Notis-McConarty Edward as of March 31, 2017
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $6.9M | 55k | 124.54 | |
| Procter & Gamble Company (PG) | 3.5 | $5.3M | 59k | 89.86 | |
| Automatic Data Processing (ADP) | 3.5 | $5.3M | 52k | 102.37 | |
| 3M Company (MMM) | 3.4 | $5.1M | 27k | 191.33 | |
| Intel Corporation (INTC) | 3.4 | $5.1M | 142k | 36.07 | |
| Apple (AAPL) | 3.0 | $4.5M | 31k | 143.68 | |
| MasterCard Incorporated (MA) | 2.9 | $4.5M | 40k | 112.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $4.2M | 55k | 76.91 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.2M | 63k | 65.87 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 51k | 82.03 | |
| Chubb (CB) | 2.6 | $4.0M | 29k | 136.27 | |
| United Technologies Corporation | 2.6 | $3.9M | 35k | 112.22 | |
| Abbott Laboratories (ABT) | 2.4 | $3.7M | 83k | 44.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.6M | 4.2k | 847.72 | |
| Rockwell Automation (ROK) | 2.3 | $3.6M | 23k | 155.74 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.5M | 45k | 78.48 | |
| Aptar (ATR) | 2.3 | $3.4M | 45k | 76.97 | |
| Fiserv (FI) | 2.1 | $3.2M | 28k | 115.31 | |
| Canadian Natl Ry (CNI) | 1.9 | $2.9M | 39k | 73.98 | |
| Novartis (NVS) | 1.7 | $2.6M | 35k | 74.25 | |
| Analog Devices (ADI) | 1.6 | $2.5M | 30k | 81.94 | |
| General Electric Company | 1.6 | $2.4M | 81k | 29.80 | |
| Celgene Corporation | 1.6 | $2.4M | 19k | 124.40 | |
| Amgen (AMGN) | 1.5 | $2.3M | 14k | 164.04 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 33k | 65.18 | |
| Danaher Corporation (DHR) | 1.4 | $2.1M | 24k | 85.51 | |
| Schlumberger (SLB) | 1.3 | $1.9M | 25k | 78.13 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 43k | 44.63 | |
| Pepsi (PEP) | 1.2 | $1.9M | 17k | 111.84 | |
| Unilever (UL) | 1.2 | $1.9M | 38k | 49.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 20k | 87.86 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 30k | 57.33 | |
| Lowe's Companies (LOW) | 1.1 | $1.7M | 21k | 82.22 | |
| Honeywell International (HON) | 1.1 | $1.7M | 13k | 124.85 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 47k | 32.03 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 44k | 33.82 | |
| Novozymes A S Dkk 2.0 | 0.9 | $1.4M | 35k | 39.60 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.3M | 13k | 103.59 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 21k | 59.83 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.3M | 9.8k | 131.15 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 19k | 65.22 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 107.34 | |
| Home Depot (HD) | 0.8 | $1.2M | 8.1k | 146.58 | |
| Xilinx | 0.8 | $1.2M | 21k | 57.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.1M | 14k | 80.33 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 17k | 67.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 15k | 73.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 55.66 | |
| Stryker Corporation (SYK) | 0.7 | $1.0M | 7.7k | 131.72 | |
| Diageo (DEO) | 0.6 | $971k | 8.4k | 115.53 | |
| Illumina (ILMN) | 0.6 | $956k | 5.6k | 170.64 | |
| Comcast Corporation (CMCSA) | 0.6 | $898k | 24k | 37.57 | |
| Verizon Communications (VZ) | 0.6 | $887k | 18k | 48.76 | |
| Xylem (XYL) | 0.6 | $874k | 17k | 50.24 | |
| Enbridge (ENB) | 0.6 | $834k | 20k | 41.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $824k | 15k | 54.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $742k | 7.0k | 106.00 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $753k | 18k | 42.10 | |
| Accenture (ACN) | 0.5 | $713k | 6.0k | 119.81 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $690k | 8.3k | 82.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $652k | 6.0k | 108.38 | |
| Illinois Tool Works (ITW) | 0.4 | $649k | 4.9k | 132.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $654k | 8.1k | 81.08 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $644k | 20k | 31.58 | |
| Ecolab (ECL) | 0.4 | $555k | 4.4k | 125.20 | |
| Church & Dwight (CHD) | 0.4 | $550k | 11k | 50.00 | |
| Pfizer (PFE) | 0.3 | $541k | 16k | 34.21 | |
| Paychex (PAYX) | 0.3 | $465k | 7.9k | 58.76 | |
| Magellan Midstream Partners | 0.3 | $461k | 6.0k | 76.83 | |
| McDonald's Corporation (MCD) | 0.3 | $448k | 3.6k | 125.00 | |
| SYSCO Corporation (SYY) | 0.3 | $435k | 8.4k | 51.82 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $417k | 3.5k | 120.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $396k | 3.1k | 129.41 | |
| Amazon (AMZN) | 0.2 | $386k | 435.00 | 887.36 | |
| U.S. Bancorp (USB) | 0.2 | $370k | 7.2k | 51.50 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 8.8k | 42.40 | |
| Nike (NKE) | 0.2 | $363k | 6.5k | 55.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 4.1k | 80.49 | |
| Nextera Energy (NEE) | 0.2 | $321k | 2.5k | 128.40 | |
| International Paper Company (IP) | 0.2 | $305k | 6.0k | 50.83 | |
| CIGNA Corporation | 0.2 | $309k | 2.1k | 147.14 | |
| Fortive (FTV) | 0.2 | $271k | 4.5k | 60.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $256k | 3.1k | 84.00 | |
| Target Corporation (TGT) | 0.2 | $254k | 4.6k | 55.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $245k | 3.4k | 72.06 | |
| Jacobs Engineering | 0.2 | $249k | 4.5k | 55.33 | |
| Phillips 66 (PSX) | 0.2 | $248k | 3.1k | 78.95 | |
| Rockwell Collins | 0.1 | $233k | 2.4k | 96.39 | |
| ConocoPhillips (COP) | 0.1 | $228k | 4.6k | 50.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.9k | 58.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 283.00 | 831.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $201k | 3.2k | 63.31 | |
| Allegion Plc equity (ALLE) | 0.1 | $202k | 2.7k | 75.77 | |
| Perrigo Company (PRGO) | 0.1 | $202k | 3.0k | 66.34 |
