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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $3.4M | 9,280 | +0.81pp | 7q | -0.9%-$31.0K | |
| AMAZON COM INC | AMZN | $2.6M | 935 | +0.62pp | 7q | +0.5%+$13.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 14,930 | -0.40pp | 7q | +0.6%+$12.7K | |
| ALPHABET INC | GOOGL | $2.1M | 1,457 | +0.01pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.9M | 16,001 | -0.40pp | 7q | -0.8%-$15.6K | |
| CANADIAN NATL RY CO | CNI | $1.8M | 20,090 | -0.10pp | 7q | +2.9%+$50.1K | |
| HOME DEPOT INC | HD | $1.8M | 7,052 | +0.37pp | 7q | +3.7%+$62.7K | |
| UNILEVER PLC | ULXXXX | $1.7M | 31,599 | -0.33pp | 7q | +0.6%+$10.1K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 5,849 | -0.01pp | 7q | -1.2%-$21.0K | |
| NESTLE SA ADR | NSRGY | $1.6M | 14,730 | -0.37pp | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 9,293 | +1.02pp | 7q | +8.1%+$120.7K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 11,300 | -0.32pp | 7q | +1.3%+$19.7K | |
| APTARGROUP INC | ATR | $1.4M | 12,775 | -0.18pp | 7q | HELD | |
| NOVARTIS AG | NVS | $1.4M | 15,844 | -0.28pp | 7q | +2.2%+$29.6K | |
| DISNEY WALT CO | DIS | $1.4M | 12,115 | +0.07pp | 7q | +8.5%+$106.4K | |
| MICROSOFT CORP | MSFT | $1.3M | 6,618 | +0.27pp | 7q | +7.4%+$92.6K | |
| FISERV INC | FISV | $1.3M | 13,630 | -0.41pp | 7q | HELD | |
| INTEL CORP | INTC | $1.3M | 22,000 | -0.23pp | 7q | -0.7%-$9.0K | |
| NOVOZYMES A S DKK 2.0 | $1.3M | 22,350 | +0.08pp | 7q | HELD | ||
| DANAHER CORP DEL | DHR | $1.3M | 7,120 | +0.09pp | 7q | -0.6%-$7.1K | |
| XILINX INC | XLNX | $1.2M | 12,418 | +0.10pp | 7q | +1.7%+$20.0K | |
| BECTON DICKINSON & CO | BDX | $1.2M | 5,057 | -0.21pp | 6q | +5.6%+$63.9K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,305 | -0.10pp | 7q | HELD | |
| VISA INC | V | $1.1M | 5,675 | -0.03pp | 7q | HELD | |
| ADOBE INC | ADBE | $1.1M | 2,430 | +0.20pp | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $1.0M | 8,460 | +0.20pp | 7q | +0.8%+$8.6K | |
| ILLUMINA INC | ILMN | $940.0K | 2,535 | +0.21pp | 7q | +3.7%+$33.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $816.0K | 2,690 | -0.19pp | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $755.0K | 3,125 | -0.01pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $701.0K | 10,790 | -0.08pp | 7q | +3.8%+$26.0K | |
| 3M CO | MMM | $691.0K | 4,435 | -0.11pp | 7q | -2.7%-$19.5K | |
| TJX COS INC NEW | TJX | $686.0K | 13,570 | -0.01pp | 7q | +14.5%+$87.0K | |
| ROCKWELL AUTOMATION INC | ROK | $683.0K | 3,210 | +0.08pp | 7q | -7.2%-$53.2K | |
| ECOLAB INC | ECL | $669.0K | 3,365 | +0.05pp | 7q | HELD | |
| ORSTED A S | $669.0K | 5,820 | -0.04pp | 7q | HELD | ||
| ALPHABET INC | GOOG | $666.0K | 471 | flat | 7q | HELD | |
| MERCADOLIBRE INC | MELI | $656.0K | 665 | +0.43pp | 7q | HELD | |
