Gardiner Nancy B as of March 31, 2017
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 4.7 | $2.0M | 11k | 191.33 | |
| Canadian Natl Ry (CNI) | 4.6 | $2.0M | 27k | 73.96 | |
| Automatic Data Processing (ADP) | 4.6 | $2.0M | 19k | 102.41 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.9M | 15k | 124.57 | |
| Apple (AAPL) | 4.3 | $1.9M | 13k | 143.70 | |
| Procter & Gamble Company (PG) | 4.2 | $1.8M | 20k | 89.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $1.7M | 22k | 76.87 | |
| Aptar (ATR) | 3.5 | $1.5M | 20k | 77.01 | |
| CVS Caremark Corporation (CVS) | 3.4 | $1.5M | 19k | 78.50 | |
| Fiserv (FI) | 3.3 | $1.4M | 13k | 115.32 | |
| MasterCard Incorporated (MA) | 3.2 | $1.4M | 13k | 112.54 | |
| Novartis (NVS) | 2.8 | $1.2M | 17k | 74.30 | |
| Chubb (CB) | 2.7 | $1.2M | 8.7k | 136.32 | |
| United Technologies Corporation | 2.7 | $1.2M | 10k | 112.27 | |
| Rockwell Automation (ROK) | 2.6 | $1.1M | 7.1k | 155.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.1M | 1.3k | 847.49 | |
| Novozymes A S Dkk 2.0 | 2.4 | $1.1M | 27k | 39.62 | |
| Abbott Laboratories (ABT) | 2.2 | $964k | 22k | 44.46 | |
| Xilinx | 2.1 | $892k | 15k | 57.93 | |
| J.M. Smucker Company (SJM) | 2.1 | $890k | 6.8k | 131.00 | |
| Danaher Corporation (DHR) | 2.0 | $872k | 10k | 85.57 | |
| Intel Corporation (INTC) | 2.0 | $860k | 24k | 36.08 | |
| Analog Devices (ADI) | 2.0 | $848k | 10k | 82.04 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $845k | 10k | 81.99 | |
| Unilever (UL) | 1.8 | $788k | 16k | 49.39 | |
| Roche Holding (RHHBY) | 1.8 | $758k | 24k | 32.06 | |
| Microsoft Corporation (MSFT) | 1.6 | $698k | 11k | 65.86 | |
| Pepsi (PEP) | 1.5 | $665k | 6.0k | 111.77 | |
| General Electric Company | 1.5 | $638k | 21k | 29.80 | |
| Schlumberger (SLB) | 1.3 | $571k | 7.3k | 78.17 | |
| Qualcomm (QCOM) | 1.2 | $507k | 8.8k | 57.26 | |
| Illumina (ILMN) | 1.1 | $484k | 2.8k | 170.15 | |
| Oracle Corporation (ORCL) | 1.1 | $465k | 10k | 44.66 | |
| Xylem (XYL) | 1.1 | $456k | 9.1k | 50.17 | |
| Deere & Company (DE) | 1.0 | $418k | 3.8k | 108.86 | |
| Merck & Co (MRK) | 1.0 | $419k | 6.6k | 63.50 | |
| State Street Corporation (STT) | 0.9 | $371k | 4.7k | 79.66 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $348k | 3.6k | 97.48 | |
| FactSet Research Systems (FDS) | 0.8 | $338k | 2.1k | 164.88 | |
| Cisco Systems (CSCO) | 0.8 | $333k | 9.9k | 33.75 | |
| Gilead Sciences (GILD) | 0.7 | $319k | 4.7k | 68.09 | |
| Home Depot (HD) | 0.7 | $316k | 2.2k | 146.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $294k | 2.6k | 114.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $291k | 2.6k | 113.25 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $291k | 2.8k | 102.63 | |
| Portland General Electric Company (POR) | 0.6 | $267k | 6.0k | 44.50 | |
| AFLAC Incorporated (AFL) | 0.5 | $223k | 3.1k | 72.40 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $225k | 1.9k | 121.12 | |
| MarketAxess Holdings (MKTX) | 0.5 | $224k | 1.2k | 187.00 | |
| Unilever | 0.5 | $214k | 4.3k | 49.77 | |
| Novo Nordisk A/S (NVO) | 0.5 | $208k | 6.1k | 34.19 |
