Notis-McConarty Edward as of Sept. 30, 2020
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 96 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $13M | 109k | 115.81 | |
| MasterCard Incorporated (MA) | 4.3 | $9.8M | 29k | 338.19 | |
| Abbott Laboratories (ABT) | 4.0 | $9.2M | 84k | 108.83 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.5M | 40k | 210.35 | |
| Procter & Gamble Company (PG) | 3.4 | $7.8M | 57k | 138.99 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.5M | 51k | 148.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.3M | 5.0k | 1465.49 | |
| Danaher Corporation (DHR) | 3.1 | $7.0M | 33k | 215.35 | |
| Automatic Data Processing (ADP) | 3.1 | $7.0M | 50k | 139.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.3M | 52k | 119.24 | |
| Intel Corporation (INTC) | 2.6 | $5.9M | 114k | 51.78 | |
| Aptar (ATR) | 2.4 | $5.5M | 49k | 113.22 | |
| Canadian Natl Ry (CNI) | 2.4 | $5.4M | 51k | 106.43 | |
| Rockwell Automation (ROK) | 2.2 | $5.1M | 23k | 220.72 | |
| Analog Devices (ADI) | 2.1 | $4.8M | 41k | 116.75 | |
| Amazon (AMZN) | 2.1 | $4.7M | 1.5k | 3148.48 | |
| Fiserv (FI) | 2.0 | $4.6M | 45k | 103.05 | |
| Paypal Holdings (PYPL) | 1.8 | $4.0M | 20k | 197.05 | |
| Novartis (NVS) | 1.7 | $3.8M | 44k | 86.99 | |
| Home Depot (HD) | 1.7 | $3.8M | 14k | 277.70 | |
| Walt Disney Company (DIS) | 1.6 | $3.7M | 30k | 124.10 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 37k | 87.58 | |
| Unilever (UL) | 1.4 | $3.2M | 51k | 61.68 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 19k | 165.89 | |
| Pepsi (PEP) | 1.4 | $3.1M | 22k | 138.61 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.1M | 54k | 57.54 | |
| 3M Company (MMM) | 1.3 | $3.0M | 19k | 160.15 | |
| Xilinx | 1.3 | $2.9M | 28k | 104.25 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 50k | 58.39 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 5.1k | 540.50 | |
| Chubb (CB) | 1.1 | $2.6M | 22k | 116.13 | |
| Amgen (AMGN) | 1.1 | $2.5M | 10k | 254.18 | |
| Illumina (ILMN) | 1.0 | $2.3M | 7.5k | 309.03 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.2M | 9.5k | 232.73 | |
| Novozymes A S Dkk 2.0 | 0.9 | $2.1M | 33k | 62.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 10k | 200.00 | |
| Xylem (XYL) | 0.9 | $2.0M | 24k | 84.10 | |
| Accenture (ACN) | 0.9 | $2.0M | 8.7k | 226.00 | |
| Stryker Corporation (SYK) | 0.8 | $1.9M | 9.3k | 208.42 | |
| Ecolab (ECL) | 0.8 | $1.9M | 9.4k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 53k | 34.34 | |
| Honeywell International (HON) | 0.8 | $1.8M | 11k | 164.55 | |
| Church & Dwight (CHD) | 0.8 | $1.8M | 19k | 93.57 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 17k | 96.25 | |
| Roche Holding (RHHBY) | 0.7 | $1.6M | 37k | 42.80 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 19k | 83.33 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 4.7k | 311.71 | |
| TJX Companies (TJX) | 0.6 | $1.5M | 26k | 55.64 | |
| Nike (NKE) | 0.6 | $1.4M | 11k | 125.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.8k | 490.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 22k | 60.26 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 4.7k | 277.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 18k | 71.96 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 6.6k | 193.19 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 21k | 60.00 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 30k | 39.43 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 18k | 65.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 13k | 85.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.0k | 356.08 | |
| Diageo (DEO) | 0.4 | $983k | 7.1k | 137.64 | |
| Qualcomm (QCOM) | 0.4 | $974k | 8.3k | 117.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $941k | 12k | 77.15 | |
| Verizon Communications (VZ) | 0.4 | $861k | 15k | 59.47 | |
| Trane Technologies (TT) | 0.4 | $824k | 6.8k | 121.18 | |
| Comcast Corporation (CMCSA) | 0.4 | $800k | 17k | 46.24 | |
| Teleflex Incorporated (TFX) | 0.3 | $766k | 2.3k | 340.44 | |
| Gilead Sciences (GILD) | 0.3 | $695k | 11k | 63.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $670k | 455.00 | 1472.73 | |
| McDonald's Corporation (MCD) | 0.3 | $638k | 2.9k | 220.00 | |
| Broadcom (AVGO) | 0.3 | $601k | 1.7k | 364.24 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $563k | 26k | 21.67 | |
| Magellan Midstream Partners | 0.2 | $553k | 16k | 34.19 | |
| Pfizer (PFE) | 0.2 | $468k | 13k | 36.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $457k | 3.2k | 142.81 | |
| SYSCO Corporation (SYY) | 0.2 | $434k | 7.0k | 62.23 | |
| Waste Management (WM) | 0.2 | $429k | 3.9k | 110.00 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 8.5k | 49.41 | |
| Jacobs Engineering | 0.2 | $417k | 4.5k | 92.67 | |
| Yum! Brands (YUM) | 0.2 | $411k | 4.5k | 91.33 | |
| salesforce (CRM) | 0.2 | $377k | 1.5k | 251.33 | |
| Boston Properties (BXP) | 0.2 | $353k | 4.4k | 80.23 | |
| Deere & Company (DE) | 0.1 | $339k | 1.5k | 223.81 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.1 | $337k | 9.8k | 34.45 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.0k | 298.00 | |
| Cigna Corp (CI) | 0.1 | $289k | 1.7k | 170.00 | |
| Walgreen Boots Alliance | 0.1 | $281k | 7.9k | 35.84 | |
| Dupont De Nemours (DD) | 0.1 | $260k | 4.7k | 55.23 | |
| Allegion Plc equity (ALLE) | 0.1 | $247k | 2.5k | 98.80 | |
| International Paper Company (IP) | 0.1 | $243k | 6.0k | 40.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.7k | 139.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $230k | 3.7k | 62.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $224k | 7.4k | 30.40 | |
| Ingersoll Rand (IR) | 0.1 | $220k | 6.2k | 35.62 | |
| Dow (DOW) | 0.1 | $216k | 4.6k | 47.01 | |
| Paychex (PAYX) | 0.1 | $211k | 2.7k | 79.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $189k | 12k | 15.75 |
