0001512675-19-000003.txt : 20190724
0001512675-19-000003.hdr.sgml : 20190724
20190724110827
ACCESSION NUMBER: 0001512675-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fayerweather Charles
CENTRAL INDEX KEY: 0001512675
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14138
FILM NUMBER: 19969711
MAIL ADDRESS:
STREET 1: C/O HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02019
13F-HR
1
primary_doc.xml
13F-HR
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false
false
0001512675
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06-30-2019
06-30-2019
Fayerweather Charles
C/O HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02019
13F HOLDINGS REPORT
028-14138
N
John Aharonian
Director of Operations
6176198201
John Aharonian
Boston
MA
07-24-2019
7
364
66370
false
1
0001314376
028-11136
Broderick Brian C
7
0001314377
028-11134
Kidder Stephen W
12
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028-16192
Notis-McConarty Edward
13
0001592614
028-17236
Dempze Nancy E
14
0001661536
028-17222
Delaney Dennis R
15
0001661532
028-17232
Gardiner Nancy B
16
0001661535
028-17226
Elefante Mark B
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COM
337738108
164
1800
SH
DFND
13
0
1800
0
FISERV
COM
337738108
50
550
SH
DFND
01
0
550
0
FISERV
COM
337738108
100
1100
SH
DFND
15
0
1100
0
FISERV
COM
337738108
91
1000
SH
DFND
12
0
1000
0
FISERV
COM
337738108
2
25
SH
DFND
14
0
25
0
FISERV
COM
337738108
137
1500
SH
DFND
14,16
0
1500
0
FORTIVE CORP
COM
34959J108
161
1969
SH
SOLE
1969
0
0
FORTIVE CORP
COM
34959J108
274
3365
SH
DFND
16
0
3365
0
FORTIVE CORP
COM
34959J108
63
770
SH
DFND
13
0
770
0
FORTIVE CORP
COM
34959J108
51
625
SH
DFND
15
0
625
0
FORTIVE CORP
COM
34959J108
61
750
SH
DFND
12
0
750
0
FORTIVE CORP
COM
34959J108
49
600
SH
DFND
14,16
0
600
0
GILEAD SCIENCES
COM
375558103
39
575
SH
SOLE
575
0
0
GILEAD SCIENCES
COM
375558103
365
5400
SH
DFND
07
0
5400
0
GILEAD SCIENCES
COM
375558103
44
650
SH
DFND
12
0
650
0
HOME DEPOT
COM
437076102
189
907
SH
SOLE
907
0
0
HOME DEPOT
COM
437076102
490
2356
SH
DFND
16
0
2356
0
HOME DEPOT
COM
437076102
55
265
SH
DFND
07
0
265
0
HOME DEPOT
COM
437076102
107
515
SH
DFND
13
0
515
0
HOME DEPOT
COM
437076102
67
320
SH
DFND
01
0
320
0
HOME DEPOT
COM
437076102
125
600
SH
DFND
15
0
600
0
HOME DEPOT
COM
437076102
52
250
SH
DFND
12
0
250
0
HOME DEPOT
COM
437076102
42
200
SH
DFND
14,16
0
200
0
HONEYWELL INTL
COM
438516106
157
900
SH
SOLE
900
0
0
HONEYWELL INTL
COM
438516106
57
325
SH
DFND
12
0
325
0
ILLINOIS TOOL WORKS
COM
452308109
98
650
SH
DFND
16
0
650
0
ILLINOIS TOOL WORKS
COM
452308109
128
850
SH
DFND
12
0
850
0
ILLUMINA
COM
452327109
103
281
SH
SOLE
281
0
0
ILLUMINA
COM
452327109
168
455
SH
DFND
13
0
455
0
ILLUMINA
COM
452327109
193
523
SH
DFND
16
0
523
0
ILLUMINA
COM
452327109
4
10
SH
DFND
01
0
10
0
INTEL CORP
COM
458140100
