Somerville Kurt F
CIK Number: 0001215208
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 135.72K | -2.15% | 30.15M | 23.64 | 5.25% | Share |
| 2 | MA | Mastercard Inco... | 583.65 | +0.99% | 48.68K | -1.24% | 26.68M | 77.95 | 4.65% | Share |
| 3 | FI | Fiserv, Inc. | 134.58 | +0.22% | 120.71K | -5.81% | 26.66M | 40.12 | 4.64% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 239.59K | -3.41% | 25.97M | 13.45 | 4.52% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 65.18K | +0.70% | 24.47M | 41.78 | 4.26% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 152.24K | -4.16% | 23.54M | 40.96 | 4.10% | Share |
| 7 | ADP | Automatic Data ... | 301.52 | -1.12% | 76.94K | -3.74% | 23.51M | 70.43 | 4.09% | Share |
| 8 | ABT | Abbott Laborato... | 129.32 | -0.06% | 162.85K | -2.46% | 21.6M | 44.88 | 3.76% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 102.91K | -1.68% | 19.58M | 102.28 | 3.41% | Share |
| 10 | PG | The Procter & G... | 153.70 | -1.1% | 112.38K | -3.26% | 19.15M | 80.72 | 3.33% | Share |
| 11 | ADI | Analog Devices,... | 236.13 | -0.63% | 90.63K | -3.24% | 18.28M | 80.12 | 3.18% | Share |
| 12 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 104.29K | -2.35% | 17.3M | 92.87 | 3.01% | Share |
| 13 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 115.87K | -2.35% | 17.19M | 62.86 | 2.99% | Share |
| 14 | HD | The Home Depot,... | 400.32 | -1.68% | 46.32K | -1.02% | 16.98M | 121.01 | 2.96% | Share |
| 15 | TJX | The TJX Compani... | 132.95 | -0.86% | 137.39K | -2.34% | 16.73M | 61.73 | 2.91% | Share |
| 16 | DHR | Danaher Corpora... | 210.15 | +0.48% | 78.41K | +1.47% | 16.07M | 81.05 | 2.80% | Share |
| 17 | ROK | Rockwell Automa... | 347.55 | -0.42% | 55.4K | -1.85% | 14.31M | 118.18 | 2.49% | Share |
| 18 | AMD | Advanced Micro ... | 180.97 | -1.87% | 133.57K | -2.25% | 13.72M | 109.1 | 2.39% | Share |
| 19 | XYL | Xylem Inc. | 141.83 | -1.18% | 111.15K | -1.45% | 13.28M | 57.29 | 2.31% | Share |
| 20 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 24.77K | -2.37% | 12.97M | 337.71 | 2.26% | Share |
| 21 | CNI | Canadian Nation... | 92.76 | -1.2% | 131.88K | -3.59% | 12.85M | 54.6 | 2.24% | Share |
| 22 | RTX | RTX Corporation | 155.06 | -0.42% | 92.74K | -4.46% | 12.28M | 67.52 | 2.14% | Share |
| 23 | SBGSY | Schneider Elect... | 51.88 | +1.32% | 253.26K | -0.09% | 11.63M | 41.71 | 2.02% | Share |
| 24 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 22.88K | +12.18% | 11.09M | 432.45 | 1.93% | Share |
| 25 | CARR | Carrier Global ... | 65.76 | -1.92% | 163.14K | +10.49% | 10.34M | 65.4 | 1.80% | Share |
| 26 | MKC | McCormick & Com... | 70.21 | -0.58% | 108.58K | +13.01% | 8.94M | 76.3 | 1.56% | Share |
| 27 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 87K | -32.24% | 8.8M | 75.44 | 1.53% | Share |
| 28 | CVX | Chevron Corpora... | 155.20 | -0.43% | 41.99K | -2.08% | 7.02M | 115.44 | 1.22% | Share |
| 29 | NEE | NextEra Energy,... | 72.22 | -0.1% | 89.95K | +17.12% | 6.38M | 72.17 | 1.11% | Share |
| 30 | BALL | Ball Corporatio... | 53.65 | -2.26% | 116K | -13.86% | 6.04M | 64.42 | 1.05% | Share |
| 31 | BDX | Becton, Dickins... | 195.03 | -0.48% | 26.06K | -17.99% | 5.97M | 242.51 | 1.04% | Share |
| 32 | HON | Honeywell Inter... | 218.15 | -0.73% | 22.6K | 0.00% | 4.78M | 189.7 | 0.83% | Share |
| 33 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 15.19K | +77.63% | 4.08M | 305.5 | 0.71% | Share |
| 34 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 32.85K | -6.9% | 3.91M | 81.89 | 0.68% | Share |
| 35 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 4.21K | +13.31% | 3.47M | 155.67 | 0.60% | Share |
