Notis-McConarty Edward as of March 31, 2021
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 99k | 122.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $10M | 4.9k | 2062.65 | |
| Abbott Laboratories (ABT) | 3.8 | $9.9M | 82k | 119.84 | |
| MasterCard Incorporated (MA) | 3.8 | $9.7M | 27k | 356.05 | |
| Automatic Data Processing (ADP) | 3.7 | $9.6M | 51k | 188.47 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.9M | 38k | 235.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.5M | 52k | 164.35 | |
| Procter & Gamble Company (PG) | 3.0 | $7.7M | 57k | 135.42 | |
| Danaher Corporation (DHR) | 2.7 | $7.1M | 31k | 225.08 | |
| Aptar (ATR) | 2.7 | $6.9M | 49k | 141.67 | |
| Intel Corporation (INTC) | 2.6 | $6.7M | 105k | 64.01 | |
| Analog Devices (ADI) | 2.5 | $6.4M | 41k | 155.07 | |
| Rockwell Automation (ROK) | 2.4 | $6.2M | 23k | 265.45 | |
| Canadian Natl Ry (CNI) | 2.4 | $6.1M | 53k | 115.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $6.0M | 54k | 111.52 | |
| Fiserv (FI) | 2.1 | $5.5M | 46k | 119.04 | |
| Walt Disney Company (DIS) | 2.1 | $5.4M | 29k | 184.52 | |
| Amazon (AMZN) | 1.9 | $4.8M | 1.6k | 3093.83 | |
| Paypal Holdings (PYPL) | 1.9 | $4.8M | 20k | 242.83 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.3M | 56k | 77.26 | |
| Home Depot (HD) | 1.7 | $4.3M | 14k | 305.27 | |
| Abbvie (ABBV) | 1.5 | $3.9M | 36k | 108.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 51k | 75.22 | |
| Novartis (NVS) | 1.5 | $3.8M | 45k | 85.47 | |
| Xilinx | 1.4 | $3.5M | 28k | 123.90 | |
| Lowe's Companies (LOW) | 1.3 | $3.3M | 18k | 190.17 | |
| Pepsi (PEP) | 1.2 | $3.2M | 22k | 141.47 | |
| Unilever (UL) | 1.2 | $3.0M | 54k | 55.84 | |
| Illumina (ILMN) | 1.2 | $3.0M | 7.7k | 384.01 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.9M | 12k | 243.11 | |
| 3M Company (MMM) | 1.1 | $2.7M | 14k | 192.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 48k | 55.85 | |
| Xylem (XYL) | 1.0 | $2.7M | 25k | 105.18 | |
| Honeywell International (HON) | 1.0 | $2.6M | 12k | 217.06 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 17k | 152.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 4.6k | 533.92 | |
| Amgen (AMGN) | 0.9 | $2.4M | 9.8k | 248.85 | |
| TJX Companies (TJX) | 0.9 | $2.4M | 36k | 66.14 | |
| Accenture (ACN) | 0.9 | $2.3M | 8.4k | 276.22 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 9.3k | 243.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 9.4k | 220.16 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 5.5k | 372.06 | |
| Ecolab (ECL) | 0.8 | $2.0M | 9.4k | 214.04 | |
| Novozymes A S Dkk 2.0 | 0.7 | $1.9M | 29k | 63.88 | |
| Nike (NKE) | 0.7 | $1.8M | 14k | 132.86 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 19k | 87.36 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 17k | 90.19 | |
| Roche Holding (RHHBY) | 0.6 | $1.5M | 37k | 40.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 104.83 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 29k | 51.70 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.6k | 221.48 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 19k | 77.19 | |
| Koninklijke DSM | 0.6 | $1.4M | 33k | 42.58 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 19k | 75.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 13k | 109.25 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 22k | 63.14 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 19k | 70.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.8k | 475.27 | |
| Diageo (DEO) | 0.5 | $1.2M | 7.1k | 164.19 | |
| Trane Technologies (TT) | 0.4 | $1.1M | 6.7k | 165.52 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 8.3k | 132.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.0k | 352.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $960k | 12k | 78.82 | |
| Comcast Corporation (CMCSA) | 0.4 | $936k | 17k | 54.10 | |
| Teleflex Incorporated (TFX) | 0.4 | $935k | 2.3k | 415.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $931k | 450.00 | 2068.89 | |
| Boston Properties (BXP) | 0.3 | $887k | 8.8k | 101.23 | |
| Verizon Communications (VZ) | 0.3 | $777k | 13k | 58.14 | |
| Broadcom (AVGO) | 0.3 | $765k | 1.7k | 463.64 | |
| Chubb (CB) | 0.3 | $743k | 4.7k | 158.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $742k | 26k | 28.86 | |
| Magellan Midstream Partners | 0.3 | $658k | 15k | 43.36 | |
| McDonald's Corporation (MCD) | 0.3 | $650k | 2.9k | 224.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $605k | 3.2k | 189.06 | |
| Gilead Sciences (GILD) | 0.2 | $517k | 8.0k | 64.62 | |
| Jacobs Engineering | 0.2 | $517k | 4.0k | 129.25 | |
| Waste Management (WM) | 0.2 | $503k | 3.9k | 128.97 | |
| Deere & Company (DE) | 0.2 | $499k | 1.3k | 375.00 | |
| SYSCO Corporation (SYY) | 0.2 | $498k | 6.3k | 78.74 | |
| Yum! Brands (YUM) | 0.2 | $487k | 4.5k | 108.22 | |
| Pfizer (PFE) | 0.2 | $462k | 13k | 36.19 | |
| Coca-Cola Company (KO) | 0.2 | $447k | 8.5k | 52.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $431k | 7.9k | 54.90 | |
| Cigna Corp (CI) | 0.2 | $399k | 1.7k | 241.82 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.1 | $326k | 8.0k | 40.75 | |
| International Paper Company (IP) | 0.1 | $324k | 6.0k | 54.00 | |
| salesforce (CRM) | 0.1 | $318k | 1.5k | 212.00 | |
| Ingersoll Rand (IR) | 0.1 | $304k | 6.2k | 49.22 | |
| Air Products & Chemicals (APD) | 0.1 | $281k | 1.0k | 281.00 | |
| EOG Resources (EOG) | 0.1 | $280k | 3.9k | 72.48 | |
| Paychex (PAYX) | 0.1 | $260k | 2.7k | 98.11 | |
| Dow (DOW) | 0.1 | $259k | 4.1k | 64.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $239k | 1.9k | 125.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $227k | 5.4k | 42.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $214k | 1.5k | 140.13 |
