fayerweather Charles as of Dec. 31, 2019
Portfolio Holdings for Fayerweather Charles
Fayerweather Charles holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $3.7M | 13k | 293.64 | |
| MasterCard Incorporated (MA) | 4.8 | $2.9M | 9.7k | 298.80 | |
| Fiserv (FI) | 4.3 | $2.6M | 23k | 115.58 | |
| Procter & Gamble Company (PG) | 4.1 | $2.5M | 20k | 124.89 | |
| Canadian Natl Ry (CNI) | 3.9 | $2.3M | 26k | 90.43 | |
| Danaher Corporation (DHR) | 3.8 | $2.3M | 15k | 153.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $2.2M | 20k | 108.25 | |
| Johnson & Johnson (JNJ) | 3.6 | $2.2M | 15k | 145.93 | |
| Abbott Laboratories (ABT) | 3.6 | $2.2M | 25k | 86.93 | |
| Automatic Data Processing (ADP) | 3.6 | $2.2M | 13k | 170.58 | |
| Aptar (ATR) | 3.4 | $2.1M | 18k | 115.71 | |
| Novartis (NVS) | 3.3 | $2.0M | 21k | 94.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $2.0M | 1.5k | 1339.67 | |
| United Technologies Corporation | 3.1 | $1.8M | 12k | 149.66 | |
| Analog Devices (ADI) | 2.7 | $1.6M | 14k | 118.88 | |
| Chubb (CB) | 2.7 | $1.6M | 10k | 155.66 | |
| 3M Company (MMM) | 2.5 | $1.5M | 8.4k | 176.49 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.3M | 18k | 74.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.3M | 8.0k | 157.58 | |
| Walt Disney Company (DIS) | 2.1 | $1.3M | 8.8k | 144.49 | |
| Unilever (UL) | 2.0 | $1.2M | 21k | 57.21 | |
| Rockwell Automation (ROK) | 1.9 | $1.1M | 5.7k | 202.50 | |
| Novozymes A S Dkk 2.0 | 1.9 | $1.1M | 23k | 48.88 | |
| Xilinx | 1.8 | $1.1M | 11k | 97.73 | |
| Pepsi (PEP) | 1.7 | $1.0M | 7.6k | 136.84 | |
| Home Depot (HD) | 1.7 | $1.0M | 4.7k | 218.82 | |
| Intel Corporation (INTC) | 1.7 | $1.0M | 17k | 59.87 | |
| Becton, Dickinson and (BDX) | 1.6 | $966k | 3.6k | 271.94 | |
| Paypal Holdings (PYPL) | 1.1 | $686k | 6.3k | 108.33 | |
| Xylem (XYL) | 1.1 | $681k | 8.6k | 78.98 | |
| Amazon (AMZN) | 1.1 | $668k | 362.00 | 1845.24 | |
| Fortive (FTV) | 1.0 | $590k | 7.7k | 76.18 | |
| EOG Resources (EOG) | 0.9 | $525k | 6.3k | 83.60 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $505k | 3.0k | 169.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $499k | 7.1k | 69.84 | |
| Novo Nordisk A/S (NVO) | 0.8 | $486k | 8.4k | 57.89 | |
| Chevron Corporation (CVX) | 0.8 | $469k | 3.9k | 121.15 | |
| Roche Holding (RHHBY) | 0.7 | $443k | 11k | 40.58 | |
| Dong Energy A S | 0.7 | $401k | 3.9k | 103.50 | |
| Gilead Sciences (GILD) | 0.7 | $389k | 6.1k | 64.00 | |
| Visa (V) | 0.6 | $387k | 2.1k | 188.89 | |
| FactSet Research Systems (FDS) | 0.6 | $376k | 1.4k | 268.57 | |
| Illumina (ILMN) | 0.6 | $331k | 999.00 | 330.96 | |
| Fastenal Company (FAST) | 0.5 | $321k | 9.2k | 34.78 | |
| Teleflex Incorporated (TFX) | 0.5 | $320k | 850.00 | 376.47 | |
| Colgate-Palmolive Company (CL) | 0.5 | $313k | 4.6k | 68.60 | |
| Qualcomm (QCOM) | 0.5 | $295k | 3.4k | 88.00 | |
| Illinois Tool Works (ITW) | 0.4 | $261k | 1.5k | 180.00 | |
| Merck & Co (MRK) | 0.4 | $221k | 2.5k | 90.00 | |
| J.M. Smucker Company (SJM) | 0.4 | $226k | 2.2k | 103.81 | |
| Church & Dwight (CHD) | 0.4 | $220k | 3.2k | 69.64 | |
| Abbvie (ABBV) | 0.3 | $213k | 2.4k | 88.75 | |
| Aon | 0.3 | $203k | 975.00 | 208.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $202k | 3.8k | 53.08 |
