Notis-McConarty Edward as of Dec. 31, 2016
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $6.5M | 56k | 115.22 | |
| Automatic Data Processing (ADP) | 3.6 | $5.3M | 51k | 102.78 | |
| Intel Corporation (INTC) | 3.6 | $5.2M | 143k | 36.27 | |
| 3M Company (MMM) | 3.5 | $5.1M | 29k | 178.56 | |
| Procter & Gamble Company (PG) | 3.5 | $5.0M | 60k | 84.07 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.6M | 51k | 90.25 | |
| MasterCard Incorporated (MA) | 2.8 | $4.1M | 39k | 103.26 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 64k | 62.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $4.0M | 55k | 71.73 | |
| United Technologies Corporation | 2.6 | $3.8M | 35k | 109.62 | |
| Chubb (CB) | 2.5 | $3.7M | 28k | 132.12 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 46k | 78.92 | |
| Apple (AAPL) | 2.5 | $3.6M | 31k | 115.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.3M | 4.2k | 792.47 | |
| Aptar (ATR) | 2.3 | $3.3M | 45k | 73.43 | |
| Abbott Laboratories (ABT) | 2.1 | $3.1M | 82k | 38.40 | |
| Rockwell Automation (ROK) | 2.1 | $3.1M | 23k | 134.42 | |
| Fiserv (FI) | 2.0 | $2.9M | 27k | 106.27 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.6M | 39k | 67.43 | |
| General Electric Company | 1.8 | $2.6M | 81k | 31.60 | |
| Novartis (NVS) | 1.6 | $2.4M | 33k | 72.83 | |
| Celgene Corporation | 1.6 | $2.3M | 20k | 115.73 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 35k | 62.60 | |
| Amgen (AMGN) | 1.5 | $2.1M | 15k | 146.23 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 69k | 30.22 | |
| Schlumberger (SLB) | 1.4 | $2.1M | 25k | 83.94 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 29k | 65.18 | |
| Pepsi (PEP) | 1.3 | $1.9M | 18k | 104.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 20k | 86.27 | |
| Analog Devices (ADI) | 1.2 | $1.7M | 24k | 72.63 | |
| Oracle Corporation (ORCL) | 1.2 | $1.7M | 45k | 38.44 | |
| Danaher Corporation (DHR) | 1.2 | $1.7M | 22k | 77.83 | |
| Honeywell International (HON) | 1.1 | $1.6M | 14k | 115.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 28k | 55.13 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 21k | 71.10 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 12k | 117.51 | |
| Unilever (UL) | 0.9 | $1.4M | 34k | 40.69 | |
| Roche Holding (RHHBY) | 0.9 | $1.3M | 45k | 28.51 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | 13k | 97.95 | |
| Xilinx | 0.8 | $1.2M | 21k | 60.37 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 22k | 55.81 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 20k | 60.87 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.2M | 34k | 34.51 | |
| Home Depot (HD) | 0.8 | $1.1M | 8.1k | 134.32 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.0M | 14k | 73.41 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 14k | 71.61 | |
| Verizon Communications (VZ) | 0.7 | $975k | 18k | 53.37 | |
| Spectra Energy | 0.7 | $942k | 23k | 41.11 | |
| Stryker Corporation (SYK) | 0.6 | $923k | 7.7k | 119.89 | |
| Colgate-Palmolive Company (CL) | 0.6 | $908k | 14k | 65.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $901k | 15k | 58.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $884k | 13k | 69.06 | |
| Diageo (DEO) | 0.6 | $874k | 8.4k | 103.98 | |
| Xylem (XYL) | 0.6 | $864k | 18k | 49.51 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $737k | 18k | 41.20 | |
| Union Pacific Corporation (UNP) | 0.5 | $725k | 7.0k | 103.50 | |
| Illumina (ILMN) | 0.5 | $710k | 5.5k | 128.09 | |
| Accenture (ACN) | 0.5 | $697k | 6.0k | 117.09 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $682k | 22k | 31.28 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $688k | 8.3k | 82.73 | |
| Target Corporation (TGT) | 0.4 | $603k | 8.3k | 72.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $611k | 8.1k | 75.68 | |
| Illinois Tool Works (ITW) | 0.4 | $598k | 4.9k | 122.34 | |
| Linear Technology Corporation | 0.4 | $588k | 9.4k | 62.50 | |
| Pfizer (PFE) | 0.4 | $520k | 16k | 32.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $509k | 4.8k | 106.49 | |
| Church & Dwight (CHD) | 0.3 | $488k | 11k | 44.33 | |
| Paychex (PAYX) | 0.3 | $483k | 7.9k | 60.95 | |
| Ecolab (ECL) | 0.3 | $470k | 4.0k | 117.50 | |
| SYSCO Corporation (SYY) | 0.3 | $466k | 8.4k | 55.34 | |
| McDonald's Corporation (MCD) | 0.3 | $448k | 3.6k | 125.00 | |
| Magellan Midstream Partners | 0.3 | $454k | 6.0k | 75.67 | |
| Coca-Cola Company (KO) | 0.3 | $379k | 9.2k | 41.42 | |
| U.S. Bancorp (USB) | 0.2 | $369k | 7.2k | 51.36 | |
| Helmerich & Payne (HP) | 0.2 | $370k | 4.8k | 77.72 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $345k | 3.5k | 99.26 | |
| Nike (NKE) | 0.2 | $336k | 6.6k | 50.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $315k | 3.1k | 102.94 | |
| International Paper Company (IP) | 0.2 | $318k | 6.0k | 53.00 | |
| Amazon (AMZN) | 0.2 | $326k | 435.00 | 749.43 | |
| Perrigo Company (PRGO) | 0.2 | $320k | 3.9k | 83.13 | |
| Nextera Energy (NEE) | 0.2 | $299k | 2.5k | 119.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $299k | 4.1k | 72.93 | |
| CIGNA Corporation | 0.2 | $279k | 2.1k | 132.86 | |
| Phillips 66 (PSX) | 0.2 | $272k | 3.1k | 86.62 | |
| Jacobs Engineering | 0.2 | $256k | 4.5k | 56.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $247k | 3.3k | 74.00 | |
| Fortive (FTV) | 0.2 | $242k | 4.5k | 53.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $235k | 3.4k | 69.12 | |
| ConocoPhillips (COP) | 0.2 | $232k | 4.6k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $226k | 3.2k | 71.18 | |
| J.M. Smucker Company (SJM) | 0.2 | $227k | 1.8k | 129.73 | |
| Rockwell Collins | 0.1 | $221k | 2.4k | 91.57 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.3k | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $218k | 283.00 | 769.91 |
