Notis-McConarty Edward as of Sept. 30, 2017
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $7.0M | 54k | 130.02 | |
| MasterCard Incorporated (MA) | 3.5 | $5.5M | 39k | 141.22 | |
| Automatic Data Processing (ADP) | 3.4 | $5.5M | 50k | 109.31 | |
| 3M Company (MMM) | 3.4 | $5.4M | 26k | 209.94 | |
| Procter & Gamble Company (PG) | 3.4 | $5.3M | 59k | 90.98 | |
| Intel Corporation (INTC) | 3.3 | $5.3M | 138k | 38.08 | |
| Apple (AAPL) | 2.9 | $4.7M | 30k | 154.12 | |
| Abbott Laboratories (ABT) | 2.8 | $4.5M | 85k | 53.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $4.5M | 54k | 84.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 59k | 74.48 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.2M | 52k | 81.97 | |
| Chubb (CB) | 2.6 | $4.2M | 30k | 142.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.1M | 4.3k | 973.85 | |
| Rockwell Automation (ROK) | 2.5 | $4.1M | 23k | 178.19 | |
| United Technologies Corporation | 2.5 | $4.0M | 35k | 116.09 | |
| Aptar (ATR) | 2.5 | $3.9M | 46k | 86.31 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.7M | 46k | 81.32 | |
| Fiserv (FI) | 2.2 | $3.5M | 27k | 128.98 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.2M | 39k | 82.82 | |
| Novartis (NVS) | 1.9 | $3.0M | 35k | 85.83 | |
| Analog Devices (ADI) | 1.9 | $3.0M | 35k | 86.18 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 32k | 88.82 | |
| Celgene Corporation | 1.7 | $2.7M | 18k | 145.85 | |
| Amgen (AMGN) | 1.6 | $2.6M | 14k | 186.43 | |
| Unilever (UL) | 1.5 | $2.4M | 41k | 57.97 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 26k | 85.78 | |
| General Electric Company | 1.2 | $2.0M | 81k | 24.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.9M | 20k | 95.50 | |
| Honeywell International (HON) | 1.1 | $1.8M | 13k | 141.73 | |
| Pepsi (PEP) | 1.1 | $1.8M | 16k | 111.49 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 36k | 48.31 | |
| Home Depot (HD) | 1.1 | $1.7M | 10k | 163.66 | |
| Roche Holding (RHHBY) | 1.0 | $1.6M | 49k | 31.99 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 19k | 79.94 | |
| Schlumberger (SLB) | 0.9 | $1.5M | 22k | 69.73 | |
| Xilinx | 0.9 | $1.5M | 21k | 70.83 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.4M | 13k | 104.90 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.51 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 21k | 62.78 | |
| Illumina (ILMN) | 0.8 | $1.3M | 6.3k | 199.21 | |
| Dowdupont | 0.8 | $1.3M | 18k | 69.20 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 19k | 65.22 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 15k | 81.05 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.2M | 24k | 51.18 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 34k | 33.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 16k | 72.89 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 22k | 51.84 | |
| Diageo (DEO) | 0.7 | $1.1M | 8.4k | 132.08 | |
| Xylem (XYL) | 0.7 | $1.1M | 18k | 62.63 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 7.8k | 142.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 6.0k | 178.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $966k | 15k | 63.73 | |
| Fortive (FTV) | 0.6 | $917k | 13k | 70.75 | |
| Verizon Communications (VZ) | 0.6 | $900k | 18k | 49.48 | |
| Union Pacific Corporation (UNP) | 0.5 | $846k | 7.1k | 120.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $844k | 15k | 55.16 | |
| Comcast Corporation (CMCSA) | 0.5 | $831k | 22k | 38.47 | |
| Accenture (ACN) | 0.5 | $814k | 6.0k | 135.09 | |
| Illinois Tool Works (ITW) | 0.5 | $738k | 5.0k | 147.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $720k | 8.0k | 90.00 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $649k | 18k | 35.26 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $642k | 8.3k | 77.17 | |
| Ecolab (ECL) | 0.4 | $585k | 4.6k | 128.41 | |
| Pfizer (PFE) | 0.3 | $554k | 16k | 35.71 | |
| Church & Dwight (CHD) | 0.3 | $543k | 11k | 48.44 | |
| McDonald's Corporation (MCD) | 0.3 | $488k | 3.1k | 160.00 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $486k | 2.6k | 185.19 | |
| SYSCO Corporation (SYY) | 0.3 | $451k | 8.4k | 53.99 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $455k | 3.1k | 148.53 | |
| Magellan Midstream Partners | 0.3 | $425k | 6.0k | 71.13 | |
| Nextera Energy (NEE) | 0.3 | $422k | 2.9k | 146.67 | |
| Paychex (PAYX) | 0.2 | $403k | 6.7k | 59.85 | |
| CIGNA Corporation | 0.2 | $393k | 2.1k | 187.14 | |
| Amazon (AMZN) | 0.2 | $394k | 410.00 | 960.98 | |
| Coca-Cola Company (KO) | 0.2 | $383k | 8.5k | 45.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $368k | 4.1k | 89.76 | |
| U.S. Bancorp (USB) | 0.2 | $345k | 6.4k | 53.61 | |
| International Paper Company (IP) | 0.2 | $341k | 6.0k | 56.83 | |
| Nike (NKE) | 0.2 | $333k | 6.4k | 51.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $298k | 311.00 | 957.45 | |
| Phillips 66 (PSX) | 0.2 | $285k | 3.1k | 92.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $258k | 3.0k | 86.00 | |
| Rockwell Collins | 0.2 | $249k | 1.9k | 130.12 | |
| Jacobs Engineering | 0.2 | $262k | 4.5k | 58.22 | |
| ConocoPhillips (COP) | 0.1 | $228k | 4.6k | 50.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $231k | 2.7k | 86.65 | |
| Cerner Corporation | 0.1 | $214k | 3.0k | 71.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.9k | 53.63 | |
| Deere & Company (DE) | 0.1 | $195k | 1.6k | 120.00 |
