HolderBook

Gardiner Nancy B

Reported holdings as of Q2 2020, from 7 quarterly filings.

This filer last reported in Q2 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1661532
Reported value
$60.4M
Positions
64
Top 10 weight
34.5%
Filed
2020-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$3.4M9,2805.60%+0.81pp7q-0.9%-$31.0K
AMAZON COM INCAMZN$2.6M9354.27%+0.62pp7q+0.5%+$13.8K
AUTOMATIC DATA PROCESSING INADP$2.2M14,9303.68%-0.40pp7q+0.6%+$12.7K
ALPHABET INCGOOGL$2.1M1,4573.42%+0.01pp7qHELD
PROCTER & GAMBLE COPG$1.9M16,0013.17%-0.40pp7q-0.8%-$15.6K
CANADIAN NATL RY COCNI$1.8M20,0902.95%-0.10pp7q+2.9%+$50.1K
HOME DEPOT INCHD$1.8M7,0522.93%+0.37pp7q+3.7%+$62.7K
UNILEVER PLCULXXXX$1.7M31,5992.87%-0.33pp7q+0.6%+$10.1K
MASTERCARD INCORPORATEDMA$1.7M5,8492.87%-0.01pp7q-1.2%-$21.0K
NESTLE SA ADRNSRGY$1.6M14,7302.70%-0.37pp7qHELD
PAYPAL HLDGS INCPYPL$1.6M9,2932.68%+1.02pp7q+8.1%+$120.7K
JOHNSON & JOHNSONJNJ$1.6M11,3002.63%-0.32pp7q+1.3%+$19.7K
APTARGROUP INCATR$1.4M12,7752.37%-0.18pp7qHELD
NOVARTIS AGNVS$1.4M15,8442.29%-0.28pp7q+2.2%+$29.6K
DISNEY WALT CODIS$1.4M12,1152.24%+0.07pp7q+8.5%+$106.4K
MICROSOFT CORPMSFT$1.3M6,6182.23%+0.27pp7q+7.4%+$92.6K
FISERV INCFISV$1.3M13,6302.20%-0.41pp7qHELD
INTEL CORPINTC$1.3M22,0002.18%-0.23pp7q-0.7%-$9.0K
NOVOZYMES A S DKK 2.0$1.3M22,3502.13%+0.08pp7qHELD
DANAHER CORP DELDHR$1.3M7,1202.09%+0.09pp7q-0.6%-$7.1K
XILINX INCXLNX$1.2M12,4182.02%+0.10pp7q+1.7%+$20.0K
BECTON DICKINSON & COBDX$1.2M5,0572.00%-0.21pp6q+5.6%+$63.9K
ABBOTT LABORATORIESABT$1.1M12,3051.86%-0.10pp7qHELD
VISA INCV$1.1M5,6751.81%-0.03pp7qHELD
ADOBE INCADBE$1.1M2,4301.75%+0.20pp7qHELD
ANALOG DEVICES INCADI$1.0M8,4601.72%+0.20pp7q+0.8%+$8.6K
ILLUMINA INCILMN$940.0K2,5351.56%+0.21pp7q+3.7%+$33.4K
COSTCO WHOLESALE CORPORATIONCOST$816.0K2,6901.35%-0.19pp7qHELD
AIR PRODUCTS AND CHEMICALS IAPD$755.0K3,1251.25%-0.01pp7qHELD
CVS HEALTH CORPCVS$701.0K10,7901.16%-0.08pp7q+3.8%+$26.0K
3M COMMM$691.0K4,4351.14%-0.11pp7q-2.7%-$19.5K
TJX COS INC NEWTJX$686.0K13,5701.14%-0.01pp7q+14.5%+$87.0K
ROCKWELL AUTOMATION INCROK$683.0K3,2101.13%+0.08pp7q-7.2%-$53.2K
ECOLAB INCECL$669.0K3,3651.11%+0.05pp7qHELD
ORSTED A S$669.0K5,8201.11%-0.04pp7qHELD
ALPHABET INCGOOG$666.0K4711.10%flat7qHELD
MERCADOLIBRE INCMELI$656.0K6651.09%+0.43pp7qHELD
CHUBB LIMITEDCB$656.0K5,1841.09%-0.08pp7qHELD
