Notis-McConarty Edward as of June 30, 2017
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $7.3M | 55k | 132.30 | |
| 3M Company (MMM) | 3.5 | $5.5M | 26k | 208.17 | |
| Automatic Data Processing (ADP) | 3.4 | $5.3M | 52k | 102.46 | |
| Procter & Gamble Company (PG) | 3.3 | $5.1M | 59k | 87.14 | |
| MasterCard Incorporated (MA) | 3.1 | $4.7M | 39k | 121.46 | |
| Intel Corporation (INTC) | 3.1 | $4.7M | 141k | 33.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $4.7M | 54k | 87.20 | |
| Apple (AAPL) | 2.9 | $4.4M | 31k | 144.02 | |
| Chubb (CB) | 2.8 | $4.3M | 29k | 145.36 | |
| United Technologies Corporation | 2.7 | $4.2M | 35k | 122.10 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.2M | 61k | 68.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 52k | 80.73 | |
| Abbott Laboratories (ABT) | 2.6 | $4.1M | 84k | 48.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.9M | 4.2k | 929.73 | |
| Aptar (ATR) | 2.5 | $3.9M | 45k | 86.85 | |
| Rockwell Automation (ROK) | 2.4 | $3.7M | 23k | 161.96 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.7M | 46k | 80.46 | |
| Fiserv (FI) | 2.2 | $3.3M | 27k | 122.33 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.2M | 39k | 81.03 | |
| Novartis (NVS) | 1.9 | $2.9M | 35k | 83.49 | |
| Analog Devices (ADI) | 1.6 | $2.5M | 32k | 77.81 | |
| Amgen (AMGN) | 1.6 | $2.4M | 14k | 172.20 | |
| Abbvie (ABBV) | 1.6 | $2.4M | 33k | 72.47 | |
| Celgene Corporation | 1.5 | $2.4M | 18k | 129.87 | |
| General Electric Company | 1.4 | $2.2M | 81k | 27.01 | |
| Danaher Corporation (DHR) | 1.4 | $2.1M | 25k | 84.39 | |
| Unilever (UL) | 1.4 | $2.1M | 39k | 54.12 | |
| Pepsi (PEP) | 1.2 | $1.8M | 16k | 115.55 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 20k | 91.42 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 37k | 50.17 | |
| Honeywell International (HON) | 1.1 | $1.7M | 13k | 133.26 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.7M | 14k | 118.33 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 30k | 55.23 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 23k | 65.87 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 47k | 31.81 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 19k | 77.52 | |
| Xilinx | 0.9 | $1.3M | 21k | 64.30 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 21k | 59.66 | |
| Home Depot (HD) | 0.8 | $1.3M | 8.2k | 153.55 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 19k | 65.22 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 104.33 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.2M | 27k | 43.78 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 16k | 74.12 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 17k | 70.77 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.1M | 14k | 80.78 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 35k | 31.29 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 7.7k | 138.71 | |
| Illumina (ILMN) | 0.7 | $1.1M | 6.1k | 173.54 | |
| Diageo (DEO) | 0.7 | $1.0M | 8.4k | 119.91 | |
| Xylem (XYL) | 0.6 | $965k | 17k | 55.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $880k | 23k | 38.94 | |
| NVIDIA Corporation (NVDA) | 0.6 | $867k | 6.0k | 144.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $844k | 15k | 55.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $853k | 15k | 55.38 | |
| Verizon Communications (VZ) | 0.5 | $812k | 18k | 44.64 | |
| Union Pacific Corporation (UNP) | 0.5 | $763k | 7.0k | 109.00 | |
| Accenture (ACN) | 0.5 | $730k | 5.9k | 123.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $720k | 8.0k | 90.00 | |
| Illinois Tool Works (ITW) | 0.5 | $699k | 4.9k | 142.96 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $677k | 20k | 33.16 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $672k | 16k | 43.35 | |
| Walgreen Boots Alliance | 0.4 | $651k | 8.3k | 78.33 | |
| Fortive (FTV) | 0.4 | $625k | 9.9k | 63.33 | |
| Ecolab (ECL) | 0.4 | $587k | 4.4k | 132.52 | |
| Church & Dwight (CHD) | 0.4 | $572k | 11k | 52.00 | |
| Pfizer (PFE) | 0.3 | $527k | 16k | 33.58 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $505k | 3.5k | 145.19 | |
| McDonald's Corporation (MCD) | 0.3 | $488k | 3.1k | 160.00 | |
| Paychex (PAYX) | 0.3 | $451k | 7.9k | 56.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $432k | 3.1k | 141.18 | |
| Magellan Midstream Partners | 0.3 | $428k | 6.0k | 71.33 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $426k | 3.9k | 109.30 | |
| SYSCO Corporation (SYY) | 0.3 | $423k | 8.4k | 50.46 | |
| Nextera Energy (NEE) | 0.3 | $406k | 2.9k | 140.00 | |
| Amazon (AMZN) | 0.3 | $397k | 410.00 | 968.29 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 8.5k | 44.82 | |
| Nike (NKE) | 0.2 | $379k | 6.4k | 59.07 | |
| CIGNA Corporation | 0.2 | $351k | 2.1k | 167.14 | |
| U.S. Bancorp (USB) | 0.2 | $334k | 6.4k | 51.90 | |
| International Paper Company (IP) | 0.2 | $340k | 6.0k | 56.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $315k | 4.1k | 76.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $273k | 301.00 | 908.40 | |
| Rockwell Collins | 0.2 | $256k | 2.4k | 106.02 | |
| Phillips 66 (PSX) | 0.2 | $258k | 3.1k | 82.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $246k | 3.0k | 82.00 | |
| Jacobs Engineering | 0.2 | $245k | 4.5k | 54.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $228k | 3.9k | 58.22 | |
| Hologic (HOLX) | 0.1 | $213k | 4.7k | 45.42 | |
| Allegion Plc equity (ALLE) | 0.1 | $216k | 2.7k | 81.02 | |
| ConocoPhillips (COP) | 0.1 | $205k | 4.6k | 45.00 | |
| Deere & Company (DE) | 0.1 | $195k | 1.6k | 120.00 |
