Notis-McConarty Edward as of June 30, 2018
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.4 | $7.4M | 38k | 196.51 | |
| Intel Corporation (INTC) | 4.2 | $7.0M | 141k | 49.71 | |
| Automatic Data Processing (ADP) | 4.1 | $7.0M | 52k | 134.14 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.4M | 53k | 121.35 | |
| Apple (AAPL) | 3.5 | $5.9M | 32k | 185.12 | |
| Abbott Laboratories (ABT) | 3.3 | $5.5M | 91k | 60.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.3M | 4.7k | 1129.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.1M | 52k | 98.61 | |
| 3M Company (MMM) | 2.9 | $4.9M | 25k | 196.68 | |
| United Technologies Corporation | 2.9 | $4.9M | 39k | 125.03 | |
| Aptar (ATR) | 2.8 | $4.7M | 51k | 93.40 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.7M | 57k | 82.72 | |
| Procter & Gamble Company (PG) | 2.7 | $4.6M | 58k | 78.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $4.4M | 57k | 77.44 | |
| Chubb (CB) | 2.5 | $4.3M | 34k | 127.02 | |
| Fiserv (FI) | 2.4 | $4.1M | 55k | 74.08 | |
| Analog Devices (ADI) | 2.3 | $3.9M | 41k | 95.90 | |
| Rockwell Automation (ROK) | 2.2 | $3.8M | 23k | 166.24 | |
| Canadian Natl Ry (CNI) | 2.2 | $3.7M | 46k | 81.71 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.3M | 51k | 64.35 | |
| Novartis (NVS) | 1.9 | $3.1M | 41k | 75.53 | |
| Danaher Corporation (DHR) | 1.8 | $3.1M | 31k | 98.70 | |
| Abbvie (ABBV) | 1.8 | $3.1M | 33k | 92.68 | |
| Unilever (UL) | 1.6 | $2.6M | 48k | 55.28 | |
| Home Depot (HD) | 1.4 | $2.4M | 13k | 195.06 | |
| Amgen (AMGN) | 1.4 | $2.3M | 13k | 184.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 19k | 104.20 | |
| Pepsi (PEP) | 1.1 | $1.9M | 17k | 108.83 | |
| Illumina (ILMN) | 1.0 | $1.8M | 6.3k | 279.32 | |
| Celgene Corporation | 1.0 | $1.6M | 20k | 79.41 | |
| Xilinx | 0.9 | $1.6M | 24k | 65.25 | |
| Novozymes A S Dkk 2.0 | 0.9 | $1.6M | 31k | 50.60 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | 6.3k | 237.04 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 16k | 95.56 | |
| Oracle Corporation (ORCL) | 0.9 | $1.5M | 33k | 43.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.4M | 9.8k | 140.00 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 20k | 69.20 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 11k | 126.40 | |
| Honeywell International (HON) | 0.8 | $1.4M | 9.4k | 144.09 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 31k | 43.06 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 22k | 60.87 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 7.3k | 168.96 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 22k | 55.38 | |
| Dowdupont | 0.7 | $1.2M | 18k | 65.91 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 21k | 56.12 | |
| Roche Holding (RHHBY) | 0.7 | $1.1M | 41k | 27.65 | |
| Xylem (XYL) | 0.7 | $1.1M | 17k | 67.36 | |
| Fortive (FTV) | 0.7 | $1.1M | 15k | 77.14 | |
| Diageo (DEO) | 0.7 | $1.1M | 7.7k | 144.08 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 15k | 70.82 | |
| Colgate-Palmolive Company (CL) | 0.6 | $962k | 15k | 64.81 | |
| Accenture (ACN) | 0.6 | $953k | 5.8k | 163.58 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $931k | 27k | 34.74 | |
| Verizon Communications (VZ) | 0.5 | $863k | 17k | 50.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $725k | 3.0k | 243.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $709k | 22k | 32.82 | |
| Illinois Tool Works (ITW) | 0.4 | $690k | 5.0k | 138.26 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $691k | 3.1k | 220.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $691k | 7.7k | 89.74 | |
| General Electric Company | 0.4 | $671k | 49k | 13.60 | |
| Schlumberger (SLB) | 0.4 | $610k | 9.1k | 67.03 | |
| Amazon (AMZN) | 0.3 | $595k | 350.00 | 1700.00 | |
| Church & Dwight (CHD) | 0.3 | $595k | 11k | 53.12 | |
| Ecolab (ECL) | 0.3 | $580k | 4.1k | 140.54 | |
| SYSCO Corporation (SYY) | 0.3 | $565k | 8.3k | 68.37 | |
| J.M. Smucker Company (SJM) | 0.3 | $542k | 5.0k | 107.73 | |
| Pfizer (PFE) | 0.3 | $532k | 15k | 36.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $499k | 8.3k | 60.02 | |
| Nike (NKE) | 0.3 | $483k | 6.1k | 79.62 | |
| McDonald's Corporation (MCD) | 0.3 | $456k | 2.9k | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $441k | 4.0k | 110.25 | |
| Magellan Midstream Partners | 0.2 | $413k | 6.0k | 69.12 | |
| Nextera Energy (NEE) | 0.2 | $386k | 2.3k | 166.15 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 8.5k | 43.88 | |
| Paychex (PAYX) | 0.2 | $341k | 5.0k | 68.44 | |
| CIGNA Corporation | 0.2 | $323k | 1.9k | 170.00 | |
| International Paper Company (IP) | 0.2 | $312k | 6.0k | 52.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $296k | 265.00 | 1115.79 | |
| Jacobs Engineering | 0.2 | $286k | 4.5k | 63.56 | |
| EOG Resources (EOG) | 0.2 | $288k | 2.3k | 124.16 | |
| Phillips 66 (PSX) | 0.2 | $273k | 2.4k | 111.84 | |
| Rockwell Collins | 0.1 | $258k | 1.9k | 134.94 | |
| ConocoPhillips (COP) | 0.1 | $256k | 3.7k | 70.00 | |
| Deere & Company (DE) | 0.1 | $203k | 1.5k | 133.33 | |
| Allegion Plc equity (ALLE) | 0.1 | $206k | 2.7k | 77.27 |
