Notis-McConarty Edward as of Dec. 31, 2021
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $16M | 90k | 177.57 | |
| Automatic Data Processing (ADP) | 4.3 | $13M | 52k | 246.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $12M | 4.3k | 2896.89 | |
| Abbott Laboratories (ABT) | 3.9 | $12M | 83k | 140.74 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 33k | 336.33 | |
| Danaher Corporation (DHR) | 3.2 | $9.7M | 29k | 329.00 | |
| MasterCard Incorporated (MA) | 3.2 | $9.6M | 27k | 359.34 | |
| Procter & Gamble Company (PG) | 3.2 | $9.6M | 59k | 163.58 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.0M | 53k | 171.07 | |
| Rockwell Automation (ROK) | 2.9 | $8.6M | 25k | 348.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $8.0M | 57k | 140.38 | |
| Analog Devices (ADI) | 2.5 | $7.5M | 43k | 175.76 | |
| Canadian Natl Ry (CNI) | 2.4 | $7.3M | 60k | 122.87 | |
| Aptar (ATR) | 2.1 | $6.2M | 51k | 122.49 | |
| Xilinx | 2.0 | $6.1M | 29k | 212.03 | |
| Home Depot (HD) | 1.9 | $5.6M | 14k | 415.01 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.6M | 55k | 103.17 | |
| Amazon (AMZN) | 1.8 | $5.4M | 1.6k | 3334.43 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $5.2M | 60k | 86.06 | |
| Fiserv (FI) | 1.7 | $5.0M | 48k | 103.79 | |
| Walt Disney Company (DIS) | 1.6 | $4.9M | 32k | 154.90 | |
| Abbvie (ABBV) | 1.6 | $4.7M | 35k | 135.40 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.2M | 14k | 294.21 | |
| Intel Corporation (INTC) | 1.4 | $4.2M | 81k | 51.50 | |
| Pepsi (PEP) | 1.3 | $3.9M | 22k | 173.74 | |
| Novartis (NVS) | 1.3 | $3.8M | 44k | 87.46 | |
| Koninklijke DSM | 1.2 | $3.7M | 66k | 56.60 | |
| TJX Companies (TJX) | 1.2 | $3.7M | 49k | 75.92 | |
| Paypal Holdings (PYPL) | 1.2 | $3.6M | 19k | 188.56 | |
| Lowe's Companies (LOW) | 1.2 | $3.5M | 14k | 258.45 | |
| Unilever (UL) | 1.2 | $3.5M | 65k | 53.80 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.5M | 14k | 251.43 | |
| Xylem (XYL) | 1.1 | $3.2M | 27k | 119.94 | |
| Accenture (ACN) | 1.1 | $3.2M | 7.7k | 414.50 | |
| Illumina (ILMN) | 1.0 | $3.0M | 8.0k | 380.37 | |
| UnitedHealth (UNH) | 1.0 | $3.0M | 6.0k | 502.09 | |
| Nike (NKE) | 1.0 | $3.0M | 18k | 166.68 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 46k | 61.18 | |
| Honeywell International (HON) | 0.9 | $2.7M | 13k | 208.53 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 9.0k | 267.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 15k | 158.37 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 9.4k | 251.94 | |
| Ecolab (ECL) | 0.7 | $2.0M | 8.7k | 234.57 | |
| Church & Dwight (CHD) | 0.6 | $1.9M | 19k | 102.48 | |
| Roche Holding (RHHBY) | 0.6 | $1.8M | 35k | 51.70 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 7.3k | 246.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 117.40 | |
| Amgen (AMGN) | 0.6 | $1.8M | 7.9k | 225.01 | |
| Nextera Energy (NEE) | 0.6 | $1.8M | 19k | 93.34 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.8k | 567.78 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 25k | 63.36 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 18k | 87.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 2.8k | 566.91 | |
| Diageo (DEO) | 0.5 | $1.5M | 7.0k | 220.17 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 16k | 92.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 13k | 117.00 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 76.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 22k | 62.33 | |
| Novozymes A S Dkk 2.0 | 0.4 | $1.3M | 16k | 81.96 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.2M | 4.7k | 264.40 | |
| Trane Technologies (TT) | 0.4 | $1.2M | 6.0k | 202.02 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 6.6k | 182.90 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 1.7k | 665.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 350.00 | 2894.29 | |
| Boston Properties (BXP) | 0.3 | $1.0M | 8.8k | 115.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $870k | 10k | 85.38 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $841k | 30k | 27.67 | |
| McDonald's Corporation (MCD) | 0.3 | $771k | 2.9k | 268.17 | |
| Pfizer (PFE) | 0.3 | $753k | 13k | 59.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $725k | 14k | 50.35 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.2 | $710k | 26k | 26.92 | |
| Magellan Midstream Partners | 0.2 | $705k | 15k | 46.46 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $704k | 23k | 30.26 | |
| Waste Management (WM) | 0.2 | $651k | 3.9k | 166.92 | |
| Yum! Brands (YUM) | 0.2 | $625k | 4.5k | 138.89 | |
| Teleflex Incorporated (TFX) | 0.2 | $608k | 1.9k | 328.65 | |
| Verizon Communications (VZ) | 0.2 | $605k | 12k | 51.93 | |
| Gilead Sciences (GILD) | 0.2 | $588k | 8.1k | 72.59 | |
| Coca-Cola Company (KO) | 0.2 | $568k | 9.6k | 59.17 | |
| Jacobs Engineering | 0.2 | $557k | 4.0k | 139.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $518k | 2.8k | 188.36 | |
| SYSCO Corporation (SYY) | 0.2 | $497k | 6.3k | 78.58 | |
| Deere & Company (DE) | 0.1 | $433k | 1.3k | 345.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $409k | 7.9k | 52.10 | |
| Ingersoll Rand (IR) | 0.1 | $382k | 6.2k | 61.85 | |
| salesforce (CRM) | 0.1 | $381k | 1.5k | 254.00 | |
| Paychex (PAYX) | 0.1 | $341k | 2.5k | 136.40 | |
| Cigna Corp (CI) | 0.1 | $333k | 1.5k | 229.66 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.1 | $330k | 8.0k | 41.25 | |
| EOG Resources (EOG) | 0.1 | $316k | 3.6k | 88.79 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 1.0k | 304.00 | |
| Edwards Lifesciences (EW) | 0.1 | $300k | 2.3k | 131.82 | |
| International Paper Company (IP) | 0.1 | $282k | 6.0k | 47.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $281k | 5.2k | 54.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $269k | 2.4k | 112.08 | |
| 3M Company (MMM) | 0.1 | $262k | 1.5k | 177.78 | |
| Allegion Plc equity (ALLE) | 0.1 | $252k | 1.9k | 132.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $239k | 800.00 | 298.75 | |
| Chubb (CB) | 0.1 | $233k | 1.2k | 194.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $230k | 1.5k | 150.74 | |
| ConocoPhillips (COP) | 0.1 | $215k | 3.1k | 70.00 | |
| Cerner Corporation | 0.1 | $209k | 2.3k | 92.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 730.00 | 277.42 |
