First Long Island Investors as of Dec. 31, 2021
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 65 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $71M | 210k | 336.32 | |
| UnitedHealth (UNH) | 5.2 | $66M | 131k | 502.14 | |
| Lowe's Companies (LOW) | 4.5 | $58M | 224k | 258.48 | |
| Abbott Laboratories (ABT) | 4.2 | $54M | 381k | 140.74 | |
| Automatic Data Processing (ADP) | 3.9 | $49M | 199k | 246.58 | |
| Johnson & Johnson (JNJ) | 3.4 | $44M | 256k | 171.07 | |
| Amazon (AMZN) | 3.4 | $44M | 13k | 3334.30 | |
| Comcast Corporation (CMCSA) | 3.4 | $43M | 849k | 50.33 | |
| Qualcomm (QCOM) | 3.3 | $43M | 233k | 182.87 | |
| U.S. Bancorp (USB) | 3.2 | $41M | 724k | 56.17 | |
| Starbucks Corporation (SBUX) | 3.1 | $40M | 338k | 116.97 | |
| Facebook Inc cl a (META) | 2.6 | $34M | 100k | 336.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $32M | 11k | 2897.03 | |
| Abbvie (ABBV) | 2.4 | $31M | 227k | 135.40 | |
| American Tower Reit (AMT) | 2.4 | $30M | 104k | 292.50 | |
| MasterCard Incorporated (MA) | 2.3 | $29M | 81k | 359.32 | |
| Visa (V) | 2.3 | $29M | 134k | 216.71 | |
| Home Depot (HD) | 2.2 | $29M | 69k | 415.01 | |
| United Parcel Service (UPS) | 2.0 | $26M | 120k | 214.34 | |
| NVIDIA Corporation (NVDA) | 2.0 | $25M | 86k | 294.10 | |
| BlackRock (BLK) | 1.9 | $25M | 27k | 915.56 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $24M | 43k | 567.05 | |
| Fastenal Company (FAST) | 1.9 | $24M | 377k | 64.06 | |
| Philip Morris International (PM) | 1.9 | $24M | 252k | 95.00 | |
| Netflix (NFLX) | 1.9 | $24M | 40k | 602.45 | |
| Truist Financial Corp equities (TFC) | 1.9 | $24M | 407k | 58.55 | |
| Walt Disney Company (DIS) | 1.8 | $23M | 151k | 154.89 | |
| Williams-Sonoma (WSM) | 1.7 | $22M | 127k | 169.13 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $21M | 248k | 84.10 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $21M | 109k | 188.47 | |
| Tor Dom Bk Cad (TD) | 1.6 | $21M | 267k | 76.68 | |
| Apple (AAPL) | 1.5 | $19M | 108k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 115k | 158.35 | |
| Amgen (AMGN) | 1.4 | $18M | 80k | 224.97 | |
| Paypal Holdings (PYPL) | 1.3 | $17M | 90k | 188.59 | |
| Illinois Tool Works (ITW) | 1.3 | $16M | 66k | 246.80 | |
| Microchip Technology (MCHP) | 1.3 | $16M | 186k | 87.06 | |
| McDonald's Corporation (MCD) | 1.1 | $13M | 50k | 268.08 | |
| Pepsi (PEP) | 1.0 | $13M | 75k | 173.71 | |
| Intuit (INTU) | 1.0 | $12M | 19k | 643.25 | |
| Nike (NKE) | 0.9 | $12M | 72k | 166.67 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $11M | 46k | 244.03 | |
| Sony Corporation (SONY) | 0.8 | $9.7M | 77k | 126.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $9.3M | 3.2k | 2893.72 | |
| Intuitive Surgical (ISRG) | 0.6 | $7.9M | 22k | 359.32 | |
| Dollar General (DG) | 0.6 | $7.2M | 30k | 235.82 | |
| Autodesk (ADSK) | 0.1 | $851k | 3.0k | 281.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $799k | 1.2k | 667.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $475k | 2.3k | 210.08 | |
| L3harris Technologies (LHX) | 0.0 | $398k | 1.9k | 213.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $370k | 1.5k | 251.87 | |
| Rh (RH) | 0.0 | $352k | 657.00 | 535.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $348k | 875.00 | 397.71 | |
| Xilinx | 0.0 | $321k | 1.5k | 212.16 | |
| Iqvia Holdings (IQV) | 0.0 | $296k | 1.0k | 282.17 | |
| Akamai Technologies (AKAM) | 0.0 | $295k | 2.5k | 117.16 | |
| Seagate Technology (STX) | 0.0 | $271k | 2.4k | 113.11 | |
| Health Care SPDR (XLV) | 0.0 | $265k | 1.9k | 140.96 | |
| Amphenol Corporation (APH) | 0.0 | $264k | 3.0k | 87.53 | |
| Stryker Corporation (SYK) | 0.0 | $235k | 880.00 | 267.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $233k | 1.7k | 137.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $227k | 890.00 | 255.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | 1.0k | 219.46 | |
| Cme (CME) | 0.0 | $203k | 889.00 | 228.35 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $201k | 1.0k | 193.27 |
