Gardiner Nancy B as of March 31, 2020
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $2.4M | 9.4k | 254.33 | |
| Automatic Data Processing (ADP) | 4.1 | $2.0M | 15k | 136.67 | |
| Amazon (AMZN) | 3.7 | $1.8M | 930.00 | 1949.94 | |
| Procter & Gamble Company (PG) | 3.6 | $1.8M | 16k | 109.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $1.7M | 1.5k | 1161.90 | |
| Unilever (UL) | 3.2 | $1.6M | 31k | 50.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $1.5M | 15k | 102.97 | |
| Canadian Natl Ry (CNI) | 3.1 | $1.5M | 20k | 77.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $1.5M | 11k | 131.15 | |
| MasterCard Incorporated (MA) | 2.9 | $1.4M | 5.9k | 241.58 | |
| Fiserv (FI) | 2.6 | $1.3M | 14k | 94.96 | |
| Novartis (NVS) | 2.6 | $1.3M | 16k | 82.47 | |
| Aptar (ATR) | 2.6 | $1.3M | 13k | 99.55 | |
| Home Depot (HD) | 2.6 | $1.3M | 6.8k | 186.74 | |
| Intel Corporation (INTC) | 2.4 | $1.2M | 22k | 54.11 | |
| Becton, Dickinson and (BDX) | 2.2 | $1.1M | 4.8k | 229.69 | |
| Walt Disney Company (DIS) | 2.2 | $1.1M | 11k | 96.63 | |
| Novozymes A S Dkk 2.0 | 2.1 | $1.0M | 22k | 45.56 | |
| Danaher Corporation (DHR) | 2.0 | $991k | 7.2k | 138.39 | |
| Abbott Laboratories (ABT) | 2.0 | $973k | 12k | 78.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $972k | 6.2k | 157.74 | |
| Xilinx | 1.9 | $953k | 12k | 77.99 | |
| Visa (V) | 1.8 | $914k | 5.7k | 161.09 | |
| Paypal Holdings (PYPL) | 1.7 | $824k | 8.6k | 95.77 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $773k | 2.4k | 318.11 | |
| United Technologies Corporation | 1.5 | $770k | 8.2k | 94.24 | |
| Costco Wholesale Corporation (COST) | 1.5 | $767k | 2.7k | 285.13 | |
| Analog Devices (ADI) | 1.5 | $752k | 8.4k | 89.59 | |
| Illumina (ILMN) | 1.3 | $668k | 2.4k | 273.14 | |
| Air Products & Chemicals (APD) | 1.3 | $624k | 3.1k | 199.68 | |
| 3M Company (MMM) | 1.3 | $622k | 4.6k | 136.39 | |
| CVS Caremark Corporation (CVS) | 1.2 | $616k | 10k | 59.32 | |
| Chubb (CB) | 1.2 | $579k | 5.2k | 111.62 | |
| Dong Energy A S | 1.2 | $572k | 5.8k | 98.20 | |
| TJX Companies (TJX) | 1.1 | $567k | 12k | 47.85 | |
| Progressive Corporation (PGR) | 1.1 | $554k | 7.5k | 73.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $548k | 471.00 | 1163.48 | |
| Pepsi (PEP) | 1.1 | $542k | 4.5k | 120.23 | |
| Ecolab (ECL) | 1.1 | $524k | 3.4k | 155.72 | |
| Rockwell Automation (ROK) | 1.1 | $522k | 3.5k | 150.97 | |
| Comcast Corporation (CMCSA) | 0.9 | $464k | 14k | 34.37 | |
| Xylem (XYL) | 0.9 | $459k | 7.0k | 65.23 | |
| Cisco Systems (CSCO) | 0.9 | $448k | 11k | 39.29 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $434k | 3.1k | 141.37 | |
| Abbvie (ABBV) | 0.8 | $410k | 5.4k | 76.28 | |
| Facebook Inc cl a (META) | 0.8 | $400k | 2.4k | 166.67 | |
| Roche Holding (RHHBY) | 0.8 | $394k | 9.7k | 40.52 | |
| Keyence Corp Y50 | 0.8 | $388k | 1.2k | 323.33 | |
| Starbucks Corporation (SBUX) | 0.7 | $362k | 5.5k | 65.76 | |
| FactSet Research Systems (FDS) | 0.7 | $352k | 1.4k | 260.74 | |
| Chevron Corporation (CVX) | 0.7 | $329k | 4.6k | 72.40 | |
| MercadoLibre (MELI) | 0.7 | $325k | 665.00 | 488.72 | |
| J.M. Smucker Company (SJM) | 0.6 | $317k | 2.9k | 111.11 | |
| Deere & Company (DE) | 0.6 | $298k | 2.2k | 138.42 | |
| Novo Nordisk A/S (NVO) | 0.6 | $286k | 4.8k | 60.21 | |
| Emerson Electric (EMR) | 0.5 | $267k | 5.6k | 47.60 | |
| FedEx Corporation (FDX) | 0.5 | $243k | 2.0k | 121.50 | |
| Ormat Technologies (ORA) | 0.5 | $243k | 3.6k | 67.60 | |
| Fortive (FTV) | 0.5 | $234k | 4.3k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $229k | 1.6k | 140.84 | |
| Portland General Electric Company (POR) | 0.4 | $216k | 4.5k | 48.00 | |
| Merck & Co (MRK) | 0.4 | $212k | 2.8k | 76.95 |
