Connolly Sarah T. as of Sept. 30, 2023
Portfolio Holdings for Connolly Sarah T.
Connolly Sarah T. holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $10M | 32k | 315.75 | |
| Apple (AAPL) | 5.7 | $8.7M | 51k | 171.21 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $5.2M | 10k | 506.17 | |
| Amazon (AMZN) | 3.4 | $5.2M | 41k | 127.12 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.9M | 31k | 155.75 | |
| Pepsi (PEP) | 2.9 | $4.5M | 26k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.4M | 37k | 117.58 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 27k | 145.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $3.5M | 7.7k | 456.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.5M | 27k | 130.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $3.4M | 26k | 131.85 | |
| Coca-Cola Company (KO) | 2.2 | $3.3M | 59k | 55.98 | |
| VMware | 2.1 | $3.1M | 19k | 166.48 | |
| Stryker Corporation (SYK) | 2.0 | $3.1M | 11k | 273.27 | |
| MasterCard Incorporated (MA) | 2.0 | $3.0M | 7.5k | 395.91 | |
| TJX Companies (TJX) | 1.8 | $2.7M | 31k | 88.88 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.6M | 6.0k | 434.99 | |
| salesforce (CRM) | 1.7 | $2.6M | 13k | 202.78 | |
| Nextera Energy (NEE) | 1.7 | $2.6M | 45k | 57.29 | |
| Novartis (NVS) | 1.7 | $2.5M | 25k | 101.86 | |
| Palo Alto Networks (PANW) | 1.6 | $2.4M | 10k | 234.44 | |
| Danaher Corporation (DHR) | 1.6 | $2.4M | 9.6k | 248.10 | |
| Booking Holdings (BKNG) | 1.5 | $2.3M | 746.00 | 3083.95 | |
| Iqvia Holdings (IQV) | 1.5 | $2.3M | 12k | 196.75 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 10k | 207.84 | |
| Linde (LIN) | 1.4 | $2.1M | 5.8k | 372.35 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.1M | 19k | 110.02 | |
| Deere & Company (DE) | 1.4 | $2.1M | 5.5k | 377.38 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 12k | 168.62 | |
| Waste Management (WM) | 1.3 | $2.0M | 13k | 152.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 13k | 145.02 | |
| Roper Industries (ROP) | 1.2 | $1.9M | 3.9k | 484.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 11k | 159.93 | |
| Medtronic (MDT) | 1.1 | $1.7M | 22k | 78.36 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.7M | 38k | 44.34 | |
| Rockwell Automation (ROK) | 1.1 | $1.7M | 5.8k | 285.87 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 17k | 96.85 | |
| Travelers Companies (TRV) | 1.0 | $1.5M | 9.4k | 163.31 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 6.9k | 220.97 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 6.3k | 240.58 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 15k | 102.95 | |
| BlackRock (BLK) | 0.9 | $1.3M | 2.1k | 646.49 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 16k | 81.05 | |
| American Tower Reit (AMT) | 0.9 | $1.3M | 7.8k | 164.45 | |
| Nike (NKE) | 0.8 | $1.3M | 13k | 95.62 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 46k | 27.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 12k | 94.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | 20k | 53.52 | |
| American Express Company (AXP) | 0.7 | $1.1M | 7.2k | 149.19 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 8.5k | 120.85 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 4.4k | 230.31 | |
| McDonald's Corporation (MCD) | 0.7 | $996k | 3.8k | 263.44 | |
| Abbvie (ABBV) | 0.6 | $971k | 6.5k | 149.06 | |
| U.S. Bancorp (USB) | 0.5 | $820k | 25k | 33.06 | |
| Estee Lauder Companies (EL) | 0.5 | $796k | 5.5k | 144.55 | |
| 3M Company (MMM) | 0.5 | $782k | 8.4k | 93.62 | |
| Hubbell (HUBB) | 0.5 | $764k | 2.4k | 313.41 | |
| SYSCO Corporation (SYY) | 0.5 | $758k | 12k | 66.05 | |
| Analog Devices (ADI) | 0.5 | $732k | 4.2k | 175.09 | |
| Intuit (INTU) | 0.5 | $687k | 1.3k | 510.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $636k | 1.8k | 350.30 | |
| Air Products & Chemicals (APD) | 0.4 | $580k | 2.0k | 283.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $563k | 8.2k | 68.92 | |
| FactSet Research Systems (FDS) | 0.3 | $490k | 1.1k | 437.26 | |
| Paychex (PAYX) | 0.3 | $453k | 3.9k | 115.33 | |
| Qualcomm (QCOM) | 0.3 | $445k | 4.0k | 111.06 | |
| Emerson Electric (EMR) | 0.3 | $438k | 4.5k | 96.57 | |
| Genuine Parts Company (GPC) | 0.3 | $427k | 3.0k | 144.38 | |
| Accenture (ACN) | 0.3 | $425k | 1.4k | 307.11 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $416k | 2.9k | 143.33 | |
| American Electric Power Company (AEP) | 0.3 | $397k | 5.3k | 75.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $360k | 2.0k | 176.74 | |
| Norfolk Southern (NSC) | 0.2 | $344k | 1.7k | 196.93 | |
| Hp (HPQ) | 0.2 | $328k | 13k | 25.70 | |
| Unilever (UL) | 0.2 | $325k | 6.6k | 49.40 | |
| General Electric (GE) | 0.2 | $321k | 2.9k | 110.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $315k | 1.3k | 249.35 | |
| Amgen (AMGN) | 0.2 | $309k | 1.2k | 268.76 | |
| Intel Corporation (INTC) | 0.2 | $289k | 8.1k | 35.55 | |
| Schlumberger (SLB) | 0.2 | $286k | 4.9k | 58.30 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $260k | 3.5k | 74.41 | |
| Southern Company (SO) | 0.2 | $242k | 3.7k | 64.72 | |
| Baxter International (BAX) | 0.1 | $226k | 6.0k | 37.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $222k | 13k | 17.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $211k | 2.0k | 105.93 | |
| BP (BP) | 0.1 | $203k | 5.3k | 38.72 |
