First Long Island Investors as of Sept. 30, 2021
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $61M | 215k | 281.92 | |
| UnitedHealth (UNH) | 4.4 | $51M | 131k | 390.74 | |
| Lowe's Companies (LOW) | 3.9 | $46M | 226k | 202.86 | |
| Abbott Laboratories (ABT) | 3.8 | $45M | 379k | 118.13 | |
| Comcast Corporation (CMCSA) | 3.8 | $44M | 792k | 55.93 | |
| U.S. Bancorp (USB) | 3.7 | $43M | 722k | 59.44 | |
| Amazon (AMZN) | 3.7 | $43M | 13k | 3285.03 | |
| Automatic Data Processing (ADP) | 3.6 | $42M | 208k | 199.92 | |
| Johnson & Johnson (JNJ) | 3.5 | $41M | 254k | 161.50 | |
| Starbucks Corporation (SBUX) | 3.3 | $39M | 352k | 110.31 | |
| Facebook Inc cl a (META) | 3.0 | $36M | 105k | 339.39 | |
| Qualcomm (QCOM) | 2.6 | $30M | 233k | 128.98 | |
| Visa (V) | 2.5 | $30M | 133k | 222.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $30M | 11k | 2673.56 | |
| MasterCard Incorporated (MA) | 2.4 | $28M | 80k | 347.68 | |
| Walt Disney Company (DIS) | 2.2 | $26M | 151k | 169.17 | |
| Amgen (AMGN) | 2.2 | $25M | 119k | 212.65 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $25M | 43k | 575.72 | |
| American Tower Reit (AMT) | 2.1 | $24M | 91k | 265.40 | |
| Netflix (NFLX) | 2.1 | $24M | 39k | 610.35 | |
| Truist Financial Corp equities (TFC) | 2.0 | $24M | 408k | 58.65 | |
| Abbvie (ABBV) | 2.0 | $23M | 216k | 107.87 | |
| Home Depot (HD) | 2.0 | $23M | 70k | 328.26 | |
| Williams-Sonoma (WSM) | 1.9 | $23M | 128k | 177.33 | |
| BlackRock (BLK) | 1.9 | $23M | 27k | 838.65 | |
| Paypal Holdings (PYPL) | 1.9 | $22M | 86k | 260.21 | |
| Philip Morris International (PM) | 1.9 | $22M | 231k | 94.79 | |
| United Parcel Service (UPS) | 1.9 | $22M | 120k | 182.10 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $21M | 108k | 192.21 | |
| Fastenal Company (FAST) | 1.7 | $20M | 380k | 51.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 115k | 163.69 | |
| Tor Dom Bk Cad (TD) | 1.5 | $18M | 270k | 66.15 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $18M | 243k | 72.84 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $17M | 49k | 345.10 | |
| Apple (AAPL) | 1.4 | $16M | 112k | 141.50 | |
| Microchip Technology (MCHP) | 1.2 | $14M | 93k | 153.49 | |
| Illinois Tool Works (ITW) | 1.2 | $14M | 66k | 206.63 | |
| NVIDIA Corporation (NVDA) | 1.1 | $13M | 63k | 207.17 | |
| Intuit (INTU) | 1.0 | $12M | 21k | 539.53 | |
| Pepsi (PEP) | 0.9 | $10M | 69k | 150.41 | |
| Nike (NKE) | 0.9 | $10M | 71k | 145.24 | |
| Match Group (MTCH) | 0.9 | $10M | 64k | 156.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.4M | 3.5k | 2665.25 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $9.3M | 48k | 194.14 | |
| McDonald's Corporation (MCD) | 0.8 | $9.3M | 39k | 241.11 | |
| Intuitive Surgical (ISRG) | 0.6 | $7.3M | 7.3k | 994.11 | |
| Dollar General (DG) | 0.6 | $6.4M | 30k | 212.14 | |
| Autodesk (ADSK) | 0.1 | $863k | 3.0k | 285.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $718k | 1.3k | 571.20 | |
| Rh (RH) | 0.0 | $438k | 657.00 | 666.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $436k | 2.3k | 192.84 | |
| L3harris Technologies (LHX) | 0.0 | $433k | 2.0k | 220.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.6k | 195.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $313k | 875.00 | 357.71 | |
| Akamai Technologies (AKAM) | 0.0 | $263k | 2.5k | 104.45 | |
| Health Care SPDR (XLV) | 0.0 | $239k | 1.9k | 127.13 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 880.00 | 263.64 | |
| Xilinx | 0.0 | $228k | 1.5k | 150.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $211k | 890.00 | 237.08 |
