Connolly Sarah T. as of June 30, 2023
Portfolio Holdings for Connolly Sarah T.
Connolly Sarah T. holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $12M | 36k | 340.54 | |
| Apple (AAPL) | 6.4 | $11M | 55k | 193.97 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $5.4M | 10k | 521.75 | |
| Amazon (AMZN) | 3.2 | $5.4M | 41k | 130.36 | |
| Pepsi (PEP) | 3.0 | $4.9M | 26k | 185.22 | |
| Procter & Gamble Company (PG) | 2.6 | $4.3M | 28k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 39k | 107.25 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 9.3k | 423.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $3.7M | 7.7k | 478.91 | |
| Coca-Cola Company (KO) | 2.2 | $3.6M | 60k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.5M | 24k | 145.44 | |
| Stryker Corporation (SYK) | 2.1 | $3.5M | 11k | 305.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.3M | 28k | 119.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $3.2M | 27k | 120.97 | |
| MasterCard Incorporated (MA) | 1.8 | $3.1M | 7.8k | 393.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 18k | 165.52 | |
| Nextera Energy (NEE) | 1.7 | $2.9M | 39k | 74.20 | |
| salesforce (CRM) | 1.7 | $2.8M | 14k | 211.26 | |
| Palo Alto Networks (PANW) | 1.6 | $2.7M | 10k | 255.51 | |
| TJX Companies (TJX) | 1.6 | $2.7M | 31k | 84.79 | |
| Novartis (NVS) | 1.5 | $2.5M | 25k | 100.91 | |
| Lowe's Companies (LOW) | 1.4 | $2.4M | 11k | 225.70 | |
| Waste Management (WM) | 1.4 | $2.3M | 13k | 173.42 | |
| Danaher Corporation (DHR) | 1.4 | $2.3M | 9.5k | 240.00 | |
| Hubbell (HUBB) | 1.3 | $2.2M | 6.7k | 331.56 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.2M | 19k | 113.08 | |
| Booking Holdings (BKNG) | 1.2 | $2.1M | 761.00 | 2700.33 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 13k | 157.35 | |
| Rockwell Automation (ROK) | 1.2 | $2.0M | 5.9k | 329.45 | |
| Deere & Company (DE) | 1.2 | $1.9M | 4.7k | 405.19 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 18k | 109.02 | |
| Medtronic (MDT) | 1.1 | $1.9M | 22k | 88.10 | |
| Roper Industries (ROP) | 1.1 | $1.9M | 3.9k | 480.80 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 66k | 28.69 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 29k | 63.95 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 16k | 115.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 11k | 157.18 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 9.4k | 173.66 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 38k | 41.55 | |
| American Tower Reit (AMT) | 0.9 | $1.6M | 8.1k | 193.94 | |
| Automatic Data Processing (ADP) | 0.9 | $1.5M | 6.8k | 219.79 | |
| Nike (NKE) | 0.9 | $1.5M | 13k | 110.37 | |
| Materials SPDR (XLB) | 0.9 | $1.5M | 18k | 82.87 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 17k | 89.28 | |
| BlackRock | 0.9 | $1.4M | 2.1k | 691.14 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 40k | 33.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 19k | 69.13 | |
| American Express Company (AXP) | 0.8 | $1.3M | 7.2k | 174.20 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.1k | 298.41 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 5.5k | 215.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 12k | 99.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 8.5k | 138.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.1M | 20k | 56.08 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.4k | 250.16 | |
| Estee Lauder Companies (EL) | 0.7 | $1.1M | 5.6k | 196.38 | |
| SYSCO Corporation (SYY) | 0.6 | $985k | 13k | 74.20 | |
| Utilities SPDR (XLU) | 0.6 | $936k | 14k | 65.44 | |
| Abbvie (ABBV) | 0.5 | $888k | 6.6k | 134.73 | |
| 3M Company (MMM) | 0.5 | $848k | 8.5k | 100.09 | |
| Analog Devices (ADI) | 0.5 | $833k | 4.3k | 194.81 | |
| U.S. Bancorp (USB) | 0.5 | $820k | 25k | 33.04 | |
| Intuit (INTU) | 0.4 | $671k | 1.5k | 458.19 | |
| Air Products & Chemicals (APD) | 0.4 | $650k | 2.2k | 299.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $626k | 1.8k | 341.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $592k | 8.2k | 72.50 | |
| Linde (LIN) | 0.4 | $591k | 1.6k | 381.08 | |
| Paychex (PAYX) | 0.3 | $569k | 5.1k | 111.87 | |
| Qualcomm (QCOM) | 0.3 | $522k | 4.4k | 119.04 | |
| Genuine Parts Company (GPC) | 0.3 | $514k | 3.0k | 169.23 | |
| Norfolk Southern (NSC) | 0.3 | $510k | 2.3k | 226.76 | |
| American Electric Power Company (AEP) | 0.3 | $487k | 5.8k | 84.20 | |
| Accenture (ACN) | 0.3 | $485k | 1.6k | 308.58 | |
| FactSet Research Systems (FDS) | 0.3 | $475k | 1.2k | 400.65 | |
| Emerson Electric (EMR) | 0.3 | $437k | 4.8k | 90.39 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $432k | 2.9k | 148.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $395k | 2.1k | 187.27 | |
| Hp (HPQ) | 0.2 | $392k | 13k | 30.71 | |
| Unilever (UL) | 0.2 | $364k | 7.0k | 52.13 | |
| Southern Company (SO) | 0.2 | $334k | 4.8k | 70.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $331k | 1.3k | 261.48 | |
| General Electric (GE) | 0.2 | $319k | 2.9k | 109.85 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $283k | 3.5k | 80.77 | |
| Oracle Corporation (ORCL) | 0.2 | $277k | 2.3k | 119.09 | |
| Baxter International (BAX) | 0.2 | $273k | 6.0k | 45.56 | |
| Amgen (AMGN) | 0.2 | $272k | 1.2k | 222.02 | |
| Atmos Energy Corporation (ATO) | 0.2 | $269k | 2.3k | 116.34 | |
| Hershey Company (HSY) | 0.1 | $246k | 985.00 | 249.70 | |
| Schlumberger (SLB) | 0.1 | $241k | 4.9k | 49.12 | |
| Paycom Software (PAYC) | 0.1 | $238k | 740.00 | 321.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.2k | 204.62 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $214k | 13k | 16.80 | |
| Enbridge (ENB) | 0.1 | $205k | 5.5k | 37.15 | |
| At&t (T) | 0.1 | $175k | 11k | 15.95 |