| 36 | ASML | ASML Holding N.... | 755.11 | -0.06% | 4.54K | +2.37% | 3.01M | 616.14 | 0.52% | Share |
| 37 | V | Visa Inc. | 345.40 | +0.83% | 5.93K | -1.66% | 2.08M | 98.03 | 0.36% | Share |
| 38 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 1.42K | +8.40% | 2.03M | 987.46 | 0.35% | Share |
| 39 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 5.49K | +94.92% | 1.94M | 347.23 | 0.34% | Share |
| 40 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 11.97K | -23.2% | 1.79M | 86.31 | 0.31% | Share |
| 41 | NVS | Novartis AG | 122.14 | +0.78% | 16.09K | -6.04% | 1.79M | 65.71 | 0.31% | Share |
| 42 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.31K | +6.42% | 1.76M | 158.3 | 0.31% | Share |
| 43 | MRK | Merck & Co., In... | 82.74 | +0.04% | 18.96K | -8.94% | 1.7M | 54.07 | 0.30% | Share |
| 44 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.17K | +11.27% | 1.6M | 489.56 | 0.28% | Share |
| 45 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 7.33K | 0.00% | 1.54M | 51.92 | 0.27% | Share |
| 46 | EOG | EOG Resources, ... | 119.79 | +0.27% | 10.65K | -8.74% | 1.37M | 75.42 | 0.24% | Share |
| 47 | KO | The Coca-Cola C... | 69.52 | -1.33% | 18.23K | -5.89% | 1.31M | 45.32 | 0.23% | Share |
| 48 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 16.92K | +88.66% | 1.18M | 49.37 | 0.20% | Share |
| 49 | UNP | Union Pacific C... | 221.35 | -0.82% | 4.78K | 0.00% | 1.13M | 106.81 | 0.20% | Share |
| 50 | MDT | Medtronic plc | 91.95 | -1.03% | 12.41K | -78.43% | 1.12M | 87.87 | 0.19% | Share |
| 51 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 9.68K | -12.04% | 907.3K | 62.08 | 0.16% | Share |
| 52 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 2.71K | 0.00% | 895.41K | 121.72 | 0.16% | Share |
| 53 | AXP | American Expres... | 307.72 | +0.28% | 3.29K | +1.08% | 883.83K | 87.56 | 0.15% | Share |
| 54 | IBM | International B... | 237.04 | -1.26% | 3.39K | -0.59% | 843.46K | 156.6 | 0.15% | Share |
| 55 | WMT | Walmart Inc. | 100.84 | -0.15% | 9.25K | 0.00% | 812.41K | 26.11 | 0.14% | Share |
| 56 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.58K | +46.30% | 786.21K | 366.12 | 0.14% | Share |
| 57 | MS | Morgan Stanley | 148.51 | +0.51% | 6.38K | 0.00% | 743.77K | 77.66 | 0.13% | Share |
| 58 | EMR | Emerson Electri... | 134.37 | -0.43% | 6.67K | -11.18% | 731.85K | 57.38 | 0.13% | Share |
| 59 | CB | Chubb Limited | 275.69 | +0.24% | 2.4K | 0.00% | 724.78K | 124.04 | 0.13% | Share |
| 60 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 378 | +100.00% | 697.09K | 1844.16 | 0.12% | Share |
| 61 | TPL | Texas Pacific L... | 913.32 | +3.51% | 525 | 0.00% | 695.62K | 529.8 | 0.12% | Share |
| 62 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.42K | +205.25% | 690.07K | 151.96 | 0.12% | Share |
| 63 | ITW | Illinois Tool W... | 262.44 | -1.83% | 2.73K | 0.00% | 677.07K | 162 | 0.12% | Share |
| 64 | UBER | Uber Technologi... | 91.40 | +0.63% | 8.31K | +100.00% | 605.68K | 72.86 | 0.11% | Share |
| 65 | CVS | CVS Health Corp... | 66.70 | +1.22% | 8.87K | -24.13% | 600.81K | 70.49 | 0.10% | Share |
| 66 | IWB | iShares Russell... | 354.15 | -0.03% | 1.74K | +100.00% | 534.96K | 306.74 | 0.09% | Share |
| 67 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2K | 0.00% | 489.37K | 145.95 | 0.09% | Share |
| 68 | GIS | General Mills, ... | 49.66 | -0.14% | 8.17K | -1.21% | 488.36K | 50.79 | 0.09% | Share |
| 69 | TT | Trane Technolog... | 428.66 | -1.43% | 1.41K | 0.00% | 476.07K | 123.4 | 0.08% | Share |
| 70 | HSY | The Hershey Com... | 180.19 | +0.07% | 2.7K | 0.00% | 461.78K | 132.5 | 0.08% | Share |
| 71 | CI | The Cigna Group | 290.40 | +1.15% | 1.32K | -3.65% | 434.28K | 189.52 | 0.08% | Share |
