Notis-McConarty Edward as of June 30, 2022
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 99 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $12M | 84k | 136.71 | |
| Automatic Data Processing (ADP) | 4.5 | $11M | 52k | 210.04 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.4M | 53k | 177.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $9.2M | 4.2k | 2179.16 | |
| Abbott Laboratories (ABT) | 3.7 | $8.9M | 82k | 108.66 | |
| MasterCard Incorporated (MA) | 3.6 | $8.6M | 27k | 315.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.4M | 33k | 256.84 | |
| Procter & Gamble Company (PG) | 3.5 | $8.4M | 58k | 143.78 | |
| Danaher Corporation (DHR) | 3.1 | $7.4M | 29k | 253.51 | |
| Canadian Natl Ry (CNI) | 2.8 | $6.8M | 61k | 112.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.6M | 57k | 116.38 | |
| Analog Devices (ADI) | 2.6 | $6.2M | 42k | 146.09 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.9M | 62k | 96.11 | |
| Aptar (ATR) | 2.2 | $5.3M | 52k | 103.20 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.1M | 55k | 92.66 | |
| Rockwell Automation (ROK) | 2.1 | $4.9M | 25k | 199.29 | |
| Abbvie (ABBV) | 2.0 | $4.8M | 31k | 153.14 | |
| Fiserv (FI) | 1.8 | $4.4M | 49k | 88.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.8M | 44k | 85.65 | |
| Novartis (NVS) | 1.6 | $3.7M | 44k | 84.52 | |
| Pepsi (PEP) | 1.6 | $3.7M | 22k | 166.65 | |
| Home Depot (HD) | 1.6 | $3.7M | 14k | 274.31 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.6M | 47k | 76.46 | |
| Amazon (AMZN) | 1.5 | $3.5M | 33k | 106.21 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 6.3k | 513.72 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 34k | 94.39 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.1M | 20k | 151.61 | |
| TJX Companies (TJX) | 1.2 | $2.9M | 51k | 55.86 | |
| Unilever (UL) | 1.2 | $2.8M | 62k | 45.82 | |
| Koninklijke DSM | 1.2 | $2.8M | 79k | 35.95 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.8M | 11k | 246.48 | |
| Honeywell International (HON) | 0.9 | $2.2M | 13k | 173.82 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 13k | 174.68 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 57k | 37.42 | |
| Xylem (XYL) | 0.9 | $2.1M | 27k | 78.18 | |
| Nike (NKE) | 0.9 | $2.1M | 21k | 102.18 | |
| Accenture (ACN) | 0.8 | $2.0M | 7.3k | 277.61 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 14k | 144.82 | |
| Medtronic (MDT) | 0.8 | $1.8M | 20k | 89.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 8.4k | 213.18 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 9.0k | 198.88 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 25k | 69.84 | |
| Amgen (AMGN) | 0.7 | $1.7M | 7.1k | 243.34 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 22k | 77.00 | |
| Church & Dwight (CHD) | 0.7 | $1.7M | 18k | 92.68 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 18k | 91.25 | |
| Illumina (ILMN) | 0.7 | $1.7M | 9.0k | 184.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 112.64 | |
| Roche Holding (RHHBY) | 0.6 | $1.5M | 35k | 41.71 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 19k | 77.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.8k | 479.16 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 7.3k | 182.22 | |
| Ecolab (ECL) | 0.6 | $1.3M | 8.7k | 153.76 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 16k | 79.59 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.2M | 5.7k | 207.71 | |
| Diageo (DEO) | 0.5 | $1.1M | 6.4k | 174.06 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 15k | 69.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 2.8k | 366.18 | |
| Starbucks Corporation (SBUX) | 0.4 | $962k | 13k | 76.37 | |
| Cisco Systems (CSCO) | 0.4 | $923k | 22k | 42.65 | |
| Qualcomm (QCOM) | 0.3 | $824k | 6.5k | 127.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $824k | 10k | 80.16 | |
| Boston Properties (BXP) | 0.3 | $780k | 8.8k | 89.02 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $769k | 22k | 35.27 | |
| Broadcom (AVGO) | 0.3 | $753k | 1.6k | 485.81 | |
| Magellan Midstream Partners | 0.3 | $725k | 15k | 47.78 | |
| Trane Technologies (TT) | 0.3 | $714k | 5.5k | 129.82 | |
| McDonald's Corporation (MCD) | 0.3 | $705k | 2.9k | 246.94 | |
| Pfizer (PFE) | 0.3 | $665k | 13k | 52.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $634k | 290.00 | 2186.21 | |
| Waste Management (WM) | 0.2 | $597k | 3.9k | 153.08 | |
| Coca-Cola Company (KO) | 0.2 | $591k | 9.4k | 62.87 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $575k | 30k | 18.89 | |
| Verizon Communications (VZ) | 0.2 | $552k | 11k | 50.76 | |
| SYSCO Corporation (SYY) | 0.2 | $536k | 6.3k | 84.74 | |
| Jacobs Engineering | 0.2 | $509k | 4.0k | 127.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $501k | 13k | 39.20 | |
| Yum! Brands (YUM) | 0.2 | $499k | 4.4k | 113.41 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.2 | $483k | 24k | 20.20 | |
| Teleflex Incorporated (TFX) | 0.2 | $443k | 1.8k | 246.11 | |
| Novozymes A S Dkk 2.0 | 0.2 | $435k | 7.3k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $399k | 2.6k | 153.46 | |
| Cigna Corp (CI) | 0.2 | $382k | 1.5k | 263.45 | |
| Deere & Company (DE) | 0.2 | $377k | 1.3k | 300.00 | |
| EOG Resources (EOG) | 0.1 | $341k | 3.1k | 110.49 | |
| Gilead Sciences (GILD) | 0.1 | $328k | 5.3k | 61.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $298k | 7.9k | 37.96 | |
| Paychex (PAYX) | 0.1 | $262k | 2.3k | 113.91 | |
| Ingersoll Rand (IR) | 0.1 | $260k | 6.2k | 42.10 | |
| International Paper Company (IP) | 0.1 | $251k | 6.0k | 41.83 | |
| salesforce (CRM) | 0.1 | $248k | 1.5k | 165.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $245k | 2.2k | 111.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 645.00 | 376.74 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.7k | 89.75 | |
| Air Products & Chemicals (APD) | 0.1 | $240k | 1.0k | 240.00 | |
| Chubb (CB) | 0.1 | $235k | 1.2k | 196.00 | |
| Edwards Lifesciences (EW) | 0.1 | $225k | 2.4k | 94.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 800.00 | 272.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 670.00 | 324.14 |
