Notis-McConarty Edward as of March 31, 2019
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.4 | $9.0M | 38k | 235.46 | |
| Automatic Data Processing (ADP) | 4.2 | $8.7M | 55k | 159.74 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.8M | 56k | 139.80 | |
| Abbott Laboratories (ABT) | 3.7 | $7.6M | 95k | 79.94 | |
| Intel Corporation (INTC) | 3.5 | $7.3M | 136k | 53.70 | |
| Apple (AAPL) | 3.1 | $6.5M | 34k | 189.97 | |
| Procter & Gamble Company (PG) | 3.1 | $6.3M | 61k | 104.06 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.1M | 5.2k | 1176.93 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.1M | 52k | 117.94 | |
| Aptar (ATR) | 2.6 | $5.4M | 51k | 106.37 | |
| 3M Company (MMM) | 2.6 | $5.3M | 26k | 207.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.3M | 56k | 95.32 | |
| United Technologies Corporation | 2.5 | $5.2M | 41k | 128.90 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.8M | 60k | 80.81 | |
| Danaher Corporation (DHR) | 2.3 | $4.7M | 36k | 132.03 | |
| Fiserv (FI) | 2.3 | $4.7M | 54k | 88.28 | |
| Analog Devices (ADI) | 2.1 | $4.5M | 42k | 105.28 | |
| Chubb (CB) | 2.1 | $4.4M | 31k | 140.09 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.3M | 48k | 89.45 | |
| Novartis (NVS) | 2.0 | $4.2M | 44k | 96.13 | |
| Rockwell Automation (ROK) | 1.9 | $3.8M | 22k | 175.48 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 37k | 80.63 | |
| Xilinx | 1.4 | $3.0M | 24k | 126.79 | |
| Unilever (UL) | 1.4 | $2.8M | 49k | 57.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 51k | 53.92 | |
| Pepsi (PEP) | 1.3 | $2.8M | 23k | 122.50 | |
| Home Depot (HD) | 1.2 | $2.5M | 13k | 191.88 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 21k | 109.48 | |
| Amgen (AMGN) | 1.1 | $2.3M | 12k | 190.01 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 11k | 197.61 | |
| Celgene Corporation | 1.0 | $2.0M | 22k | 94.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 19k | 101.24 | |
| Illumina (ILMN) | 0.9 | $1.9M | 6.2k | 310.60 | |
| Honeywell International (HON) | 0.9 | $1.9M | 12k | 158.93 | |
| Xylem (XYL) | 0.9 | $1.8M | 23k | 79.03 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 34k | 53.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 11k | 160.00 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 32k | 54.00 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 20k | 83.27 | |
| Ecolab (ECL) | 0.8 | $1.7M | 9.4k | 176.67 | |
| Roche Holding (RHHBY) | 0.8 | $1.6M | 46k | 34.41 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 14k | 111.04 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 123.10 | |
| Accenture (ACN) | 0.8 | $1.6M | 9.0k | 176.00 | |
| Amazon (AMZN) | 0.7 | $1.5M | 865.00 | 1780.26 | |
| Fortive (FTV) | 0.7 | $1.5M | 17k | 83.88 | |
| Novozymes A S Dkk 2.0 | 0.7 | $1.4M | 31k | 45.88 | |
| Church & Dwight (CHD) | 0.7 | $1.4M | 19k | 71.25 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 20k | 68.47 | |
| Diageo (DEO) | 0.6 | $1.3M | 7.7k | 163.68 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 12k | 103.80 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.2k | 178.95 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 7.0k | 143.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $997k | 21k | 47.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $990k | 13k | 74.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $980k | 14k | 68.53 | |
| Magellan Midstream Partners | 0.5 | $981k | 16k | 60.65 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $969k | 26k | 36.84 | |
| Verizon Communications (VZ) | 0.5 | $958k | 16k | 59.14 | |
| Nextera Energy (NEE) | 0.5 | $950k | 5.0k | 192.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $820k | 7.6k | 107.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $831k | 711.00 | 1168.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $792k | 20k | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $780k | 3.2k | 242.51 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $795k | 3.0k | 266.67 | |
| Gilead Sciences (GILD) | 0.3 | $716k | 11k | 64.98 | |
| Teleflex Incorporated (TFX) | 0.3 | $720k | 2.4k | 300.00 | |
| Boston Properties (BXP) | 0.3 | $669k | 5.0k | 133.80 | |
| Dowdupont | 0.3 | $646k | 18k | 35.87 | |
| Qualcomm (QCOM) | 0.3 | $628k | 11k | 56.97 | |
| Pfizer (PFE) | 0.3 | $569k | 13k | 42.47 | |
| SYSCO Corporation (SYY) | 0.3 | $546k | 8.2k | 66.74 | |
| McDonald's Corporation (MCD) | 0.2 | $513k | 2.9k | 180.00 | |
| Nike (NKE) | 0.2 | $509k | 6.0k | 84.26 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $521k | 3.4k | 151.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $526k | 8.3k | 63.27 | |
| Broad | 0.2 | $519k | 1.7k | 300.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $495k | 17k | 29.12 | |
| Yum! Brands (YUM) | 0.2 | $446k | 4.8k | 93.33 | |
| General Dynamics Corporation (GD) | 0.2 | $424k | 2.7k | 160.00 | |
| Coca-Cola Company (KO) | 0.2 | $398k | 8.5k | 46.82 | |
| Waste Management (WM) | 0.2 | $390k | 3.9k | 100.00 | |
| Raytheon Company | 0.2 | $401k | 2.2k | 182.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $398k | 3.8k | 106.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $372k | 7.7k | 48.33 | |
| EOG Resources (EOG) | 0.2 | $371k | 3.9k | 95.18 | |
| Jacobs Engineering | 0.2 | $338k | 4.5k | 75.11 | |
| Eaton Vance Growth Tr Atl Capt (EISMX) | 0.2 | $338k | 9.8k | 34.55 | |
| Yum China Holdings (YUMC) | 0.1 | $292k | 6.5k | 44.92 | |
| Cigna Corp (CI) | 0.1 | $296k | 1.9k | 160.00 | |
| International Paper Company (IP) | 0.1 | $278k | 6.0k | 46.33 | |
| Paychex (PAYX) | 0.1 | $242k | 3.0k | 80.00 | |
| ConocoPhillips (COP) | 0.1 | $244k | 3.6k | 67.50 | |
| Deere & Company (DE) | 0.1 | $244k | 1.5k | 160.00 | |
| salesforce (CRM) | 0.1 | $238k | 1.5k | 158.67 | |
| Phillips 66 (PSX) | 0.1 | $241k | 2.5k | 97.14 | |
| Allegion Plc equity (ALLE) | 0.1 | $242k | 2.7k | 90.77 | |
| General Electric Company | 0.1 | $132k | 13k | 10.06 |
