First Long Island Investors as of March 31, 2021
Portfolio Holdings for First Long Island Investors
First Long Island Investors holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $57M | 240k | 235.77 | |
| Automatic Data Processing (ADP) | 4.6 | $52M | 274k | 188.47 | |
| UnitedHealth (UNH) | 4.4 | $49M | 132k | 372.07 | |
| Abbott Laboratories (ABT) | 4.0 | $45M | 378k | 119.84 | |
| Comcast Corporation (CMCSA) | 4.0 | $45M | 828k | 54.11 | |
| Lowe's Companies (LOW) | 3.9 | $44M | 233k | 190.18 | |
| Johnson & Johnson (JNJ) | 3.7 | $42M | 254k | 164.35 | |
| Starbucks Corporation (SBUX) | 3.6 | $40M | 370k | 109.27 | |
| Amazon (AMZN) | 3.6 | $40M | 13k | 3094.05 | |
| Facebook Inc cl a (META) | 3.1 | $35M | 117k | 294.53 | |
| U.S. Bancorp (USB) | 3.0 | $33M | 605k | 55.31 | |
| MasterCard Incorporated (MA) | 3.0 | $33M | 94k | 356.05 | |
| Amgen (AMGN) | 2.9 | $33M | 133k | 248.81 | |
| Qualcomm (QCOM) | 2.9 | $33M | 247k | 132.59 | |
| Visa (V) | 2.7 | $30M | 143k | 211.73 | |
| Walt Disney Company (DIS) | 2.5 | $28M | 150k | 184.52 | |
| Williams-Sonoma (WSM) | 2.2 | $25M | 140k | 179.20 | |
| Abbvie (ABBV) | 2.1 | $23M | 217k | 108.22 | |
| Home Depot (HD) | 2.1 | $23M | 76k | 305.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $23M | 11k | 2062.51 | |
| Truist Financial Corp equities (TFC) | 2.0 | $22M | 384k | 58.32 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $22M | 116k | 188.99 | |
| Philip Morris International (PM) | 1.8 | $21M | 234k | 88.74 | |
| Paypal Holdings (PYPL) | 1.8 | $21M | 86k | 242.84 | |
| United Parcel Service (UPS) | 1.8 | $21M | 122k | 169.99 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $21M | 44k | 475.37 | |
| BlackRock (BLK) | 1.8 | $21M | 27k | 753.95 | |
| Alibaba Group Holding (BABA) | 1.7 | $19M | 85k | 226.73 | |
| Fastenal Company (FAST) | 1.7 | $19M | 380k | 50.28 | |
| Tor Dom Bk Cad (TD) | 1.6 | $18M | 277k | 65.21 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $18M | 49k | 369.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 114k | 152.23 | |
| Illinois Tool Works (ITW) | 1.3 | $15M | 66k | 221.53 | |
| Microchip Technology (MCHP) | 1.3 | $14M | 93k | 155.22 | |
| Apple (AAPL) | 1.2 | $14M | 115k | 122.15 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 169k | 65.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 19k | 533.91 | |
| American Tower Reit (AMT) | 0.9 | $10M | 42k | 239.07 | |
| Nike (NKE) | 0.9 | $9.9M | 75k | 132.89 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $9.9M | 63k | 157.48 | |
| Pepsi (PEP) | 0.9 | $9.8M | 69k | 141.45 | |
| Dollar General (DG) | 0.8 | $9.0M | 45k | 202.62 | |
| Intuit (INTU) | 0.8 | $8.7M | 23k | 383.07 | |
| McDonald's Corporation (MCD) | 0.8 | $8.6M | 38k | 224.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.4M | 4.0k | 2068.56 | |
| Intuitive Surgical (ISRG) | 0.7 | $7.5M | 10k | 738.92 | |
| Autodesk (ADSK) | 0.1 | $838k | 3.0k | 277.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $546k | 1.2k | 456.14 | |
| L3harris Technologies (LHX) | 0.0 | $403k | 2.0k | 202.61 | |
| Rh (RH) | 0.0 | $392k | 657.00 | 596.65 | |
| Netflix (NFLX) | 0.0 | $348k | 667.00 | 521.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.6k | 220.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $333k | 2.3k | 147.28 | |
| Citrix Systems | 0.0 | $331k | 2.4k | 140.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $279k | 875.00 | 318.86 | |
| Akamai Technologies (AKAM) | 0.0 | $257k | 2.5k | 102.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $250k | 1.2k | 214.96 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $232k | 1.3k | 185.60 | |
| Cme (CME) | 0.0 | $232k | 1.1k | 204.59 | |
| Biogen Idec (BIIB) | 0.0 | $222k | 793.00 | 279.95 | |
| Merck & Co (MRK) | 0.0 | $222k | 2.9k | 77.14 | |
| Health Care SPDR (XLV) | 0.0 | $219k | 1.9k | 116.49 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 880.00 | 243.18 |
