Connolly Sarah T. as of March 31, 2023
Portfolio Holdings for Connolly Sarah T.
Connolly Sarah T. holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $10M | 36k | 288.30 | |
| Apple (AAPL) | 5.8 | $9.1M | 55k | 164.90 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $6.0M | 10k | 576.37 | |
| Pepsi (PEP) | 3.1 | $4.8M | 26k | 182.30 | |
| Amazon (AMZN) | 2.7 | $4.3M | 42k | 103.29 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.3M | 39k | 109.66 | |
| Procter & Gamble Company (PG) | 2.7 | $4.2M | 28k | 148.69 | |
| Coca-Cola Company (KO) | 2.3 | $3.7M | 59k | 62.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $3.5M | 7.7k | 458.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 25k | 130.31 | |
| Stryker Corporation (SYK) | 2.1 | $3.2M | 11k | 285.47 | |
| Nextera Energy (NEE) | 1.9 | $3.0M | 39k | 77.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 28k | 103.73 | |
| MasterCard Incorporated (MA) | 1.8 | $2.8M | 7.8k | 363.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.8M | 27k | 104.00 | |
| salesforce (CRM) | 1.7 | $2.7M | 14k | 199.78 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 9.7k | 277.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 17k | 155.00 | |
| TJX Companies (TJX) | 1.6 | $2.4M | 31k | 78.36 | |
| Danaher Corporation (DHR) | 1.5 | $2.4M | 9.6k | 252.04 | |
| Novartis (NVS) | 1.5 | $2.3M | 25k | 92.00 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.3M | 33k | 69.31 | |
| Waste Management (WM) | 1.4 | $2.2M | 13k | 163.17 | |
| Lowe's Companies (LOW) | 1.3 | $2.1M | 11k | 199.97 | |
| Palo Alto Networks (PANW) | 1.3 | $2.1M | 10k | 199.74 | |
| Chevron Corporation (CVX) | 1.3 | $2.1M | 13k | 163.16 | |
| Booking Holdings (BKNG) | 1.3 | $2.0M | 763.00 | 2652.41 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.0M | 19k | 104.29 | |
| Deere & Company (DE) | 1.2 | $2.0M | 4.7k | 412.88 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 67k | 28.60 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 18k | 101.26 | |
| Rockwell Automation (ROK) | 1.1 | $1.7M | 5.9k | 293.45 | |
| Medtronic (MDT) | 1.1 | $1.7M | 22k | 80.62 | |
| Roper Industries (ROP) | 1.1 | $1.7M | 3.9k | 440.69 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 8.1k | 204.34 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 17k | 100.13 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 16k | 106.39 | |
| Hubbell (HUBB) | 1.0 | $1.6M | 6.7k | 243.31 | |
| Nike (NKE) | 1.0 | $1.6M | 13k | 122.64 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 9.4k | 171.41 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 11k | 147.45 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 21k | 74.31 | |
| Automatic Data Processing (ADP) | 1.0 | $1.5M | 6.8k | 222.63 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 38k | 37.91 | |
| Materials SPDR (XLB) | 0.9 | $1.4M | 18k | 80.66 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 44k | 32.67 | |
| BlackRock | 0.9 | $1.4M | 2.1k | 669.12 | |
| Estee Lauder Companies (EL) | 0.9 | $1.4M | 5.6k | 246.46 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 5.5k | 228.21 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.4k | 279.61 | |
| American Express Company (AXP) | 0.8 | $1.2M | 7.3k | 164.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 12k | 96.70 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 8.5k | 134.22 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | 20k | 55.21 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.4k | 243.45 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 6.6k | 159.37 | |
| SYSCO Corporation (SYY) | 0.7 | $1.0M | 13k | 77.23 | |
| Utilities SPDR (XLU) | 0.6 | $975k | 14k | 67.69 | |
| U.S. Bancorp (USB) | 0.6 | $897k | 25k | 36.05 | |
| Analog Devices (ADI) | 0.6 | $893k | 4.5k | 197.22 | |
| 3M Company (MMM) | 0.6 | $891k | 8.5k | 105.11 | |
| Intuit (INTU) | 0.5 | $767k | 1.7k | 445.83 | |
| Air Products & Chemicals (APD) | 0.4 | $623k | 2.2k | 287.21 | |
| Paychex (PAYX) | 0.4 | $614k | 5.4k | 114.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $584k | 8.2k | 71.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $567k | 1.8k | 308.77 | |
| Qualcomm (QCOM) | 0.4 | $559k | 4.4k | 127.58 | |
| Linde (LIN) | 0.3 | $551k | 1.6k | 355.44 | |
| Genuine Parts Company (GPC) | 0.3 | $532k | 3.2k | 167.31 | |
| American Electric Power Company (AEP) | 0.3 | $526k | 5.8k | 90.99 | |
| Norfolk Southern (NSC) | 0.3 | $525k | 2.5k | 212.00 | |
| FactSet Research Systems (FDS) | 0.3 | $492k | 1.2k | 415.09 | |
| Accenture (ACN) | 0.3 | $477k | 1.7k | 285.81 | |
| Emerson Electric (EMR) | 0.3 | $421k | 4.8k | 87.14 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $407k | 2.9k | 140.20 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $376k | 2.1k | 178.40 | |
| Hp (HPQ) | 0.2 | $374k | 13k | 29.35 | |
| Unilever (UL) | 0.2 | $363k | 7.0k | 51.93 | |
| Southern Company (SO) | 0.2 | $348k | 5.0k | 69.58 | |
| Prudential Financial (PRU) | 0.2 | $343k | 4.1k | 82.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $317k | 1.3k | 250.16 | |
| Amgen (AMGN) | 0.2 | $296k | 1.2k | 241.75 | |
| Atmos Energy Corporation (ATO) | 0.2 | $288k | 2.6k | 112.36 | |
| Hershey Company (HSY) | 0.2 | $280k | 1.1k | 254.41 | |
| General Electric (GE) | 0.2 | $278k | 2.9k | 95.60 | |
| Canadian Pacific Railway | 0.2 | $269k | 3.5k | 76.94 | |
| Paycom Software (PAYC) | 0.2 | $268k | 880.00 | 304.01 | |
| Baxter International (BAX) | 0.2 | $243k | 6.0k | 40.56 | |
| Schlumberger (SLB) | 0.2 | $241k | 4.9k | 49.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.2k | 201.26 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 2.3k | 92.92 | |
| At&t (T) | 0.1 | $211k | 11k | 19.25 | |
| Enbridge (ENB) | 0.1 | $211k | 5.5k | 38.15 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $203k | 13k | 15.93 |
