Notis-McConarty Edward as of June 30, 2019
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.6 | $9.7M | 37k | 264.52 | |
| Automatic Data Processing (ADP) | 4.2 | $8.9M | 54k | 165.32 | |
| Abbott Laboratories (ABT) | 3.7 | $7.8M | 93k | 84.10 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.5M | 54k | 139.28 | |
| Apple (AAPL) | 3.2 | $6.8M | 34k | 197.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.7M | 50k | 133.96 | |
| Procter & Gamble Company (PG) | 3.1 | $6.7M | 61k | 109.66 | |
| Intel Corporation (INTC) | 3.0 | $6.4M | 133k | 47.87 | |
| Aptar (ATR) | 2.9 | $6.2M | 50k | 124.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $5.7M | 55k | 103.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.6M | 5.2k | 1082.73 | |
| Danaher Corporation (DHR) | 2.4 | $5.1M | 36k | 142.91 | |
| United Technologies Corporation | 2.3 | $4.9M | 37k | 130.20 | |
| Fiserv (FI) | 2.3 | $4.8M | 53k | 91.16 | |
| Analog Devices (ADI) | 2.2 | $4.8M | 42k | 112.87 | |
| Chubb (CB) | 2.2 | $4.6M | 31k | 147.29 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.5M | 48k | 92.47 | |
| 3M Company (MMM) | 2.1 | $4.5M | 26k | 173.32 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 58k | 76.64 | |
| Novartis (NVS) | 1.9 | $4.0M | 44k | 91.31 | |
| Rockwell Automation (ROK) | 1.7 | $3.6M | 22k | 163.80 | |
| Unilever (UL) | 1.5 | $3.1M | 50k | 61.97 | |
| Pepsi (PEP) | 1.4 | $2.9M | 22k | 131.14 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 21k | 139.67 | |
| Home Depot (HD) | 1.3 | $2.8M | 13k | 207.95 | |
| Xilinx | 1.3 | $2.8M | 24k | 117.91 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 51k | 54.51 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 37k | 72.66 | |
| Amazon (AMZN) | 1.2 | $2.5M | 1.3k | 1893.59 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 11k | 205.57 | |
| Amgen (AMGN) | 1.0 | $2.2M | 12k | 184.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 19k | 111.80 | |
| Illumina (ILMN) | 1.0 | $2.1M | 5.8k | 368.07 | |
| Lowe's Companies (LOW) | 1.0 | $2.1M | 21k | 100.88 | |
| Honeywell International (HON) | 1.0 | $2.0M | 12k | 174.62 | |
| Xylem (XYL) | 0.9 | $1.9M | 23k | 83.64 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 16k | 114.50 | |
| Ecolab (ECL) | 0.9 | $1.9M | 9.4k | 197.78 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 32k | 54.70 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 11k | 160.00 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 20k | 83.84 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 29k | 56.74 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 124.52 | |
| Accenture (ACN) | 0.8 | $1.6M | 8.8k | 184.82 | |
| Fortive (FTV) | 0.7 | $1.5M | 18k | 81.55 | |
| Novozymes A S Dkk 2.0 | 0.7 | $1.4M | 31k | 46.45 | |
| Church & Dwight (CHD) | 0.7 | $1.4M | 19k | 73.00 | |
| Celgene Corporation | 0.6 | $1.4M | 15k | 92.42 | |
| Roche Holding (RHHBY) | 0.6 | $1.4M | 39k | 35.09 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 19k | 66.80 | |
| Diageo (DEO) | 0.6 | $1.2M | 7.1k | 172.28 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 83.76 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 6.8k | 150.54 | |
| Magellan Midstream Partners | 0.5 | $1.0M | 16k | 63.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 6.2k | 164.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $994k | 14k | 71.63 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 4.9k | 205.00 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $966k | 26k | 37.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $963k | 7.6k | 126.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $924k | 20k | 45.38 | |
| Verizon Communications (VZ) | 0.4 | $866k | 15k | 57.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $837k | 3.2k | 264.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $847k | 2.9k | 294.00 | |
| Comcast Corporation (CMCSA) | 0.4 | $803k | 19k | 42.26 | |
| Teleflex Incorporated (TFX) | 0.4 | $760k | 2.4k | 320.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $771k | 711.00 | 1084.21 | |
| Gilead Sciences (GILD) | 0.3 | $744k | 11k | 67.57 | |
| Qualcomm (QCOM) | 0.3 | $662k | 8.7k | 75.84 | |
| Boston Properties (BXP) | 0.3 | $645k | 5.0k | 129.00 | |
| Pfizer (PFE) | 0.3 | $574k | 13k | 43.32 | |
| Becton, Dickinson and (BDX) | 0.3 | $563k | 2.2k | 251.88 | |
| Yum! Brands (YUM) | 0.3 | $570k | 4.8k | 120.00 | |
| McDonald's Corporation (MCD) | 0.3 | $550k | 2.8k | 200.00 | |
| SYSCO Corporation (SYY) | 0.3 | $550k | 7.8k | 70.59 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $530k | 3.4k | 153.66 | |
| Nike (NKE) | 0.2 | $507k | 6.0k | 83.93 | |
| EOG Resources (EOG) | 0.2 | $504k | 5.4k | 93.12 | |
| Broadcom (AVGO) | 0.2 | $497k | 1.7k | 288.12 | |
| Waste Management (WM) | 0.2 | $468k | 3.9k | 120.00 | |
| General Dynamics Corporation (GD) | 0.2 | $473k | 2.6k | 181.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $435k | 8.0k | 54.68 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 8.4k | 50.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $430k | 3.8k | 114.67 | |
| Dupont De Nemours (DD) | 0.2 | $429k | 5.7k | 75.17 | |
| Jacobs Engineering | 0.2 | $380k | 4.5k | 84.44 | |
| Raytheon Company | 0.2 | $365k | 2.1k | 173.81 | |
| Eaton Vance Growth Tr Atl Capt (EISMX) | 0.2 | $369k | 9.8k | 37.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $346k | 12k | 28.83 | |
| Allegion Plc equity (ALLE) | 0.1 | $295k | 2.7k | 110.65 | |
| Yum China Holdings (YUMC) | 0.1 | $277k | 6.0k | 46.17 | |
| Cigna Corp (CI) | 0.1 | $275k | 1.8k | 157.14 | |
| Dow (DOW) | 0.1 | $276k | 5.6k | 49.25 | |
| Alcon (ALC) | 0.1 | $277k | 4.5k | 61.92 | |
| International Paper Company (IP) | 0.1 | $260k | 6.0k | 43.33 | |
| Deere & Company (DE) | 0.1 | $244k | 1.5k | 160.00 | |
| Paychex (PAYX) | 0.1 | $225k | 2.7k | 82.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 5.0k | 47.00 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.0k | 226.00 | |
| salesforce (CRM) | 0.1 | $228k | 1.5k | 152.00 | |
| Cerner Corporation | 0.1 | $220k | 3.0k | 73.33 | |
| ConocoPhillips (COP) | 0.1 | $205k | 3.4k | 60.00 | |
| General Electric Company | 0.1 | $114k | 11k | 10.48 |
