Connolly Sarah T. as of March 31, 2022
Portfolio Holdings for Connolly Sarah T.
Connolly Sarah T. holds 93 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $11M | 35k | 308.30 | |
Apple (AAPL) | 5.9 | $10M | 57k | 174.62 | |
Thermo Fisher Scientific (TMO) | 4.0 | $6.8M | 12k | 590.67 | |
Amazon (AMZN) | 3.3 | $5.6M | 1.7k | 3259.88 | |
Pepsi (PEP) | 2.9 | $4.9M | 30k | 167.38 | |
Procter & Gamble Company (PG) | 2.8 | $4.7M | 31k | 152.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $4.5M | 9.2k | 490.42 | |
Coca-Cola Company (KO) | 2.4 | $4.1M | 66k | 62.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.0M | 1.4k | 2781.05 | |
Stryker Corporation (SYK) | 2.3 | $3.9M | 14k | 267.35 | |
NVIDIA Corporation (NVDA) | 2.0 | $3.5M | 13k | 272.83 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.4M | 1.2k | 2792.79 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 24k | 136.30 | |
Nextera Energy (NEE) | 1.8 | $3.1M | 37k | 84.70 | |
Johnson & Johnson (JNJ) | 1.8 | $3.1M | 18k | 177.22 | |
MasterCard Incorporated (MA) | 1.8 | $3.1M | 8.6k | 357.34 | |
Danaher Corporation (DHR) | 1.8 | $3.1M | 11k | 293.30 | |
salesforce (CRM) | 1.7 | $2.9M | 14k | 212.35 | |
Waste Management (WM) | 1.6 | $2.7M | 17k | 158.52 | |
Bank of America Corporation (BAC) | 1.5 | $2.6M | 63k | 41.22 | |
Booking Holdings (BKNG) | 1.5 | $2.5M | 1.1k | 2348.39 | |
Facebook Inc cl a (META) | 1.4 | $2.4M | 11k | 222.39 | |
Intercontinental Exchange (ICE) | 1.4 | $2.4M | 19k | 132.09 | |
Walt Disney Company (DIS) | 1.4 | $2.4M | 17k | 137.15 | |
TJX Companies (TJX) | 1.4 | $2.4M | 39k | 60.58 | |
Lowe's Companies (LOW) | 1.4 | $2.3M | 12k | 202.21 | |
Novartis (NVS) | 1.3 | $2.2M | 25k | 87.74 | |
Rockwell Automation (ROK) | 1.3 | $2.2M | 7.8k | 280.03 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.2M | 4.8k | 455.64 | |
Abbott Laboratories (ABT) | 1.3 | $2.2M | 19k | 118.37 | |
Palo Alto Networks (PANW) | 1.3 | $2.1M | 3.4k | 622.46 | |
Roper Industries (ROP) | 1.3 | $2.1M | 4.5k | 472.25 | |
Intel Corporation (INTC) | 1.3 | $2.1M | 43k | 49.55 | |
Medtronic (MDT) | 1.2 | $2.0M | 18k | 110.97 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 20k | 101.20 | |
Deere & Company (DE) | 1.2 | $2.0M | 4.8k | 415.46 | |
Estee Lauder Companies (EL) | 1.1 | $1.9M | 7.0k | 272.32 | |
Comcast Corporation (CMCSA) | 1.1 | $1.9M | 40k | 46.82 | |
Travelers Companies (TRV) | 1.1 | $1.9M | 10k | 182.73 | |
BlackRock | 1.0 | $1.7M | 2.2k | 764.33 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 82.59 | |
Automatic Data Processing (ADP) | 0.9 | $1.6M | 6.8k | 227.53 | |
American Tower Reit (AMT) | 0.9 | $1.5M | 6.1k | 251.15 | |
American Express Company (AXP) | 0.8 | $1.4M | 7.4k | 186.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.3M | 12k | 107.86 | |
