Q2 2024 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2024-08-12 · accession 0001215208-24-000001
$593.3M
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $34.7M | 5.85% | 281,075 | Common | SOLE |
| 037833100 | AAPL | APPLE | $30.5M | 5.15% | 144,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $30.3M | 5.11% | 166,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $29.5M | 4.97% | 65,952 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $23.3M | 3.92% | 143,428 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $22.6M | 3.81% | 99,094 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $22.2M | 3.74% | 50,300 | Common | SOLE |
| 337738108 | FISV | FISERV | $20.7M | 3.48% | 138,696 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $20.3M | 3.42% | 105,124 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $20.1M | 3.39% | 84,226 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $20.0M | 3.37% | 121,373 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $19.5M | 3.28% | 77,964 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.3M | 2.92% | 166,798 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $17.1M | 2.88% | 121,267 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $17.0M | 2.87% | 144,102 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $16.2M | 2.73% | 46,969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.0M | 2.70% | 109,461 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.8M | 2.66% | 116,204 | Common | SOLE |
| 872540109 | TJX | TJX COS | $15.7M | 2.64% | 142,389 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $15.6M | 2.64% | 56,821 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $14.4M | 2.43% | 140,805 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $12.8M | 2.16% | 25,148 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $10.4M | 1.74% | 215,047 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 1.67% | 98,946 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $7.8M | 1.32% | 33,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $6.6M | 1.12% | 42,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $6.4M | 1.08% | 81,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $6.0M | 1.01% | 95,445 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $5.7M | 0.96% | 12,098 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.3M | 0.89% | 88,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $5.1M | 0.85% | 71,445 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $5.0M | 0.85% | 23,615 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $4.7M | 0.78% | 4,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.0M | 0.68% | 35,001 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.8M | 0.64% | 23,074 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.60% | 3,950 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.5M | 0.59% | 49,615 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.3M | 0.56% | 31,225 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $3.2M | 0.55% | 175,862 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.9M | 0.49% | 40,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.6M | 0.43% | 20,831 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.3M | 0.39% | 30,428 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $2.1M | 0.35% | 3,765 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $2.1M | 0.35% | 35,085 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $1.7M | 0.29% | 176,282 | Common | SOLE |
| 92826C839 | V | VISA | $1.6M | 0.27% | 6,082 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.5M | 0.26% | 3,749 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.5M | 0.25% | 11,830 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $1.4M | 0.24% | 1,340 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.4M | 0.23% | 22,840 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $1.4M | 0.23% | 2,541 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.3M | 0.23% | 21,080 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.3M | 0.22% | 7,452 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.3M | 0.21% | 8,820 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $1.2M | 0.19% | 11,884 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.18% | 4,783 | Common | SOLE |
| 458140100 | INTC | INTEL | $963,972 | 0.16% | 31,126 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $921,021 | 0.16% | 2,765 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $844,376 | 0.14% | 7,665 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $752,537 | 0.13% | 3,250 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $687,325 | 0.12% | 10,151 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $667,042 | 0.11% | 2,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $624,932 | 0.11% | 6,430 | Common | SHARED |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $623,540 | 0.11% | 17,985 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $612,192 | 0.10% | 2,400 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $600,005 | 0.10% | 1,085 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $590,105 | 0.10% | 3,412 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $526,288 | 0.09% | 1,600 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS | $523,034 | 0.09% | 8,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $517,383 | 0.09% | 10,890 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $496,341 | 0.08% | 2,700 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $469,409 | 0.08% | 1,420 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH | $440,550 | 0.07% | 5,000 | Common | SHARED |
| 461202103 | INTU | INTUIT | $414,042 | 0.07% | 630 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY | $405,000 | 0.07% | 1,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $403,762 | 0.07% | 2,890 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE | $394,205 | 0.07% | 1,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $389,060 | 0.07% | 2,000 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $387,240 | 0.07% | 26,891 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $385,492 | 0.06% | 525 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $375,564 | 0.06% | 1,202 | Common | SOLE |
| 64128R855 | — | NEUBERGER BERMAN ABSOLUTE RETU | $354,060 | 0.06% | 29,728 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $330,965 | 0.06% | 4,625 | Common | SHARED |
| 89151E109 | TTEN | TOTAL ENERGIES ADR | $326,732 | 0.06% | 4,900 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS | $320,260 | 0.05% | 1,575 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $311,476 | 0.05% | 1,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $302,592 | 0.05% | 2,143 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $289,272 | 0.05% | 1,075 | Common | SOLE |
| 717081103 | PFE | PFIZER | $273,029 | 0.05% | 9,758 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $264,491 | 0.04% | 486 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $260,718 | 0.04% | 3,800 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $255,135 | 0.04% | 506 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $249,471 | 0.04% | 6,007 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $234,585 | 0.04% | 1,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $233,268 | 0.04% | 4,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $232,572 | 0.04% | 1,268 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $228,030 | 0.04% | 1,650 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP | $207,558 | 0.03% | 1,800 | Common | SHARED |
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.