Notis-McConarty Edward as of Dec. 31, 2017
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 89 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.5 | $7.8M | 56k | 139.73 | |
| Intel Corporation (INTC) | 3.9 | $6.7M | 146k | 46.15 | |
| Automatic Data Processing (ADP) | 3.6 | $6.3M | 54k | 117.19 | |
| MasterCard Incorporated (MA) | 3.6 | $6.2M | 41k | 151.35 | |
| 3M Company (MMM) | 3.5 | $6.2M | 26k | 235.35 | |
| Procter & Gamble Company (PG) | 3.2 | $5.6M | 61k | 91.87 | |
| Apple (AAPL) | 3.2 | $5.6M | 33k | 169.25 | |
| Abbott Laboratories (ABT) | 2.9 | $5.1M | 90k | 57.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $5.1M | 59k | 85.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 58k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.0M | 4.7k | 1053.42 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.8M | 57k | 83.63 | |
| Chubb (CB) | 2.7 | $4.7M | 32k | 146.16 | |
| United Technologies Corporation | 2.6 | $4.6M | 36k | 127.57 | |
| Rockwell Automation (ROK) | 2.6 | $4.6M | 23k | 196.35 | |
| Aptar (ATR) | 2.5 | $4.3M | 50k | 86.30 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.7M | 51k | 72.49 | |
| Fiserv (FI) | 2.1 | $3.7M | 28k | 131.14 | |
| Canadian Natl Ry (CNI) | 2.1 | $3.7M | 44k | 82.46 | |
| Analog Devices (ADI) | 2.0 | $3.5M | 39k | 89.05 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 34k | 96.71 | |
| Novartis (NVS) | 1.9 | $3.3M | 39k | 83.93 | |
| Danaher Corporation (DHR) | 1.5 | $2.7M | 29k | 92.83 | |
| Unilever (UL) | 1.4 | $2.4M | 44k | 55.33 | |
| Amgen (AMGN) | 1.3 | $2.3M | 13k | 173.90 | |
| Home Depot (HD) | 1.3 | $2.2M | 12k | 189.54 | |
| Pepsi (PEP) | 1.2 | $2.1M | 18k | 119.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 19k | 106.95 | |
| Celgene Corporation | 1.1 | $1.9M | 19k | 104.37 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 40k | 47.22 | |
| Novozymes A S Dkk 2.0 | 1.0 | $1.7M | 30k | 57.00 | |
| Honeywell International (HON) | 1.0 | $1.7M | 11k | 153.38 | |
| Xilinx | 0.9 | $1.6M | 23k | 67.41 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 7.8k | 193.63 | |
| General Electric Company | 0.8 | $1.5M | 85k | 17.46 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 16k | 92.96 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 21k | 69.73 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 125.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 10k | 140.00 | |
| Illumina (ILMN) | 0.8 | $1.4M | 6.3k | 218.42 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 21k | 63.99 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 22k | 61.29 | |
| Roche Holding (RHHBY) | 0.8 | $1.3M | 42k | 31.56 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 23k | 56.52 | |
| Dowdupont | 0.7 | $1.3M | 18k | 71.18 | |
| Xylem (XYL) | 0.7 | $1.2M | 18k | 68.21 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 31k | 38.32 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 7.7k | 154.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 16k | 75.45 | |
| Diageo (DEO) | 0.7 | $1.2M | 8.0k | 146.02 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 15k | 71.61 | |
| Fortive (FTV) | 0.6 | $997k | 14k | 72.32 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $973k | 27k | 36.32 | |
| Verizon Communications (VZ) | 0.5 | $944k | 18k | 52.91 | |
| Accenture (ACN) | 0.5 | $899k | 5.9k | 153.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $865k | 22k | 40.05 | |
| Schlumberger (SLB) | 0.5 | $828k | 12k | 67.42 | |
| Illinois Tool Works (ITW) | 0.5 | $831k | 5.0k | 166.56 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $722k | 3.4k | 213.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $687k | 7.7k | 89.22 | |
| Ecolab (ECL) | 0.3 | $612k | 4.6k | 134.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $603k | 8.3k | 72.54 | |
| J.M. Smucker Company (SJM) | 0.3 | $579k | 4.7k | 124.05 | |
| McDonald's Corporation (MCD) | 0.3 | $549k | 3.1k | 180.00 | |
| Church & Dwight (CHD) | 0.3 | $564k | 11k | 50.31 | |
| Pfizer (PFE) | 0.3 | $543k | 15k | 36.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $536k | 3.1k | 175.00 | |
| SYSCO Corporation (SYY) | 0.3 | $505k | 8.3k | 60.77 | |
| Amazon (AMZN) | 0.3 | $468k | 400.00 | 1170.00 | |
| Paychex (PAYX) | 0.3 | $453k | 6.6k | 68.18 | |
| Nextera Energy (NEE) | 0.3 | $448k | 2.9k | 157.14 | |
| CIGNA Corporation | 0.2 | $416k | 2.1k | 203.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $418k | 4.0k | 104.50 | |
| Magellan Midstream Partners | 0.2 | $424k | 6.0k | 70.96 | |
| Rockwell Collins | 0.2 | $393k | 2.9k | 134.94 | |
| Nike (NKE) | 0.2 | $398k | 6.4k | 62.52 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 8.5k | 45.88 | |
| U.S. Bancorp (USB) | 0.2 | $345k | 6.4k | 53.61 | |
| International Paper Company (IP) | 0.2 | $348k | 6.0k | 58.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $326k | 311.00 | 1049.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $315k | 5.2k | 60.58 | |
| Jacobs Engineering | 0.2 | $297k | 4.5k | 66.00 | |
| Deere & Company (DE) | 0.1 | $268k | 1.7k | 160.00 | |
| Phillips 66 (PSX) | 0.1 | $252k | 2.5k | 100.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 3.9k | 57.46 | |
| EOG Resources (EOG) | 0.1 | $227k | 2.1k | 107.64 | |
| Cerner Corporation | 0.1 | $202k | 3.0k | 67.33 | |
| ConocoPhillips (COP) | 0.1 | $201k | 3.7k | 55.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $212k | 2.7k | 79.52 |
