HoldingsChannel.com
Somerville Kurt F Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MASTERCARD 86,295 -8,533 $22,827
     MA86,295-8,533$22,827
AUTOMATIC DATA PROCESSING 122,611 -10,066 $20,272
     ADP122,611-10,066$20,272
APPLE INC 102,295 -2,320 $20,245
     AAPL102,295-2,320$20,245
CANADIAN NATL RAILWAY 211,115 -6,826 $19,522
     CNI211,115-6,826$19,522
APTARGROUP 154,674 -4,330 $19,231
     ATR154,674-4,330$19,231
ABBOTT LABS 220,209 -11,262 $18,519
     ABT220,209-11,262$18,519
FISERV 201,776 -16,425 $18,394
     FISV201,776-16,425$18,394
JOHNSON & JOHNSON 122,591 -10,771 $17,074
     JNJ122,591-10,771$17,074
DANAHER CORP 118,996 -6,210 $17,007
     DHR118,996-6,210$17,007
PROCTER & GAMBLE 153,555 -5,772 $16,837
     PG153,555-5,772$16,837
NESTLE SA ADR 162,551 -3,777 $16,807
     NSRGY162,551-3,777$16,807
NOVARTIS AG ADR 174,284 -5,218 $15,915
     NVS174,284-5,218$15,915
ALPHABET INC CL A 13,856 -34 $15,003
     GOOGL13,856-34$15,003
MICROSOFT CORP 111,810 -2,394 $14,979
     MSFT111,810-2,394$14,979
ANALOG DEVICES 125,204 -238 $14,131
     ADI125,204-238$14,131
CHUBB LIMITED 93,770 -1,128 $13,814
     CB93,770-1,128$13,814
3M 79,023 +220 $13,698
     MMM79,023+220$13,698
XILINX 110,920 -5,813 $13,080
     XLNX110,920-5,813$13,080
HOME DEPOT 61,441 -1,417 $12,779
     HD61,441-1,417$12,779
INTEL CORP 265,803 -11,235 $12,723
     INTC265,803-11,235$12,723
UNITED TECHNOLOGIES 93,765 -3,400 $12,208
     UTX93,765-3,400$12,208
UNILEVER PLC NEW ADR 184,107 +1,704 $11,409
     UL184,107+1,704$11,409
ROCKWELL AUTOMATION 64,202 +234 $10,519
     ROK64,202+234$10,519
NOVOZYMES A S DKK 2.0 214,273 -5,868 $9,962
     COM214,273-5,868$9,962
DISNEY 70,668 +6,706 $9,867
     DIS70,668+6,706$9,867
CVS HEALTH 170,050 -4,055 $9,265
     CVS170,050-4,055$9,265
ILLUMINA 23,261 -1,202 $8,563
     ILMN23,261-1,202$8,563
PAYPAL HOLDINGS 64,307 +4,529 $7,360
     PYPL64,307+4,529$7,360
XYLEM INC 83,785 +980 $7,007
     XYL83,785+980$7,007
AMAZON.COM 3,221 +843 $6,098
     AMZN3,221+843$6,098
PEPSICO 44,779 -2,705 $5,872
     PEP44,779-2,705$5,872
EXXON MOBIL 72,945 -2,335 $5,590
     XOM72,945-2,335$5,590
IPG PHOTONICS 33,805 -2,743 $5,212
     IPGP33,805-2,743$5,212
CHEVRON 41,328 +3,470 $5,144
     CVX41,328+3,470$5,144
FORTIVE CORP 57,393 -254 $4,679
     FTV57,393-254$4,679
EOG RESOURCES 49,782 +4,919 $4,638
     EOG49,782+4,919$4,638
ORSTED A S 44,585 +50 $3,844
     COM44,585+50$3,844
ROCHE HLDG LTD ADR 67,810 -6,050 $2,379
     RHHBY67,810-6,050$2,379
BECTON DICKINSON 9,071 +7,531 $2,284
     BDX9,071+7,531$2,284
NORFOLK SOUTHERN 9,171 -491 $1,828
     NSC9,171-491$1,828
MERCK 20,986 -1,685 $1,761
     MRK20,986-1,685$1,761
ABBVIE 23,160 -1,000 $1,684
     ABBV23,160-1,000$1,684
COLGATE PALMOLIVE 22,289 -3,181 $1,597
     CL22,289-3,181$1,597
GENERAL MILLS 29,905 -4,416 $1,571
     GIS29,905-4,416$1,571
ALCON INC 22,520 +22,520 $1,396
     ALC22,520+22,520$1,396
BERKSHIRE HATHAWAY CL B      $1,382
     BRK.B6,484-362$1,382
UNION PACIFIC 7,440 -450 $1,258
     UNP7,440-450$1,258
PFIZER 28,172 -1,200 $1,220
     PFE28,172-1,200$1,220
CISCO SYS INC 22,135 -415 $1,212
     CSCO22,135-415$1,212
ORACLE 19,427 -9,990 $1,106
     ORCL19,427-9,990$1,106

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 06/30/2019: $504,160
At 03/31/2019: $504,267

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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