Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fayerweather Charles 13F Holdings -- Portfolio & Top Positions (2020-06-30)

Fayerweather Charles (CIK 1512675) reported $57.2M across 50 reported positions in its SEC 13F filing for 2020-06-30. Largest positions: AAPL ($4.2M, 7.30%), MA ($2.6M, 4.61%), DHR ($2.3M, 4.07%), CNI ($2.2M, 3.91%), PG ($2.2M, 3.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$4.2M7.30%11,441Trimmed
2MAMASTERCARD$2.6M4.61%8,902Added
3DHRDANAHER CORP$2.3M4.07%13,141Trimmed
4CNICANADIAN NATL RAILWAY$2.2M3.91%25,256Added
5PGPROCTER & GAMBLE$2.2M3.84%18,348Trimmed
6NSRGYNESTLE SA ADR$2.1M3.73%19,314Trimmed
7ABTABBOTT LABS$2.1M3.70%23,106Trimmed
8JNJJOHNSON & JOHNSON$2.1M3.62%14,722Trimmed
9GOOGLALPHABET INC CL A$2.0M3.53%1,423Added
10ATRAPTARGROUP$1.9M3.36%17,149Added
11FISVFISERV$1.8M3.21%18,796Added
12ADPAUTOMATIC DATA PROCESSING$1.8M3.14%12,065Added
13NVSNOVARTIS AG ADR$1.8M3.14%20,526Added
14ADIANALOG DEVICES$1.7M2.93%13,630Added
15MSFTMICROSOFT CORP$1.6M2.76%7,746Trimmed
16ROKROCKWELL AUTOMATION$1.3M2.36%6,338Added
17NOVOZYMES A S DKK 2.0$1.3M2.31%22,858Trimmed
18PYPLPAYPAL HOLDINGS$1.2M2.14%7,015Added
19XLNXXILINX$1.2M2.08%12,067Added
20CVSCVS HEALTH$1.2M2.06%18,085Added
21ULUNILEVER PLC NEW ADR$1.2M2.04%21,276Added
22CBCHUBB LIMITED$1.1M2.01%9,061Trimmed
23BDXBECTON DICKINSON$1.1M1.91%4,570Added
24HDHOME DEPOT$1.1M1.88%4,301Trimmed
25DISDISNEY$1.1M1.84%9,430Added

Source: SEC Form 13F filings · as of 2020-06-30