Gardiner Nancy B as of Sept. 30, 2019
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.6 | $2.7M | 17k | 161.41 | |
| Apple (AAPL) | 4.2 | $2.5M | 11k | 224.02 | |
| Procter & Gamble Company (PG) | 3.7 | $2.2M | 17k | 124.41 | |
| Amazon (AMZN) | 3.3 | $1.9M | 1.1k | 1736.06 | |
| Unilever (UL) | 3.2 | $1.9M | 31k | 60.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $1.8M | 1.5k | 1221.24 | |
| MasterCard Incorporated (MA) | 3.0 | $1.8M | 6.6k | 271.67 | |
| Canadian Natl Ry (CNI) | 2.9 | $1.7M | 19k | 89.86 | |
| Fiserv (FI) | 2.9 | $1.7M | 17k | 103.58 | |
| Home Depot (HD) | 2.8 | $1.7M | 7.1k | 232.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $1.7M | 15k | 108.60 | |
| Aptar (ATR) | 2.8 | $1.6M | 14k | 118.46 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.5M | 12k | 129.35 | |
| Walt Disney Company (DIS) | 2.5 | $1.4M | 11k | 130.29 | |
| Novartis (NVS) | 2.4 | $1.4M | 17k | 86.90 | |
| Intel Corporation (INTC) | 2.2 | $1.3M | 25k | 51.55 | |
| 3M Company (MMM) | 2.0 | $1.2M | 7.1k | 164.43 | |
| United Technologies Corporation | 2.0 | $1.2M | 8.6k | 136.46 | |
| Danaher Corporation (DHR) | 2.0 | $1.2M | 8.1k | 144.38 | |
| Abbott Laboratories (ABT) | 1.9 | $1.1M | 14k | 83.69 | |
| Xilinx | 1.9 | $1.1M | 12k | 95.86 | |
| Visa (V) | 1.9 | $1.1M | 6.5k | 172.04 | |
| Chubb (CB) | 1.7 | $1.0M | 6.2k | 161.36 | |
| Analog Devices (ADI) | 1.6 | $969k | 8.7k | 111.73 | |
| Novozymes A S Dkk 2.0 | 1.6 | $937k | 22k | 41.94 | |
| Becton, Dickinson and (BDX) | 1.6 | $920k | 3.6k | 253.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $829k | 3.0k | 276.33 | |
| Paypal Holdings (PYPL) | 1.4 | $815k | 7.9k | 103.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $790k | 5.7k | 139.13 | |
| Costco Wholesale Corporation (COST) | 1.3 | $778k | 2.7k | 288.15 | |
| Air Products & Chemicals (APD) | 1.2 | $738k | 3.3k | 221.95 | |
| Pepsi (PEP) | 1.2 | $723k | 5.3k | 137.00 | |
| Progressive Corporation (PGR) | 1.2 | $711k | 9.2k | 77.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $701k | 11k | 63.09 | |
| TJX Companies (TJX) | 1.1 | $673k | 12k | 55.76 | |
| Ecolab (ECL) | 1.1 | $660k | 3.3k | 197.90 | |
| Illumina (ILMN) | 1.1 | $632k | 2.1k | 304.35 | |
| Comcast Corporation (CMCSA) | 1.0 | $609k | 14k | 45.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $601k | 493.00 | 1219.07 | |
| Cisco Systems (CSCO) | 1.0 | $593k | 12k | 49.40 | |
| Dong Energy A S | 0.9 | $543k | 5.9k | 92.60 | |
| Facebook Inc cl a (META) | 0.9 | $516k | 2.9k | 177.93 | |
| Starbucks Corporation (SBUX) | 0.8 | $498k | 5.6k | 88.38 | |
| Rockwell Automation (ROK) | 0.8 | $487k | 3.0k | 164.91 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $480k | 3.1k | 156.35 | |
| Chevron Corporation (CVX) | 0.7 | $432k | 3.6k | 118.64 | |
| Emerson Electric (EMR) | 0.7 | $420k | 6.3k | 66.78 | |
| Xylem (XYL) | 0.7 | $420k | 5.3k | 79.48 | |
| Abbvie (ABBV) | 0.7 | $409k | 5.4k | 75.74 | |
| Keyence Corp Y50 | 0.7 | $402k | 650.00 | 618.46 | |
| MercadoLibre (MELI) | 0.6 | $372k | 675.00 | 551.11 | |
| Deere & Company (DE) | 0.6 | $366k | 2.2k | 168.42 | |
| Roche Holding (RHHBY) | 0.6 | $354k | 9.7k | 36.45 | |
| FedEx Corporation (FDX) | 0.6 | $335k | 2.3k | 145.65 | |
| FactSet Research Systems (FDS) | 0.6 | $328k | 1.4k | 242.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $318k | 4.5k | 70.69 | |
| J.M. Smucker Company (SJM) | 0.5 | $314k | 2.9k | 110.22 | |
| Fortive (FTV) | 0.5 | $297k | 4.3k | 68.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $263k | 1.6k | 161.75 | |
| Realty Income (O) | 0.5 | $268k | 3.5k | 76.57 | |
| AFLAC Incorporated (AFL) | 0.4 | $262k | 5.0k | 52.40 | |
| Merck & Co (MRK) | 0.4 | $259k | 3.1k | 84.09 | |
| Portland General Electric Company (POR) | 0.4 | $254k | 4.5k | 56.44 | |
| American Express Company (AXP) | 0.4 | $256k | 2.2k | 118.08 | |
| Novo Nordisk A/S (NVO) | 0.4 | $246k | 4.8k | 51.79 | |
| State Street Corporation (STT) | 0.4 | $222k | 3.8k | 59.14 | |
| Ormat Technologies (ORA) | 0.4 | $211k | 2.8k | 74.41 |
