0001661536-23-000002.txt : 20230510
0001661536-23-000002.hdr.sgml : 20230510
20230510171645
ACCESSION NUMBER: 0001661536-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delaney Dennis R
CENTRAL INDEX KEY: 0001661536
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17222
FILM NUMBER: 23907710
MAIL ADDRESS:
STREET 1: 75 STATE STREET
STREET 2: 15TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
X0202
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0001661536
XXXXXXXX
03-31-2023
03-31-2023
Delaney Dennis R
75 STATE STREET
15TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-17222
N
Alicia Fazzone
Director of Operations
6176198258
Alicia Fazzone
Boston
MA
05-10-2023
4
197
117280445
false
6
0001215208
028-10379
SOMERVILLE KURT F
5
0001053914
028-06165
PUZO MICHAEL J
7
0001314377
028-11134
Kidder Stephen W
1
0001314376
028-11136
Broderick Brian C
INFORMATION TABLE
2
inftable.xml
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APTARGROUP
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DFND
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APTARGROUP
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BECTON DICKINSON
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BECTON DICKINSON
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BECTON DICKINSON
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BERKSHIRE HATHAWAY CL B
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SOLE
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BERKSHIRE HATHAWAY CL B
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CANADIAN NATL RAILWAY
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CHEVRON
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SOLE
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HOME DEPOT
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HONEYWELL INTL
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JOHNSON & JOHNSON
COM
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MASTERCARD
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MEDTRONIC
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MEDTRONIC
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MEDTRONIC
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MESOBLAST LIMITED
COM
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SH
DFND
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COM
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MICROSOFT
COM
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DFND
06
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MICROSOFT
COM
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SH
DFND
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MICROSOFT
COM
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SH
DFND
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535
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MICROSOFT
COM
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SH
DFND
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NESTLE SA ADR
COM
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SOLE
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NESTLE SA ADR
COM
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NESTLE SA ADR
COM
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SH
DFND
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NESTLE SA ADR
COM
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SH
DFND
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850
0
NESTLE SA ADR
COM
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SH
DFND
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0
NIKE INC CLASS B
COM
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SH
SOLE
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NIKE INC CLASS B
COM
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SH
DFND
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3583
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NIKE INC CLASS B
COM
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SH
DFND
05
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NIKE INC CLASS B
COM
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SH
DFND
07
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0
NIKE INC CLASS B
COM
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COM
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SH
DFND
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COM
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SH
SOLE
5622
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0
NOVARTIS AG ADR
COM
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SH
DFND
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NOVARTIS AG ADR
COM
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372416
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SH
DFND
05
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0
NOVARTIS AG ADR
COM
66987V109
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425
SH
DFND
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425
0
NOVARTIS AG ADR
COM
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SH
DFND
01
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250
0
NOVO NORDISK A S ADR
COM
670100205
10344
65
SH
SOLE
65
0
0
NOVO NORDISK A S ADR
COM
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1637551
10290
SH
DFND
06
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0
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COM
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3819
75
SH
SOLE
75
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
254578
5000
SH
DFND
06
0
5000
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
38187
750
SH
DFND
05
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750
0
NVIDIA CORP
COM
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418599
1507
SH
SOLE
1507
0
0
NVIDIA CORP
COM
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1154134
4155
SH
DFND
06
0
4155
0
NVIDIA CORP
COM
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1137
SH
DFND
05
0
1137
0
NVIDIA CORP
COM
67066G104
66665
240
SH
DFND
07
0
240
0
NVIDIA CORP
COM
67066G104
16666
60
SH
DFND
01
0
60
0
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COM
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3014
SH
SOLE
3014
0
0
PAYPAL HOLDINGS
COM
70450Y103
121428
1599
SH
DFND
06
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1599
0
PAYPAL HOLDINGS
COM
70450Y103
238300
3138
SH
DFND
05
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3138
0
PAYPAL HOLDINGS
COM
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27338
360
SH
DFND
07
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360
0
PEPSICO
COM
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320848
1760
SH
SOLE
1760
0
0
PEPSICO
COM
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1695390
9300
SH
DFND
06
0
9300
0
PEPSICO
COM
713448108
48309
265
SH
DFND
07
0
265
0
PEPSICO
COM
713448108
27345
150
SH
DFND
01
0
150
0
PFIZER
COM
717081103
8160
200
SH
SOLE
200
0
0
PFIZER
COM
717081103
510000
12500
SH
DFND
06
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12500
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PROCTER & GAMBLE
COM
742718109
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4105
SH
SOLE
4105
0
0
PROCTER & GAMBLE
COM
742718109
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SH
DFND
06
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23327
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PROCTER & GAMBLE
COM
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SH
DFND
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4663
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PROCTER & GAMBLE
COM
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840
SH
DFND
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840
0
PROCTER & GAMBLE
COM
742718109
33455
225
SH
DFND
01
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225
0
RAYTHEON TECHNOLOGIES
COM
75513E101
608439
6213
SH
SOLE
6213
0
0
RAYTHEON TECHNOLOGIES
COM
75513E101
1384632
14139
SH
DFND
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14139
0
RAYTHEON TECHNOLOGIES
COM
75513E101
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SH
DFND
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RAYTHEON TECHNOLOGIES
COM
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1425
SH
DFND
07
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1425
0
RAYTHEON TECHNOLOGIES
COM
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24482
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DFND
01
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ROCKWELL AUTOMATION
COM
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SOLE
2469
0
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ROCKWELL AUTOMATION
COM
773903109
2759310
9403
SH
DFND
06
0
9403
0
ROCKWELL AUTOMATION
COM
773903109
721300
2458
SH
DFND
05
0
2458
0
ROCKWELL AUTOMATION
COM
773903109
140856
480
SH
DFND
07
0
480
0
ROCKWELL AUTOMATION
COM
773903109
10271
35
SH
DFND
01
0
35
0
TJX COS
COM
872540109
520467
6642
SH
SOLE
6642
0
0
TJX COS
COM
872540109
1433988
18300
SH
DFND
06
0
18300
0
TJX COS
COM
872540109
396110
5055
SH
DFND
05
0
5055
0
TJX COS
COM
872540109
110488
1410
SH
DFND
07
0
1410
0
TJX COS
COM
872540109
15672
200
SH
DFND
01
0
200
0
UNILEVER PLC NEW ADR
COM
904767704
83088
1600
SH
SOLE
1600
0
0
UNILEVER PLC NEW ADR
COM
904767704
668443
12872
SH
DFND
06
0
12872
0
UNION PACIFIC
COM
907818108
954777
4744
SH
DFND
06
0
4744
0
UNITED HEALTH GROUP
COM
91324P102
457467
968
SH
SOLE
968
0
0
UNITED HEALTH GROUP
COM
91324P102
965974
2044
SH
DFND
06
0
2044
0
UNITED HEALTH GROUP
COM
91324P102
491494
1040
SH
DFND
05
0
1040
0
UNITED HEALTH GROUP
COM
91324P102
89792
190
SH
DFND
07
0
190
0
UNITED HEALTH GROUP
COM
91324P102
18904
40
SH
DFND
01
0
40
0
XYLEM INC
COM
98419M100
521825
4984
SH
SOLE
4984
0
0
XYLEM INC
COM
98419M100
1084168
10355
SH
DFND
06
0
10355
0
XYLEM INC
COM
98419M100
536797
5127
SH
DFND
05
0
5127
0
XYLEM INC
COM
98419M100
92659
885
SH
DFND
07
0
885
0