Gardiner Nancy B as of Dec. 31, 2018
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.0 | $2.4M | 19k | 131.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $1.8M | 14k | 129.07 | |
| Apple (AAPL) | 3.5 | $1.7M | 11k | 157.78 | |
| Procter & Gamble Company (PG) | 3.4 | $1.7M | 18k | 91.93 | |
| Unilever (UL) | 3.3 | $1.6M | 31k | 52.26 | |
| Canadian Natl Ry (CNI) | 3.1 | $1.5M | 21k | 74.08 | |
| MasterCard Incorporated (MA) | 3.0 | $1.5M | 8.0k | 188.62 | |
| 3M Company (MMM) | 3.0 | $1.5M | 7.8k | 190.54 | |
| Novartis (NVS) | 2.9 | $1.4M | 17k | 85.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $1.4M | 1.3k | 1045.23 | |
| Fiserv (FI) | 2.8 | $1.4M | 18k | 73.50 | |
| Aptar (ATR) | 2.7 | $1.3M | 14k | 94.11 | |
| Amazon (AMZN) | 2.7 | $1.3M | 893.00 | 1501.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $1.3M | 16k | 81.00 | |
| Intel Corporation (INTC) | 2.5 | $1.2M | 26k | 46.96 | |
| Xilinx | 2.3 | $1.1M | 14k | 85.13 | |
| Home Depot (HD) | 2.3 | $1.1M | 6.6k | 171.83 | |
| Abbott Laboratories (ABT) | 2.2 | $1.1M | 15k | 72.31 | |
| Novozymes A S Dkk 2.0 | 2.0 | $1.0M | 23k | 44.54 | |
| Visa (V) | 2.0 | $986k | 7.5k | 131.90 | |
| Danaher Corporation (DHR) | 1.9 | $951k | 9.2k | 103.18 | |
| United Technologies Corporation | 1.9 | $921k | 8.6k | 106.49 | |
| Chubb (CB) | 1.6 | $810k | 6.3k | 129.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $799k | 12k | 65.51 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $769k | 3.4k | 226.18 | |
| Walt Disney Company (DIS) | 1.5 | $755k | 6.9k | 109.60 | |
| Analog Devices (ADI) | 1.5 | $729k | 8.5k | 85.76 | |
| Pepsi (PEP) | 1.4 | $674k | 6.1k | 110.46 | |
| Progressive Corporation (PGR) | 1.2 | $604k | 10k | 60.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $592k | 2.9k | 203.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $580k | 560.00 | 1035.71 | |
| Air Products & Chemicals (APD) | 1.2 | $569k | 3.6k | 160.15 | |
| Keyence Corp Y50 | 1.1 | $559k | 1.1k | 508.18 | |
| Paypal Holdings (PYPL) | 1.1 | $554k | 6.6k | 84.07 | |
| Cisco Systems (CSCO) | 1.1 | $534k | 12k | 43.37 | |
| Abbvie (ABBV) | 1.0 | $500k | 5.4k | 92.17 | |
| Ecolab (ECL) | 1.0 | $491k | 3.3k | 147.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $488k | 4.8k | 101.60 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $483k | 3.5k | 139.19 | |
| Comcast Corporation (CMCSA) | 1.0 | $477k | 14k | 34.07 | |
| TJX Companies (TJX) | 1.0 | $478k | 11k | 44.76 | |
| FedEx Corporation (FDX) | 0.9 | $470k | 2.9k | 161.18 | |
| Illumina (ILMN) | 0.8 | $417k | 1.4k | 300.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $403k | 5.9k | 68.21 | |
| Facebook Inc cl a (META) | 0.8 | $390k | 3.0k | 130.96 | |
| Rockwell Automation (ROK) | 0.8 | $379k | 2.5k | 150.83 | |
| Emerson Electric (EMR) | 0.8 | $376k | 6.3k | 59.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $367k | 5.7k | 64.39 | |
| Deere & Company (DE) | 0.7 | $361k | 2.4k | 149.05 | |
| FactSet Research Systems (FDS) | 0.7 | $338k | 1.7k | 200.00 | |
| Xylem (XYL) | 0.7 | $333k | 5.0k | 66.87 | |
| Roche Holding (RHHBY) | 0.7 | $332k | 11k | 31.09 | |
| J.M. Smucker Company (SJM) | 0.6 | $305k | 3.3k | 93.39 | |
| Chevron Corporation (CVX) | 0.6 | $283k | 2.6k | 109.00 | |
| Merck & Co (MRK) | 0.6 | $277k | 3.6k | 76.31 | |
| MercadoLibre (MELI) | 0.6 | $278k | 950.00 | 292.63 | |
| Dong Energy A S | 0.6 | $278k | 4.2k | 66.54 | |
| State Street Corporation (STT) | 0.6 | $272k | 4.3k | 62.94 | |
| AFLAC Incorporated (AFL) | 0.5 | $258k | 5.7k | 45.58 | |
| Oracle Corporation (ORCL) | 0.5 | $231k | 5.1k | 45.21 | |
| Union Pacific Corporation (UNP) | 0.5 | $225k | 1.6k | 138.38 | |
| Realty Income (O) | 0.5 | $221k | 3.5k | 63.14 | |
| Novo Nordisk A/S (NVO) | 0.4 | $219k | 4.8k | 46.11 | |
| Portland General Electric Company (POR) | 0.4 | $206k | 4.5k | 45.78 | |
| American Express Company (AXP) | 0.4 | $207k | 2.2k | 95.48 |
