Notis-McConarty Edward as of March 31, 2022
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 104 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $15M | 86k | 174.61 | |
| Automatic Data Processing (ADP) | 4.2 | $12M | 52k | 227.55 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $12M | 4.2k | 2781.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 33k | 308.31 | |
| Abbott Laboratories (ABT) | 3.4 | $9.7M | 82k | 118.35 | |
| MasterCard Incorporated (MA) | 3.4 | $9.6M | 27k | 357.39 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.4M | 53k | 177.24 | |
| Procter & Gamble Company (PG) | 3.2 | $8.9M | 58k | 152.81 | |
| Danaher Corporation (DHR) | 3.1 | $8.6M | 29k | 293.35 | |
| Canadian Natl Ry (CNI) | 2.9 | $8.1M | 60k | 134.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $7.4M | 57k | 130.09 | |
| Analog Devices (ADI) | 2.5 | $7.0M | 42k | 165.18 | |
| Rockwell Automation (ROK) | 2.4 | $6.9M | 25k | 280.06 | |
| Aptar (ATR) | 2.1 | $6.0M | 51k | 117.50 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.0M | 60k | 99.07 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.5M | 55k | 101.22 | |
| Amazon (AMZN) | 1.9 | $5.4M | 1.7k | 3260.02 | |
| Abbvie (ABBV) | 1.9 | $5.3M | 33k | 162.12 | |
| Advanced Micro Devices (AMD) | 1.8 | $5.2M | 47k | 109.33 | |
| Fiserv (FI) | 1.8 | $4.9M | 49k | 101.39 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 33k | 137.15 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.4M | 16k | 272.79 | |
| Home Depot (HD) | 1.4 | $4.0M | 13k | 299.31 | |
| Novartis (NVS) | 1.4 | $3.9M | 44k | 87.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 46k | 82.60 | |
| Pepsi (PEP) | 1.3 | $3.7M | 22k | 167.40 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 71k | 49.56 | |
| Koninklijke DSM | 1.2 | $3.3M | 73k | 44.83 | |
| UnitedHealth (UNH) | 1.1 | $3.2M | 6.2k | 510.05 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 12k | 266.01 | |
| Illumina (ILMN) | 1.1 | $3.0M | 8.7k | 349.33 | |
| TJX Companies (TJX) | 1.1 | $3.0M | 50k | 60.58 | |
| Unilever (UL) | 1.0 | $2.9M | 63k | 45.57 | |
| Lowe's Companies (LOW) | 0.9 | $2.6M | 13k | 202.18 | |
| Accenture (ACN) | 0.9 | $2.6M | 7.6k | 337.18 | |
| Paypal Holdings (PYPL) | 0.9 | $2.6M | 22k | 115.67 | |
| Honeywell International (HON) | 0.9 | $2.5M | 13k | 194.56 | |
| Nike (NKE) | 0.9 | $2.5M | 18k | 134.58 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 9.0k | 267.37 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 15k | 162.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 8.4k | 272.87 | |
| Xylem (XYL) | 0.8 | $2.3M | 27k | 85.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 15k | 136.35 | |
| Amgen (AMGN) | 0.7 | $1.9M | 7.8k | 241.85 | |
| Church & Dwight (CHD) | 0.7 | $1.8M | 19k | 99.38 | |
| Roche Holding (RHHBY) | 0.6 | $1.7M | 35k | 49.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 22k | 73.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.8k | 575.67 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 19k | 84.74 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 16k | 98.07 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 7.3k | 209.44 | |
| Ecolab (ECL) | 0.5 | $1.5M | 8.7k | 176.53 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 18k | 82.07 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 5.7k | 250.13 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 16k | 82.75 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 23k | 55.78 | |
| Diageo (DEO) | 0.5 | $1.3M | 6.4k | 203.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.8k | 455.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 13k | 90.97 | |
| Boston Properties (BXP) | 0.4 | $1.1M | 8.8k | 128.85 | |
| Broadcom (AVGO) | 0.4 | $1.0M | 1.7k | 629.70 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 6.6k | 152.82 | |
| Medtronic (MDT) | 0.4 | $991k | 8.9k | 110.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $964k | 345.00 | 2794.20 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $846k | 23k | 37.57 | |
| Trane Technologies (TT) | 0.3 | $840k | 5.5k | 152.73 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $839k | 37k | 22.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $771k | 10k | 75.81 | |
| Novozymes A S Dkk 2.0 | 0.3 | $758k | 11k | 68.74 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.3 | $753k | 32k | 23.53 | |
| Magellan Midstream Partners | 0.3 | $745k | 15k | 49.09 | |
| McDonald's Corporation (MCD) | 0.3 | $710k | 2.9k | 247.39 | |
| Pfizer (PFE) | 0.2 | $658k | 13k | 51.81 | |
| Teleflex Incorporated (TFX) | 0.2 | $656k | 1.9k | 354.59 | |
| Waste Management (WM) | 0.2 | $618k | 3.9k | 158.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $608k | 13k | 46.84 | |
| Coca-Cola Company (KO) | 0.2 | $583k | 9.4k | 62.02 | |
| Verizon Communications (VZ) | 0.2 | $551k | 11k | 50.90 | |
| Jacobs Engineering | 0.2 | $551k | 4.0k | 137.75 | |
| Yum! Brands (YUM) | 0.2 | $533k | 4.5k | 118.44 | |
| Deere & Company (DE) | 0.2 | $521k | 1.3k | 415.00 | |
| SYSCO Corporation (SYY) | 0.2 | $516k | 6.3k | 81.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $505k | 2.8k | 183.64 | |
| Gilead Sciences (GILD) | 0.2 | $482k | 8.1k | 59.51 | |
| EOG Resources (EOG) | 0.2 | $421k | 3.5k | 119.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $351k | 7.9k | 44.71 | |
| Cigna Corp (CI) | 0.1 | $347k | 1.5k | 239.31 | |
| Paychex (PAYX) | 0.1 | $341k | 2.5k | 136.40 | |
| salesforce (CRM) | 0.1 | $318k | 1.5k | 212.00 | |
| Ingersoll Rand (IR) | 0.1 | $311k | 6.2k | 50.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 645.00 | 451.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 800.00 | 352.50 | |
| International Paper Company (IP) | 0.1 | $277k | 6.0k | 46.17 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.1 | $275k | 7.0k | 39.29 | |
| Edwards Lifesciences (EW) | 0.1 | $269k | 2.3k | 118.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $267k | 2.4k | 111.25 | |
| ConocoPhillips (COP) | 0.1 | $260k | 2.7k | 97.14 | |
| Chubb (CB) | 0.1 | $257k | 1.2k | 214.00 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 1.0k | 250.00 | |
| Cerner Corporation | 0.1 | $211k | 2.3k | 93.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 730.00 | 283.87 | |
| Carrier Global Corporation (CARR) | 0.1 | $203k | 4.4k | 45.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $201k | 1.5k | 131.63 | |
| Touchstone Sands Capital Emerg Equity Mutual Fu (TSEGX) | 0.1 | $190k | 12k | 15.81 |