PROGRESSIVE CORPPGR$601.0K7,5001.00%-0.12pp7qHELD
PEPSICO INCPEP$598.0K4,5100.99%-0.10pp7qHELD
MCCORMICK & CO INCMKC$551.0K3,0700.91%+0.04pp7qHELD
META PLATFORMS INCMETA$545.0K2,4000.90%+0.10pp7qHELD
ABBVIE INCABBV$528.0K5,3750.87%+0.05pp7qHELD
COMCAST CORP NEWCMCSA$526.0K13,5000.87%-0.06pp7qHELD
CISCO SYS INCCSCO$513.0K11,0000.85%-0.05pp7q-3.5%-$18.7K
KEYENCE CORP$500.0K1,2000.83%+0.05pp7qHELD
XYLEM INCXYL$467.0K7,1920.77%-0.15pp7q+2.3%+$10.4K
FACTSET RESH SYS INCFDS$443.0K1,3500.73%+0.02pp7qHELD
RTX CORPORATIONRTX$426.0K6,9000.71%-newNEW
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$421.0K9,7150.70%-0.10pp7qHELD
CHEVRON CORPORATIONCVX$417.0K4,6750.69%+0.03pp7q+2.7%+$11.1K
STARBUCKS CORPSBUX$405.0K5,5050.67%-0.06pp7qHELD
UNITEDHEALTH GROUP INCUNH$361.0K1,2270.60%-newNEW
EMERSON ELEC COEMR$347.0K5,6000.57%+0.04pp7qHELD
DEERE & CODE$338.0K2,1500.56%-0.04pp7qHELD
NOVO-NORDISK A SNVO$311.0K4,7500.51%-0.06pp7qHELD
SMUCKER J M COSJM$301.0K2,8500.50%-0.14pp7qHELD
FEDEX CORPFDX$280.0K2,0000.46%-0.03pp7qHELD
UNION PAC CORPUNP$275.0K1,6260.46%-0.01pp7qHELD
FORTIVE CORPFTV$271.0K4,0000.45%-0.02pp6q-5.9%-$16.9K
ORMAT TECHNOLOGIES INCORA$244.0K3,8400.40%-0.08pp4q+7.0%+$15.9K
STATE STR CORPSTT$238.0K3,7500.39%-newNEW
ISHARES TRIVV$216.0K6980.36%-newNEW
MERCK & CO INCMRK$213.0K2,7550.35%-0.07pp7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.8%Business Services 10.6%Retail & Consumer 10.4%Biotech & Pharma 10.1%Chemicals 7.9%Computer Hardware 6.5%Semiconductors & Electronics 4.5%Transport & Logistics 3.9%Instruments & Controls 3.7%Medical Devices 3.1%Telecom & Media 3.1%Insurance 2.7%Other sectors 7.1%Not classified 12.7%
 
SectorValueShare
Software & IT Services$8.3M13.8%
Business Services$6.4M10.6%
Retail & Consumer$6.3M10.4%
Biotech & Pharma$6.1M10.1%
Chemicals$4.8M7.9%
Computer Hardware$3.9M6.5%
Semiconductors & Electronics$2.7M4.5%
Transport & Logistics$2.3M3.9%
Instruments & Controls$2.2M3.7%
Medical Devices$1.9M3.1%
Telecom & Media$1.9M3.1%
Insurance$1.6M2.7%
Other sectors$4.3M7.1%
Not classified$7.7M12.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2020$60.4M644199234.5%28
Q1 2020$49.7M6201138634.7%37
Q4 2019$62.6M6811227033.0%15
Q3 2019$58.9M6711333433.7%37
Q2 2019$61.3M7011237032.5%24
Q1 2019$58.5M6942226033.4%31
Q4 2018$49.2M65000033.7%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.