Gardiner Nancy B as of June 30, 2020
Portfolio Holdings for Gardiner Nancy B
Gardiner Nancy B holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $3.4M | 9.3k | 364.85 | |
| Amazon (AMZN) | 4.3 | $2.6M | 935.00 | 2758.54 | |
| Automatic Data Processing (ADP) | 3.7 | $2.2M | 15k | 148.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.1M | 1.5k | 1418.31 | |
| Procter & Gamble Company (PG) | 3.2 | $1.9M | 16k | 119.53 | |
| Canadian Natl Ry (CNI) | 2.9 | $1.8M | 20k | 88.59 | |
| Home Depot (HD) | 2.9 | $1.8M | 7.1k | 250.53 | |
| Unilever (UL) | 2.9 | $1.7M | 32k | 54.89 | |
| MasterCard Incorporated (MA) | 2.9 | $1.7M | 5.8k | 295.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $1.6M | 15k | 110.44 | |
| Paypal Holdings (PYPL) | 2.7 | $1.6M | 9.3k | 174.24 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.6M | 11k | 140.61 | |
| Aptar (ATR) | 2.4 | $1.4M | 13k | 112.02 | |
| Novartis (NVS) | 2.3 | $1.4M | 16k | 87.33 | |
| Walt Disney Company (DIS) | 2.2 | $1.4M | 12k | 111.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.3M | 6.6k | 203.46 | |
| Fiserv (FI) | 2.2 | $1.3M | 14k | 97.58 | |
| Intel Corporation (INTC) | 2.2 | $1.3M | 22k | 59.84 | |
| Novozymes A S Dkk 2.0 | 2.1 | $1.3M | 22k | 57.67 | |
| Danaher Corporation (DHR) | 2.1 | $1.3M | 7.1k | 176.85 | |
| Xilinx | 2.0 | $1.2M | 12k | 98.38 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.2M | 5.1k | 239.37 | |
| Abbott Laboratories (ABT) | 1.9 | $1.1M | 12k | 91.39 | |
| Visa (V) | 1.8 | $1.1M | 5.7k | 193.09 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.1M | 2.4k | 435.39 | |
| Analog Devices (ADI) | 1.7 | $1.0M | 8.5k | 122.64 | |
| Illumina (ILMN) | 1.6 | $938k | 2.5k | 370.08 | |
| Costco Wholesale Corporation (COST) | 1.4 | $816k | 2.7k | 303.35 | |
| Air Products & Chemicals (APD) | 1.3 | $755k | 3.1k | 241.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $700k | 11k | 64.91 | |
| 3M Company (MMM) | 1.1 | $692k | 4.4k | 156.05 | |
| TJX Companies (TJX) | 1.1 | $686k | 14k | 50.55 | |
| Rockwell Automation (ROK) | 1.1 | $682k | 3.2k | 212.56 | |
| Dong Energy A S | 1.1 | $669k | 5.8k | 114.95 | |
| Ecolab (ECL) | 1.1 | $669k | 3.4k | 198.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $666k | 471.00 | 1414.01 | |
| Chubb (CB) | 1.1 | $657k | 5.2k | 126.71 | |
| MercadoLibre (MELI) | 1.1 | $656k | 665.00 | 986.47 | |
| Progressive Corporation (PGR) | 1.0 | $601k | 7.5k | 80.13 | |
| Pepsi (PEP) | 1.0 | $597k | 4.5k | 132.39 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $551k | 3.1k | 179.48 | |
| Facebook Inc cl a (META) | 0.9 | $545k | 2.4k | 227.08 | |
| Abbvie (ABBV) | 0.9 | $528k | 5.4k | 98.23 | |
| Comcast Corporation (CMCSA) | 0.9 | $526k | 14k | 38.96 | |
| Cisco Systems (CSCO) | 0.8 | $513k | 11k | 46.64 | |
| Keyence Corp Y50 | 0.8 | $500k | 1.2k | 416.67 | |
| Xylem (XYL) | 0.8 | $468k | 7.2k | 65.01 | |
| FactSet Research Systems (FDS) | 0.7 | $443k | 1.4k | 328.15 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $425k | 6.9k | 61.65 | |
| Roche Holding (RHHBY) | 0.7 | $421k | 9.7k | 43.35 | |
| Chevron Corporation (CVX) | 0.7 | $417k | 4.7k | 89.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $405k | 5.5k | 73.57 | |
| UnitedHealth (UNH) | 0.6 | $361k | 1.2k | 294.40 | |
| Emerson Electric (EMR) | 0.6 | $347k | 5.6k | 62.00 | |
| Deere & Company (DE) | 0.6 | $338k | 2.2k | 157.37 | |
| Novo Nordisk A/S (NVO) | 0.5 | $311k | 4.8k | 65.47 | |
| J.M. Smucker Company (SJM) | 0.5 | $302k | 2.9k | 105.78 | |
| FedEx Corporation (FDX) | 0.5 | $280k | 2.0k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $275k | 1.6k | 169.13 | |
| Fortive (FTV) | 0.4 | $270k | 4.0k | 67.50 | |
| Ormat Technologies (ORA) | 0.4 | $244k | 3.8k | 63.60 | |
| State Street Corporation (STT) | 0.4 | $238k | 3.8k | 63.43 | |
| iShares S&P 500 Index (IVV) | 0.4 | $216k | 698.00 | 309.46 | |
| Merck & Co (MRK) | 0.4 | $213k | 2.8k | 77.31 |
