SOMERVILLE KURT F [Rocket]

Holdings

SOMERVILLE KURT F

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	150,327	-24,776	29,158,928,000	284,444,000	5.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	68,426	-13,279	23,301,790,000	-253,762,000	4.44	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	172,882	-23,114	20,693,975,000	363,309,000	3.94		Hist	06/30/2023
Mastercard Inc	MA	CL A	51,601	-7,502	20,294,673,000	-1,183,948,000	3.87	0.01	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	99,932	-12,626	19,467,753,000	-2,730,935,000	3.71	0.02	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	87,882	-11,225	19,315,584,000	-2,748,606,000	3.68	0.02	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	57,008	-5,560	18,781,285,000	420,707,000	3.58	0.05	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	122,484	-15,404	18,585,722,000	-1,916,844,000	3.54	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	153,476	-21,573	18,581,339,000	-2,069,191,000	3.54		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	160,871	-8,936	18,324,817,000	1,682,033,000	3.49	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	138,139	-17,306	17,426,234,000	-143,715,000	3.32	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	105,260	-12,086	17,422,634,000	-765,996,000	3.32		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	157,016	-19,723	17,117,883,000	-778,708,000	3.26		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	71,314	-8,527	17,115,360,000	-3,007,767,000	3.26	0.01	Hist	06/30/2023
NESTLE SA	NSRGY	Common	136,599	-14,803	16,439,689,000	-1,984,420,000	3.13		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	32,483	-3,191	13,740,958,000	3,831,790,000	2.62	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	43,965	-6,062	13,657,288,000	-1,106,682,000	2.60	0.00	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	117,870	-13,616	13,656,418,000	-1,883,912,000	2.60	0.18	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	128,950	-15,440	13,012,345,000	-271,535,000	2.48	0.01	Hist	06/30/2023
Xylem Inc.	XYL	Common	113,410	882	12,772,234,000	990,552,000	2.43	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	92,397	-4,365	12,044,873,000	2,050,326,000	2.29		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	136,629	-13,894	11,584,773,000	-210,208,000	2.21	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	20,351	-1,750	9,781,504,000	-663,208,000	1.86	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	134,915	-18,242	9,326,674,000	-2,054,423,000	1.78	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	87,311	-3,010	8,552,985,000	-292,151,000	1.63		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	32,031	-1,423	8,456,504,000	175,301,000	1.61		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	35,007	-5,563	7,263,950,000	-489,790,000	1.38	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	59,406	5,955	6,556,639,000	1,407,000	1.25	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	36,662	-6,441	5,768,766,000	-1,263,920,000	1.10	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	60,932	11,095	5,368,108,000	1,350,249,000	1.02	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	28,267	-8,013	5,235,615,000	-1,378,228,000	1.00		Hist	06/30/2023
Walt Disney Co	DIS	Common	50,536	4,685	4,511,854,000	-79,206,000	0.86	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	22,795	35	4,273,835,000	-1,019,003,000	0.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	38,951	-9,584	4,177,493,000	-1,144,856,000	0.80	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,560	0	3,369,567,000	261,802,000	0.64		Hist	06/30/2023
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