251
5240
SH
SOLE
5240
0
0
INTEL CORP
COM
458140100
192
4018
SH
DFND
16
0
4018
0
INTEL CORP
COM
458140100
77
1600
SH
DFND
07
0
1600
0
INTEL CORP
COM
458140100
140
2925
SH
DFND
13
0
2925
0
INTEL CORP
COM
458140100
57
1200
SH
DFND
01
0
1200
0
INTEL CORP
COM
458140100
142
2975
SH
DFND
15
0
2975
0
INTEL CORP
COM
458140100
53
1100
SH
DFND
12
0
1100
0
INTEL CORP
COM
458140100
2
40
SH
DFND
14
0
40
0
INTEL CORP
COM
458140100
115
2400
SH
DFND
14,16
0
2400
0
JOHNSON & JOHNSON
COM
478160104
905
6500
SH
SOLE
6500
0
0
JOHNSON & JOHNSON
COM
478160104
693
4977
SH
DFND
16
0
4977
0
JOHNSON & JOHNSON
COM
478160104
231
1658
SH
DFND
07
0
1658
0
JOHNSON & JOHNSON
COM
478160104
216
1552
SH
DFND
13
0
1552
0
JOHNSON & JOHNSON
COM
478160104
84
605
SH
DFND
01
0
605
0
JOHNSON & JOHNSON
COM
478160104
160
1150
SH
DFND
15
0
1150
0
JOHNSON & JOHNSON
COM
478160104
216
1550
SH
DFND
12
0
1550
0
JOHNSON & JOHNSON
COM
478160104
2
15
SH
DFND
14
0
15
0
JOHNSON & JOHNSON
COM
478160104
111
800
SH
DFND
14,16
0
800
0
MASTERCARD
COM
57636Q104
929
3513
SH
SOLE
3513
0
0
MASTERCARD
COM
57636Q104
1047
3957
SH
DFND
16
0
3957
0
MASTERCARD
COM
57636Q104
426
1610
SH
DFND
07
0
1610
0
MASTERCARD
COM
57636Q104
245
926
SH
DFND
13
0
926
0
MASTERCARD
COM
57636Q104
71
270
SH
DFND
01
0
270
0
MASTERCARD
COM
57636Q104
185
700
SH
DFND
15
0
700
0
MASTERCARD
COM
57636Q104
304
1150
SH
DFND
12
0
1150
0
MASTERCARD
COM
57636Q104
3
10
SH
DFND
14
0
10
0
MASTERCARD
COM
57636Q104
93
350
SH
DFND
14,16
0
350
0
MCCORMICK & CO
COM
579780206
291
1875
SH
SOLE
1875
0
0
MCCORMICK & CO
COM
579780206
186
1200
SH
DFND
16
0
1200
0
MICROSOFT CORP
COM
594918104
156
1165
SH
SOLE
1165
0
0
MICROSOFT CORP
COM
594918104
439
3275
SH
DFND
16
0
3275
0
MICROSOFT CORP
COM
594918104
107
800
SH
DFND
07
0
800
0
MICROSOFT CORP
COM
594918104
155
1160
SH
DFND
15
0
1160
0
MICROSOFT CORP
COM
594918104
255
1900
SH
DFND
12
0
1900
0
MICROSOFT CORP
COM
594918104
103
770
SH
DFND
13
0
770
0
MICROSOFT CORP
COM
594918104
54
400
SH
DFND
14,16
0
400
0
NESTLE SA ADR
COM
641069406
729
7050
SH
SOLE
7050
0
0
NESTLE SA ADR
COM
641069406
592
5730
SH
DFND
16
0
5730
0
NESTLE SA ADR
COM
641069406
341
3300
SH
DFND
07
0
3300
0
NESTLE SA ADR
COM
641069406
217
2100
SH
DFND
13
0
2100
0
NESTLE SA ADR
COM
641069406
80
775
SH
DFND
01
0
775
0
NESTLE SA ADR
COM
641069406
189
1825
SH
DFND
15
0
1825
0
NESTLE SA ADR
COM
641069406
238
2300
SH
DFND
12
0
2300
0
NESTLE SA ADR
COM
641069406
2
20
SH
DFND
14
0
20
0
NESTLE SA ADR
COM
641069406
155
1500
SH
DFND
14,16
0
1500
0
NOVARTIS AG ADR
COM
66987V109
616
6747
SH
SOLE
6747
0
0
NOVARTIS AG ADR
COM
66987V109
652
7142
SH
DFND
16
0
7142
0
NOVARTIS AG ADR
COM
66987V109
193
2110
SH
DFND
07
0
2110
0
NOVARTIS AG ADR
COM
66987V109
178
1951
SH
DFND
13
0
1951
0
NOVARTIS AG ADR
COM
66987V109
68
750
SH
DFND
01
0
750
0
NOVARTIS AG ADR
COM
66987V109
158
1725
SH
DFND
15
0
