Notis-McConarty Edward as of Dec. 31, 2019
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.5 | $10M | 34k | 298.56 | |
| Apple (AAPL) | 4.2 | $9.5M | 32k | 293.64 | |
| Automatic Data Processing (ADP) | 3.9 | $8.7M | 51k | 170.49 | |
| Abbott Laboratories (ABT) | 3.5 | $7.8M | 90k | 86.87 | |
| Intel Corporation (INTC) | 3.4 | $7.7M | 128k | 59.85 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.5M | 52k | 145.85 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 48k | 157.71 | |
| Procter & Gamble Company (PG) | 3.3 | $7.4M | 60k | 124.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.9M | 5.2k | 1339.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.8M | 54k | 108.26 | |
| Aptar (ATR) | 2.5 | $5.7M | 49k | 115.64 | |
| Fiserv (FI) | 2.5 | $5.6M | 48k | 115.62 | |
| United Technologies Corporation | 2.5 | $5.6M | 37k | 149.76 | |
| Danaher Corporation (DHR) | 2.4 | $5.3M | 35k | 153.48 | |
| Analog Devices (ADI) | 2.2 | $5.0M | 42k | 118.86 | |
| Chubb (CB) | 2.2 | $5.0M | 32k | 155.66 | |
| Rockwell Automation (ROK) | 2.0 | $4.6M | 23k | 202.67 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.5M | 50k | 90.46 | |
| 3M Company (MMM) | 1.9 | $4.2M | 24k | 176.40 | |
| Novartis (NVS) | 1.8 | $4.1M | 43k | 94.70 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.0M | 58k | 69.77 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 49k | 74.28 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 24k | 144.60 | |
| Abbvie (ABBV) | 1.5 | $3.3M | 37k | 88.48 | |
| Pepsi (PEP) | 1.4 | $3.1M | 22k | 136.70 | |
| Home Depot (HD) | 1.3 | $3.0M | 14k | 218.34 | |
| Unilever (UL) | 1.3 | $2.9M | 50k | 57.17 | |
| Amgen (AMGN) | 1.2 | $2.6M | 11k | 241.04 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 18k | 139.41 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.3k | 1847.39 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 21k | 119.73 | |
| Xilinx | 1.0 | $2.3M | 24k | 97.75 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 10k | 210.11 | |
| Honeywell International (HON) | 0.9 | $2.0M | 11k | 177.03 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.9M | 11k | 180.00 | |
| Illumina (ILMN) | 0.8 | $1.9M | 5.7k | 331.64 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 16k | 120.45 | |
| Paypal Holdings (PYPL) | 0.8 | $1.9M | 17k | 108.14 | |
| Ecolab (ECL) | 0.8 | $1.8M | 9.4k | 193.33 | |
| Accenture (ACN) | 0.8 | $1.8M | 8.7k | 210.59 | |
| Xylem (XYL) | 0.8 | $1.8M | 23k | 78.77 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 20k | 90.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 24k | 64.20 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 6.5k | 234.59 | |
| Roche Holding (RHHBY) | 0.7 | $1.5M | 38k | 40.63 | |
| Novozymes A S Dkk 2.0 | 0.7 | $1.5M | 31k | 48.85 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 31k | 47.93 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 19k | 76.31 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 27k | 53.14 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 5.0k | 272.06 | |
| Church & Dwight (CHD) | 0.6 | $1.3M | 19k | 70.34 | |
| Fortive (FTV) | 0.6 | $1.3M | 17k | 76.38 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 6.7k | 179.77 | |
| Diageo (DEO) | 0.5 | $1.2M | 7.1k | 168.35 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 4.8k | 240.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 12k | 87.87 | |
| Magellan Midstream Partners | 0.5 | $1.0M | 16k | 62.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $950k | 2.9k | 330.00 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $953k | 26k | 36.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $951k | 711.00 | 1336.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $925k | 3.1k | 294.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $930k | 7.0k | 132.86 | |
| Verizon Communications (VZ) | 0.4 | $911k | 15k | 61.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $891k | 13k | 68.81 | |
| Teleflex Incorporated (TFX) | 0.4 | $885k | 2.4k | 376.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $854k | 19k | 44.95 | |
| Qualcomm (QCOM) | 0.3 | $769k | 8.7k | 88.42 | |
| Gilead Sciences (GILD) | 0.3 | $715k | 11k | 64.94 | |
| Boston Properties (BXP) | 0.3 | $689k | 5.0k | 137.80 | |
| SYSCO Corporation (SYY) | 0.3 | $590k | 6.9k | 85.49 | |
| McDonald's Corporation (MCD) | 0.2 | $550k | 2.8k | 200.00 | |
| Nike (NKE) | 0.2 | $539k | 5.3k | 101.22 | |
| Broadcom (AVGO) | 0.2 | $545k | 1.7k | 315.94 | |
| Pfizer (PFE) | 0.2 | $514k | 13k | 39.16 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $501k | 3.4k | 145.39 | |
| Yum! Brands (YUM) | 0.2 | $473k | 4.7k | 100.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $481k | 3.8k | 128.27 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $469k | 8.0k | 58.99 | |
| Coca-Cola Company (KO) | 0.2 | $459k | 8.3k | 55.30 | |
| Raytheon Company | 0.2 | $461k | 2.1k | 219.52 | |
| General Dynamics Corporation (GD) | 0.2 | $459k | 2.6k | 176.54 | |
| Waste Management (WM) | 0.2 | $429k | 3.9k | 110.00 | |
| Jacobs Engineering | 0.2 | $404k | 4.5k | 89.78 | |
| EOG Resources (EOG) | 0.2 | $363k | 4.3k | 83.60 | |
| Eaton Vance Growth Tr Atl Capt (EISMX) | 0.2 | $368k | 9.8k | 37.62 | |
| Cigna Corp (CI) | 0.2 | $360k | 1.8k | 205.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $338k | 12k | 28.17 | |
| Allegion Plc equity (ALLE) | 0.1 | $332k | 2.7k | 124.53 | |
| Dupont De Nemours (DD) | 0.1 | $326k | 5.1k | 64.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 5.0k | 54.00 | |
| International Paper Company (IP) | 0.1 | $276k | 6.0k | 46.00 | |
| Deere & Company (DE) | 0.1 | $264k | 1.5k | 173.33 | |
| Dow (DOW) | 0.1 | $269k | 4.9k | 54.50 | |
| salesforce (CRM) | 0.1 | $244k | 1.5k | 162.67 | |
| Cerner Corporation | 0.1 | $220k | 3.0k | 73.33 | |
| Paychex (PAYX) | 0.1 | $232k | 2.7k | 84.98 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 1.0k | 235.00 | |
| ConocoPhillips (COP) | 0.1 | $222k | 3.4k | 65.00 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 3.5k | 59.32 | |
| General Electric Company | 0.1 | $119k | 11k | 11.16 |
