HoldingsChannel.com
Somerville Kurt F Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 93,508 -6,599 $27,460
     AAPL93,508-6,599$27,460
MASTERCARD 75,247 -4,820 $22,470
     MA75,247-4,820$22,470
FISERV 174,103 -19,238 $20,132
     FISV174,103-19,238$20,132
AUTOMATIC DATA PROCESSING 118,071 -2,626 $20,131
     ADP118,071-2,626$20,131
PROCTER & GAMBLE 149,268 -3,432 $18,644
     PG149,268-3,432$18,644
CANADIAN NATL RAILWAY 206,075 -2,725 $18,637
     CNI206,075-2,725$18,637
ALPHABET INC CL A 13,851 -73 $18,553
     GOOGL13,851-73$18,553
ABBOTT LABS 209,892 -4,362 $18,232
     ABT209,892-4,362$18,232
MICROSOFT CORP 112,054 -41 $17,672
     MSFT112,054-41$17,672
DANAHER CORP 113,997 -2,516 $17,494
     DHR113,997-2,516$17,494
JOHNSON & JOHNSON 118,298 -2,732 $17,257
     JNJ118,298-2,732$17,257
APTARGROUP 148,385 -3,170 $17,158
     ATR148,385-3,170$17,158
NESTLE SA ADR 157,820 -3,651 $17,085
     NSRGY157,820-3,651$17,085
NOVARTIS AG ADR 172,336 -1,572 $16,318
     NVS172,336-1,572$16,318
INTEL CORP 253,218 -9,055 $15,157
     INTC253,218-9,055$15,157
ANALOG DEVICES 125,008 -201 $14,855
     ADI125,008-201$14,855
CHUBB LIMITED 93,499 -436 $14,555
     CB93,499-436$14,555
ROCKWELL AUTOMATION 66,315 +518 $13,440
     ROK66,315+518$13,440
HOME DEPOT 59,616 -1,775 $13,019
     HD59,616-1,775$13,019
3M 73,536 -2,692 $12,975
     MMM73,536-2,692$12,975
UNITED TECHNOLOGIES 86,307 -6,137 $12,927
     UTX86,307-6,137$12,927
CVS HEALTH 165,065 -2,195 $12,265
     CVS165,065-2,195$12,265
XILINX 110,227 +767 $10,777
     XLNX110,227+767$10,777
UNILEVER PLC NEW ADR 187,190 +1,698 $10,701
     UL187,190+1,698$10,701
DISNEY 73,403 +2,295 $10,614
     DIS73,403+2,295$10,614
NOVOZYMES A S DKK 2.0 212,919 -2,404 $10,389
     COM212,919-2,404$10,389
ILLUMINA 22,847 +237 $7,579
     ILMN22,847+237$7,579
PAYPAL HOLDINGS 68,297 +3,365 $7,389
     PYPL68,297+3,365$7,389
XYLEM INC 92,695 +2,520 $7,303
     XYL92,695+2,520$7,303
AMAZON.COM 3,772 +265 $6,970
     AMZN3,772+265$6,970
CHEVRON 57,790 +9,867 $6,965
     CVX57,790+9,867$6,965
BECTON DICKINSON 22,556 +5,873 $6,133
     BDX22,556+5,873$6,133
PEPSICO 42,355 -1,135 $5,787
     PEP42,355-1,135$5,787
IPG PHOTONICS 35,055 +1,250 $5,080
     IPGP35,055+1,250$5,080
EXXON MOBIL 71,043 -1,252 $4,957
     XOM71,043-1,252$4,957
ORSTED A S 45,635 +500 $4,706
     COM45,635+500$4,706
FORTIVE CORP 59,596 +333 $4,552
     FTV59,596+333$4,552
JOHN HANCOCK INTERNATIONAL SEL      $3,155
     Equity Mutual Fu131,090UNCH$3,155
ROCHE HLDG LTD ADR 67,543 +233 $2,747
     RHHBY67,543+233$2,747
EOG RESOURCES 28,636 -9,331 $2,398
     EOG28,636-9,331$2,398
AQR STYLE PREMIA ALTERNATIVE F      $2,267
     Equity Mutual Fu277,497UNCH$2,267
ABBVIE 21,425 -1,735 $1,898
     ABBV21,425-1,735$1,898
MERCK 19,930 -556 $1,813
     MRK19,930-556$1,813
NVIDIA CORP 6,515 UNCH $1,533
     NVDA6,515UNCH$1,533
COLGATE PALMOLIVE 21,829 -150 $1,503
     CL21,829-150$1,503
GENERAL MILLS 26,275 -1,080 $1,406
     GIS26,275-1,080$1,406
NORFOLK SOUTHERN 7,154 -1,517 $1,388
     NSC7,154-1,517$1,388
UNION PACIFIC 7,440 UNCH $1,345
     UNP7,440UNCH$1,345
BERKSHIRE HATHAWAY CL B      $1,313
     BRK.B5,797-687$1,313
ORMAT TECHNOLOGIES 16,155 +2,700 $1,203
     ORA16,155+2,700$1,203

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 12/31/2019: $532,841
At 09/30/2019: $505,875

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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