Gardiner Nancy B as of Sept. 30, 2018
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.0 | $2.9M | 19k | 150.66 | |
| Apple (AAPL) | 4.6 | $2.6M | 12k | 225.75 | |
| Johnson & Johnson (JNJ) | 3.5 | $2.0M | 14k | 138.18 | |
| Canadian Natl Ry (CNI) | 3.3 | $1.9M | 21k | 89.78 | |
| MasterCard Incorporated (MA) | 3.3 | $1.9M | 8.4k | 222.57 | |
| Amazon (AMZN) | 3.1 | $1.8M | 880.00 | 2003.41 | |
| Unilever (UL) | 3.0 | $1.7M | 31k | 54.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $1.6M | 1.3k | 1207.32 | |
| 3M Company (MMM) | 2.8 | $1.6M | 7.5k | 210.65 | |
| Aptar (ATR) | 2.8 | $1.6M | 15k | 107.73 | |
| Novartis (NVS) | 2.7 | $1.5M | 18k | 86.14 | |
| Fiserv (FI) | 2.7 | $1.5M | 19k | 82.37 | |
| Procter & Gamble Company (PG) | 2.6 | $1.5M | 18k | 83.23 | |
| Home Depot (HD) | 2.5 | $1.4M | 6.8k | 207.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $1.4M | 16k | 83.21 | |
| United Technologies Corporation | 2.2 | $1.3M | 9.1k | 139.76 | |
| Novozymes A S Dkk 2.0 | 2.2 | $1.2M | 23k | 54.73 | |
| Intel Corporation (INTC) | 2.2 | $1.2M | 26k | 47.31 | |
| Abbott Laboratories (ABT) | 2.0 | $1.1M | 16k | 73.38 | |
| Xilinx | 1.9 | $1.1M | 14k | 80.21 | |
| Chubb (CB) | 1.9 | $1.1M | 8.2k | 133.71 | |
| Visa (V) | 1.9 | $1.1M | 7.3k | 150.04 | |
| Danaher Corporation (DHR) | 1.7 | $990k | 9.1k | 108.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $984k | 13k | 78.68 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $956k | 3.5k | 269.98 | |
| Analog Devices (ADI) | 1.4 | $787k | 8.5k | 92.51 | |
| Progressive Corporation (PGR) | 1.2 | $711k | 10k | 71.04 | |
| Pepsi (PEP) | 1.2 | $716k | 6.4k | 111.75 | |
| FedEx Corporation (FDX) | 1.2 | $702k | 2.9k | 240.74 | |
| Costco Wholesale Corporation (COST) | 1.1 | $641k | 2.7k | 234.88 | |
| Cisco Systems (CSCO) | 1.1 | $634k | 13k | 48.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $633k | 530.00 | 1194.34 | |
| Air Products & Chemicals (APD) | 1.0 | $594k | 3.6k | 167.18 | |
| Keyence Corp Y50 | 1.0 | $581k | 1.0k | 581.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $572k | 5.0k | 114.40 | |
| Walt Disney Company (DIS) | 1.0 | $549k | 4.7k | 116.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $541k | 6.4k | 85.06 | |
| Ecolab (ECL) | 0.9 | $523k | 3.3k | 156.82 | |
| Comcast Corporation (CMCSA) | 0.9 | $521k | 15k | 35.42 | |
| Illumina (ILMN) | 0.9 | $502k | 1.4k | 366.67 | |
| TJX Companies (TJX) | 0.9 | $498k | 4.5k | 111.91 | |
| Facebook Inc cl a (META) | 0.9 | $490k | 3.0k | 164.54 | |
| Abbvie (ABBV) | 0.8 | $473k | 5.0k | 94.60 | |
| J.M. Smucker Company (SJM) | 0.8 | $460k | 4.5k | 102.69 | |
| Rockwell Automation (ROK) | 0.8 | $461k | 2.5k | 187.21 | |
| Emerson Electric (EMR) | 0.8 | $455k | 5.9k | 76.59 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $457k | 3.5k | 131.70 | |
| Roche Holding (RHHBY) | 0.8 | $453k | 15k | 30.18 | |
| Xylem (XYL) | 0.7 | $418k | 5.2k | 79.83 | |
| FactSet Research Systems (FDS) | 0.7 | $380k | 1.7k | 223.53 | |
| Deere & Company (DE) | 0.7 | $370k | 2.5k | 150.12 | |
| State Street Corporation (STT) | 0.6 | $364k | 4.4k | 83.67 | |
| Celgene Corporation | 0.6 | $340k | 3.8k | 89.66 | |
| Fortive (FTV) | 0.6 | $324k | 3.9k | 84.10 | |
| Starbucks Corporation (SBUX) | 0.6 | $315k | 5.5k | 56.82 | |
| MercadoLibre (MELI) | 0.5 | $306k | 900.00 | 340.00 | |
| Paypal Holdings (PYPL) | 0.5 | $310k | 3.5k | 87.74 | |
| Oracle Corporation (ORCL) | 0.5 | $295k | 5.7k | 51.54 | |
| AFLAC Incorporated (AFL) | 0.5 | $266k | 5.7k | 47.00 | |
| Merck & Co (MRK) | 0.5 | $269k | 3.8k | 70.83 | |
| Union Pacific Corporation (UNP) | 0.5 | $265k | 1.6k | 162.98 | |
| Dong Energy A S | 0.5 | $261k | 3.9k | 67.60 | |
| Chevron Corporation (CVX) | 0.4 | $244k | 2.0k | 122.14 | |
| EOG Resources (EOG) | 0.4 | $243k | 1.9k | 127.46 | |
| American Express Company (AXP) | 0.4 | $231k | 2.2k | 106.55 | |
| Qualcomm (QCOM) | 0.4 | $230k | 3.2k | 71.85 | |
| Novo Nordisk A/S (NVO) | 0.4 | $224k | 4.8k | 47.16 | |
| Realty Income (O) | 0.4 | $210k | 3.7k | 56.76 | |
| Portland General Electric Company (POR) | 0.4 | $205k | 4.5k | 45.56 | |
| At&t (T) | 0.3 | $201k | 6.0k | 33.50 |
