News + Filings Holdings
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SOMERVILLE KURT F
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Medtronic plc
| MDT | COM | 60,932 | 11,095 | 5,368,108,000 | 1,350,249,000 | 1.02 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 113,410 | 882 | 12,772,234,000 | 990,552,000 | 2.43 | 0.06 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 23,755 | 1,505 | 2,240,808,000 | 400,066,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 4,054 | 150 | 2,920,572,000 | 266,222,000 | 0.56 | |
Hist
| 06/30/2023 |
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SCHNEIDER ELECTRIC SA
| SBGSY | COM | 11,335 | 3,880 | 412,140,000 | 163,665,000 | 0.08 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 7,870 | 175 | 215,166,000 | 5,324,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 59,406 | 5,955 | 6,556,639,000 | 1,407,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 21,390 | 1,645 | 2,183,705,000 | -31,486,000 | 0.42 | 0.01 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 37,305 | 700 | 2,768,031,000 | -53,483,000 | 0.53 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 50,536 | 4,685 | 4,511,854,000 | -79,206,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 22,795 | 35 | 4,273,835,000 | -1,019,003,000 | 0.81 | |
Hist
| 06/30/2023 |
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