Gardiner Nancy B as of Dec. 31, 2019
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $3.1M | 11k | 293.60 | |
| Automatic Data Processing (ADP) | 4.4 | $2.8M | 16k | 170.48 | |
| Procter & Gamble Company (PG) | 3.4 | $2.1M | 17k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.0M | 1.5k | 1339.15 | |
| MasterCard Incorporated (MA) | 3.0 | $1.9M | 6.3k | 298.68 | |
| Fiserv (FI) | 2.9 | $1.8M | 16k | 115.62 | |
| Unilever (UL) | 2.9 | $1.8M | 31k | 57.18 | |
| Canadian Natl Ry (CNI) | 2.8 | $1.7M | 19k | 90.47 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.7M | 12k | 145.90 | |
| Amazon (AMZN) | 2.7 | $1.7M | 919.00 | 1847.96 | |
| Walt Disney Company (DIS) | 2.6 | $1.6M | 11k | 144.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $1.6M | 15k | 108.23 | |
| Aptar (ATR) | 2.5 | $1.6M | 14k | 115.58 | |
| Novartis (NVS) | 2.5 | $1.6M | 17k | 94.73 | |
| Home Depot (HD) | 2.5 | $1.5M | 7.1k | 218.33 | |
| Intel Corporation (INTC) | 2.4 | $1.5M | 25k | 59.85 | |
| United Technologies Corporation | 2.0 | $1.3M | 8.4k | 149.77 | |
| Xilinx | 2.0 | $1.2M | 13k | 97.80 | |
| Danaher Corporation (DHR) | 1.9 | $1.2M | 7.8k | 153.59 | |
| Visa (V) | 1.9 | $1.2M | 6.4k | 187.88 | |
| Abbott Laboratories (ABT) | 1.9 | $1.2M | 14k | 86.91 | |
| 3M Company (MMM) | 1.9 | $1.2M | 6.7k | 176.30 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.1M | 4.1k | 272.05 | |
| Novozymes A S Dkk 2.0 | 1.7 | $1.1M | 22k | 48.78 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.0M | 6.6k | 157.80 | |
| Analog Devices (ADI) | 1.6 | $1.0M | 8.6k | 118.81 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $940k | 2.9k | 329.82 | |
| Chubb (CB) | 1.5 | $942k | 6.0k | 155.79 | |
| Paypal Holdings (PYPL) | 1.4 | $862k | 8.0k | 108.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $825k | 11k | 74.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $794k | 2.7k | 294.07 | |
| Air Products & Chemicals (APD) | 1.2 | $781k | 3.3k | 234.89 | |
| TJX Companies (TJX) | 1.2 | $734k | 12k | 61.06 | |
| Pepsi (PEP) | 1.1 | $707k | 5.2k | 136.63 | |
| Illumina (ILMN) | 1.1 | $697k | 2.1k | 331.67 | |
| Progressive Corporation (PGR) | 1.1 | $666k | 9.2k | 72.39 | |
| Ecolab (ECL) | 1.0 | $644k | 3.3k | 193.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $644k | 482.00 | 1336.10 | |
| Rockwell Automation (ROK) | 1.0 | $631k | 3.1k | 202.49 | |
| Comcast Corporation (CMCSA) | 1.0 | $607k | 14k | 44.96 | |
| Dong Energy A S | 1.0 | $599k | 5.8k | 103.10 | |
| Cisco Systems (CSCO) | 0.9 | $575k | 12k | 47.95 | |
| Chevron Corporation (CVX) | 0.8 | $532k | 4.4k | 120.66 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $521k | 3.1k | 169.71 | |
| Facebook Inc cl a (META) | 0.8 | $513k | 2.5k | 205.20 | |
| Xylem (XYL) | 0.8 | $508k | 6.5k | 78.68 | |
| Starbucks Corporation (SBUX) | 0.8 | $495k | 5.6k | 87.84 | |
| Abbvie (ABBV) | 0.8 | $478k | 5.4k | 88.52 | |
| Emerson Electric (EMR) | 0.7 | $465k | 6.1k | 76.32 | |
| Keyence Corp Y50 | 0.7 | $443k | 1.3k | 354.40 | |
| Roche Holding (RHHBY) | 0.6 | $395k | 9.7k | 40.64 | |
| MercadoLibre (MELI) | 0.6 | $386k | 675.00 | 571.85 | |
| Deere & Company (DE) | 0.6 | $377k | 2.2k | 173.16 | |
| FactSet Research Systems (FDS) | 0.6 | $362k | 1.4k | 268.15 | |
| Fortive (FTV) | 0.5 | $329k | 4.3k | 76.36 | |
| FedEx Corporation (FDX) | 0.5 | $325k | 2.2k | 151.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $307k | 4.4k | 69.72 | |
| State Street Corporation (STT) | 0.5 | $297k | 3.8k | 79.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $294k | 1.6k | 180.81 | |
| J.M. Smucker Company (SJM) | 0.5 | $296k | 2.9k | 104.00 | |
| Merck & Co (MRK) | 0.4 | $275k | 3.0k | 90.97 | |
| Novo Nordisk A/S (NVO) | 0.4 | $275k | 4.8k | 57.89 | |
| American Express Company (AXP) | 0.4 | $270k | 2.2k | 124.54 | |
| AFLAC Incorporated (AFL) | 0.4 | $264k | 5.0k | 52.80 | |
| Realty Income (O) | 0.4 | $258k | 3.5k | 73.71 | |
| Portland General Electric Company (POR) | 0.4 | $251k | 4.5k | 55.78 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $235k | 1.6k | 145.45 | |
| Ormat Technologies (ORA) | 0.3 | $216k | 2.9k | 74.68 |
