Notis-McConarty Edward as of Sept. 30, 2021
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $13M | 93k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $12M | 4.5k | 2673.52 | |
| Automatic Data Processing (ADP) | 3.8 | $10M | 52k | 199.92 | |
| Abbott Laboratories (ABT) | 3.6 | $9.8M | 83k | 118.14 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.8M | 35k | 281.91 | |
| MasterCard Incorporated (MA) | 3.5 | $9.4M | 27k | 347.69 | |
| Danaher Corporation (DHR) | 3.4 | $9.3M | 30k | 304.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.5M | 53k | 161.50 | |
| Procter & Gamble Company (PG) | 3.0 | $8.2M | 59k | 139.80 | |
| Rockwell Automation (ROK) | 2.6 | $7.2M | 25k | 294.03 | |
| Analog Devices (ADI) | 2.6 | $7.2M | 43k | 167.49 | |
| Canadian Natl Ry (CNI) | 2.5 | $6.8M | 59k | 115.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.8M | 57k | 120.21 | |
| Aptar (ATR) | 2.2 | $6.0M | 50k | 119.35 | |
| Amazon (AMZN) | 2.0 | $5.3M | 1.6k | 3284.89 | |
| Walt Disney Company (DIS) | 1.9 | $5.3M | 31k | 169.17 | |
| Fiserv (FI) | 1.9 | $5.2M | 48k | 108.49 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $5.1M | 60k | 85.96 | |
| Paypal Holdings (PYPL) | 1.9 | $5.1M | 19k | 260.21 | |
| Intel Corporation (INTC) | 1.7 | $4.7M | 87k | 53.28 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.6M | 55k | 84.86 | |
| Home Depot (HD) | 1.7 | $4.6M | 14k | 328.30 | |
| Xilinx | 1.6 | $4.4M | 29k | 150.97 | |
| Abbvie (ABBV) | 1.4 | $3.8M | 35k | 107.85 | |
| Novartis (NVS) | 1.4 | $3.8M | 46k | 81.79 | |
| Unilever (UL) | 1.2 | $3.4M | 63k | 54.22 | |
| Pepsi (PEP) | 1.2 | $3.4M | 22k | 150.40 | |
| Xylem (XYL) | 1.2 | $3.3M | 27k | 123.67 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.3M | 13k | 245.80 | |
| Illumina (ILMN) | 1.2 | $3.2M | 8.0k | 405.62 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | 15k | 207.14 | |
| Lowe's Companies (LOW) | 1.1 | $3.1M | 16k | 202.85 | |
| Koninklijke DSM | 1.1 | $3.0M | 61k | 49.97 | |
| TJX Companies (TJX) | 1.1 | $3.0M | 46k | 65.97 | |
| Honeywell International (HON) | 1.1 | $2.9M | 14k | 212.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.7M | 46k | 58.83 | |
| Accenture (ACN) | 0.9 | $2.5M | 7.8k | 319.89 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 15k | 163.68 | |
| Nike (NKE) | 0.9 | $2.4M | 16k | 145.26 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 9.0k | 263.69 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 6.0k | 390.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 9.4k | 196.12 | |
| Ecolab (ECL) | 0.7 | $1.8M | 8.7k | 208.67 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.9k | 212.66 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 19k | 87.16 | |
| Roche Holding (RHHBY) | 0.6 | $1.6M | 35k | 45.45 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 2.8k | 575.64 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 19k | 82.56 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 15k | 101.38 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 7.3k | 206.57 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 16k | 94.21 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 19k | 78.52 | |
| Novozymes A S Dkk 2.0 | 0.5 | $1.4M | 21k | 68.36 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 19k | 75.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 13k | 110.28 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 25k | 54.43 | |
| Diageo (DEO) | 0.5 | $1.4M | 7.1k | 193.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 59.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.9k | 449.49 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.1M | 4.7k | 241.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 408.00 | 2664.22 | |
| Trane Technologies (TT) | 0.4 | $1.0M | 6.0k | 172.67 | |
| Boston Properties (BXP) | 0.3 | $949k | 8.8k | 108.31 | |
| Qualcomm (QCOM) | 0.3 | $845k | 6.6k | 129.01 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $833k | 30k | 27.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $817k | 15k | 55.96 | |
| Broadcom (AVGO) | 0.3 | $800k | 1.7k | 484.85 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $779k | 25k | 31.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $770k | 10k | 75.56 | |
| Teleflex Incorporated (TFX) | 0.3 | $697k | 1.9k | 376.76 | |
| McDonald's Corporation (MCD) | 0.3 | $693k | 2.9k | 241.04 | |
| Magellan Midstream Partners | 0.3 | $692k | 15k | 45.60 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.3 | $684k | 26k | 25.93 | |
| Verizon Communications (VZ) | 0.2 | $649k | 12k | 54.03 | |
| 3M Company (MMM) | 0.2 | $641k | 3.7k | 175.33 | |
| Waste Management (WM) | 0.2 | $583k | 3.9k | 149.49 | |
| Gilead Sciences (GILD) | 0.2 | $566k | 8.1k | 69.88 | |
| Yum! Brands (YUM) | 0.2 | $550k | 4.5k | 122.22 | |
| Pfizer (PFE) | 0.2 | $548k | 13k | 42.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $538k | 2.8k | 192.14 | |
| Jacobs Engineering | 0.2 | $530k | 4.0k | 132.50 | |
| Coca-Cola Company (KO) | 0.2 | $509k | 9.7k | 52.47 | |
| SYSCO Corporation (SYY) | 0.2 | $497k | 6.3k | 78.58 | |
| Deere & Company (DE) | 0.2 | $420k | 1.3k | 335.00 | |
| salesforce (CRM) | 0.1 | $407k | 1.5k | 271.33 | |
| Walgreen Boots Alliance | 0.1 | $369k | 7.9k | 47.01 | |
| International Paper Company (IP) | 0.1 | $336k | 6.0k | 56.00 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.1 | $335k | 8.0k | 41.88 | |
| Ingersoll Rand (IR) | 0.1 | $311k | 6.2k | 50.36 | |
| Cigna Corp (CI) | 0.1 | $290k | 1.5k | 200.00 | |
| EOG Resources (EOG) | 0.1 | $289k | 3.6k | 80.17 | |
| Paychex (PAYX) | 0.1 | $281k | 2.5k | 112.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $268k | 5.2k | 51.79 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.0k | 256.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $251k | 1.9k | 132.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $240k | 2.5k | 96.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 800.00 | 272.50 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.1k | 70.00 | |
| Dow (DOW) | 0.1 | $214k | 3.7k | 57.78 | |
| Chubb (CB) | 0.1 | $209k | 1.2k | 174.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $204k | 1.5k | 133.76 |
