First Long Island Investors as of June 30, 2021
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $57M | 211k | 270.90 | |
| UnitedHealth (UNH) | 4.4 | $51M | 128k | 400.44 | |
| Amazon (AMZN) | 3.9 | $45M | 13k | 3440.14 | |
| Comcast Corporation (CMCSA) | 3.8 | $44M | 769k | 57.02 | |
| Abbott Laboratories (ABT) | 3.7 | $43M | 370k | 115.93 | |
| Lowe's Companies (LOW) | 3.6 | $43M | 220k | 193.97 | |
| Automatic Data Processing (ADP) | 3.6 | $42M | 210k | 198.62 | |
| Johnson & Johnson (JNJ) | 3.5 | $41M | 247k | 164.74 | |
| U.S. Bancorp (USB) | 3.4 | $40M | 700k | 56.97 | |
| Starbucks Corporation (SBUX) | 3.3 | $39M | 344k | 111.81 | |
| Facebook Inc cl a (META) | 3.1 | $36M | 103k | 347.71 | |
| Qualcomm (QCOM) | 2.8 | $32M | 226k | 142.93 | |
| MasterCard Incorporated (MA) | 2.7 | $32M | 88k | 365.09 | |
| Visa (V) | 2.6 | $31M | 132k | 233.82 | |
| Amgen (AMGN) | 2.4 | $28M | 115k | 243.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $27M | 11k | 2441.82 | |
| Walt Disney Company (DIS) | 2.2 | $26M | 149k | 175.77 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $25M | 43k | 585.63 | |
| Paypal Holdings (PYPL) | 2.1 | $25M | 85k | 291.48 | |
| United Parcel Service (UPS) | 2.1 | $24M | 115k | 207.97 | |
| Abbvie (ABBV) | 2.0 | $24M | 208k | 112.64 | |
| BlackRock (BLK) | 2.0 | $23M | 26k | 874.98 | |
| American Tower Reit (AMT) | 1.9 | $23M | 84k | 270.14 | |
| Philip Morris International (PM) | 1.9 | $22M | 222k | 99.11 | |
| Truist Financial Corp equities (TFC) | 1.9 | $22M | 392k | 55.50 | |
| Williams-Sonoma (WSM) | 1.9 | $22M | 135k | 159.65 | |
| Home Depot (HD) | 1.8 | $22M | 68k | 318.89 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $20M | 104k | 192.30 | |
| Alibaba Group Holding (BABA) | 1.6 | $19M | 85k | 226.78 | |
| Fastenal Company (FAST) | 1.6 | $19M | 366k | 52.00 | |
| Tor Dom Bk Cad (TD) | 1.6 | $18M | 262k | 70.05 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $18M | 47k | 378.36 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $17M | 238k | 72.81 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 110k | 155.54 | |
| Apple (AAPL) | 1.4 | $16M | 115k | 136.96 | |
| Netflix (NFLX) | 1.3 | $15M | 29k | 528.21 | |
| Illinois Tool Works (ITW) | 1.2 | $14M | 63k | 223.55 | |
| NVIDIA Corporation (NVDA) | 1.2 | $14M | 17k | 800.12 | |
| Microchip Technology (MCHP) | 1.2 | $14M | 91k | 149.75 | |
| Nike (NKE) | 1.0 | $12M | 75k | 154.48 | |
| Intuit (INTU) | 1.0 | $11M | 23k | 490.19 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $11M | 60k | 186.36 | |
| Pepsi (PEP) | 0.8 | $9.9M | 67k | 148.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.9M | 3.5k | 2506.21 | |
| McDonald's Corporation (MCD) | 0.7 | $8.6M | 37k | 230.98 | |
| Intuitive Surgical (ISRG) | 0.6 | $6.7M | 7.3k | 919.59 | |
| Dollar General (DG) | 0.6 | $6.6M | 30k | 216.38 | |
| Autodesk (ADSK) | 0.1 | $883k | 3.0k | 291.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $634k | 1.3k | 504.38 | |
| L3harris Technologies (LHX) | 0.0 | $469k | 2.2k | 216.33 | |
| Rh (RH) | 0.0 | $446k | 657.00 | 678.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $397k | 2.3k | 175.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $392k | 1.8k | 219.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $349k | 985.00 | 354.31 | |
| Cme (CME) | 0.0 | $301k | 1.4k | 212.87 | |
| Akamai Technologies (AKAM) | 0.0 | $294k | 2.5k | 116.76 | |
| Citrix Systems | 0.0 | $277k | 2.4k | 117.42 | |
| Biogen Idec (BIIB) | 0.0 | $275k | 793.00 | 346.78 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $251k | 1.3k | 200.80 | |
| Stryker Corporation (SYK) | 0.0 | $245k | 945.00 | 259.26 | |
| Health Care SPDR (XLV) | 0.0 | $237k | 1.9k | 126.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $234k | 1.2k | 201.20 | |
| Merck & Co (MRK) | 0.0 | $224k | 2.9k | 77.83 | |
| Xilinx | 0.0 | $219k | 1.5k | 144.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $211k | 890.00 | 237.08 | |
| Seagate Technology (STX) | 0.0 | $211k | 2.4k | 88.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $202k | 1.7k | 118.82 |
