Page Arthur B — Q2 2021 13F Holdings

Name: Page Arthur B — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592615

Total reported value

$97.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.63%	—	-3.63%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.58%	—	-8.10%
3	MSFT	Microsoft CORP	Stock-Tech	4.37%	—	-3.44%
4	DHR	Danaher CORP	Stock-Healthcare	4.04%	—	-1.75%
5	MA	Mastercard INC - A	Stock-Financials	3.85%	—	-2.01%
6	ADP	Automatic Data Processing	Stock-Tech	3.64%	—	-0.27%
7	ABT	Abbott Laboratories	Stock-Healthcare	3.57%	—	-0.57%
8	ADI	Analog Devices INC	Stock-Tech	3.46%	—	+0.02%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.40%	—	-0.14%
10	HD	Home Depot INC	Stock-Consumer Disc	2.93%	—	-3.44%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.91%	—	+0.78%
12	XLNXEUR	Xilinx INC	Stock-Other	2.88%	—	-1.29%
13	ROK	Rockwell Automation INC	Stock-Industrials	2.74%	—	+1.07%
14	ATR	Aptargroup INC	Stock-Healthcare	2.72%	—	-0.14%
15	PYPL	Paypal Holdings INC	Stock-Financials	2.72%	—	-8.44%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.70%	—	-0.57%
17	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.63%	—	+0.49%
18	FISV	Fiserv INC	Stock-Other	2.57%	—	+0.31%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	—	-0.48%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	2.51%	—	+2.09%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.14%	—	-2.67%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	—	+3.74%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	2.00%	—	+1.59%
24	UL	Unilever PLC	Stock-Consumer Staples	1.88%	—	+3.96%
25	XYL	Xylem INC	Stock-Industrials	1.87%	—	+3.55%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.79%	—	+38.95%
27	WMT	Walmart INC	Stock-Consumer Staples	1.77%	—	+0.11%
28	HON	Honeywell International INC	Stock-Industrials	1.61%	—	+10.28%
29	ILMN	Illumina INC	Stock-Healthcare	1.57%	—	+9.16%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.55%	—	+23.47%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.50%	—	-1.14%
32	✓	Novozymes A S Dkk 2.0	Stock-Other	1.34%	—	-26.33%
33	✓	Royal Dsm N V Spon Adr	Stock-Other	1.21%	—	+96.88%
34	CVX	Chevron CORP	Stock-Energy	1.05%	—	+1.30%
35	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-0.74%
36	AMT	American Tower CORP	Stock-Real Estate	0.98%	—	+29.63%
37	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	0.92%	—	-32.78%
38	RTX	Rtx CORP	Stock-Industrials	0.87%	—	-0.35%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.65%	—	+10.76%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.65%	—	—
41	SYK	Stryker CORP	Stock-Healthcare	0.64%	—	-2.83%
42	BXP	Bxp INC	Stock-Real Estate	0.58%	—	+1.44%
43	✓		Stock-Other	0.56%	—	-0.11%
44	ECL	Ecolab INC	Stock-Materials	0.56%	—	-0.79%
45	MMM	3m Co	Stock-Industrials	0.47%	—	-35.79%
46	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-5.30%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-3.86%
48	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	-5.75%
49	INTC	Intel CORP	Stock-Tech	0.27%	—	-57.87%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-3.24%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Page Arthur B for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	ABT	Abbott Laboratories	—	EXIT	Sold out
6	ADP	Automatic Data Processing	—	EXIT	Sold out
7	DHR	Danaher CORP	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
10	ADI	Analog Devices INC	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	FISV	Fiserv INC	—	EXIT	Sold out
14	ATR	Aptargroup INC	—	EXIT	Sold out
15	ROK	Rockwell Automation INC	—	EXIT	Sold out
16	XLNXEUR	Xilinx INC	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
22	PG	Procter & Gamble Co/the	—	EXIT	Sold out
23	BDX	Becton Dickinson And Co	—	EXIT	Sold out
24	UL	Unilever PLC	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	XYL	Xylem INC	—	EXIT	Sold out
27	CHD	Church & Dwight Co INC	—	EXIT	Sold out
28	✓	Novozymes A S Dkk 2.0	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	AAGIY	Aia Group Ltd-sp Adr	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	ILMN	Illumina INC	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	CVX	Chevron CORP	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	RTX	Rtx CORP	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
40	AMT	American Tower CORP	—	EXIT	Sold out
41	SYY	Sysco CORP	—	EXIT	Sold out
42	SYK	Stryker CORP	—	EXIT	Sold out
43	ECL	Ecolab INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	✓	Royal Dsm N V Spon Adr	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	BXP	Bxp INC	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	AMGN	Amgen INC	—	EXIT	Sold out