| CHUBB LIMITED | CB | $656.0K | 5,184 | -0.08pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $601.0K | 7,500 | -0.12pp | 7q | HELD | |
| PEPSICO INC | PEP | $598.0K | 4,510 | -0.10pp | 7q | HELD | |
| MCCORMICK & CO INC | MKC | $551.0K | 3,070 | +0.04pp | 7q | HELD | |
| META PLATFORMS INC | META | $545.0K | 2,400 | +0.10pp | 7q | HELD | |
| ABBVIE INC | ABBV | $528.0K | 5,375 | +0.05pp | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $526.0K | 13,500 | -0.06pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $513.0K | 11,000 | -0.05pp | 7q | -3.5%-$18.7K | |
| KEYENCE CORP | $500.0K | 1,200 | +0.05pp | 7q | HELD | ||
| XYLEM INC | XYL | $467.0K | 7,192 | -0.15pp | 7q | +2.3%+$10.4K | |
| FACTSET RESH SYS INC | FDS | $443.0K | 1,350 | +0.02pp | 7q | HELD | |
| RTX CORPORATION | RTX | $426.0K | 6,900 | - | new | NEW | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $421.0K | 9,715 | -0.10pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $417.0K | 4,675 | +0.03pp | 7q | +2.7%+$11.1K | |
| STARBUCKS CORP | SBUX | $405.0K | 5,505 | -0.06pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $361.0K | 1,227 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $347.0K | 5,600 | +0.04pp | 7q | HELD | |
| DEERE & CO | DE | $338.0K | 2,150 | -0.04pp | 7q | HELD | |
| NOVO-NORDISK A S | NVO | $311.0K | 4,750 | -0.06pp | 7q | HELD | |
| SMUCKER J M CO | SJM | $301.0K | 2,850 | -0.14pp | 7q | HELD | |
| FEDEX CORP | FDX | $280.0K | 2,000 | -0.03pp | 7q | HELD | |
| UNION PAC CORP | UNP | $275.0K | 1,626 | -0.01pp | 7q | HELD | |
| FORTIVE CORP | FTV | $271.0K | 4,000 | -0.02pp | 6q | -5.9%-$16.9K | |
| ORMAT TECHNOLOGIES INC | ORA | $244.0K | 3,840 | -0.08pp | 4q | +7.0%+$15.9K | |
| STATE STR CORP | STT | $238.0K | 3,750 | - | new | NEW | |
| ISHARES TR | IVV | $216.0K | 698 | - | new | NEW | |
| MERCK & CO INC | MRK | $213.0K | 2,755 | -0.07pp | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $8.3M | 13.8% |
| Business Services | $6.4M | 10.6% |
| Retail & Consumer | $6.3M | 10.4% |
| Biotech & Pharma | $6.1M | 10.1% |
| Chemicals | $4.8M | 7.9% |
| Computer Hardware | $3.9M | 6.5% |
| Semiconductors & Electronics | $2.7M | 4.5% |
| Transport & Logistics | $2.3M | 3.9% |
| Instruments & Controls | $2.2M | 3.7% |
| Medical Devices | $1.9M | 3.1% |
| Telecom & Media | $1.9M | 3.1% |
| Insurance | $1.6M | 2.7% |
| Other sectors | $4.3M | 7.1% |
| Not classified | $7.7M | 12.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | $60.4M | 64 | 4 | 19 | 9 | 2 | 34.5% | 28 |
| Q1 2020 | $49.7M | 62 | 0 | 11 | 38 | 6 | 34.7% | 37 |
| Q4 2019 | $62.6M | 68 | 1 | 12 | 27 | 0 | 33.0% | 15 |
| Q3 2019 | $58.9M | 67 | 1 | 13 | 33 | 4 | 33.7% | 37 |
| Q2 2019 | $61.3M | 70 | 1 | 12 | 37 | 0 | 32.5% | 24 |
| Q1 2019 | $58.5M | 69 | 4 | 22 | 26 | 0 | 33.4% | 31 |
| Q4 2018 | $49.2M | 65 | 0 | 0 | 0 | 0 | 33.7% | 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.