Gardiner Nancy B as of Dec. 31, 2017
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 46 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 5.4 | $1.9M | 8.2k | 235.40 | |
| Canadian Natl Ry (CNI) | 5.0 | $1.8M | 22k | 82.47 | |
| Automatic Data Processing (ADP) | 5.0 | $1.8M | 15k | 117.18 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.6M | 11k | 139.79 | |
| Procter & Gamble Company (PG) | 4.2 | $1.5M | 16k | 91.92 | |
| MasterCard Incorporated (MA) | 4.1 | $1.5M | 9.8k | 151.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $1.4M | 17k | 85.93 | |
| Apple (AAPL) | 3.9 | $1.4M | 8.2k | 169.29 | |
| Aptar (ATR) | 3.7 | $1.3M | 15k | 86.30 | |
| Novozymes A S Dkk 2.0 | 3.6 | $1.3M | 23k | 56.95 | |
| Fiserv (FI) | 3.6 | $1.3M | 9.9k | 131.21 | |
| United Technologies Corporation | 3.1 | $1.1M | 8.8k | 127.55 | |
| Novartis (NVS) | 3.0 | $1.1M | 13k | 84.02 | |
| Chubb (CB) | 2.9 | $1.1M | 7.2k | 146.16 | |
| CVS Caremark Corporation (CVS) | 2.9 | $1.0M | 14k | 72.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $941k | 893.00 | 1053.70 | |
| Xilinx | 2.6 | $934k | 14k | 67.41 | |
| Abbott Laboratories (ABT) | 2.5 | $907k | 16k | 57.10 | |
| Intel Corporation (INTC) | 2.3 | $815k | 18k | 46.19 | |
| Pepsi (PEP) | 2.2 | $804k | 6.7k | 119.87 | |
| Danaher Corporation (DHR) | 2.2 | $778k | 8.4k | 92.89 | |
| Unilever (UL) | 2.1 | $756k | 14k | 55.36 | |
| Analog Devices (ADI) | 2.0 | $711k | 8.0k | 88.97 | |
| J.M. Smucker Company (SJM) | 1.6 | $586k | 4.7k | 124.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $567k | 6.6k | 85.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $556k | 6.7k | 83.57 | |
| Rockwell Automation (ROK) | 1.5 | $548k | 2.8k | 195.98 | |
| Home Depot (HD) | 1.4 | $513k | 2.7k | 189.34 | |
| State Street Corporation (STT) | 1.2 | $440k | 4.5k | 97.55 | |
| Deere & Company (DE) | 1.2 | $436k | 2.8k | 156.33 | |
| Xylem (XYL) | 1.1 | $408k | 6.0k | 68.12 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $364k | 3.6k | 101.96 | |
| FactSet Research Systems (FDS) | 1.0 | $347k | 1.8k | 192.78 | |
| Oracle Corporation (ORCL) | 0.9 | $316k | 6.7k | 47.32 | |
| Illumina (ILMN) | 0.9 | $316k | 1.4k | 218.84 | |
| General Electric Company | 0.8 | $284k | 16k | 17.40 | |
| Novo Nordisk A/S (NVO) | 0.8 | $272k | 5.1k | 53.75 | |
| Qualcomm (QCOM) | 0.7 | $256k | 4.0k | 64.00 | |
| Chevron Corporation (CVX) | 0.7 | $250k | 2.0k | 125.00 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $251k | 1.2k | 214.06 | |
| AFLAC Incorporated (AFL) | 0.7 | $248k | 2.8k | 87.63 | |
| Roche Holding (RHHBY) | 0.7 | $241k | 7.7k | 31.43 | |
| Portland General Electric Company (POR) | 0.6 | $228k | 5.0k | 45.60 | |
| Merck & Co (MRK) | 0.6 | $231k | 4.1k | 56.37 | |
| Fortive (FTV) | 0.6 | $226k | 3.1k | 72.43 | |
| MarketAxess Holdings (MKTX) | 0.6 | $201k | 1.0k | 201.25 |
