Notis-McConarty Edward as of Dec. 31, 2020
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 95 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $14M | 102k | 132.69 | |
| MasterCard Incorporated (MA) | 4.0 | $9.9M | 28k | 356.95 | |
| Abbott Laboratories (ABT) | 3.6 | $9.0M | 82k | 109.50 | |
| Automatic Data Processing (ADP) | 3.6 | $8.8M | 50k | 176.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.5M | 38k | 222.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.5M | 4.9k | 1752.51 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.9M | 50k | 157.39 | |
| Procter & Gamble Company (PG) | 3.1 | $7.7M | 56k | 139.14 | |
| Danaher Corporation (DHR) | 2.8 | $6.9M | 31k | 222.15 | |
| Aptar (ATR) | 2.7 | $6.6M | 48k | 136.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.1M | 52k | 117.79 | |
| Analog Devices (ADI) | 2.4 | $6.0M | 41k | 147.73 | |
| Canadian Natl Ry (CNI) | 2.3 | $5.7M | 52k | 109.86 | |
| Rockwell Automation (ROK) | 2.3 | $5.6M | 22k | 250.81 | |
| Intel Corporation (INTC) | 2.3 | $5.6M | 112k | 49.82 | |
| Walt Disney Company (DIS) | 2.2 | $5.3M | 29k | 181.16 | |
| Fiserv (FI) | 2.0 | $4.9M | 43k | 113.85 | |
| Amazon (AMZN) | 2.0 | $4.9M | 1.5k | 3257.33 | |
| Paypal Holdings (PYPL) | 1.9 | $4.6M | 20k | 234.20 | |
| Novartis (NVS) | 1.7 | $4.2M | 45k | 94.44 | |
| Xilinx | 1.6 | $3.9M | 28k | 141.76 | |
| Abbvie (ABBV) | 1.6 | $3.9M | 37k | 107.15 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.8M | 53k | 71.50 | |
| Home Depot (HD) | 1.5 | $3.7M | 14k | 265.63 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.5M | 51k | 68.32 | |
| Pepsi (PEP) | 1.3 | $3.2M | 22k | 148.27 | |
| 3M Company (MMM) | 1.3 | $3.2M | 18k | 174.77 | |
| Unilever (UL) | 1.2 | $3.1M | 51k | 60.37 | |
| Illumina (ILMN) | 1.2 | $2.8M | 7.7k | 370.00 | |
| Lowe's Companies (LOW) | 1.1 | $2.8M | 18k | 160.52 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.6M | 10k | 250.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 4.9k | 522.18 | |
| Xylem (XYL) | 1.0 | $2.4M | 24k | 101.77 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 9.3k | 245.01 | |
| Accenture (ACN) | 0.9 | $2.3M | 8.7k | 261.17 | |
| Chubb (CB) | 0.9 | $2.2M | 15k | 153.96 | |
| Amgen (AMGN) | 0.9 | $2.1M | 9.3k | 229.90 | |
| Honeywell International (HON) | 0.9 | $2.1M | 9.9k | 212.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 16k | 127.05 | |
| TJX Companies (TJX) | 0.8 | $2.1M | 30k | 68.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 50k | 41.22 | |
| Ecolab (ECL) | 0.8 | $2.0M | 9.4k | 216.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 9.7k | 208.53 | |
| Novozymes A S Dkk 2.0 | 0.8 | $1.9M | 33k | 57.26 | |
| Nike (NKE) | 0.7 | $1.7M | 12k | 141.48 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 4.9k | 350.61 | |
| Church & Dwight (CHD) | 0.7 | $1.6M | 19k | 87.21 | |
| Roche Holding (RHHBY) | 0.7 | $1.6M | 37k | 43.83 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 19k | 81.71 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 19k | 77.13 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 18k | 80.36 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.8k | 500.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 13k | 106.96 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 6.6k | 203.93 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 21k | 64.71 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 30k | 44.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 21k | 62.06 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 8.3k | 152.30 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 14k | 84.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.0k | 376.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 12k | 85.53 | |
| Diageo (DEO) | 0.4 | $999k | 6.3k | 158.82 | |
| Trane Technologies (TT) | 0.4 | $973k | 6.7k | 145.22 | |
| Teleflex Incorporated (TFX) | 0.4 | $926k | 2.3k | 411.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $828k | 16k | 52.41 | |
| Boston Properties (BXP) | 0.3 | $828k | 8.8k | 94.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $797k | 455.00 | 1751.65 | |
| Verizon Communications (VZ) | 0.3 | $795k | 14k | 58.75 | |
| Broadcom (AVGO) | 0.3 | $722k | 1.7k | 437.58 | |
| Magellan Midstream Partners | 0.3 | $644k | 15k | 42.44 | |
| McDonald's Corporation (MCD) | 0.3 | $622k | 2.9k | 214.48 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $609k | 26k | 23.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $525k | 3.2k | 164.06 | |
| SYSCO Corporation (SYY) | 0.2 | $507k | 6.8k | 74.29 | |
| Gilead Sciences (GILD) | 0.2 | $495k | 8.5k | 58.24 | |
| Yum! Brands (YUM) | 0.2 | $489k | 4.5k | 108.67 | |
| Pfizer (PFE) | 0.2 | $470k | 13k | 36.83 | |
| Coca-Cola Company (KO) | 0.2 | $465k | 8.5k | 54.83 | |
| Waste Management (WM) | 0.2 | $460k | 3.9k | 117.95 | |
| Jacobs Engineering | 0.2 | $436k | 4.0k | 109.00 | |
| Deere & Company (DE) | 0.2 | $411k | 1.5k | 271.43 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.1 | $368k | 9.8k | 37.62 | |
| Cigna Corp (CI) | 0.1 | $343k | 1.7k | 207.88 | |
| salesforce (CRM) | 0.1 | $334k | 1.5k | 222.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $313k | 7.9k | 39.87 | |
| Dupont De Nemours (DD) | 0.1 | $310k | 4.4k | 70.93 | |
| International Paper Company (IP) | 0.1 | $298k | 6.0k | 49.67 | |
| Allegion Plc equity (ALLE) | 0.1 | $291k | 2.5k | 116.40 | |
| Ingersoll Rand (IR) | 0.1 | $281k | 6.2k | 45.50 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 1.0k | 273.00 | |
| Paychex (PAYX) | 0.1 | $247k | 2.7k | 93.21 | |
| Dow (DOW) | 0.1 | $238k | 4.3k | 55.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $221k | 5.9k | 37.75 | |
| Cerner Corporation | 0.1 | $212k | 2.7k | 78.52 | |
| EOG Resources (EOG) | 0.1 | $208k | 4.2k | 49.84 |
