Connolly Sarah T. as of Dec. 31, 2022
Portfolio Holdings for Connolly Sarah T.
Connolly Sarah T. holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $8.5M | 35k | 239.82 | |
| Apple (AAPL) | 5.0 | $7.3M | 56k | 129.93 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $5.8M | 11k | 550.69 | |
| Pepsi (PEP) | 3.4 | $5.0M | 28k | 180.66 | |
| Procter & Gamble Company (PG) | 3.1 | $4.5M | 30k | 151.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $4.0M | 9.0k | 442.79 | |
| Coca-Cola Company (KO) | 2.6 | $3.8M | 60k | 63.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.6M | 33k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 26k | 134.10 | |
| Amazon (AMZN) | 2.2 | $3.2M | 39k | 84.00 | |
| Stryker Corporation (SYK) | 2.2 | $3.2M | 13k | 244.49 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 17k | 176.65 | |
| MasterCard Incorporated (MA) | 2.0 | $2.9M | 8.3k | 347.73 | |
| Nextera Energy (NEE) | 1.9 | $2.8M | 34k | 83.60 | |
| TJX Companies (TJX) | 1.8 | $2.7M | 34k | 79.60 | |
| Danaher Corporation (DHR) | 1.7 | $2.5M | 9.3k | 265.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.5M | 28k | 88.23 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 11k | 199.24 | |
| Bank of America Corporation (BAC) | 1.5 | $2.2M | 67k | 33.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.2M | 25k | 88.73 | |
| Novartis (NVS) | 1.5 | $2.2M | 24k | 90.72 | |
| Waste Management (WM) | 1.4 | $2.1M | 13k | 156.88 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 18k | 109.79 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.0M | 19k | 102.59 | |
| salesforce (CRM) | 1.3 | $1.9M | 15k | 132.59 | |
| Booking Holdings (BKNG) | 1.3 | $1.9M | 941.00 | 2015.28 | |
| Deere & Company (DE) | 1.3 | $1.9M | 4.3k | 428.76 | |
| Rockwell Automation (ROK) | 1.2 | $1.8M | 6.8k | 257.57 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 16k | 110.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 18k | 93.19 | |
| Travelers Companies (TRV) | 1.2 | $1.7M | 9.1k | 187.49 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 7.1k | 238.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 11k | 146.14 | |
| Roper Industries (ROP) | 1.1 | $1.6M | 3.7k | 432.09 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 22k | 71.95 | |
| Hubbell (HUBB) | 1.1 | $1.6M | 6.6k | 234.68 | |
| Medtronic (MDT) | 1.0 | $1.5M | 19k | 77.72 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 8.2k | 179.49 | |
| American Tower Reit (AMT) | 1.0 | $1.5M | 6.9k | 211.86 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 11k | 139.54 | |
| BlackRock | 1.0 | $1.4M | 2.0k | 708.63 | |
| Estee Lauder Companies (EL) | 1.0 | $1.4M | 5.7k | 248.11 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 16k | 86.88 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 36k | 34.97 | |
| Materials SPDR (XLB) | 0.8 | $1.2M | 15k | 77.68 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 45k | 26.43 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.4k | 263.53 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 8.5k | 135.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 12k | 94.64 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 4.4k | 248.11 | |
| American Express Company (AXP) | 0.7 | $1.1M | 7.3k | 147.75 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.9k | 220.30 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.6k | 161.61 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 24k | 43.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | 20k | 51.72 | |
| 3M Company (MMM) | 0.7 | $1.0M | 8.5k | 119.92 | |
| SYSCO Corporation (SYY) | 0.7 | $1.0M | 13k | 76.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $929k | 6.6k | 141.79 | |
| Nike (NKE) | 0.6 | $886k | 7.6k | 117.01 | |
| Utilities SPDR (XLU) | 0.6 | $845k | 12k | 70.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $783k | 2.5k | 308.90 | |
| Analog Devices (ADI) | 0.5 | $747k | 4.6k | 164.03 | |
| Intuit (INTU) | 0.5 | $670k | 1.7k | 389.22 | |
| Air Products & Chemicals (APD) | 0.5 | $669k | 2.2k | 308.26 | |
| Paychex (PAYX) | 0.4 | $646k | 5.6k | 115.56 | |
| Norfolk Southern (NSC) | 0.4 | $619k | 2.5k | 246.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $593k | 9.0k | 65.64 | |
| Genuine Parts Company (GPC) | 0.4 | $571k | 3.3k | 173.51 | |
| American Electric Power Company (AEP) | 0.4 | $549k | 5.8k | 94.95 | |
| FactSet Research Systems (FDS) | 0.4 | $516k | 1.3k | 401.21 | |
| Linde | 0.3 | $506k | 1.6k | 326.18 | |
| Qualcomm (QCOM) | 0.3 | $482k | 4.4k | 109.94 | |
| Emerson Electric (EMR) | 0.3 | $464k | 4.8k | 96.06 | |
| Accenture (ACN) | 0.3 | $446k | 1.7k | 266.84 | |
| Prudential Financial (PRU) | 0.3 | $412k | 4.1k | 99.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $400k | 2.3k | 174.36 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $385k | 2.9k | 132.86 | |
| Southern Company (SO) | 0.2 | $357k | 5.0k | 71.41 | |
| Unilever (UL) | 0.2 | $356k | 7.1k | 50.35 | |
| Hp (HPQ) | 0.2 | $343k | 13k | 26.87 | |
| Amgen (AMGN) | 0.2 | $339k | 1.3k | 262.64 | |
| F-star Therapeutics | 0.2 | $335k | 53k | 6.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $313k | 1.3k | 241.89 | |
| Baxter International (BAX) | 0.2 | $306k | 6.0k | 50.97 | |
| Paycom Software (PAYC) | 0.2 | $303k | 975.00 | 310.31 | |
| Hershey Company (HSY) | 0.2 | $301k | 1.3k | 231.57 | |
| Atmos Energy Corporation (ATO) | 0.2 | $288k | 2.6k | 112.07 | |
| Schlumberger (SLB) | 0.2 | $262k | 4.9k | 53.46 | |
| Canadian Pacific Railway | 0.2 | $261k | 3.5k | 74.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $246k | 1.2k | 207.07 | |
| General Electric (GE) | 0.2 | $243k | 2.9k | 83.79 | |
| Enbridge (ENB) | 0.1 | $216k | 5.5k | 39.10 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 2.5k | 81.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $204k | 13k | 15.96 | |
| At&t (T) | 0.1 | $202k | 11k | 18.41 |
