Notis-McConarty Edward as of Sept. 30, 2019
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $9.6M | 35k | 271.56 | |
| Automatic Data Processing (ADP) | 4.0 | $8.5M | 53k | 161.42 | |
| Abbott Laboratories (ABT) | 3.6 | $7.6M | 91k | 83.68 | |
| Apple (AAPL) | 3.5 | $7.5M | 34k | 223.99 | |
| Procter & Gamble Company (PG) | 3.5 | $7.5M | 60k | 124.37 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 53k | 129.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.9M | 50k | 139.02 | |
| Intel Corporation (INTC) | 3.1 | $6.7M | 130k | 51.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.4M | 5.2k | 1221.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $5.9M | 54k | 108.60 | |
| Aptar (ATR) | 2.8 | $5.9M | 50k | 118.45 | |
| Fiserv (FI) | 2.5 | $5.4M | 52k | 103.60 | |
| Chubb (CB) | 2.4 | $5.1M | 32k | 161.45 | |
| United Technologies Corporation | 2.4 | $5.1M | 37k | 136.53 | |
| Danaher Corporation (DHR) | 2.4 | $5.1M | 35k | 144.43 | |
| Analog Devices (ADI) | 2.2 | $4.7M | 42k | 111.73 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.4M | 49k | 89.89 | |
| 3M Company (MMM) | 2.0 | $4.2M | 26k | 164.41 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.1M | 58k | 70.59 | |
| Novartis (NVS) | 1.8 | $3.7M | 43k | 86.89 | |
| Rockwell Automation (ROK) | 1.7 | $3.6M | 22k | 164.83 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 52k | 63.06 | |
| Home Depot (HD) | 1.5 | $3.2M | 14k | 232.07 | |
| Pepsi (PEP) | 1.4 | $3.1M | 22k | 137.02 | |
| Unilever (UL) | 1.4 | $3.0M | 50k | 60.10 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 23k | 130.30 | |
| Abbvie (ABBV) | 1.3 | $2.8M | 37k | 75.70 | |
| Amazon (AMZN) | 1.1 | $2.3M | 1.3k | 1736.05 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 21k | 110.00 | |
| Xilinx | 1.1 | $2.3M | 24k | 95.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 19k | 117.67 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 10k | 216.38 | |
| Amgen (AMGN) | 1.0 | $2.2M | 11k | 193.49 | |
| Honeywell International (HON) | 0.9 | $1.9M | 11k | 169.18 | |
| Ecolab (ECL) | 0.9 | $1.9M | 9.4k | 197.78 | |
| Xylem (XYL) | 0.9 | $1.8M | 23k | 79.59 | |
| Illumina (ILMN) | 0.8 | $1.7M | 5.7k | 304.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 15k | 118.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 11k | 160.00 | |
| Paypal Holdings (PYPL) | 0.8 | $1.7M | 17k | 103.57 | |
| Accenture (ACN) | 0.8 | $1.7M | 8.8k | 192.35 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 20k | 84.17 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 32k | 49.37 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 28k | 55.00 | |
| Church & Dwight (CHD) | 0.7 | $1.4M | 19k | 75.33 | |
| Roche Holding (RHHBY) | 0.6 | $1.4M | 38k | 36.44 | |
| Novozymes A S Dkk 2.0 | 0.6 | $1.3M | 31k | 41.93 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 19k | 66.80 | |
| Fortive (FTV) | 0.6 | $1.2M | 18k | 68.57 | |
| Diageo (DEO) | 0.6 | $1.2M | 7.1k | 163.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 6.5k | 174.44 | |
| Celgene Corporation | 0.5 | $1.2M | 12k | 99.24 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 4.9k | 233.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 12k | 88.52 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 6.8k | 156.20 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 16k | 66.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 20k | 50.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $958k | 13k | 73.55 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $953k | 26k | 36.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $915k | 3.2k | 288.83 | |
| Verizon Communications (VZ) | 0.4 | $896k | 15k | 60.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $893k | 7.3k | 123.17 | |
| Becton, Dickinson and (BDX) | 0.4 | $870k | 3.4k | 253.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $868k | 711.00 | 1221.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $857k | 19k | 45.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $795k | 2.9k | 276.00 | |
| Teleflex Incorporated (TFX) | 0.4 | $760k | 2.4k | 320.00 | |
| Gilead Sciences (GILD) | 0.3 | $698k | 11k | 63.41 | |
| Qualcomm (QCOM) | 0.3 | $664k | 8.7k | 76.32 | |
| Boston Properties (BXP) | 0.3 | $648k | 5.0k | 129.60 | |
| McDonald's Corporation (MCD) | 0.3 | $605k | 2.8k | 220.00 | |
| SYSCO Corporation (SYY) | 0.3 | $562k | 7.1k | 79.26 | |
| Yum! Brands (YUM) | 0.2 | $533k | 4.7k | 113.40 | |
| Nike (NKE) | 0.2 | $505k | 5.4k | 93.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $485k | 3.8k | 129.33 | |
| Pfizer (PFE) | 0.2 | $474k | 13k | 35.94 | |
| General Dynamics Corporation (GD) | 0.2 | $475k | 2.6k | 182.69 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $468k | 3.4k | 135.93 | |
| Broadcom (AVGO) | 0.2 | $476k | 1.7k | 275.94 | |
| Coca-Cola Company (KO) | 0.2 | $452k | 8.3k | 54.46 | |
| EOG Resources (EOG) | 0.2 | $445k | 6.0k | 74.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $439k | 8.0k | 55.19 | |
| Waste Management (WM) | 0.2 | $429k | 3.9k | 110.00 | |
| Raytheon Company | 0.2 | $412k | 2.1k | 196.19 | |
| Jacobs Engineering | 0.2 | $412k | 4.5k | 91.56 | |
| Eaton Vance Growth Tr Atl Capt (EISMX) | 0.2 | $379k | 9.8k | 38.74 | |
| Dupont De Nemours (DD) | 0.2 | $361k | 5.1k | 71.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $343k | 12k | 28.58 | |
| Allegion Plc equity (ALLE) | 0.1 | $276k | 2.7k | 103.53 | |
| Yum China Holdings (YUMC) | 0.1 | $273k | 6.0k | 45.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $250k | 5.0k | 50.00 | |
| International Paper Company (IP) | 0.1 | $251k | 6.0k | 41.83 | |
| Deere & Company (DE) | 0.1 | $264k | 1.5k | 173.33 | |
| Cigna Corp (CI) | 0.1 | $265k | 1.8k | 151.43 | |
| Paychex (PAYX) | 0.1 | $226k | 2.7k | 82.78 | |
| Dow (DOW) | 0.1 | $234k | 4.9k | 47.50 | |
| Cerner Corporation | 0.1 | $205k | 3.0k | 68.33 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 1.0k | 222.00 | |
| salesforce (CRM) | 0.1 | $223k | 1.5k | 148.67 | |
| General Electric Company | 0.0 | $94k | 11k | 8.84 |
