Nancy B. Gardiner

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston, MA
Holdings as of
30 Jun 2020
Value $
$60,399,000
Num holdings
64
Filing time
28 Jul 2020, 16:33:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, ADP, GOOGL, and PG.
Previous filing
Q1 2020 - 07 May 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Aharonian Director of Operations Boston, Massachusetts 28 Jul 2020

Other Included Managers (6):

Num Name Location File Number
5 MICHAEL J. PUZO Boston, MA 028-06165
6 KURT F. SOMERVILLE Boston, MA 028-10379
7 Stephen W. Kidder Boston, MA 028-11134
13 Nancy E. Dempze Boston, MA 028-17236
14 Dennis R. Delaney Boston, MA 028-17222
16 Mark B. Elefante Boston, MA 028-17226