Merck & Co (MRK) | 0.8 | $1.3M | 16k | 82.05 | |
3M Company (MMM) | 0.8 | $1.3M | 8.6k | 148.84 | |
Hubbell (HUBB) | 0.7 | $1.3M | 6.8k | 183.82 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 23k | 53.15 | |
General Dynamics Corporation (GD) | 0.7 | $1.2M | 5.0k | 241.13 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.7k | 247.18 | |
SYSCO Corporation (SYY) | 0.7 | $1.1M | 14k | 81.62 | |
Abbvie (ABBV) | 0.6 | $1.1M | 6.6k | 162.05 | |
Nike (NKE) | 0.6 | $1.1M | 7.9k | 134.56 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 8.5k | 123.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.0M | 14k | 73.61 | |
Illinois Tool Works (ITW) | 0.5 | $927k | 4.4k | 209.49 | |
Paychex (PAYX) | 0.5 | $926k | 6.8k | 136.46 | |
Intuit (INTU) | 0.5 | $911k | 1.9k | 480.74 | |
Paypal Holdings (PYPL) | 0.5 | $858k | 7.4k | 115.63 | |
Analog Devices (ADI) | 0.5 | $776k | 4.7k | 165.18 | |
Norfolk Southern (NSC) | 0.5 | $776k | 2.7k | 285.29 | |
Bristol Myers Squibb (BMY) | 0.4 | $695k | 9.5k | 73.06 | |
Qualcomm (QCOM) | 0.4 | $670k | 4.4k | 152.79 | |
Berkshire Hathaway (BRK.B) | 0.4 | $651k | 1.8k | 352.85 | |
FactSet Research Systems (FDS) | 0.4 | $612k | 1.4k | 434.04 | |
Air Products & Chemicals (APD) | 0.4 | $612k | 2.5k | 249.80 | |
Accenture (ACN) | 0.3 | $588k | 1.7k | 336.96 | |
American Electric Power Company (AEP) | 0.3 | $577k | 5.8k | 99.83 | |
Linde | 0.3 | $495k | 1.6k | 319.35 | |
Genuine Parts Company (GPC) | 0.3 | $477k | 3.8k | 126.02 | |
Emerson Electric (EMR) | 0.3 | $474k | 4.8k | 98.06 | |
Baxter International (BAX) | 0.3 | $465k | 6.0k | 77.50 | |
Hp (HPQ) | 0.3 | $463k | 13k | 36.31 | |
iShares Russell 2000 Index (IWM) | 0.3 | $443k | 2.2k | 205.19 | |
Paycom Software (PAYC) | 0.2 | $404k | 1.2k | 346.78 | |
Southern Company (SO) | 0.2 | $363k | 5.0k | 72.60 | |
Union Pacific Corporation (UNP) | 0.2 | $363k | 1.3k | 272.93 | |
Unilever (UL) | 0.2 | $362k | 7.9k | 45.56 | |
Amgen (AMGN) | 0.2 | $358k | 1.5k | 241.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $348k | 1.3k | 268.73 | |
Hershey Company (HSY) | 0.2 | $325k | 1.5k | 216.67 | |
Atmos Energy Corporation (ATO) | 0.2 | $306k | 2.6k | 119.30 | |
Oracle Corporation (ORCL) | 0.2 | $296k | 3.6k | 82.80 | |
General Electric (GE) | 0.2 | $291k | 3.2k | 91.51 | |
Canadian Pacific Railway | 0.2 | $289k | 3.5k | 82.57 | |
Enbridge (ENB) | 0.2 | $282k | 6.1k | 46.15 | |
At&t (T) | 0.2 | $259k | 11k | 23.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $233k | 404.00 | 576.73 | |
Msci (MSCI) | 0.1 | $231k | 460.00 | 502.17 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $213k | 13k | 16.71 | |
Schlumberger (SLB) | 0.1 | $202k | 4.9k | 41.22 | |
F-star Therapeutics | 0.1 | $188k | 53k | 3.55 |