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
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
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
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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	153,476	-21,573	18,581,339,000	-2,069,191,000	3.54		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
NESTLE SA	NSRGY	Common	136,599	-14,803	16,439,689,000	-1,984,420,000	3.13		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
APTARGROUP, INC.	ATR	Common	117,870	-13,616	13,656,418,000	-1,883,912,000	2.60	0.18	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,826	-8,496	1,054,396,000	-1,546,841,000	0.20	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
CHEVRON CORP	CVX	Common	36,662	-6,441	5,768,766,000	-1,263,920,000	1.10	0.00	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
NORFOLK SOUTHERN CORP	NSC	Common	955	-5,500	216,556,000	-1,151,904,000	0.04	0.00	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
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
NOVO NORDISK A S	NVO	ADR	5,171	-6,978	836,822,000	-1,096,569,000	0.16		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
JOHNSON & JOHNSON	JNJ	Common	105,260	-12,086	17,422,634,000	-765,996,000	3.32		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
PayPal Holdings, Inc.	PYPL	COM	40,073	-3,090	2,674,072,000	-603,726,000	0.51		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
INTEL CORP	INTC	Common	53,211	-14,350	1,779,375,000	-427,842,000	0.34		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	17,737	-7,050	924,629,000	-362,559,000	0.18	0.00	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
ROCHE HOLDING LTD	RHHBY	Common	37,760	-10,125	1,442,432,000	-274,723,000	0.27		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
MICROSOFT CORP	MSFT	Common	68,426	-13,279	23,301,790,000	-253,762,000	4.44	0.00	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
Chubb Ltd	CB	COM	2,600	-1,000	500,656,000	-198,392,000	0.10	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	9,868	-1,257	756,875,000	-193,867,000	0.14	0.00	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	200	-50	263,300,000	-161,955,000	0.05		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
HERSHEY CO	HSY	Common	3,000	-300	749,100,000	-90,453,000	0.14		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	9,382	-500	599,978,000	-84,943,000	0.11		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,630	-600	282,675,000	-81,194,000	0.05	0.00	Hist	06/30/2023
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