Notis-McConarty Edward as of March 31, 2018
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 4.5 | $7.5M | 144k | 52.08 | |
| MasterCard Incorporated (MA) | 4.1 | $6.9M | 39k | 175.15 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.8M | 53k | 128.14 | |
| Automatic Data Processing (ADP) | 3.6 | $5.9M | 52k | 113.47 | |
| 3M Company (MMM) | 3.3 | $5.5M | 25k | 219.56 | |
| Apple (AAPL) | 3.2 | $5.4M | 32k | 167.77 | |
| Abbott Laboratories (ABT) | 3.2 | $5.4M | 90k | 59.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | 53k | 91.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.8M | 4.7k | 1037.21 | |
| Procter & Gamble Company (PG) | 2.8 | $4.7M | 60k | 79.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $4.7M | 60k | 78.96 | |
| United Technologies Corporation | 2.8 | $4.6M | 37k | 125.80 | |
| Aptar (ATR) | 2.7 | $4.5M | 50k | 89.85 | |
| Chubb (CB) | 2.7 | $4.5M | 33k | 136.77 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.2M | 57k | 74.60 | |
| Rockwell Automation (ROK) | 2.4 | $4.0M | 23k | 174.20 | |
| Fiserv (FI) | 2.4 | $3.9M | 55k | 71.32 | |
| Analog Devices (ADI) | 2.2 | $3.6M | 40k | 91.15 | |
| Canadian Natl Ry (CNI) | 2.0 | $3.3M | 45k | 73.13 | |
| Novartis (NVS) | 1.9 | $3.2M | 40k | 80.88 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.2M | 52k | 62.21 | |
| Abbvie (ABBV) | 1.9 | $3.2M | 34k | 94.63 | |
| Danaher Corporation (DHR) | 1.7 | $2.9M | 30k | 97.89 | |
| Unilever (UL) | 1.5 | $2.5M | 46k | 55.57 | |
| Amgen (AMGN) | 1.3 | $2.2M | 13k | 170.45 | |
| Home Depot (HD) | 1.3 | $2.1M | 12k | 178.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 19k | 109.95 | |
| Pepsi (PEP) | 1.1 | $1.9M | 17k | 109.14 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 40k | 45.71 | |
| Celgene Corporation | 1.0 | $1.7M | 19k | 89.21 | |
| Xilinx | 1.0 | $1.7M | 24k | 72.23 | |
| Novozymes A S Dkk 2.0 | 0.9 | $1.6M | 30k | 51.58 | |
| Illumina (ILMN) | 0.9 | $1.5M | 6.3k | 236.46 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 6.3k | 231.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 10k | 140.00 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 21k | 68.32 | |
| Honeywell International (HON) | 0.8 | $1.4M | 9.6k | 144.54 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 16k | 87.72 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 22k | 63.23 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 31k | 42.86 | |
| Xylem (XYL) | 0.8 | $1.3M | 17k | 76.93 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 113.93 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 22k | 56.52 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 7.5k | 160.83 | |
| Roche Holding (RHHBY) | 0.7 | $1.2M | 42k | 28.61 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 21k | 55.40 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 15k | 75.38 | |
| Dowdupont | 0.7 | $1.2M | 18k | 63.67 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 15k | 71.70 | |
| Diageo (DEO) | 0.6 | $1.1M | 7.9k | 135.38 | |
| Fortive (FTV) | 0.6 | $1.1M | 14k | 77.53 | |
| General Electric Company | 0.6 | $966k | 72k | 13.48 | |
| Accenture (ACN) | 0.5 | $894k | 5.8k | 153.43 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $832k | 27k | 31.05 | |
| Verizon Communications (VZ) | 0.5 | $820k | 17k | 47.81 | |
| Illinois Tool Works (ITW) | 0.5 | $783k | 5.0k | 156.91 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $779k | 3.3k | 233.96 | |
| Comcast Corporation (CMCSA) | 0.4 | $738k | 22k | 34.17 | |
| Schlumberger (SLB) | 0.4 | $678k | 11k | 64.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $662k | 3.1k | 216.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $658k | 7.7k | 85.45 | |
| J.M. Smucker Company (SJM) | 0.4 | $611k | 4.9k | 123.91 | |
| Ecolab (ECL) | 0.3 | $566k | 4.1k | 137.30 | |
| Church & Dwight (CHD) | 0.3 | $564k | 11k | 50.31 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $545k | 8.3k | 65.59 | |
| Amazon (AMZN) | 0.3 | $536k | 370.00 | 1448.65 | |
| Pfizer (PFE) | 0.3 | $526k | 15k | 35.53 | |
| SYSCO Corporation (SYY) | 0.3 | $498k | 8.3k | 59.96 | |
| McDonald's Corporation (MCD) | 0.3 | $488k | 3.1k | 160.00 | |
| Nextera Energy (NEE) | 0.3 | $464k | 2.9k | 162.86 | |
| Paychex (PAYX) | 0.2 | $410k | 6.6k | 61.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $416k | 4.0k | 104.00 | |
| Rockwell Collins | 0.2 | $393k | 2.9k | 134.94 | |
| Nike (NKE) | 0.2 | $406k | 6.1k | 66.49 | |
| Coca-Cola Company (KO) | 0.2 | $369k | 8.5k | 43.41 | |
| Magellan Midstream Partners | 0.2 | $349k | 6.0k | 58.41 | |
| International Paper Company (IP) | 0.2 | $321k | 6.0k | 53.50 | |
| CIGNA Corporation | 0.2 | $319k | 1.9k | 168.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $296k | 286.00 | 1034.48 | |
| Deere & Company (DE) | 0.2 | $266k | 1.7k | 160.00 | |
| Jacobs Engineering | 0.2 | $266k | 4.5k | 59.11 | |
| EOG Resources (EOG) | 0.1 | $244k | 2.3k | 105.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 3.9k | 57.97 | |
| Phillips 66 (PSX) | 0.1 | $238k | 2.5k | 95.39 | |
| Allegion Plc equity (ALLE) | 0.1 | $227k | 2.7k | 85.15 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.7k | 60.00 |
