Somerville Kurt F
CIK Number: 0001215208
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 138.71K | -2.08% | 34.74M | 23.64 | 5.83% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 248.05K | -7.57% | 33.31M | 13.45 | 5.59% |
| 3 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 158.84K | -1.64% | 30.07M | 40.96 | 5.05% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 64.73K | -0.13% | 27.28M | 39.45 | 4.58% |
| 5 | FI | Fiserv, Inc. | 171.40 | +0.61% | 128.15K | -5.55% | 26.32M | 40.12 | 4.42% |
| 6 | MA | Mastercard Inco... | 546.24 | -0.63% | 49.3K | -1.06% | 25.96M | 77.95 | 4.36% |
| 7 | ADP | Automatic Data ... | 303.09 | +1.64% | 79.92K | -1.44% | 23.4M | 70.43 | 3.93% |
| 8 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 104.67K | -0.28% | 22.96M | 102.28 | 3.86% |
| 9 | ADI | Analog Devices,... | 237.38 | +1.15% | 93.66K | -1.35% | 19.9M | 80.12 | 3.34% |
| 10 | PG | The Procter & G... | 158.66 | -0.19% | 116.16K | -1.64% | 19.47M | 80.72 | 3.27% |
| 11 | ABT | Abbott Laborato... | 133.70 | -2.69% | 166.96K | +0.60% | 18.88M | 44.88 | 3.17% |
| 12 | ATR | AptarGroup, Inc... | 154.68 | +0.49% | 118.66K | -1.2% | 18.64M | 62.86 | 3.13% |
| 13 | HD | The Home Depot,... | 363.71 | +0.51% | 46.8K | -0.72% | 18.2M | 121.01 | 3.06% |
| 14 | DHR | Danaher Corpora... | 201.71 | +0.35% | 77.28K | -0.31% | 17.74M | 79.22 | 2.98% |
| 15 | TJX | The TJX Compani... | 122.30 | -0.15% | 140.69K | -0.8% | 17M | 61.73 | 2.85% |
| 16 | AMD | Advanced Micro ... | 143.75 | +0.25% | 136.65K | -2.6% | 16.51M | 109.1 | 2.77% |
| 17 | ROK | Rockwell Automa... | 326.53 | +1.26% | 56.44K | -0.51% | 16.13M | 118.18 | 2.71% |
| 18 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 106.8K | -1.08% | 15.45M | 92.87 | 2.59% |
| 19 | CNI | Canadian Nation... | 104.04 | +2.62% | 136.8K | -1.01% | 13.89M | 54.6 | 2.33% |
| 20 | XYL | Xylem Inc. | 129.72 | +1.75% | 112.79K | -0.8% | 13.09M | 57.29 | 2.20% |
| 21 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 25.37K | +0.47% | 12.83M | 337.71 | 2.15% |
| 22 | SBGSY | Schneider Elect... | 50.91 | +1.56% | 253.49K | +5.19% | 12.58M | 41.71 | 2.11% |
| 23 | RTX | RTX Corporation | 142.71 | +0.94% | 97.07K | -0.49% | 11.23M | 67.52 | 1.89% |
| 24 | NSRGY | Nestlé S.A. | 99.11 | +0.19% | 128.39K | -6.4% | 10.49M | 75.44 | 1.76% |
| 25 | CARR | Carrier Global ... | 72.59 | +0.23% | 147.65K | +12.46% | 10.08M | 65.61 | 1.69% |
| 26 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 20.39K | +22.52% | 8.21M | 426.07 | 1.38% |
| 27 | BALL | Ball Corporatio... | 57.05 | +0.53% | 134.67K | +7.99% | 7.42M | 64.42 | 1.25% |
| 28 | MKC | McCormick & Com... | 77.58 | +5.35% | 96.07K | +34.17% | 7.32M | 75.52 | 1.23% |
| 29 | BDX | Becton, Dickins... | 169.88 | -0.6% | 31.78K | -2.98% | 7.21M | 242.51 | 1.21% |
