Connolly Sarah T.

Connolly Sarah T. as of June 30, 2021

Portfolio Holdings for Connolly Sarah T.

Connolly Sarah T. holds 92 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 Corp Common Stock (MSFT) 5.5 $6.8M 25k 270.89
Apple Common Stock (AAPL) 4.3 $5.3M 39k 136.97
Thermo Fisher Scientific Common Stock (TMO) 4.0 $4.9M 9.7k 504.43
Pepsico Common Stock (PEP) 3.0 $3.7M 25k 148.18
Procter & Gamble Common Stock (PG) 2.7 $3.3M 25k 134.92
Amazon.com Common Stock (AMZN) 2.7 $3.3M 953.00 3439.72
Johnson & Johnson Common Stock (JNJ) 2.3 $2.9M 17k 164.72
Coca Cola Common Stock (KO) 2.3 $2.8M 53k 54.11
Stryker Corp Common Stock (SYK) 2.2 $2.7M 11k 259.76
Nextera Energy Common Stock (NEE) 2.1 $2.6M 35k 73.29
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $2.5M 16k 155.54
Alphabet Inc A Common Stock (GOOGL) 2.0 $2.5M 1.0k 2441.43
Facebook Common Stock (META) 2.0 $2.5M 7.1k 347.71
Salesforce.com Common Stock (CRM) 1.8 $2.2M 9.1k 244.25
Danaher Corp Common Stock (DHR) 1.7 $2.1M 7.8k 268.43
Abbott Labs Common Stock (ABT) 1.7 $2.1M 18k 115.94
Lowes Cos Common Stock (LOW) 1.7 $2.1M 11k 193.95
Alphabet Inc C Common Stock (GOOG) 1.6 $2.0M 792.00 2506.93
Intel Corp Common Stock (INTC) 1.6 $2.0M 35k 56.14
Disney Walt Common Stock (DIS) 1.6 $2.0M 11k 175.80
Tjx Companies Common Stock (TJX) 1.6 $1.9M 29k 67.41
Adobe Common Stock (ADBE) 1.6 $1.9M 3.3k 585.74
Mastercard Inc Cl A Common Stock (MA) 1.6 $1.9M 5.3k 364.99
3M Common Stock (MMM) 1.4 $1.8M 8.9k 198.65
Waste Mgmt Inc Del Common Stock (WM) 1.4 $1.7M 12k 140.08
Nvidia Corp Common Stock (NVDA) 1.4 $1.7M 2.1k 799.90
Bank Of America Corp Common Stock (BAC) 1.4 $1.7M 40k 41.22
Cvs Health Corporation Common Stock (CVS) 1.3 $1.6M 19k 83.42
Rockwell Automation Common Stock (ROK) 1.3 $1.6M 5.6k 286.09
Booking Holdings Common Stock (BKNG) 1.2 $1.5M 699.00 2188.59
Comcast Corp New Cl A Common Stock (CMCSA) 1.2 $1.5M 26k 57.03
Novartis Foreign Stock (NVS) 1.2 $1.4M 16k 91.21
Automatic Data Processing Common Stock (ADP) 1.2 $1.4M 7.2k 198.58
Verizon Communications Common Stock (VZ) 1.2 $1.4M 25k 56.03
Intercontinental Exchange Common Stock (ICE) 1.1 $1.4M 12k 118.70
Paypal Holdings Common Stock (PYPL) 1.1 $1.4M 4.6k 291.58
Medtronic Common Stock (MDT) 1.1 $1.3M 11k 124.13
Estee Lauder Companies Inc A Common Stock (EL) 1.1 $1.3M 4.2k 317.98
Roper Inds Common Stock (ROP) 1.1 $1.3M 2.8k 470.25
American Express Common Stock (AXP) 1.0 $1.2M 7.4k 165.29
Merck & Co Common Stock (MRK) 1.0 $1.2M 16k 77.75
Exxon Mobil Corp Common Stock (XOM) 1.0 $1.2M 19k 63.07
Ishares Msci Eafe Index International Equity - ETF (EFA) 0.9 $1.1M 15k 78.84
Kimberly Clark Corp Common Stock (KMB) 0.9 $1.1M 8.5k 133.76
Vanguard Total Intl Stock Etf International Equity - ETF (VXUS) 0.9 $1.1M 17k 65.68
