Q1 2025 · 13F-HR
SOMERVILLE KURT Fholdings as filed
Filed 2025-05-06 · accession 0001215208-25-000001
$574.4M
Reported value
111
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $30.1M | 5.25% | 135,722 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $26.7M | 4.65% | 48,684 | Common | SOLE |
| 337738108 | FISV | FISERV | $26.7M | 4.64% | 120,707 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.0M | 4.52% | 239,592 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $24.5M | 4.26% | 65,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $23.5M | 4.10% | 152,238 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $23.5M | 4.09% | 76,936 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.6M | 3.76% | 162,849 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $19.6M | 3.41% | 102,908 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $19.2M | 3.33% | 112,375 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $18.3M | 3.18% | 90,626 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $17.3M | 3.01% | 104,291 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $17.2M | 2.99% | 115,871 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $17.0M | 2.96% | 46,320 | Common | SOLE |
| 872540109 | TJX | TJX COS | $16.7M | 2.91% | 137,393 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $16.1M | 2.80% | 78,414 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $14.3M | 2.49% | 55,398 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.7M | 2.39% | 133,570 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13.3M | 2.31% | 111,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $13.0M | 2.26% | 24,768 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $12.9M | 2.24% | 131,885 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.3M | 2.14% | 92,743 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $11.6M | 2.02% | 253,258 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $11.1M | 1.93% | 22,876 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $10.3M | 1.80% | 163,137 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $8.9M | 1.56% | 108,576 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $8.8M | 1.53% | 87,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7.0M | 1.22% | 41,988 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $6.4M | 1.11% | 89,950 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6.0M | 1.05% | 116,002 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $6.0M | 1.04% | 26,064 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $4.8M | 0.83% | 22,597 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $4.1M | 0.71% | 15,189 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.9M | 0.68% | 32,853 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $3.8M | 0.65% | 227,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.60% | 4,206 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $3.0M | 0.52% | 4,540 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.7M | 0.46% | 274,334 | Common | SOLE |
| 92826C839 | V | VISA | $2.1M | 0.36% | 5,932 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $2.0M | 0.35% | 1,420 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $1.9M | 0.34% | 5,491 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.8M | 0.31% | 11,966 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.8M | 0.31% | 16,093 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.8M | 0.31% | 3,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.7M | 0.30% | 18,956 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.6M | 0.28% | 4,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.5M | 0.27% | 7,332 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1.4M | 0.24% | 10,650 | Common | SOLE |
| 191216100 | KO | COCA COLA | $1.3M | 0.23% | 18,230 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $1.2M | 0.21% | 20,390 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.2M | 0.20% | 16,923 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.1M | 0.20% | 4,783 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.1M | 0.19% | 12,411 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $907,297 | 0.16% | 9,683 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $895,407 | 0.16% | 2,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $883,828 | 0.15% | 3,285 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $843,455 | 0.15% | 3,392 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $812,409 | 0.14% | 9,254 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $786,208 | 0.14% | 1,580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $743,771 | 0.13% | 6,375 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $731,847 | 0.13% | 6,675 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $724,776 | 0.13% | 2,400 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $697,092 | 0.12% | 378 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND | $695,620 | 0.12% | 525 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CL C | $690,066 | 0.12% | 4,417 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $677,067 | 0.12% | 2,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $605,684 | 0.11% | 8,313 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $600,806 | 0.10% | 8,868 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $534,955 | 0.09% | 1,744 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $489,373 | 0.09% | 1,995 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $488,364 | 0.09% | 8,168 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $476,068 | 0.08% | 1,413 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $461,781 | 0.08% | 2,700 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $434,280 | 0.08% | 1,320 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $425,790 | 0.07% | 3,800 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $418,766 | 0.07% | 7,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $416,524 | 0.07% | 1,575 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $413,250 | 0.07% | 7,500 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $406,640 | 0.07% | 800 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $398,387 | 0.07% | 709 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $391,920 | 0.07% | 6,351 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $373,200 | 0.06% | 3,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $371,008 | 0.06% | 1,705 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $368,416 | 0.06% | 26,891 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS | $359,400 | 0.06% | 2,000 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE US QUALITY DIV GROW | $359,370 | 0.06% | 4,500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $345,020 | 0.06% | 2,854 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $333,982 | 0.06% | 1,072 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $328,525 | 0.06% | 570 | Common | SOLE |
| 461202103 | INTU | INTUIT | $325,415 | 0.06% | 530 | Common | SHARED |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $320,312 | 0.06% | 7,784 | Common | SHARED |
| 89151E109 | TTEN | TOTAL ENERGIES ADR | $316,981 | 0.06% | 4,900 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP CLASS A | $310,970 | 0.05% | 1,474 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $306,750 | 0.05% | 1,325 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $304,530 | 0.05% | 1,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $286,958 | 0.05% | 4,705 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $285,353 | 0.05% | 2,041 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $276,622 | 0.05% | 4,125 | Common | SHARED |
| 084423102 | WRB | W.R. BERKLEY CORP | $271,120 | 0.05% | 3,810 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEN | $260,017 | 0.05% | 3,135 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $253,870 | 0.04% | 1,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER | $252,025 | 0.04% | 730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $251,725 | 0.04% | 450 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $250,554 | 0.04% | 3,820 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $238,190 | 0.04% | 404 | Common | SOLE |
| 458140100 | INTC | INTEL | $237,955 | 0.04% | 10,478 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES | $233,667 | 0.04% | 14,248 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $228,493 | 0.04% | 3,837 | Common | SOLE |
| 778296103 | ROST | ROSS STORES | $223,632 | 0.04% | 1,750 | Common | SOLE |
| 21037X951 | — | CONSTELLATION SOFTWARE INC | $218,454 | 0.04% | 69 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL | $201,787 | 0.04% | 5,145 | 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.