Gardiner Nancy B as of Sept. 30, 2017
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 4.7 | $2.5M | 30k | 82.88 | |
| 3M Company (MMM) | 4.3 | $2.3M | 11k | 209.84 | |
| Automatic Data Processing (ADP) | 4.2 | $2.3M | 21k | 109.29 | |
| Johnson & Johnson (JNJ) | 4.0 | $2.2M | 17k | 130.01 | |
| Procter & Gamble Company (PG) | 3.9 | $2.1M | 23k | 91.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $2.1M | 25k | 84.02 | |
| Apple (AAPL) | 3.8 | $2.1M | 13k | 154.17 | |
| Aptar (ATR) | 3.7 | $2.0M | 23k | 86.32 | |
| MasterCard Incorporated (MA) | 3.6 | $1.9M | 14k | 141.17 | |
| Fiserv (FI) | 3.3 | $1.8M | 14k | 128.90 | |
| CVS Caremark Corporation (CVS) | 3.3 | $1.8M | 22k | 81.30 | |
| Novartis (NVS) | 3.2 | $1.7M | 20k | 85.90 | |
| Chubb (CB) | 2.9 | $1.6M | 11k | 142.48 | |
| Novozymes A S Dkk 2.0 | 2.9 | $1.5M | 30k | 51.21 | |
| United Technologies Corporation | 2.7 | $1.5M | 13k | 116.07 | |
| Abbott Laboratories (ABT) | 2.7 | $1.4M | 27k | 53.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.4M | 1.5k | 974.11 | |
| Rockwell Automation (ROK) | 2.6 | $1.4M | 7.9k | 178.10 | |
| Xilinx | 2.5 | $1.3M | 19k | 70.79 | |
| Analog Devices (ADI) | 2.3 | $1.2M | 14k | 86.25 | |
| Danaher Corporation (DHR) | 2.2 | $1.2M | 14k | 85.88 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.2M | 14k | 81.99 | |
| Home Depot (HD) | 1.9 | $1.0M | 6.2k | 163.54 | |
| Unilever (UL) | 1.9 | $1.0M | 17k | 57.97 | |
| Roche Holding (RHHBY) | 1.8 | $953k | 30k | 32.05 | |
| Intel Corporation (INTC) | 1.8 | $947k | 25k | 38.10 | |
| J.M. Smucker Company (SJM) | 1.8 | $949k | 9.0k | 104.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $828k | 11k | 74.56 | |
| Pepsi (PEP) | 1.4 | $744k | 6.7k | 111.44 | |
| Xylem (XYL) | 1.3 | $695k | 11k | 62.50 | |
| Illumina (ILMN) | 1.2 | $659k | 3.3k | 198.56 | |
| Schlumberger (SLB) | 1.1 | $574k | 8.2k | 69.81 | |
| General Electric Company | 0.9 | $491k | 20k | 24.16 | |
| Fortive (FTV) | 0.9 | $463k | 6.6k | 70.54 | |
| Deere & Company (DE) | 0.8 | $451k | 3.6k | 125.54 | |
| State Street Corporation (STT) | 0.8 | $431k | 4.5k | 95.59 | |
| Merck & Co (MRK) | 0.8 | $422k | 6.6k | 63.96 | |
| Gilead Sciences (GILD) | 0.7 | $396k | 4.9k | 80.99 | |
| Oracle Corporation (ORCL) | 0.7 | $386k | 8.0k | 48.30 | |
| Unilever | 0.7 | $372k | 6.3k | 59.05 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $366k | 2.0k | 184.89 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $366k | 3.6k | 102.52 | |
| EOG Resources (EOG) | 0.7 | $359k | 3.7k | 96.00 | |
| FactSet Research Systems (FDS) | 0.6 | $324k | 1.8k | 180.00 | |
| Qualcomm (QCOM) | 0.6 | $315k | 6.1k | 51.89 | |
| Cisco Systems (CSCO) | 0.5 | $258k | 7.7k | 33.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $255k | 2.0k | 125.37 | |
| Novo Nordisk A/S (NVO) | 0.5 | $244k | 5.1k | 48.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $236k | 2.0k | 116.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $230k | 2.8k | 81.27 | |
| Portland General Electric Company (POR) | 0.4 | $228k | 5.0k | 45.60 | |
| Facebook Inc cl a (META) | 0.4 | $220k | 1.3k | 170.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $217k | 3.4k | 63.82 |