American Tower Corp Real Estate Investment Trusts (AMT) 0.9 $1.1M 4.2k 270.06
Spdr S&p Midcap 400 Etf Mid Cap Fund - ETF (MDY) 0.9 $1.1M 2.3k 490.65
Blackrock Common Stock 0.9 $1.1M 1.3k 875.32
Sysco Corp Common Stock (SYY) 0.8 $1.0M 13k 77.76
Mcdonalds Corp Common Stock (MCD) 0.8 $1.0M 4.4k 230.93
Travelers Cos Common Stock (TRV) 0.8 $993k 6.6k 149.76
Intuit Common Stock (INTU) 0.8 $946k 1.9k 490.16
Us Bancorp Common Stock (USB) 0.8 $924k 16k 57.00
General Dynamics Corp Common Stock (GD) 0.7 $846k 4.5k 188.25
Analog Devices Common Stock (ADI) 0.6 $775k 4.5k 172.11
Abbvie Common Stock (ABBV) 0.6 $728k 6.5k 112.61
Norfolk Southern Corp Common Stock (NSC) 0.6 $698k 2.6k 265.40
Paychex Common Stock (PAYX) 0.6 $688k 6.4k 107.32
Air Products & Chemicals Common Stock (APD) 0.5 $648k 2.3k 287.52
Qualcomm Common Stock (QCOM) 0.5 $627k 4.4k 142.99
Ishares Core S&p Small Cap Etf Small Cap Funds - ETF (IJR) 0.5 $579k 5.1k 112.91
Vanguard Extended Market Mid Cap Fund - ETF (VXF) 0.4 $547k 2.9k 188.62
Ishares Russell 2000 Fund Small Cap Funds - ETF (IWM) 0.4 $537k 2.3k 229.28
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $498k 1.8k 277.65
Illinois Tool Wks Common Stock (ITW) 0.4 $497k 2.2k 223.68
Genuine Parts Common Stock (GPC) 0.4 $496k 3.9k 126.53
Baxter International Common Stock (BAX) 0.4 $495k 6.2k 80.49
American Elec Pwr Common Stock (AEP) 0.4 $489k 5.8k 84.60
Unilever Common Stock (UL) 0.4 $475k 8.1k 58.50
Emerson Elec Common Stock (EMR) 0.4 $465k 4.8k 96.19
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.4 $463k 1.6k 294.90
Fstar Therapeutics Common Stock 0.4 $455k 53k 8.58
Linde Common Stock 0.4 $448k 1.6k 289.03
Factset Research Systems Common Stock (FDS) 0.4 $446k 1.3k 335.34
Bristol-myers Squibb Common Stock (BMY) 0.3 $409k 6.1k 66.78
HP Common Stock (HPQ) 0.3 $385k 13k 30.20
Paycom Software Common Stock (PAYC) 0.3 $360k 990.00 363.64
Amgen Common Stock (AMGN) 0.3 $360k 1.5k 244.07
Southern Common Stock (SO) 0.3 $345k 5.7k 60.53
Ishares Core S&p Mid Cap Etf Mid Cap Fund - ETF (IJH) 0.3 $340k 1.3k 268.77
General Elec Common Stock 0.3 $338k 25k 13.47
Union Pac Corp Common Stock (UNP) 0.3 $325k 1.5k 219.59
At&t Common Stock (T) 0.3 $315k 11k 28.75
Canadian Pac Railway Common Stock 0.2 $269k 3.5k 76.86
Hershey Foods Corp Common Stock (HSY) 0.2 $261k 1.5k 174.00
Veeva Systems Inc A Common Stock (VEEV) 0.2 $255k 820.00 310.98
Oracle Sys Corp Common Stock (ORCL) 0.2 $249k 3.2k 77.93
Enbridge Foreign Stock (ENB) 0.2 $247k 6.2k 40.06
Atmos Energy Corp Common Stock (ATO) 0.2 $227k 2.4k 95.98
International Business Machs Corp Common Stock (IBM) 0.2 $214k 1.5k 146.58
Visa Inc Com Cl A Common Stock (V) 0.2 $210k 900.00 233.33
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $186k 13k 14.59