Gardiner Nancy B 13F Holdings · last filed Q2 2020
Gardiner Nancy B reported 61 securities worth $60.40M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: AAPL (5.60%), AMZN (4.27%), ADP (3.68%). Among its top 25 positions this quarter: 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.4M | 5.60% | 9,280 | Trimmed |
| 2 | AMZN | AMAZON.COM | $2.6M | 4.27% | 935 | Added |
| 3 | ADP | AUTOMATIC DATA PROCESSING | $2.2M | 3.68% | 14,930 | Added |
| 4 | GOOGL | ALPHABET INC CL A | $2.1M | 3.42% | 1,457 | Trimmed |
| 5 | PG | PROCTER & GAMBLE | $1.9M | 3.17% | 16,001 | Trimmed |
| 6 | CNI | CANADIAN NATL RAILWAY | $1.8M | 2.95% | 20,090 | Added |
| 7 | HD | HOME DEPOT | $1.8M | 2.93% | 7,052 | Added |
| 8 | MA | MASTERCARD | $1.7M | 2.87% | 5,849 | Trimmed |
| 9 | UL | UNILEVER PLC NEW ADR | $1.7M | 2.87% | 31,599 | Added |
| 10 | NSRGY | NESTLE SA ADR | $1.6M | 2.70% | 14,730 | Trimmed |
| 11 | PYPL | PAYPAL HOLDINGS | $1.6M | 2.68% | 9,293 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $1.6M | 2.63% | 11,300 | Added |
| 13 | ATR | APTARGROUP | $1.4M | 2.37% | 12,775 | Added |
| 14 | NVS | NOVARTIS AG ADR | $1.4M | 2.29% | 15,844 | Added |
| 15 | DIS | DISNEY | $1.4M | 2.24% | 12,115 | Added |
| 16 | MSFT | MICROSOFT CORP | $1.3M | 2.23% | 6,618 | Added |
| 17 | FISV | FISERV | $1.3M | 2.20% | 13,630 | Trimmed |
| 18 | INTC | INTEL CORP | $1.3M | 2.18% | 22,000 | Trimmed |
| 19 | NOVOZYMES A S DKK 2.0 | $1.3M | 2.13% | 22,350 | Hold | |
| 20 | DHR | DANAHER CORP | $1.3M | 2.09% | 7,120 | Trimmed |
| 21 | XLNX | XILINX | $1.2M | 2.02% | 12,418 | Added |
| 22 | BDX | BECTON DICKINSON | $1.2M | 2.00% | 5,057 | Added |
| 23 | ABT | ABBOTT LABS | $1.1M | 1.86% | 12,305 | Trimmed |
| 24 | V | VISA | $1.1M | 1.81% | 5,675 | Hold |
| 25 | ADBE | ADOBE SYS | $1.1M | 1.75% | 2,430 | Hold |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR