Connolly Sarah T. as of June 30, 2022
Portfolio Holdings for Connolly Sarah T.
Connolly Sarah T. holds 93 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $9.0M | 35k | 256.84 | |
| Apple (AAPL) | 5.3 | $7.9M | 58k | 136.73 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $6.0M | 11k | 543.29 | |
| Pepsi (PEP) | 3.4 | $4.9M | 30k | 166.66 | |
| Procter & Gamble Company (PG) | 3.0 | $4.5M | 31k | 143.80 | |
| Coca-Cola Company (KO) | 2.8 | $4.0M | 64k | 62.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $3.8M | 9.2k | 413.45 | |
| Amazon (AMZN) | 2.5 | $3.7M | 35k | 106.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.1M | 1.4k | 2179.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 18k | 177.49 | |
| Nextera Energy (NEE) | 2.0 | $2.9M | 37k | 77.47 | |
| Stryker Corporation (SYK) | 1.9 | $2.9M | 14k | 198.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.7M | 1.2k | 2187.15 | |
| MasterCard Incorporated (MA) | 1.9 | $2.7M | 8.6k | 315.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 24k | 112.60 | |
| Danaher Corporation (DHR) | 1.8 | $2.6M | 10k | 253.56 | |
| Waste Management (WM) | 1.8 | $2.6M | 17k | 152.99 | |
| salesforce (CRM) | 1.6 | $2.4M | 15k | 165.03 | |
| TJX Companies (TJX) | 1.5 | $2.2M | 39k | 55.85 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 12k | 174.68 | |
| Novartis (NVS) | 1.4 | $2.1M | 25k | 84.53 | |
| Abbott Laboratories (ABT) | 1.4 | $2.0M | 19k | 108.66 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 64k | 31.13 | |
| Booking Holdings (BKNG) | 1.3 | $1.9M | 1.1k | 1748.84 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.8M | 4.9k | 366.05 | |
| Facebook Inc cl a (META) | 1.2 | $1.8M | 11k | 161.24 | |
| Estee Lauder Companies (EL) | 1.2 | $1.8M | 7.0k | 254.67 | |
| Roper Industries (ROP) | 1.2 | $1.8M | 4.5k | 394.64 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 12k | 151.63 | |
| Travelers Companies (TRV) | 1.2 | $1.7M | 10k | 169.10 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 19k | 92.68 | |
| Palo Alto Networks (PANW) | 1.2 | $1.7M | 3.4k | 493.90 | |
| Medtronic (MDT) | 1.1 | $1.7M | 19k | 89.73 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 45k | 37.41 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 18k | 94.37 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.7M | 18k | 94.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 85.66 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 41k | 39.23 | |
| Rockwell Automation (ROK) | 1.1 | $1.6M | 7.9k | 199.37 | |
| American Tower Reit (AMT) | 1.1 | $1.6M | 6.1k | 255.52 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 7.1k | 209.99 | |
| Deere & Company (DE) | 1.0 | $1.5M | 4.8k | 299.52 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 16k | 91.16 | |
| BlackRock (BLK) | 0.9 | $1.3M | 2.2k | 608.85 | |
| Hubbell (HUBB) | 0.9 | $1.3M | 7.1k | 178.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 16k | 77.03 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 14k | 84.71 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.7k | 246.97 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 8.5k | 135.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 12k | 92.45 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 5.2k | 221.27 | |
| 3M Company (MMM) | 0.8 | $1.1M | 8.6k | 129.47 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 23k | 46.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | 20k | 51.59 | |
| American Express Company (AXP) | 0.7 | $1.0M | 7.4k | 138.58 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 6.6k | 153.16 | |
| Nike (NKE) | 0.6 | $915k | 9.0k | 102.23 | |
| Illinois Tool Works (ITW) | 0.6 | $898k | 4.9k | 182.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $861k | 14k | 62.50 | |
| Paychex (PAYX) | 0.5 | $773k | 6.8k | 113.91 | |
| Intuit (INTU) | 0.5 | $730k | 1.9k | 385.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $692k | 2.5k | 272.98 | |
| Analog Devices (ADI) | 0.5 | $686k | 4.7k | 146.02 | |
| Norfolk Southern (NSC) | 0.4 | $618k | 2.7k | 227.21 | |
| Air Products & Chemicals (APD) | 0.4 | $576k | 2.4k | 240.50 | |
| Qualcomm (QCOM) | 0.4 | $560k | 4.4k | 127.71 | |
| American Electric Power Company (AEP) | 0.4 | $555k | 5.8k | 96.02 | |
| FactSet Research Systems (FDS) | 0.4 | $535k | 1.4k | 384.89 | |
| Genuine Parts Company (GPC) | 0.3 | $503k | 3.8k | 132.89 | |
| Accenture (ACN) | 0.3 | $484k | 1.7k | 277.36 | |
| Linde | 0.3 | $446k | 1.6k | 287.74 | |
| Hp (HPQ) | 0.3 | $418k | 13k | 32.78 | |
| Prudential Financial (PRU) | 0.3 | $396k | 4.1k | 95.68 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $389k | 2.3k | 169.57 | |
| Baxter International (BAX) | 0.3 | $385k | 6.0k | 64.17 | |
| Emerson Electric (EMR) | 0.3 | $384k | 4.8k | 79.44 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $380k | 2.9k | 131.03 | |
| Unilever (UL) | 0.2 | $364k | 7.9k | 45.81 | |
| Southern Company (SO) | 0.2 | $357k | 5.0k | 71.40 | |
| Amgen (AMGN) | 0.2 | $343k | 1.4k | 243.26 | |
| F-star Therapeutics | 0.2 | $332k | 53k | 6.26 | |
| Paycom Software (PAYC) | 0.2 | $326k | 1.2k | 279.83 | |
| Hershey Company (HSY) | 0.2 | $323k | 1.5k | 215.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $293k | 1.3k | 226.25 | |
| Atmos Energy Corporation (ATO) | 0.2 | $288k | 2.6k | 112.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $284k | 1.3k | 213.53 | |
| Enbridge (ENB) | 0.2 | $258k | 6.1k | 42.22 | |
| Canadian Pacific Railway | 0.2 | $244k | 3.5k | 69.71 | |
| Oracle Corporation (ORCL) | 0.2 | $241k | 3.5k | 69.86 | |
| At&t (T) | 0.2 | $230k | 11k | 21.00 | |
| Pfizer (PFE) | 0.1 | $210k | 4.0k | 52.45 | |
| General Electric (GE) | 0.1 | $202k | 3.2k | 63.52 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $169k | 13k | 13.25 |