| 30 | CVX | Chevron Corpora... | 144.42 | +0.83% | 42.88K | +1.08% | 6.21M | 115.44 | 1.04% |
| 31 | NEE | NextEra Energy,... | 71.02 | +0.97% | 76.8K | +0.96% | 5.51M | 72.39 | 0.92% |
| 32 | HON | Honeywell Inter... | 226.44 | +2.10% | 22.6K | -2.75% | 5.1M | 189.7 | 0.86% |
| 33 | MDT | Medtronic plc | 86.28 | +0.36% | 57.55K | -28.26% | 4.6M | 87.87 | 0.77% |
| 34 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 35.29K | -0.04% | 3.8M | 81.89 | 0.64% |
| 35 | ASML | ASML Holding N.... | 798.16 | -2.09% | 4.43K | -1.55% | 3.07M | 615.04 | 0.52% |
| 36 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 3.71K | -2.88% | 2.87M | 66.47 | 0.48% |
| 37 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 8.55K | +100.00% | 2.86M | 334.33 | 0.48% |
| 38 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 15.58K | -15.29% | 2.37M | 86.31 | 0.40% |
| 39 | MRK | Merck & Co., In... | 78.92 | -0.94% | 20.82K | -0.05% | 2.07M | 54.07 | 0.35% |
| 40 | V | Visa Inc. | 346.26 | +0.29% | 6.03K | 0.00% | 1.91M | 98.03 | 0.32% |
| 41 | NVS | Novartis AG | 120.34 | +1.98% | 17.13K | -31.78% | 1.67M | 65.71 | 0.28% |
| 42 | ADBE | Adobe Inc. | 385.00 | -0.66% | 3.75K | +0.48% | 1.67M | 501.51 | 0.28% |
| 43 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 1.31K | -0.76% | 1.55M | 950.08 | 0.26% |
| 44 | EOG | EOG Resources, ... | 121.07 | +1.04% | 11.67K | 0.00% | 1.43M | 75.42 | 0.24% |
| 45 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 3.11K | -8.38% | 1.41M | 134.27 | 0.24% |
| 46 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 7.33K | -0.41% | 1.3M | 51.92 | 0.22% |
| 47 | KO | The Coca-Cola C... | 69.48 | -0.21% | 19.37K | -5.47% | 1.21M | 45.32 | 0.20% |
| 48 | UNP | Union Pacific C... | 229.69 | +1.27% | 4.78K | 0.00% | 1.09M | 106.81 | 0.18% |
| 49 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 11.01K | -6.31% | 1M | 62.08 | 0.17% |
| 50 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 2.71K | 0.00% | 984.89K | 121.72 | 0.17% |
| 51 | AXP | American Expres... | 311.66 | +0.99% | 3.25K | 0.00% | 964.57K | 85.61 | 0.16% |
| 52 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 2.82K | +100.00% | 963.87K | 342.16 | 0.16% |
| 53 | EMR | Emerson Electri... | 132.87 | +2.65% | 7.51K | 0.00% | 931.33K | 57.38 | 0.16% |
| 54 | WMT | Walmart Inc. | 96.16 | -1.13% | 9.25K | 0.00% | 836.1K | 26.11 | 0.14% |
| 55 | MS | Morgan Stanley | 139.78 | +1.50% | 6.38K | 0.00% | 801.47K | 77.66 | 0.13% |
| 56 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 8.97K | +9.79% | 771.6K | 31.57 | 0.13% |
| 57 | IBM | International B... | 292.32 | +0.43% | 3.41K | 0.00% | 750.06K | 156.6 | 0.13% |
| 58 | ITW | Illinois Tool W... | 246.95 | +0.51% | 2.73K | -0.91% | 692.22K | 162 | 0.12% |
| 59 | CB | Chubb Limited | 283.91 | +0.39% | 2.4K | 0.00% | 663.12K | 124.04 | 0.11% |
