Q3 2024 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2024-11-12 · accession 0001053914-24-000005
$621.3M
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $33.0M | 5.31% | 141,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $32.6M | 5.25% | 268,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $27.9M | 4.49% | 64,815 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $26.8M | 4.31% | 161,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $24.6M | 3.96% | 49,822 | Common | SOLE |
| 337738108 | FISV | FISERV | $24.4M | 3.92% | 135,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $23.0M | 3.71% | 140,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $22.4M | 3.61% | 81,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $21.9M | 3.52% | 94,935 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $21.6M | 3.47% | 77,517 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $20.5M | 3.29% | 118,096 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $19.6M | 3.15% | 104,962 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $19.2M | 3.10% | 120,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $19.1M | 3.07% | 47,133 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.9M | 3.05% | 165,961 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 2.82% | 107,969 | Common | SOLE |
| 872540109 | TJX | TJX COS | $16.7M | 2.68% | 141,829 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $16.2M | 2.61% | 138,192 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.4M | 2.47% | 113,699 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $15.2M | 2.45% | 56,731 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $14.8M | 2.38% | 25,250 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $13.8M | 2.22% | 137,176 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $12.7M | 2.05% | 240,990 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 1.90% | 97,552 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $10.6M | 1.70% | 131,282 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $8.5M | 1.36% | 124,704 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $7.9M | 1.27% | 32,755 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $7.7M | 1.25% | 16,644 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $7.2M | 1.16% | 80,218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $6.4M | 1.04% | 76,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.2M | 1.01% | 42,422 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $5.9M | 0.95% | 71,607 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.8M | 0.77% | 23,237 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.1M | 0.67% | 35,303 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $3.8M | 0.61% | 4,505 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.55% | 3,822 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $3.2M | 0.52% | 178,663 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.1M | 0.50% | 18,394 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2.9M | 0.46% | 25,108 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.6M | 0.41% | 35,685 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.4M | 0.38% | 20,826 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.0M | 0.33% | 193,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.9M | 0.31% | 3,727 | Common | SOLE |
| 92826C839 | V | VISA | $1.7M | 0.27% | 6,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.6M | 0.25% | 3,399 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $1.6M | 0.25% | 2,709 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.5M | 0.25% | 21,390 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $1.5M | 0.24% | 1,320 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $1.5M | 0.24% | 23,588 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.5M | 0.24% | 20,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.5M | 0.23% | 7,362 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.4M | 0.23% | 11,670 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.2M | 0.20% | 11,749 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.2M | 0.19% | 4,783 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.1M | 0.17% | 2,715 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $972,801 | 0.16% | 8,170 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $881,400 | 0.14% | 3,250 | Common | SHARED |
| 654106103 | NKE | NIKE INC CLASS B | $867,823 | 0.14% | 9,817 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $821,916 | 0.13% | 7,515 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $754,325 | 0.12% | 3,412 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $747,260 | 0.12% | 9,254 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $722,003 | 0.12% | 2,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $692,136 | 0.11% | 2,400 | Common | SHARED |
| 458140100 | INTC | INTEL | $677,408 | 0.11% | 28,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $668,056 | 0.11% | 1,080 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $664,530 | 0.11% | 6,375 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $627,021 | 0.10% | 1,613 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $610,591 | 0.10% | 8,268 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $582,631 | 0.09% | 14,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $580,949 | 0.09% | 10,916 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $517,806 | 0.08% | 2,700 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $474,623 | 0.08% | 1,370 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $464,488 | 0.07% | 525 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $459,650 | 0.07% | 5,000 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $436,395 | 0.07% | 1,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $420,666 | 0.07% | 1,995 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $413,140 | 0.07% | 2,000 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $407,677 | 0.07% | 26,891 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $371,756 | 0.06% | 2,840 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS | $368,739 | 0.06% | 1,575 | Common | SOLE |
| 64128R855 | — | NEUBERGER BERMAN ABSOLUTE RETU | $362,384 | 0.06% | 29,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $360,907 | 0.06% | 2,118 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $345,409 | 0.06% | 1,072 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $340,862 | 0.05% | 4,625 | Common | SHARED |
| 461202103 | INTU | INTUIT | $329,130 | 0.05% | 530 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $318,592 | 0.05% | 3,800 | Common | SHARED |
| 89151E109 | TTEN | TOTAL ENERGIES ADR | $316,638 | 0.05% | 4,900 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $312,355 | 0.05% | 6,037 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $303,096 | 0.05% | 1,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $302,249 | 0.05% | 528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $278,847 | 0.04% | 486 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $275,560 | 0.04% | 4,242 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $258,011 | 0.04% | 1,075 | Common | SOLE |
| 717081103 | PFE | PFIZER | $236,961 | 0.04% | 8,188 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES | $233,525 | 0.04% | 14,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $211,994 | 0.03% | 1,268 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.