0001215208-23-000004.txt : 20231114 0001215208-23-000004.hdr.sgml : 20231114 20231113192558 ACCESSION NUMBER: 0001215208-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOMERVILLE KURT F CENTRAL INDEX KEY: 0001215208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10379 FILM NUMBER: 231400970 MAIL ADDRESS: STREET 1: HEMENWAY & BARNES LLP STREET 2: 60 STATE STREET CITY: BOSTON STATE: MA ZIP: 01209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001215208 XXXXXXXX 09-30-2023 09-30-2023 SOMERVILLE KURT F
HEMENWAY & BARNES LLP 60 STATE STREET BOSTON MA 01209
13F HOLDINGS REPORT 028-10379 N
Alicia Fazzone Director of Operations 617-619-8258 Alicia Fazzone Boston MA 11-13-2023 5 374 497410938 false 1 0001314376 028-11136 Broderick Brian C 5 0001053914 028-06165 PUZO MICHAEL J 7 0001314377 028-11134 Kidder Stephen W 13 0001592614 028-17236 Dempze Nancy E 14 0001661536 028-17222 Delaney Dennis R
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7335 SH DFND 05 0 7335 0 TOTAL ENERGIES ADR COM 89151E109 322224 4900 SH DFND 05 0 4900 0 TRANE TECHNOLOGIES PLC COM G8994E103 324656 1600 SH DFND 01 0 1600 0 TRAVELERS COM 89417E109 257213 1575 SH SOLE 1575 0 0 UNILEVER PLC NEW ADR COM 904767704 71235 1442 SH SOLE 1442 0 0 UNILEVER PLC NEW ADR COM 904767704 26923 545 SH DFND 13 0 545 0 UNILEVER PLC NEW ADR COM 904767704 434720 8800 SH DFND 14 0 8800 0 UNILEVER PLC NEW ADR COM 904767704 77805 1575 SH DFND 05 0 1575 0 UNION PACIFIC COM 907818108 140505 690 SH SOLE 690 0 0 UNION PACIFIC COM 907818108 18938 93 SH DFND 14 0 93 0 UNION PACIFIC COM 907818108 865427 4250 SH DFND 05 0 4250 0 UNION PACIFIC COM 907818108 44595 219 SH DFND 13 0 219 0 UNITED HEALTH GROUP COM 91324P102 5774488 11453 SH SOLE 11453 0 0 UNITED HEALTH GROUP COM 91324P102 613095 1216 SH DFND 01 0 1216 0 UNITED HEALTH GROUP COM 91324P102 342849 680 SH DFND 13 0 680 0 UNITED HEALTH GROUP COM 91324P102 2500782 4960 SH DFND 14 0 4960 0 UNITED HEALTH GROUP COM 91324P102 786536 1560 SH DFND 07 0 1560 0 UNITED HEALTH GROUP COM 91324P102 272263 540 SH DFND 05 0 540 0 VERTEX PHARMACEUTICALS COM 92532F100 495529 1425 SH DFND 01 0 1425 0 VISA COM 92826C839 534773 2325 SH SOLE 2325 0 0 VISA COM 92826C839 582385 2532 SH DFND 14 0 2532 0 VISA COM 92826C839 368016 1600 SH DFND 05 0 1600 0 VISA COM 92826C839 11500 50 SH DFND 01 0 50 0 WAL-MART STORES COM 931142103 164728 1030 SH SOLE 1030 0 0 WAL-MART STORES COM 931142103 16793 105 SH DFND 14 0 105 0 WAL-MART STORES COM 931142103 541363 3385 SH DFND 01 0 3385 0 WASTE MANAGEMENT INC COM 94106L109 202745 1330 SH SOLE 1330 0 0 WASTE MANAGEMENT INC COM 94106L109 45732 300 SH DFND 07 0 300 0 XYLEM INC COM 98419M100 5089396 55909 SH SOLE 55909 0 0 XYLEM INC COM 98419M100 947167 10405 SH DFND 01 0 10405 0 XYLEM INC COM 98419M100 324977 3570 SH DFND 13 0 3570 0 XYLEM INC COM 98419M100 2966668 32590 SH DFND 14 0 32590 0 XYLEM INC COM 98419M100 644674 7082 SH DFND 07 0 7082 0 XYLEM INC COM 98419M100 390974 4295 SH DFND 05 0 4295 0 AMG RIVER ROAD SMALL-MID CAP V Equity Mutual Fu 00171A878 207077 22387 SH SOLE 22387 0 0 GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 1098719 75306 SH SOLE 75306 0 0 GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 21663 1485 SH DFND 14 0 1485 0 GQG PARTNERS EMERGING MARKETS Equity Mutual Fu 00771X419 52596 3605 SH DFND 07 0 3605 0 NEUBERGER BERMAN ABSOLUTE RETU Equity Mutual Fu 64128R855 349006 29728 SH SOLE 29728 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 285873 20332 SH SOLE 20332 0 0 ROBECO BOSTON PARTNERS LONG SH Equity Mutual Fu 74925K581 92224 6559 SH DFND 07 0 6559 0