Notis-McConarty Edward as of Sept. 30, 2018
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $8.4M | 38k | 222.63 | |
| Automatic Data Processing (ADP) | 4.2 | $7.9M | 52k | 150.66 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.4M | 53k | 138.19 | |
| Apple (AAPL) | 3.9 | $7.2M | 32k | 225.72 | |
| Abbott Laboratories (ABT) | 3.6 | $6.7M | 92k | 73.36 | |
| Intel Corporation (INTC) | 3.5 | $6.6M | 140k | 47.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.7M | 4.8k | 1207.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.7M | 50k | 114.36 | |
| United Technologies Corporation | 3.0 | $5.6M | 40k | 139.80 | |
| Aptar (ATR) | 3.0 | $5.5M | 51k | 107.75 | |
| 3M Company (MMM) | 2.9 | $5.4M | 26k | 210.71 | |
| Procter & Gamble Company (PG) | 2.6 | $4.9M | 58k | 83.22 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.8M | 57k | 85.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.7M | 57k | 83.20 | |
| Chubb (CB) | 2.5 | $4.6M | 35k | 133.62 | |
| Fiserv (FI) | 2.4 | $4.5M | 55k | 82.39 | |
| Rockwell Automation (ROK) | 2.3 | $4.3M | 23k | 187.54 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.3M | 48k | 89.78 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.0M | 51k | 78.72 | |
| Analog Devices (ADI) | 2.1 | $3.9M | 42k | 92.47 | |
| Novartis (NVS) | 2.0 | $3.7M | 44k | 86.16 | |
| Danaher Corporation (DHR) | 1.9 | $3.5M | 32k | 108.67 | |
| Abbvie (ABBV) | 1.7 | $3.1M | 33k | 94.63 | |
| Home Depot (HD) | 1.5 | $2.8M | 13k | 207.10 | |
| Unilever (UL) | 1.4 | $2.7M | 49k | 54.96 | |
| Amgen (AMGN) | 1.4 | $2.6M | 12k | 207.31 | |
| Illumina (ILMN) | 1.2 | $2.3M | 6.2k | 366.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 19k | 112.83 | |
| Xilinx | 1.1 | $2.0M | 25k | 80.16 | |
| Pepsi (PEP) | 1.0 | $1.9M | 17k | 111.78 | |
| Celgene Corporation | 1.0 | $1.8M | 21k | 89.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | 6.2k | 281.20 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 15k | 114.83 | |
| Novozymes A S Dkk 2.0 | 0.9 | $1.7M | 31k | 54.73 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 32k | 51.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 9.8k | 160.00 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 22k | 69.57 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 20k | 76.64 | |
| Honeywell International (HON) | 0.8 | $1.5M | 9.2k | 164.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 48.66 | |
| Xylem (XYL) | 0.8 | $1.4M | 18k | 79.84 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 22k | 62.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 122.25 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 18k | 72.03 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 7.3k | 177.61 | |
| Fortive (FTV) | 0.7 | $1.3M | 15k | 84.22 | |
| Roche Holding (RHHBY) | 0.7 | $1.2M | 41k | 30.16 | |
| Dowdupont | 0.6 | $1.2M | 18k | 64.26 | |
| Diageo (DEO) | 0.6 | $1.1M | 7.7k | 141.69 | |
| Colgate-Palmolive Company (CL) | 0.5 | $994k | 15k | 66.98 | |
| Accenture (ACN) | 0.5 | $991k | 5.8k | 170.15 | |
| Verizon Communications (VZ) | 0.5 | $916k | 17k | 53.41 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $917k | 27k | 34.21 | |
| Gilead Sciences (GILD) | 0.5 | $866k | 11k | 77.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $805k | 3.0k | 270.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $788k | 7.7k | 102.34 | |
| Comcast Corporation (CMCSA) | 0.4 | $719k | 20k | 35.42 | |
| Illinois Tool Works (ITW) | 0.4 | $703k | 5.0k | 140.84 | |
| Amazon (AMZN) | 0.4 | $681k | 340.00 | 2002.94 | |
| Church & Dwight (CHD) | 0.4 | $665k | 11k | 59.38 | |
| Ecolab (ECL) | 0.3 | $647k | 4.1k | 156.76 | |
| Pfizer (PFE) | 0.3 | $646k | 15k | 44.10 | |
| SYSCO Corporation (SYY) | 0.3 | $605k | 8.3k | 73.25 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $607k | 8.3k | 73.00 | |
| Schlumberger (SLB) | 0.3 | $555k | 9.1k | 60.91 | |
| J.M. Smucker Company (SJM) | 0.3 | $537k | 5.2k | 102.68 | |
| General Electric Company | 0.3 | $507k | 45k | 11.31 | |
| Nike (NKE) | 0.3 | $514k | 6.1k | 84.73 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $490k | 3.1k | 156.60 | |
| McDonald's Corporation (MCD) | 0.2 | $456k | 2.9k | 160.00 | |
| Paypal Holdings (PYPL) | 0.2 | $448k | 5.1k | 87.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $402k | 3.8k | 107.20 | |
| Magellan Midstream Partners | 0.2 | $405k | 6.0k | 67.78 | |
| Coca-Cola Company (KO) | 0.2 | $393k | 8.5k | 46.24 | |
| CIGNA Corporation | 0.2 | $395k | 1.9k | 208.00 | |
| Nextera Energy (NEE) | 0.2 | $386k | 2.3k | 166.15 | |
| Paychex (PAYX) | 0.2 | $367k | 5.0k | 73.78 | |
| Jacobs Engineering | 0.2 | $344k | 4.5k | 76.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $315k | 265.00 | 1189.47 | |
| International Paper Company (IP) | 0.2 | $295k | 6.0k | 49.17 | |
| EOG Resources (EOG) | 0.2 | $296k | 2.3k | 127.53 | |
| ConocoPhillips (COP) | 0.1 | $283k | 3.7k | 77.50 | |
| Phillips 66 (PSX) | 0.1 | $276k | 2.4k | 112.94 | |
| Rockwell Collins | 0.1 | $268k | 1.9k | 139.76 | |
| Allegion Plc equity (ALLE) | 0.1 | $241k | 2.7k | 90.40 | |
| Deere & Company (DE) | 0.1 | $224k | 1.5k | 146.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 3.9k | 56.95 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 3.8k | 52.93 |