1725
0
NOVARTIS AG ADR
COM
66987V109
228
2500
SH
DFND
12
0
2500
0
NOVARTIS AG ADR
COM
66987V109
2
25
SH
DFND
14
0
25
0
NOVARTIS AG ADR
COM
66987V109
128
1400
SH
DFND
14,16
0
1400
0
NOVO NORDISK A S ADR
COM
670100205
174
3400
SH
SOLE
3400
0
0
NOVO NORDISK A S ADR
COM
670100205
204
4000
SH
DFND
16
0
4000
0
NOVO NORDISK A S ADR
COM
670100205
128
2500
SH
DFND
12
0
2500
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
249
5360
SH
SOLE
5360
0
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
369
7945
SH
DFND
16
0
7945
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
130
2795
SH
DFND
07
0
2795
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
57
1223
SH
DFND
13
0
1223
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
46
980
SH
DFND
01
0
980
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
72
1550
SH
DFND
15
0
1550
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
88
1900
SH
DFND
12
0
1900
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
2
45
SH
DFND
14
0
45
0
NOVOZYMES A S DKK 2.0
COM
B798FW902
84
1800
SH
DFND
14,16
0
1800
0
ORSTED A S
COM
BYT16L900
31
360
SH
SOLE
360
0
0
ORSTED A S
COM
BYT16L900
224
2600
SH
DFND
16
0
2600
0
PAYPAL HOLDINGS
COM
70450Y103
224
1957
SH
SOLE
1957
0
0
PAYPAL HOLDINGS
COM
70450Y103
37
325
SH
DFND
07
0
325
0
PAYPAL HOLDINGS
COM
70450Y103
72
625
SH
DFND
13
0
625
0
PAYPAL HOLDINGS
COM
70450Y103
23
200
SH
DFND
01
0
200
0
PAYPAL HOLDINGS
COM
70450Y103
63
550
SH
DFND
15
0
550
0
PAYPAL HOLDINGS
COM
70450Y103
160
1400
SH
DFND
16
0
1400
0
PAYPAL HOLDINGS
COM
70450Y103
74
650
SH
DFND
12
0
650
0
PAYPAL HOLDINGS
COM
70450Y103
52
450
SH
DFND
14,16
0
450
0
PEPSICO
COM
713448108
410
3129
SH
SOLE
3129
0
0
PEPSICO
COM
713448108
518
3950
SH
DFND
16
0
3950
0
PEPSICO
COM
713448108
71
540
SH
DFND
13
0
540
0
PEPSICO
COM
713448108
131
1000
SH
DFND
07
0
1000
0
PEPSICO
COM
713448108
79
600
SH
DFND
15
0
600
0
PEPSICO
COM
713448108
46
350
SH
DFND
14,16
0
350
0
PROCTER & GAMBLE
COM
742718109
741
6757
SH
SOLE
6757
0
0
PROCTER & GAMBLE
COM
742718109
696
6346
SH
DFND
16
0
6346
0
PROCTER & GAMBLE
COM
742718109
302
2755
SH
DFND
07
0
2755
0
PROCTER & GAMBLE
COM
742718109
233
2125
SH
DFND
13
0
2125
0
PROCTER & GAMBLE
COM
742718109
88
800
SH
DFND
01
0
800
0
PROCTER & GAMBLE
COM
742718109
99
900
SH
DFND
15
0
900
0
PROCTER & GAMBLE
COM
742718109
230
2100
SH
DFND
12
0
2100
0
PROCTER & GAMBLE
COM
742718109
2
20
SH
DFND
14
0
20
0
PROCTER & GAMBLE
COM
742718109
132
1200
SH
DFND
14,16
0
1200
0
QUALCOMM
COM
747525103
91
1200
SH
SOLE
1200
0
0
QUALCOMM
COM
747525103
210
2760
SH
DFND
16
0
2760
0
ROCHE HLDG LTD ADR
COM
771195104
128
3647
SH
SOLE
3647
0
0
ROCHE HLDG LTD ADR
COM
771195104
173
4940
SH
DFND
16
0
4940
0
ROCHE HLDG LTD ADR
COM
771195104
1
30
SH
DFND
13
0
30
0
ROCHE HLDG LTD ADR
COM
771195104
98
2800
SH
DFND
07
0
2800
0
ROCKWELL AUTOMATION
COM
773903109