| 72 | GILD | Gilead Sciences... | 119.00 | -0.95% | 3.8K | 0.00% | 425.79K | 80.85 | 0.07% | Share |
| 73 | CPRT | Copart, Inc. | 46.84 | -1.7% | 7.4K | +100.00% | 418.77K | 56.59 | 0.07% | Share |
| 74 | TRV | The Travelers C... | 268.64 | -0.25% | 1.57K | 0.00% | 416.52K | 140.37 | 0.07% | Share |
| 75 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 7.5K | 0.00% | 413.25K | 51.05 | 0.07% | Share |
| 76 | WSO | Watsco, Inc. | 422.01 | -2.44% | 800 | +100.00% | 406.64K | 508.3 | 0.07% | Share |
| 77 | IVV | iShares Core S&... | 648.15 | +0.01% | 709 | 0.00% | 398.39K | 421.36 | 0.07% | Share |
| 78 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 6.35K | 0.00% | 391.92K | 24.73 | 0.07% | Share |
| 79 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 3K | +100.00% | 373.2K | 124.4 | 0.07% | Share |
| 80 | AMT | American Tower ... | 203.48 | -0.33% | 1.71K | +100.00% | 371.01K | 217.6 | 0.06% | Share |
| 81 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2K | 0.00% | 359.4K | 127.58 | 0.06% | Share |
| 82 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 4.5K | +100.00% | 359.37K | 79.86 | 0.06% | Share |
| 83 | J | Jacobs Engineer... | 148.33 | -2.53% | 2.85K | -4.68% | 345.02K | 92.79 | 0.06% | Share |
| 84 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.07K | 0.00% | 333.98K | 166.63 | 0.06% | Share |
| 85 | META | Meta Platforms,... | 781.96 | +0.24% | 570 | -1.04% | 328.52K | 502.43 | 0.06% | Share |
| 86 | INTU | Intuit Inc. | 710.55 | -0.16% | 530 | 0.00% | 325.42K | 296.19 | 0.06% | Share |
| 87 | RHHBY | Roche Holding A... | 38.64 | +0.13% | 7.78K | -20.52% | 320.31K | 32.2 | 0.06% | Share |
| 88 | TTE | TotalEnergies S... | 61.50 | +0.21% | 4.9K | 0.00% | 316.98K | 42.04 | 0.06% | Share |
| 89 | WM | Waste Managemen... | 225.97 | -1.71% | 1.32K | -10.17% | 306.75K | 95.55 | 0.05% | Share |
| 90 | BR | Broadridge Fina... | 259.14 | -0.97% | 1.26K | +100.00% | 304.53K | 242.46 | 0.05% | Share |
| 91 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 4.71K | -19.39% | 286.96K | 53.97 | 0.05% | Share |
| 92 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.04K | -3.54% | 285.35K | 92.92 | 0.05% | Share |
| 93 | DCI | Donaldson Compa... | 74.29 | -1.89% | 4.13K | -5.71% | 276.62K | 48.95 | 0.05% | Share |
| 94 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 3.81K | +100.00% | 271.12K | 71.16 | 0.05% | Share |
| 95 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 3.13K | +100.00% | 260.02K | 82.94 | 0.05% | Share |
| 96 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 1K | +100.00% | 253.87K | 253.87 | 0.04% | Share |
| 97 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 730 | +100.00% | 252.03K | 345.24 | 0.04% | Share |
| 98 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 450 | -15.57% | 251.72K | 527.79 | 0.04% | Share |
| 99 | APH | Amphenol Corpor... | 110.75 | +0.84% | 3.82K | +100.00% | 250.55K | 65.59 | 0.04% | Share |
| 100 | ROP | Roper Technolog... | 524.96 | +0.47% | 404 | +100.00% | 238.19K | 589.58 | 0.04% | Share |
| 101 | INTC | Intel Corporati... | 23.86 | +7.38% | 10.48K | -25.6% | 237.96K | 26.73 | 0.04% | Share |
| 102 | EBC | Eastern Banksha... | 16.08 | -0.8% | 14.25K | 0.00% | 233.67K | 16.39 | 0.04% | Share |
| 103 | UL | Unilever PLC | 61.71 | -1.17% | 3.84K | -1.41% | 228.49K | 48.09 | 0.04% | Share |
| 104 | ROST | Ross Stores, In... | 147.38 | -1.93% | 1.75K | +100.00% | 223.63K | 127.79 | 0.04% | Share |
| 105 | CNSWF | Constellation S... | 3122.89 | -4.52% | 69 | +100.00% | 218.45K | 3166 | 0.04% | Share |
| 106 | ORI | Old Republic In... | 38.71 | +0.10% | 5.14K | +100.00% | 201.79K | 39.22 | 0.04% | Share |