Notis-McConarty Edward as of Dec. 31, 2018
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.1 | $7.5M | 40k | 188.65 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.3M | 56k | 129.04 | |
| Automatic Data Processing (ADP) | 4.0 | $7.3M | 55k | 131.12 | |
| Abbott Laboratories (ABT) | 3.8 | $6.9M | 96k | 72.33 | |
| Intel Corporation (INTC) | 3.5 | $6.5M | 137k | 46.93 | |
| Procter & Gamble Company (PG) | 3.1 | $5.6M | 61k | 91.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.4M | 5.2k | 1045.13 | |
| Apple (AAPL) | 3.0 | $5.4M | 34k | 157.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 52k | 101.56 | |
| 3M Company (MMM) | 2.7 | $4.9M | 26k | 190.53 | |
| Aptar (ATR) | 2.6 | $4.8M | 51k | 94.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.5M | 56k | 80.95 | |
| United Technologies Corporation | 2.3 | $4.2M | 40k | 106.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.1M | 60k | 68.18 | |
| Chubb (CB) | 2.3 | $4.1M | 32k | 129.19 | |
| Fiserv (FI) | 2.2 | $4.0M | 54k | 73.48 | |
| Novartis (NVS) | 2.0 | $3.7M | 43k | 85.83 | |
| Danaher Corporation (DHR) | 2.0 | $3.7M | 36k | 103.13 | |
| Analog Devices (ADI) | 2.0 | $3.6M | 42k | 85.82 | |
| Canadian Natl Ry (CNI) | 1.9 | $3.5M | 48k | 74.15 | |
| Abbvie (ABBV) | 1.9 | $3.4M | 37k | 92.25 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.3M | 51k | 65.52 | |
| Rockwell Automation (ROK) | 1.8 | $3.3M | 22k | 150.47 | |
| Unilever (UL) | 1.4 | $2.6M | 49k | 52.24 | |
| Pepsi (PEP) | 1.4 | $2.5M | 23k | 110.54 | |
| Amgen (AMGN) | 1.3 | $2.3M | 12k | 194.68 | |
| Home Depot (HD) | 1.2 | $2.3M | 13k | 171.89 | |
| Xilinx | 1.1 | $2.1M | 24k | 85.18 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 21k | 92.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 19k | 97.60 | |
| Illumina (ILMN) | 1.0 | $1.8M | 6.2k | 300.00 | |
| Stryker Corporation (SYK) | 0.9 | $1.7M | 11k | 156.72 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 21k | 80.00 | |
| Honeywell International (HON) | 0.9 | $1.6M | 12k | 132.06 | |
| Xylem (XYL) | 0.8 | $1.5M | 23k | 66.75 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 11k | 140.00 | |
| Oracle Corporation (ORCL) | 0.8 | $1.5M | 34k | 45.07 | |
| Roche Holding (RHHBY) | 0.8 | $1.4M | 47k | 31.10 | |
| Ecolab (ECL) | 0.8 | $1.4M | 9.4k | 147.03 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 32k | 43.36 | |
| Celgene Corporation | 0.8 | $1.4M | 22k | 64.11 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.4M | 31k | 44.56 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 108.70 | |
| Accenture (ACN) | 0.7 | $1.3M | 9.0k | 141.00 | |
| Church & Dwight (CHD) | 0.7 | $1.3M | 19k | 65.62 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 20k | 59.82 | |
| Fortive (FTV) | 0.6 | $1.2M | 17k | 67.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 22k | 52.01 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 10k | 109.60 | |
| Diageo (DEO) | 0.6 | $1.1M | 7.7k | 141.86 | |
| Verizon Communications (VZ) | 0.5 | $959k | 17k | 56.25 | |
| Dowdupont | 0.5 | $969k | 18k | 53.45 | |
| Magellan Midstream Partners | 0.5 | $923k | 16k | 57.06 | |
| Illinois Tool Works (ITW) | 0.5 | $892k | 7.0k | 126.69 | |
| Nextera Energy (NEE) | 0.5 | $867k | 5.0k | 173.33 | |
| Colgate-Palmolive Company (CL) | 0.5 | $859k | 14k | 59.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $857k | 13k | 64.35 | |
| NVIDIA Corporation (NVDA) | 0.5 | $835k | 6.2k | 133.83 | |
| Amazon (AMZN) | 0.5 | $835k | 556.00 | 1501.00 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $790k | 27k | 29.47 | |
| Paypal Holdings (PYPL) | 0.4 | $788k | 9.4k | 84.04 | |
| Qualcomm (QCOM) | 0.4 | $736k | 13k | 56.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $734k | 711.00 | 1031.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $702k | 7.7k | 91.17 | |
| Gilead Sciences (GILD) | 0.4 | $699k | 11k | 62.51 | |
| Comcast Corporation (CMCSA) | 0.4 | $674k | 20k | 34.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $676k | 3.0k | 226.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $657k | 3.2k | 204.36 | |
| Pfizer (PFE) | 0.3 | $637k | 15k | 43.63 | |
| Teleflex Incorporated (TFX) | 0.3 | $624k | 2.4k | 260.00 | |
| Boston Properties (BXP) | 0.3 | $579k | 5.1k | 112.68 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $569k | 8.3k | 68.37 | |
| McDonald's Corporation (MCD) | 0.3 | $513k | 2.9k | 180.00 | |
| SYSCO Corporation (SYY) | 0.3 | $517k | 8.2k | 62.67 | |
| Yum! Brands (YUM) | 0.2 | $446k | 4.8k | 93.33 | |
| Nike (NKE) | 0.2 | $448k | 6.0k | 74.16 | |
| Broad | 0.2 | $439k | 1.7k | 254.49 | |
| General Dynamics Corporation (GD) | 0.2 | $424k | 2.7k | 160.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $418k | 17k | 24.59 | |
| Coca-Cola Company (KO) | 0.2 | $402k | 8.5k | 47.29 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $391k | 3.4k | 113.61 | |
| Waste Management (WM) | 0.2 | $351k | 3.9k | 90.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 7.7k | 45.83 | |
| Raytheon Company | 0.2 | $337k | 2.2k | 153.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $354k | 3.8k | 94.40 | |
| Cigna Corp (CI) | 0.2 | $353k | 1.9k | 189.25 | |
| EOG Resources (EOG) | 0.2 | $309k | 3.5k | 87.19 | |
| Paychex (PAYX) | 0.2 | $284k | 4.4k | 64.85 | |
| Eaton Vance Growth Tr Atl Capt (EISMX) | 0.2 | $292k | 9.8k | 29.85 | |
| Jacobs Engineering | 0.1 | $263k | 4.5k | 58.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $259k | 2.8k | 93.44 | |
| Phillips 66 (PSX) | 0.1 | $260k | 3.0k | 85.71 | |
| International Paper Company (IP) | 0.1 | $242k | 6.0k | 40.33 | |
| ConocoPhillips (COP) | 0.1 | $228k | 3.7k | 62.50 | |
| Deere & Company (DE) | 0.1 | $224k | 1.5k | 146.67 | |
| Allegion Plc equity (ALLE) | 0.1 | $213k | 2.7k | 79.89 | |
| Yum China Holdings (YUMC) | 0.1 | $218k | 6.5k | 33.54 | |
| salesforce (CRM) | 0.1 | $205k | 1.5k | 136.67 | |
| General Electric Company | 0.1 | $138k | 18k | 7.61 |