246
1500
SH
SOLE
1500
0
0
ROCKWELL AUTOMATION
COM
773903109
282
1720
SH
DFND
16
0
1720
0
ROCKWELL AUTOMATION
COM
773903109
88
537
SH
DFND
07
0
537
0
ROCKWELL AUTOMATION
COM
773903109
87
530
SH
DFND
13
0
530
0
ROCKWELL AUTOMATION
COM
773903109
37
225
SH
DFND
01
0
225
0
ROCKWELL AUTOMATION
COM
773903109
98
600
SH
DFND
15
0
600
0
ROCKWELL AUTOMATION
COM
773903109
184
1125
SH
DFND
12
0
1125
0
ROCKWELL AUTOMATION
COM
773903109
2
10
SH
DFND
14
0
10
0
SMUCKER J M
COM
832696405
124
1075
SH
SOLE
1075
0
0
SMUCKER J M
COM
832696405
144
1250
SH
DFND
16
0
1250
0
SMUCKER J M
COM
832696405
9
75
SH
DFND
07
0
75
0
SMUCKER J M
COM
832696405
75
650
SH
DFND
13
0
650
0
STATE STREET
COM
857477103
307
5475
SH
SOLE
5475
0
0
STATE STREET
COM
857477103
17
300
SH
DFND
16
0
300
0
STATE STREET
COM
857477103
34
600
SH
DFND
13
0
600
0
STATE STREET
COM
857477103
11
200
SH
DFND
15
0
200
0
TELEFLEX
COM
879369106
327
987
SH
DFND
07
0
987
0
UNILEVER PLC NEW ADR
COM
904767704
277
4475
SH
SOLE
4475
0
0
UNILEVER PLC NEW ADR
COM
904767704
384
6201
SH
DFND
16
0
6201
0
UNILEVER PLC NEW ADR
COM
904767704
114
1840
SH
DFND
07
0
1840
0
UNILEVER PLC NEW ADR
COM
904767704
148
2395
SH
DFND
13
0
2395
0
UNILEVER PLC NEW ADR
COM
904767704
143
2300
SH
DFND
15
0
2300
0
UNILEVER PLC NEW ADR
COM
904767704
174
2800
SH
DFND
12
0
2800
0
UNILEVER PLC NEW ADR
COM
904767704
2
30
SH
DFND
14
0
30
0
UNILEVER PLC NEW ADR
COM
904767704
124
2000
SH
DFND
14,16
0
2000
0
UNILEVER PLC NEW ADR
COM
904767704
5
75
SH
DFND
01
0
75
0
UNITED TECHNOLOGIES
COM
913017109
584
4484
SH
SOLE
4484
0
0
UNITED TECHNOLOGIES
COM
913017109
465
3572
SH
DFND
16
0
3572
0
UNITED TECHNOLOGIES
COM
913017109
241
1848
SH
DFND
07
0
1848
0
UNITED TECHNOLOGIES
COM
913017109
192
1472
SH
DFND
13
0
1472
0
UNITED TECHNOLOGIES
COM
913017109
30
230
SH
DFND
01
0
230
0
UNITED TECHNOLOGIES
COM
913017109
145
1115
SH
DFND
15
0
1115
0
UNITED TECHNOLOGIES
COM
913017109
202
1550
SH
DFND
12
0
1550
0
UNITED TECHNOLOGIES
COM
913017109
2
15
SH
DFND
14
0
15
0
UNITED TECHNOLOGIES
COM
913017109
104
800
SH
DFND
14,16
0
800
0
VISA
COM
92826C839
78
450
SH
SOLE
450
0
0
VISA
COM
92826C839
278
1600
SH
DFND
16
0
1600
0
XILINX
COM
983919101
298
2525
SH
SOLE
2525
0
0
XILINX
COM
983919101
392
3325
SH
DFND
16
0
3325
0
XILINX
COM
983919101
53
450
SH
DFND
13
0
450
0
XILINX
COM
983919101
218
1850
SH
DFND
07
0
1850
0
XILINX
COM
983919101
59
500
SH
DFND
15
0
500
0
XILINX
COM
983919101
183
1550
SH
DFND
12
0
1550
0
XILINX
COM
983919101
2
15
SH
DFND
14
0
15
0
XILINX
COM
983919101
94
800
SH
DFND
14,16
0
800
0
XILINX
COM
983919101
6
50
SH
DFND
01
0
50
0
XYLEM INC
COM
98419M100
141
1684
SH
SOLE
1684
0
0
XYLEM INC
COM
98419M100
168
2010
SH
DFND
16
0
2010
0
XYLEM INC
COM
98419M100
168
2010
SH
DFND
07
0
2010
0
XYLEM INC
COM
98419M100
88
1055
SH
DFND
13
0
1055
0
XYLEM INC
COM
98419M100
167
2000
SH
DFND
12
0
2000
0