Notis-McConarty Edward as of March 31, 2020
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 88 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $7.6M | 31k | 241.59 | |
| Apple (AAPL) | 4.1 | $7.4M | 29k | 254.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.0M | 44k | 157.70 | |
| Abbott Laboratories (ABT) | 3.8 | $6.9M | 88k | 78.90 | |
| Automatic Data Processing (ADP) | 3.8 | $6.8M | 50k | 136.68 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.7M | 51k | 131.11 | |
| Intel Corporation (INTC) | 3.7 | $6.6M | 122k | 54.13 | |
| Procter & Gamble Company (PG) | 3.5 | $6.3M | 57k | 110.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.9M | 5.1k | 1161.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $5.5M | 53k | 103.00 | |
| Aptar (ATR) | 2.7 | $4.9M | 49k | 99.55 | |
| Danaher Corporation (DHR) | 2.6 | $4.7M | 34k | 138.39 | |
| Fiserv (FI) | 2.4 | $4.3M | 46k | 94.99 | |
| Canadian Natl Ry (CNI) | 2.2 | $3.9M | 51k | 77.66 | |
| Analog Devices (ADI) | 2.1 | $3.7M | 42k | 89.67 | |
| United Technologies Corporation | 2.0 | $3.7M | 39k | 94.33 | |
| Novartis (NVS) | 2.0 | $3.6M | 43k | 82.47 | |
| Rockwell Automation (ROK) | 1.9 | $3.4M | 23k | 150.90 | |
| Chubb (CB) | 1.8 | $3.2M | 29k | 111.69 | |
| Amazon (AMZN) | 1.7 | $3.0M | 1.6k | 1949.61 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 50k | 59.32 | |
| Abbvie (ABBV) | 1.6 | $2.8M | 37k | 76.20 | |
| 3M Company (MMM) | 1.5 | $2.7M | 20k | 136.45 | |
| Pepsi (PEP) | 1.5 | $2.7M | 22k | 120.17 | |
| Home Depot (HD) | 1.4 | $2.6M | 14k | 186.80 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 26k | 96.61 | |
| Unilever (UL) | 1.4 | $2.5M | 50k | 50.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 57k | 37.99 | |
| Amgen (AMGN) | 1.2 | $2.2M | 11k | 202.72 | |
| Xilinx | 1.1 | $2.0M | 26k | 77.97 | |
| Illumina (ILMN) | 1.1 | $2.0M | 7.2k | 273.03 | |
| Paypal Holdings (PYPL) | 1.1 | $2.0M | 21k | 95.76 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 6.5k | 263.16 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 20k | 86.08 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 11k | 150.00 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 6.8k | 229.90 | |
| Stryker Corporation (SYK) | 0.9 | $1.5M | 9.3k | 166.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 17k | 90.06 | |
| Roche Holding (RHHBY) | 0.8 | $1.5M | 37k | 40.56 | |
| Xylem (XYL) | 0.8 | $1.5M | 23k | 65.11 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 19k | 76.86 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.5M | 32k | 45.52 | |
| Ecolab (ECL) | 0.8 | $1.5M | 9.4k | 155.56 | |
| Honeywell International (HON) | 0.8 | $1.4M | 11k | 133.84 | |
| Accenture (ACN) | 0.8 | $1.4M | 8.5k | 163.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 24k | 55.74 | |
| Church & Dwight (CHD) | 0.7 | $1.2M | 19k | 64.35 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 30k | 39.32 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 16k | 72.50 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 24k | 48.00 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 4.8k | 240.00 | |
| Illinois Tool Works (ITW) | 0.5 | $940k | 6.6k | 142.13 | |
| Diageo (DEO) | 0.5 | $908k | 7.1k | 127.15 | |
| Fortive (FTV) | 0.5 | $904k | 16k | 55.17 | |
| Emerson Electric (EMR) | 0.5 | $900k | 19k | 47.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $888k | 3.1k | 284.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $883k | 2.8k | 317.50 | |
| Gilead Sciences (GILD) | 0.5 | $822k | 11k | 74.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $814k | 12k | 65.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $796k | 12k | 66.40 | |
| Verizon Communications (VZ) | 0.4 | $781k | 15k | 53.75 | |
| Teleflex Incorporated (TFX) | 0.4 | $688k | 2.4k | 292.77 | |
| Comcast Corporation (CMCSA) | 0.3 | $595k | 17k | 34.39 | |
| Magellan Midstream Partners | 0.3 | $590k | 16k | 36.48 | |
| Trane Technologies (TT) | 0.3 | $578k | 7.0k | 82.57 | |
| Qualcomm (QCOM) | 0.3 | $569k | 8.4k | 67.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $530k | 455.00 | 1163.64 | |
| UnitedHealth (UNH) | 0.3 | $490k | 2.0k | 249.57 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $477k | 26k | 18.33 | |
| McDonald's Corporation (MCD) | 0.2 | $440k | 2.8k | 160.00 | |
| Nike (NKE) | 0.2 | $425k | 5.1k | 82.75 | |
| Pfizer (PFE) | 0.2 | $419k | 13k | 32.59 | |
| Boston Properties (BXP) | 0.2 | $415k | 4.5k | 92.22 | |
| Broadcom (AVGO) | 0.2 | $409k | 1.7k | 237.10 | |
| Coca-Cola Company (KO) | 0.2 | $367k | 8.3k | 44.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $359k | 7.9k | 45.71 | |
| Jacobs Engineering | 0.2 | $357k | 4.5k | 79.33 | |
| Waste Management (WM) | 0.2 | $351k | 3.9k | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $350k | 3.5k | 100.00 | |
| General Dynamics Corporation (GD) | 0.2 | $344k | 2.6k | 132.31 | |
| Yum! Brands (YUM) | 0.2 | $315k | 4.6k | 68.48 | |
| Cigna Corp (CI) | 0.2 | $310k | 1.8k | 177.14 | |
| SYSCO Corporation (SYY) | 0.2 | $293k | 6.4k | 45.78 | |
| Raytheon Company | 0.2 | $275k | 2.1k | 130.95 | |
| Eaton Vance Growth Tr Atl Capt (EISMX) | 0.2 | $272k | 9.8k | 27.80 | |
| Allegion Plc equity (ALLE) | 0.1 | $245k | 2.7k | 91.90 | |
| salesforce (CRM) | 0.1 | $216k | 1.5k | 144.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $172k | 12k | 14.33 |
