Connolly Sarah T. as of Sept. 30, 2022
Portfolio Holdings for Connolly Sarah T.
Connolly Sarah T. holds 94 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $8.1M | 35k | 232.91 | |
| Apple (AAPL) | 5.5 | $7.5M | 54k | 138.20 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $5.4M | 11k | 507.16 | |
| Pepsi (PEP) | 3.3 | $4.6M | 28k | 163.28 | |
| Amazon (AMZN) | 3.0 | $4.1M | 37k | 113.01 | |
| Procter & Gamble Company (PG) | 2.7 | $3.7M | 29k | 126.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $3.6M | 9.0k | 401.63 | |
| Coca-Cola Company (KO) | 2.5 | $3.4M | 60k | 56.01 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 18k | 163.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 32k | 87.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.7M | 26k | 104.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.6M | 28k | 95.64 | |
| Nextera Energy (NEE) | 1.9 | $2.6M | 33k | 78.42 | |
| Stryker Corporation (SYK) | 1.9 | $2.5M | 13k | 202.57 | |
| Danaher Corporation (DHR) | 1.7 | $2.4M | 9.1k | 258.28 | |
| MasterCard Incorporated (MA) | 1.7 | $2.3M | 8.3k | 284.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.3M | 24k | 96.16 | |
| TJX Companies (TJX) | 1.5 | $2.1M | 34k | 62.13 | |
| Waste Management (WM) | 1.5 | $2.1M | 13k | 160.18 | |
| salesforce (CRM) | 1.5 | $2.1M | 14k | 143.84 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 11k | 187.84 | |
| Bank of America Corporation (BAC) | 1.5 | $2.0M | 66k | 30.20 | |
| Novartis (NVS) | 1.3 | $1.8M | 24k | 76.00 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 18k | 96.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 18k | 95.37 | |
| Palo Alto Networks (PANW) | 1.3 | $1.7M | 10k | 163.78 | |
| Intercontinental Exchange (ICE) | 1.2 | $1.7M | 19k | 90.35 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 22k | 71.08 | |
| Facebook Inc cl a (META) | 1.1 | $1.6M | 12k | 135.68 | |
| Booking Holdings (BKNG) | 1.1 | $1.5M | 937.00 | 1643.54 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 6.8k | 226.16 | |
| Medtronic (MDT) | 1.1 | $1.5M | 19k | 80.76 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 16k | 94.33 | |
| Deere & Company (DE) | 1.1 | $1.5M | 4.5k | 333.86 | |
| Hubbell (HUBB) | 1.1 | $1.5M | 6.6k | 222.96 | |
| Rockwell Automation (ROK) | 1.1 | $1.5M | 6.9k | 215.09 | |
| Travelers Companies (TRV) | 1.0 | $1.4M | 9.1k | 153.15 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 16k | 86.11 | |
| American Tower Reit (AMT) | 1.0 | $1.4M | 6.3k | 214.68 | |
| Roper Industries (ROP) | 1.0 | $1.3M | 3.7k | 359.76 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 11k | 121.35 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 5.7k | 215.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 4.2k | 275.11 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 43k | 25.76 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.6k | 143.66 | |
| BlackRock | 0.8 | $1.1M | 2.0k | 550.30 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.7k | 230.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 12k | 87.22 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 36k | 29.34 | |
| American Express Company (AXP) | 0.7 | $983k | 7.3k | 134.93 | |
| SYSCO Corporation (SYY) | 0.7 | $981k | 14k | 70.68 | |
| U.S. Bancorp (USB) | 0.7 | $974k | 24k | 40.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $957k | 8.5k | 112.59 | |
| 3M Company (MMM) | 0.7 | $953k | 8.6k | 110.56 | |
| Nike (NKE) | 0.7 | $946k | 11k | 83.11 | |
| General Dynamics Corporation (GD) | 0.7 | $941k | 4.4k | 212.13 | |
| Materials SPDR (XLB) | 0.7 | $937k | 14k | 68.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $935k | 20k | 45.77 | |
| Abbvie (ABBV) | 0.7 | $891k | 6.6k | 134.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $808k | 6.2k | 129.69 | |
| Illinois Tool Works (ITW) | 0.6 | $790k | 4.4k | 180.57 | |
| Paychex (PAYX) | 0.5 | $745k | 6.6k | 112.27 | |
| Utilities SPDR (XLU) | 0.5 | $733k | 11k | 65.51 | |
| Intuit (INTU) | 0.5 | $705k | 1.8k | 387.36 | |
| Analog Devices (ADI) | 0.5 | $655k | 4.7k | 139.42 | |
| Norfolk Southern (NSC) | 0.4 | $568k | 2.7k | 209.59 | |
| Genuine Parts Company (GPC) | 0.4 | $565k | 3.8k | 149.27 | |
| Air Products & Chemicals (APD) | 0.4 | $540k | 2.3k | 232.76 | |
| FactSet Research Systems (FDS) | 0.4 | $532k | 1.3k | 400.00 | |
| American Electric Power Company (AEP) | 0.4 | $500k | 5.8k | 86.51 | |
| Qualcomm (QCOM) | 0.4 | $495k | 4.4k | 112.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $490k | 1.8k | 267.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $457k | 8.2k | 55.96 | |
| Accenture (ACN) | 0.3 | $449k | 1.7k | 257.31 | |
| Linde | 0.3 | $418k | 1.6k | 269.68 | |
| Paycom Software (PAYC) | 0.3 | $379k | 1.2k | 329.57 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $369k | 2.9k | 127.24 | |
| Prudential Financial (PRU) | 0.3 | $355k | 4.1k | 85.77 | |
| Emerson Electric (EMR) | 0.3 | $354k | 4.8k | 73.23 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $348k | 2.1k | 165.01 | |
| Southern Company (SO) | 0.2 | $340k | 5.0k | 68.00 | |
| Hershey Company (HSY) | 0.2 | $331k | 1.5k | 220.67 | |
| Unilever (UL) | 0.2 | $331k | 7.5k | 43.87 | |
| Baxter International (BAX) | 0.2 | $323k | 6.0k | 53.83 | |
| Hp (HPQ) | 0.2 | $318k | 13k | 24.94 | |
| Amgen (AMGN) | 0.2 | $309k | 1.4k | 225.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $284k | 1.3k | 219.31 | |
| F-star Therapeutics | 0.2 | $271k | 53k | 5.11 | |
| Atmos Energy Corporation (ATO) | 0.2 | $261k | 2.6k | 101.75 | |
| Canadian Pacific Railway | 0.2 | $234k | 3.5k | 66.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $232k | 1.2k | 194.96 | |
| Enbridge (ENB) | 0.2 | $227k | 6.1k | 37.15 | |
| At&t (T) | 0.1 | $168k | 11k | 15.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $153k | 13k | 12.00 |
