HoldingsChannel.com
Somerville Kurt F Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 100,107 -2,188 $22,419
     AAPL100,107-2,188$22,419
MASTERCARD 80,067 -6,228 $21,746
     MA80,067-6,228$21,746
FISERV 193,341 -8,435 $20,028
     FISV193,341-8,435$20,028
AUTOMATIC DATA PROCESSING 120,697 -1,914 $19,481
     ADP120,697-1,914$19,481
PROCTER & GAMBLE 152,700 -855 $18,995
     PG152,700-855$18,995
CANADIAN NATL RAILWAY 208,800 -2,315 $18,763
     CNI208,800-2,315$18,763
APTARGROUP 151,555 -3,119 $17,952
     ATR151,555-3,119$17,952
ABBOTT LABS 214,254 -5,955 $17,927
     ABT214,254-5,955$17,927
NESTLE SA ADR 161,471 -1,080 $17,535
     NSRGY161,471-1,080$17,535
ALPHABET INC CL A 13,924 +68 $17,004
     GOOGL13,924+68$17,004
DANAHER CORP 116,513 -2,483 $16,827
     DHR116,513-2,483$16,827
JOHNSON & JOHNSON 121,030 -1,561 $15,659
     JNJ121,030-1,561$15,659
MICROSOFT CORP 112,095 +285 $15,585
     MSFT112,095+285$15,585
CHUBB LIMITED 93,935 +165 $15,164
     CB93,935+165$15,164
NOVARTIS AG ADR 173,908 -376 $15,113
     NVS173,908-376$15,113
HOME DEPOT 61,391 -50 $14,242
     HD61,391-50$14,242
ANALOG DEVICES 125,209 +5 $13,991
     ADI125,209+5$13,991
INTEL CORP 262,273 -3,530 $13,513
     INTC262,273-3,530$13,513
UNITED TECHNOLOGIES 92,444 -1,321 $12,620
     UTX92,444-1,321$12,620
3M 76,228 -2,795 $12,531
     MMM76,228-2,795$12,531
UNILEVER PLC NEW ADR 185,492 +1,385 $11,149
     UL185,492+1,385$11,149
ROCKWELL AUTOMATION 65,797 +1,595 $10,845
     ROK65,797+1,595$10,845
CVS HEALTH 167,260 -2,790 $10,549
     CVS167,260-2,790$10,549
XILINX 109,460 -1,460 $10,496
     XLNX109,460-1,460$10,496
DISNEY 71,108 +440 $9,267
     DIS71,108+440$9,267
NOVOZYMES A S DKK 2.0 215,323 +1,050 $9,030
     COM215,323+1,050$9,030
XYLEM INC 90,175 +6,390 $7,180
     XYL90,175+6,390$7,180
ILLUMINA 22,610 -651 $6,879
     ILMN22,610-651$6,879
PAYPAL HOLDINGS 64,932 +625 $6,727
     PYPL64,932+625$6,727
AMAZON.COM 3,507 +286 $6,090
     AMZN3,507+286$6,090
PEPSICO 43,490 -1,289 $5,962
     PEP43,490-1,289$5,962
CHEVRON 47,923 +6,595 $5,684
     CVX47,923+6,595$5,684
EXXON MOBIL 72,295 -650 $5,106
     XOM72,295-650$5,106
IPG PHOTONICS 33,805 UNCH $4,585
     IPGP33,805UNCH$4,585
BECTON DICKINSON 16,683 +7,612 $4,220
     BDX16,683+7,612$4,220
ORSTED A S 45,135 +550 $4,184
     COM45,135+550$4,184
FORTIVE CORP 59,263 +1,870 $4,062
     FTV59,263+1,870$4,062
JOHN HANCOCK INTERNATIONAL SEL      $2,960
     Equity Mutual Fu131,090+131,090$2,960
EOG RESOURCES 37,967 -11,815 $2,817
     EOG37,967-11,815$2,817
ROCHE HLDG LTD ADR 67,310 -500 $2,451
     RHHBY67,310-500$2,451
AQR STYLE PREMIA ALTERNATIVE F      $2,381
     Equity Mutual Fu277,497+277,497$2,381
ABBVIE 23,160 UNCH $1,754
     ABBV23,160UNCH$1,754
MERCK 20,486 -500 $1,725
     MRK20,486-500$1,725
COLGATE PALMOLIVE 21,979 -310 $1,617
     CL21,979-310$1,617
NORFOLK SOUTHERN 8,671 -500 $1,557
     NSC8,671-500$1,557
GENERAL MILLS 27,355 -2,550 $1,507
     GIS27,355-2,550$1,507
BERKSHIRE HATHAWAY CL B      $1,348
     BRK.B6,484UNCH$1,348
UNION PACIFIC 7,440 UNCH $1,205
     UNP7,440UNCH$1,205
NVIDIA CORP 6,515 +150 $1,134
     NVDA6,515+150$1,134
CISCO SYS INC 20,985 -1,150 $1,035
     CSCO20,985-1,150$1,035

See Full List: All Stocks Held By Somerville Kurt F
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Somerville Kurt F

Size ($ in 1000's)
At 09/30/2019: $505,875
At 06/30/2019: $504,160

Combined Holding Report Includes:
SOMERVILLE KURT F
Broderick Brian C
PUZO MICHAEL J
Kidder Stephen W
Fayerweather Charles
Dempze Nancy E
Delaney Dennis R
Gardiner Nancy B
Elefante Mark B

Somerville Kurt F holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Somerville Kurt F 13F filings. Link to 13F filings: SEC filings

Somerville Kurt F Top Holdings 13F Filings | www.HoldingsChannel.com

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