Notis-McConarty Edward as of June 30, 2020
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $10M | 28k | 364.80 | |
| MasterCard Incorporated (MA) | 4.2 | $9.0M | 31k | 295.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.6M | 42k | 203.50 | |
| Abbott Laboratories (ABT) | 3.7 | $7.9M | 86k | 91.43 | |
| Automatic Data Processing (ADP) | 3.5 | $7.4M | 50k | 148.88 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.1M | 51k | 140.63 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.1M | 5.0k | 1417.97 | |
| Intel Corporation (INTC) | 3.2 | $6.9M | 116k | 59.83 | |
| Procter & Gamble Company (PG) | 3.2 | $6.8M | 57k | 119.55 | |
| Danaher Corporation (DHR) | 2.8 | $5.9M | 34k | 176.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $5.8M | 53k | 110.45 | |
| Aptar (ATR) | 2.5 | $5.5M | 49k | 111.96 | |
| Analog Devices (ADI) | 2.4 | $5.1M | 41k | 122.66 | |
| Rockwell Automation (ROK) | 2.3 | $4.9M | 23k | 212.96 | |
| Canadian Natl Ry (CNI) | 2.1 | $4.6M | 52k | 88.59 | |
| Fiserv (FI) | 2.0 | $4.4M | 45k | 97.61 | |
| Amazon (AMZN) | 2.0 | $4.2M | 1.5k | 2758.89 | |
| Novartis (NVS) | 1.8 | $3.8M | 44k | 87.34 | |
| Paypal Holdings (PYPL) | 1.7 | $3.6M | 21k | 174.22 | |
| Abbvie (ABBV) | 1.7 | $3.6M | 37k | 98.23 | |
| Home Depot (HD) | 1.6 | $3.5M | 14k | 250.48 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.2M | 50k | 64.96 | |
| Chubb (CB) | 1.5 | $3.2M | 26k | 126.60 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.2M | 52k | 61.61 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 29k | 111.50 | |
| 3M Company (MMM) | 1.4 | $3.0M | 19k | 155.98 | |
| Pepsi (PEP) | 1.4 | $2.9M | 22k | 132.29 | |
| Unilever (UL) | 1.3 | $2.8M | 50k | 54.87 | |
| Xilinx | 1.3 | $2.8M | 28k | 98.42 | |
| Illumina (ILMN) | 1.3 | $2.7M | 7.3k | 370.40 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 19k | 135.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 57k | 44.70 | |
| Amgen (AMGN) | 1.1 | $2.4M | 10k | 235.84 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.2M | 5.8k | 379.69 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 8.7k | 239.27 | |
| Ecolab (ECL) | 0.9 | $1.9M | 9.4k | 198.89 | |
| Novozymes A S Dkk 2.0 | 0.9 | $1.9M | 32k | 57.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 11k | 175.00 | |
| Accenture (ACN) | 0.9 | $1.8M | 8.5k | 214.81 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 9.3k | 180.00 | |
| Roche Holding (RHHBY) | 0.8 | $1.6M | 37k | 43.35 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 18k | 89.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 17k | 94.08 | |
| Honeywell International (HON) | 0.7 | $1.6M | 11k | 144.61 | |
| Xylem (XYL) | 0.7 | $1.5M | 23k | 64.98 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 19k | 77.43 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 19k | 77.22 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 30k | 46.67 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 23k | 58.82 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 4.1k | 295.03 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.8k | 435.00 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 19k | 61.94 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 6.6k | 174.47 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 4.7k | 244.44 | |
| Nike (NKE) | 0.5 | $978k | 10k | 98.04 | |
| Diageo (DEO) | 0.4 | $960k | 7.1k | 134.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $934k | 3.1k | 302.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $900k | 12k | 73.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $877k | 12k | 73.22 | |
| Gilead Sciences (GILD) | 0.4 | $846k | 11k | 76.94 | |
| TJX Companies (TJX) | 0.4 | $843k | 17k | 50.53 | |
| Teleflex Incorporated (TFX) | 0.4 | $819k | 2.3k | 364.00 | |
| Verizon Communications (VZ) | 0.4 | $784k | 14k | 55.15 | |
| Qualcomm (QCOM) | 0.4 | $757k | 8.3k | 91.43 | |
| Magellan Midstream Partners | 0.3 | $698k | 16k | 43.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $674k | 17k | 38.96 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $650k | 26k | 25.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $645k | 455.00 | 1418.18 | |
| Trane Technologies (TT) | 0.3 | $605k | 6.8k | 88.97 | |
| Broadcom (AVGO) | 0.2 | $521k | 1.7k | 315.76 | |
| McDonald's Corporation (MCD) | 0.2 | $495k | 2.8k | 180.00 | |
| Waste Management (WM) | 0.2 | $429k | 3.9k | 110.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $419k | 3.3k | 126.97 | |
| Pfizer (PFE) | 0.2 | $417k | 13k | 32.70 | |
| Boston Properties (BXP) | 0.2 | $398k | 4.4k | 90.45 | |
| Yum! Brands (YUM) | 0.2 | $391k | 4.5k | 86.89 | |
| Jacobs Engineering | 0.2 | $382k | 4.5k | 84.89 | |
| Coca-Cola Company (KO) | 0.2 | $371k | 8.3k | 44.70 | |
| SYSCO Corporation (SYY) | 0.2 | $340k | 6.2k | 54.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $340k | 6.0k | 56.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $332k | 7.9k | 42.34 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.2 | $327k | 9.8k | 33.43 | |
| Cigna Corp (CI) | 0.1 | $311k | 1.7k | 188.57 | |
| salesforce (CRM) | 0.1 | $281k | 1.5k | 187.33 | |
| Fortive (FTV) | 0.1 | $275k | 4.1k | 67.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $266k | 12k | 22.22 | |
| Allegion Plc equity (ALLE) | 0.1 | $256k | 2.5k | 102.40 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.0k | 241.00 | |
| Dupont De Nemours (DD) | 0.1 | $235k | 4.4k | 53.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $218k | 12k | 18.17 | |
| International Paper Company (IP) | 0.1 | $211k | 6.0k | 35.17 | |
| Deere & Company (DE) | 0.1 | $205k | 1.4k | 150.00 | |
| Paychex (PAYX) | 0.1 | $201k | 2.7k | 75.85 |
