Gardiner Nancy B as of March 31, 2018
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.9 | $1.6M | 9.3k | 175.12 | |
| 3M Company (MMM) | 4.8 | $1.6M | 7.4k | 219.53 | |
| Automatic Data Processing (ADP) | 4.7 | $1.6M | 14k | 113.52 | |
| Canadian Natl Ry (CNI) | 4.5 | $1.5M | 21k | 73.13 | |
| Fiserv (FI) | 4.2 | $1.4M | 20k | 71.32 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.4M | 11k | 128.19 | |
| Apple (AAPL) | 4.0 | $1.3M | 7.9k | 167.74 | |
| Aptar (ATR) | 4.0 | $1.3M | 15k | 89.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.8 | $1.3M | 16k | 78.99 | |
| Procter & Gamble Company (PG) | 3.6 | $1.2M | 15k | 79.31 | |
| United Technologies Corporation | 3.3 | $1.1M | 8.7k | 125.89 | |
| Chubb (CB) | 3.2 | $1.1M | 7.7k | 136.77 | |
| Novartis (NVS) | 3.0 | $1.0M | 12k | 80.91 | |
| Xilinx | 3.0 | $998k | 14k | 72.25 | |
| Novozymes A S Dkk 2.0 | 2.8 | $936k | 18k | 51.54 | |
| Abbott Laboratories (ABT) | 2.8 | $935k | 16k | 59.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $895k | 862.00 | 1037.81 | |
| CVS Caremark Corporation (CVS) | 2.6 | $874k | 14k | 62.21 | |
| Intel Corporation (INTC) | 2.6 | $863k | 17k | 52.08 | |
| Danaher Corporation (DHR) | 2.5 | $836k | 8.5k | 97.97 | |
| Unilever (UL) | 2.3 | $772k | 14k | 55.60 | |
| Analog Devices (ADI) | 2.2 | $753k | 8.3k | 91.09 | |
| Pepsi (PEP) | 2.1 | $704k | 6.5k | 109.11 | |
| J.M. Smucker Company (SJM) | 1.7 | $570k | 4.6k | 124.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $557k | 6.1k | 91.33 | |
| Home Depot (HD) | 1.5 | $499k | 2.8k | 178.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $491k | 6.6k | 74.50 | |
| Xylem (XYL) | 1.4 | $453k | 5.9k | 77.00 | |
| State Street Corporation (STT) | 1.3 | $447k | 4.5k | 99.75 | |
| Rockwell Automation (ROK) | 1.3 | $435k | 2.5k | 173.99 | |
| Deere & Company (DE) | 1.2 | $387k | 2.5k | 155.35 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $380k | 3.6k | 106.44 | |
| FactSet Research Systems (FDS) | 1.1 | $359k | 1.8k | 199.44 | |
| Illumina (ILMN) | 1.0 | $341k | 1.4k | 236.23 | |
| Oracle Corporation (ORCL) | 0.9 | $289k | 6.3k | 45.71 | |
| Fortive (FTV) | 0.8 | $268k | 3.5k | 77.42 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $253k | 1.1k | 232.79 | |
| AFLAC Incorporated (AFL) | 0.7 | $248k | 5.7k | 43.82 | |
| Novo Nordisk A/S (NVO) | 0.7 | $249k | 5.1k | 49.21 | |
| Celgene Corporation | 0.7 | $247k | 2.8k | 89.14 | |
| Chevron Corporation (CVX) | 0.7 | $229k | 2.0k | 114.29 | |
| Qualcomm (QCOM) | 0.7 | $222k | 4.0k | 55.43 | |
| Merck & Co (MRK) | 0.6 | $215k | 3.9k | 54.46 | |
| Roche Holding (RHHBY) | 0.6 | $202k | 7.1k | 28.63 | |
| General Electric Company | 0.5 | $179k | 13k | 13.48 |
