First Long Island Investors as of Sept. 30, 2020
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $63M | 300k | 210.33 | |
| Amazon (AMZN) | 4.8 | $46M | 15k | 3148.73 | |
| Abbott Laboratories (ABT) | 4.3 | $42M | 386k | 108.83 | |
| UnitedHealth (UNH) | 4.1 | $40M | 128k | 311.77 | |
| Lowe's Companies (LOW) | 4.0 | $39M | 234k | 165.86 | |
| Comcast Corporation (CMCSA) | 3.7 | $36M | 767k | 46.26 | |
| Automatic Data Processing (ADP) | 3.6 | $34M | 247k | 139.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $34M | 230k | 148.88 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $33M | 68k | 490.43 | |
| Facebook Inc cl a (META) | 3.2 | $31M | 118k | 261.90 | |
| Visa (V) | 3.1 | $30M | 148k | 199.97 | |
| Starbucks Corporation (SBUX) | 3.0 | $30M | 343k | 85.92 | |
| Amgen (AMGN) | 2.9 | $28M | 111k | 254.16 | |
| Qualcomm (QCOM) | 2.7 | $26M | 221k | 117.68 | |
| MasterCard Incorporated (MA) | 2.7 | $26M | 76k | 338.17 | |
| Paypal Holdings (PYPL) | 2.7 | $26M | 131k | 197.03 | |
| Alibaba Group Holding (BABA) | 2.6 | $25M | 85k | 293.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $22M | 15k | 1465.59 | |
| Home Depot (HD) | 2.2 | $21M | 76k | 277.71 | |
| United Parcel Service (UPS) | 2.1 | $20M | 123k | 166.63 | |
| Abbvie (ABBV) | 1.8 | $18M | 203k | 87.59 | |
| Fastenal Company (FAST) | 1.8 | $17M | 382k | 45.09 | |
| Unilever (UL) | 1.8 | $17M | 278k | 61.68 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $17M | 120k | 142.79 | |
| Philip Morris International (PM) | 1.7 | $17M | 226k | 74.99 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $16M | 41k | 383.28 | |
| BlackRock (BLK) | 1.6 | $16M | 28k | 563.55 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 115k | 124.08 | |
| Williams-Sonoma (WSM) | 1.4 | $14M | 149k | 90.44 | |
| Truist Financial Corp equities (TFC) | 1.4 | $13M | 352k | 38.05 | |
| Apple (AAPL) | 1.4 | $13M | 115k | 115.81 | |
| Tor Dom Bk Cad (TD) | 1.3 | $13M | 282k | 46.24 | |
| Illinois Tool Works (ITW) | 1.3 | $13M | 67k | 193.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 8.4k | 1469.57 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $12M | 70k | 165.38 | |
| NVIDIA Corporation (NVDA) | 1.1 | $11M | 20k | 541.23 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 47k | 219.50 | |
| American Tower Reit (AMT) | 1.0 | $10M | 42k | 241.72 | |
| Pepsi (PEP) | 1.0 | $9.5M | 68k | 138.61 | |
| Microchip Technology (MCHP) | 1.0 | $9.4M | 91k | 102.76 | |
| Nike (NKE) | 1.0 | $9.3M | 75k | 125.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $8.9M | 40k | 223.98 | |
| Intuitive Surgical (ISRG) | 0.9 | $8.3M | 12k | 709.57 | |
| Genuine Parts Company (GPC) | 0.7 | $7.0M | 74k | 95.17 | |
| Intuit (INTU) | 0.7 | $6.8M | 21k | 326.22 | |
| Autodesk (ADSK) | 0.1 | $699k | 3.0k | 231.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $528k | 1.2k | 441.10 | |
| L3harris Technologies (LHX) | 0.0 | $338k | 2.0k | 169.93 | |
| Netflix (NFLX) | 0.0 | $334k | 667.00 | 500.75 | |
| Citrix Systems | 0.0 | $325k | 2.4k | 137.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $316k | 1.2k | 271.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $306k | 1.6k | 196.91 | |
| Akamai Technologies (AKAM) | 0.0 | $278k | 2.5k | 110.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $277k | 2.3k | 122.51 | |
| Rh (RH) | 0.0 | $251k | 657.00 | 382.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $243k | 875.00 | 277.71 | |
| Merck & Co (MRK) | 0.0 | $239k | 2.9k | 83.04 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 793.00 | 283.73 |
