13F-HR filed by Gardiner Nancy B
Gardiner Nancy B filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 70 holding rows worth $57,074,000.
- Accession
- 0001661532-18-000004
- Filer
- CIK 1661532
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 263 entries on the cover page, a total value of $57,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,071,000 with VALUE read as thousands by filing date, 13F file number 028-17232. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerDempze Nancy E028-17236
- included managerElefante Mark B028-17226
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 19,005 | $2,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,625 | $2,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,272 | $1,973,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,765 | $1,864,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,354 | $1,859,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 880 | $1,763,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,185 | $1,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,309 | $1,579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,488 | $1,577,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,595 | $1,572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,585 | $1,531,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,730 | $1,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,091 | $1,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,835 | $1,416,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 16,258 | $1,352,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,125 | $1,276,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 22,825 | $1,249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,175 | $1,238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,535 | $1,140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,745 | $1,102,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,180 | $1,093,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,275 | $1,092,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,110 | $991,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,504 | $983,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,541 | $956,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,510 | $788,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,405 | $716,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,009 | $711,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,916 | $702,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,729 | $641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,038 | $635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530 | $633,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,553 | $594,000 | thousands by filing date | |
| KEYENCE CORP Y50 | 649099009 | COMMON | 1,000 | $581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,000 | $571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,695 | $549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,365 | $540,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,335 | $523,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,708 | $521,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,370 | $503,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,450 | $498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,978 | $490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $473,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,480 | $461,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,460 | $460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,470 | $457,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,940 | $455,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,015 | $454,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,230 | $418,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $380,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,465 | $370,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,355 | $364,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,790 | $340,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,855 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,544 | $315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,535 | $311,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $306,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,725 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,798 | $269,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,660 | $266,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,626 | $265,000 | thousands by filing date | |
| ORSTED A S | BYT16L900 | COM | 3,860 | $261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,000 | $244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,910 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,168 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,200 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,750 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,700 | $210,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,500 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661532-18-000004 | this filing | 2018-10-15 | acceptance time not in the bulk data set |