Fayerweather Charles 13F Holdings

CIK 0001512675 · BOSTON, MA

As of Jun 30, 2020, Fayerweather Charles reported 321 positions worth $52.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology11,266$4.1K7.84%
MASTERCARD INCMAFinancial Services8,507$2.5K4.80%
DANAHER CORPDHRHealthcare12,801$2.3K4.32%
CANADIAN NATIONAL RAILWAY COCNIIndustrials23,891$2.1K4.04%
PROCTER & GAMBLE COPGConsumer Defensive17,338$2.1K3.95%
NESTLE S A SPONSORED ADR——18,714$2.1K3.94%
ABBOTT LABORATORIESABTHealthcare22,296$2.0K3.89%
JOHNSON & JOHNSONJNJHealthcare14,322$2.0K3.84%
ALPHABET INCGOOGLEquity1,308 .9K3.54%
APTARGROUP INCATRHealthcare16,134 .8K3.45%
FISERV INCFISVTechnology17,821 .7K3.32%
AUTOMATIC DATA PROCESSING INCADPIndustrials11,335 .7K3.22%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare19,201 .7K3.20%
ANALOG DEVICES INCADITechnology12,980 .6K3.04%
MICROSOFT CORPMSFTTechnology7,394 .5K2.87%
ROCKWELL AUTOMATION INCROKIndustrials6,113 .3K2.48%
NOVOZYMES A S DKK 2.0——20,155 .2K2.22%
XILINX INCXLNXTechnology11,317 .1K2.12%
UNILEVER PLCULConsumer Defensive20,201 .1K2.12%
PAYPAL HOLDINGS INCPYPLFinancial Services6,245 .1K2.08%
CHUBB LTDCBFinancial Services7,846$993.01.89%
CVS HEALTH CORPCVSHealthcare15,037$978.01.87%
AMAZON.COM INCAMZNEquity346$955.01.82%
PEPSICO INCPEPConsumer Defensive6,675$882.01.68%
BECTON DICKINSON & COBDXHealthcare3,675$880.01.68%