Gardiner Nancy B as of March 31, 2019
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.0 | $2.9M | 18k | 159.77 | |
| Apple (AAPL) | 3.8 | $2.2M | 12k | 189.98 | |
| Canadian Natl Ry (CNI) | 3.3 | $1.9M | 21k | 89.46 | |
| Procter & Gamble Company (PG) | 3.3 | $1.9M | 18k | 104.07 | |
| Johnson & Johnson (JNJ) | 3.2 | $1.9M | 13k | 139.82 | |
| Unilever (UL) | 3.2 | $1.8M | 32k | 57.73 | |
| MasterCard Incorporated (MA) | 3.1 | $1.8M | 7.8k | 235.38 | |
| Amazon (AMZN) | 2.9 | $1.7M | 966.00 | 1781.15 | |
| 3M Company (MMM) | 2.9 | $1.7M | 8.1k | 207.72 | |
| Xilinx | 2.9 | $1.7M | 13k | 126.78 | |
| Novartis (NVS) | 2.8 | $1.6M | 17k | 96.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $1.6M | 1.4k | 1177.23 | |
| Fiserv (FI) | 2.7 | $1.6M | 18k | 88.25 | |
| Aptar (ATR) | 2.7 | $1.6M | 15k | 106.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $1.5M | 16k | 95.33 | |
| Intel Corporation (INTC) | 2.3 | $1.4M | 26k | 53.72 | |
| Home Depot (HD) | 2.2 | $1.3M | 6.6k | 191.81 | |
| Danaher Corporation (DHR) | 2.2 | $1.3M | 9.6k | 132.02 | |
| Abbott Laboratories (ABT) | 2.0 | $1.2M | 15k | 79.93 | |
| United Technologies Corporation | 2.0 | $1.2M | 9.0k | 128.82 | |
| Visa (V) | 1.9 | $1.1M | 7.1k | 156.18 | |
| Novozymes A S Dkk 2.0 | 1.8 | $1.1M | 23k | 45.89 | |
| Walt Disney Company (DIS) | 1.7 | $1.0M | 9.1k | 111.02 | |
| Analog Devices (ADI) | 1.7 | $971k | 9.2k | 105.34 | |
| Chubb (CB) | 1.6 | $911k | 6.5k | 139.97 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $879k | 3.3k | 266.36 | |
| Pepsi (PEP) | 1.2 | $724k | 5.9k | 122.56 | |
| Progressive Corporation (PGR) | 1.2 | $722k | 10k | 72.14 | |
| Paypal Holdings (PYPL) | 1.2 | $721k | 6.9k | 103.93 | |
| Costco Wholesale Corporation (COST) | 1.2 | $691k | 2.9k | 242.12 | |
| CVS Caremark Corporation (CVS) | 1.2 | $682k | 13k | 53.91 | |
| Air Products & Chemicals (APD) | 1.1 | $674k | 3.5k | 191.04 | |
| Cisco Systems (CSCO) | 1.1 | $665k | 12k | 54.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $634k | 540.00 | 1174.07 | |
| Ecolab (ECL) | 1.0 | $589k | 3.3k | 176.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $560k | 14k | 40.00 | |
| TJX Companies (TJX) | 0.9 | $548k | 10k | 53.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $530k | 4.5k | 117.83 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $508k | 3.4k | 150.74 | |
| Rockwell Automation (ROK) | 0.9 | $502k | 2.9k | 175.20 | |
| Facebook Inc cl a (META) | 0.8 | $496k | 3.0k | 166.55 | |
| FedEx Corporation (FDX) | 0.8 | $490k | 2.7k | 181.48 | |
| Illumina (ILMN) | 0.8 | $464k | 1.5k | 310.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $441k | 5.5k | 80.63 | |
| Emerson Electric (EMR) | 0.7 | $431k | 6.3k | 68.54 | |
| MercadoLibre (MELI) | 0.7 | $432k | 850.00 | 508.24 | |
| Abbvie (ABBV) | 0.7 | $435k | 5.4k | 80.56 | |
| Starbucks Corporation (SBUX) | 0.7 | $424k | 5.7k | 74.39 | |
| Keyence Corp Y50 | 0.7 | $404k | 650.00 | 621.54 | |
| Xylem (XYL) | 0.7 | $397k | 5.0k | 78.91 | |
| Deere & Company (DE) | 0.7 | $388k | 2.4k | 160.00 | |
| Dong Energy A S | 0.7 | $388k | 5.1k | 75.71 | |
| FactSet Research Systems (FDS) | 0.7 | $382k | 1.5k | 248.05 | |
| Chevron Corporation (CVX) | 0.6 | $372k | 3.0k | 123.33 | |
| J.M. Smucker Company (SJM) | 0.6 | $361k | 3.1k | 116.40 | |
| Roche Holding (RHHBY) | 0.6 | $355k | 10k | 34.40 | |
| Becton, Dickinson and (BDX) | 0.5 | $302k | 1.2k | 249.59 | |
| Fortive (FTV) | 0.5 | $285k | 3.4k | 84.03 | |
| AFLAC Incorporated (AFL) | 0.5 | $283k | 5.7k | 50.00 | |
| Merck & Co (MRK) | 0.5 | $283k | 3.4k | 83.28 | |
| State Street Corporation (STT) | 0.5 | $276k | 4.2k | 65.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $272k | 1.6k | 167.28 | |
| Realty Income (O) | 0.4 | $257k | 3.5k | 73.43 | |
| EOG Resources (EOG) | 0.4 | $250k | 2.6k | 94.85 | |
| Novo Nordisk A/S (NVO) | 0.4 | $248k | 4.8k | 52.21 | |
| Oracle Corporation (ORCL) | 0.4 | $244k | 4.6k | 53.63 | |
| American Express Company (AXP) | 0.4 | $237k | 2.2k | 109.32 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $242k | 1.6k | 151.63 | |
| Portland General Electric Company (POR) | 0.4 | $233k | 4.5k | 51.78 |