| 60 | TPL | Texas Pacific L... | 1073.66 | +3.61% | 525 | 0.00% | 580.63K | 529.8 | 0.10% |
| 61 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.08K | 0.00% | 561.85K | 305.25 | 0.09% |
| 62 | GIS | General Mills, ... | 50.36 | -0.63% | 8.27K | 0.00% | 527.25K | 50.79 | 0.09% |
| 63 | CVS | CVS Health Corp... | 68.11 | +2.61% | 11.69K | -50.45% | 524.67K | 70.49 | 0.09% |
| 64 | TT | Trane Technolog... | 429.28 | +0.41% | 1.41K | -12.4% | 521.89K | 123.4 | 0.09% |
| 65 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 2K | 0.00% | 478.22K | 145.95 | 0.08% |
| 66 | HSY | The Hershey Com... | 166.98 | -0.33% | 2.7K | 0.00% | 457.25K | 132.5 | 0.08% |
| 67 | IVV | iShares Core S&... | 614.96 | +0.82% | 709 | -73.83% | 417.37K | 421.36 | 0.07% |
| 68 | J | Jacobs Engineer... | 129.66 | +1.25% | 2.99K | +5.42% | 400.06K | 92.79 | 0.07% |
| 69 | TSCO | Tractor Supply ... | 51.84 | -1.81% | 7.5K | +400.00% | 397.95K | 51.05 | 0.07% |
| 70 | TRV | The Travelers C... | 263.08 | +0.87% | 1.57K | 0.00% | 379.4K | 140.37 | 0.06% |
| 71 | CI | Cigna Corporati... | 328.47 | +3.95% | 1.37K | 0.00% | 378.31K | 189.52 | 0.06% |
| 72 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 6.35K | -41.82% | 375.98K | 24.73 | 0.06% |
| 73 | TXN | Texas Instrumen... | 206.37 | +0.48% | 2K | 0.00% | 375.02K | 127.58 | 0.06% |
| 74 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2.12K | -0.09% | 352.61K | 92.92 | 0.06% |
| 75 | GILD | Gilead Sciences... | 107.67 | +1.65% | 3.8K | 0.00% | 351.01K | 80.85 | 0.06% |
| 76 | RHHBY | Roche Holding A... | 41.18 | +2.21% | 9.79K | -32.84% | 341.62K | 32.2 | 0.06% |
| 77 | META | Meta Platforms,... | 726.45 | +2.51% | 576 | +9.09% | 337.25K | 502.43 | 0.06% |
| 78 | INTU | Intuit Inc. | 773.08 | +2.01% | 530 | 0.00% | 333.11K | 296.19 | 0.06% |
| 79 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 5.84K | -3.31% | 330.14K | 53.97 | 0.06% |
| 80 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 533 | +9.67% | 312.38K | 527.79 | 0.05% |
| 81 | WM | Waste Managemen... | 226.77 | -0.79% | 1.48K | +1.03% | 297.64K | 95.55 | 0.05% |
| 82 | DCI | Donaldson Compa... | 70.00 | +1.40% | 4.38K | -5.41% | 294.66K | 48.95 | 0.05% |
| 83 | INTC | Intel Corporati... | 22.50 | +1.37% | 14.08K | -51.23% | 282.36K | 26.73 | 0.05% |
| 84 | AMGN | Amgen Inc. | 279.05 | -0.47% | 1.07K | 0.00% | 279.41K | 166.63 | 0.05% |
| 85 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 1.45K | +14.12% | 275.56K | 143.19 | 0.05% |
| 86 | TTE | TotalEnergies S... | 61.35 | +0.52% | 4.9K | 0.00% | 267.05K | 42.04 | 0.04% |
| 87 | EBC | Eastern Banksha... | 15.22 | +2.59% | 14.25K | 0.00% | 245.78K | 16.39 | 0.04% |
| 88 | UL | Unilever PLC | 60.66 | -1.02% | 3.89K | -8.25% | 220.68K | 48.09 | 0.04% |
| 89 | TROW | T. Rowe Price G... | 96.20 | +1.32% | 1.8K | +100.00% | 203.56K | 113.09 | 0.03% |