Notis-McConarty Edward as of Sept. 30, 2022
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 5.1 | $12M | 51k | 226.17 | |
| Apple (AAPL) | 5.1 | $11M | 82k | 138.21 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.6M | 53k | 163.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.1M | 84k | 95.66 | |
| Abbott Laboratories (ABT) | 3.5 | $7.9M | 82k | 96.75 | |
| MasterCard Incorporated (MA) | 3.4 | $7.7M | 27k | 284.37 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.6M | 33k | 232.90 | |
| Danaher Corporation (DHR) | 3.3 | $7.5M | 29k | 258.28 | |
| Procter & Gamble Company (PG) | 3.3 | $7.4M | 58k | 126.24 | |
| Canadian Natl Ry (CNI) | 2.9 | $6.5M | 60k | 107.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.1M | 57k | 107.61 | |
| Analog Devices (ADI) | 2.6 | $5.8M | 42k | 139.33 | |
| Rockwell Automation (ROK) | 2.4 | $5.4M | 25k | 215.09 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.2M | 55k | 95.36 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $5.1M | 62k | 81.85 | |
| Aptar (ATR) | 2.2 | $4.9M | 52k | 95.03 | |
| Fiserv (FI) | 2.1 | $4.6M | 49k | 93.58 | |
| Abbvie (ABBV) | 1.8 | $4.1M | 30k | 134.24 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 44k | 87.30 | |
| Amazon (AMZN) | 1.7 | $3.8M | 34k | 113.00 | |
| Home Depot (HD) | 1.7 | $3.7M | 13k | 275.91 | |
| Pepsi (PEP) | 1.6 | $3.6M | 22k | 163.28 | |
| Novartis (NVS) | 1.5 | $3.3M | 44k | 76.01 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 6.4k | 505.13 | |
| TJX Companies (TJX) | 1.4 | $3.2M | 51k | 62.11 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 34k | 94.34 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.0M | 47k | 63.37 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 22k | 121.36 | |
| Unilever (UL) | 1.1 | $2.6M | 58k | 43.84 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.5M | 11k | 222.78 | |
| Xylem (XYL) | 1.1 | $2.4M | 27k | 87.38 | |
| Lowe's Companies (LOW) | 1.1 | $2.4M | 13k | 187.75 | |
| Paypal Holdings (PYPL) | 0.9 | $2.1M | 24k | 86.07 | |
| Honeywell International (HON) | 0.9 | $2.1M | 12k | 166.99 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 13k | 143.71 | |
| Accenture (ACN) | 0.8 | $1.9M | 7.3k | 257.40 | |
| Medtronic (MDT) | 0.8 | $1.8M | 23k | 80.74 | |
| Stryker Corporation (SYK) | 0.8 | $1.7M | 8.6k | 202.37 | |
| Nike (NKE) | 0.7 | $1.6M | 20k | 83.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 22k | 71.11 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 18k | 86.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 8.0k | 194.95 | |
| Amgen (AMGN) | 0.7 | $1.5M | 6.7k | 225.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 104.50 | |
| Koninklijke DSM | 0.7 | $1.5M | 52k | 28.39 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 78.72 | |
| Roche Holding (RHHBY) | 0.6 | $1.4M | 35k | 40.60 | |
| Illumina (ILMN) | 0.6 | $1.4M | 7.2k | 190.71 | |
| Church & Dwight (CHD) | 0.6 | $1.3M | 18k | 71.40 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 7.2k | 180.79 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.7k | 471.07 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 49k | 25.77 | |
| Ecolab (ECL) | 0.6 | $1.3M | 8.7k | 144.62 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 16k | 73.30 | |
| Diageo (DEO) | 0.5 | $1.0M | 6.1k | 169.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 12k | 84.16 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $986k | 5.0k | 197.40 | |
| Oracle Corporation (ORCL) | 0.4 | $927k | 15k | 61.18 | |
| Cisco Systems (CSCO) | 0.4 | $808k | 20k | 40.05 | |
| Trane Technologies (TT) | 0.3 | $767k | 5.3k | 144.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $756k | 2.8k | 275.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $722k | 10k | 70.23 | |
| Qualcomm (QCOM) | 0.3 | $685k | 6.1k | 112.53 | |
| Broadcom (AVGO) | 0.3 | $680k | 1.5k | 450.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $662k | 22k | 30.36 | |
| Magellan Midstream Partners | 0.3 | $660k | 14k | 47.67 | |
| Boston Properties (BXP) | 0.3 | $645k | 8.6k | 74.87 | |
| Waste Management (WM) | 0.3 | $624k | 3.9k | 160.00 | |
| McDonald's Corporation (MCD) | 0.3 | $618k | 2.7k | 229.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $561k | 5.8k | 96.67 | |
| Pfizer (PFE) | 0.2 | $555k | 13k | 43.80 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 9.2k | 55.98 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $468k | 27k | 17.36 | |
| Yum! Brands (YUM) | 0.2 | $452k | 4.2k | 107.50 | |
| SYSCO Corporation (SYY) | 0.2 | $438k | 6.2k | 70.89 | |
| Jacobs Engineering Group (J) | 0.2 | $434k | 4.0k | 108.50 | |
| Deere & Company (DE) | 0.2 | $418k | 1.3k | 333.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $402k | 2.6k | 154.62 | |
| Cigna Corp (CI) | 0.2 | $402k | 1.5k | 277.14 | |
| Verizon Communications (VZ) | 0.2 | $379k | 10k | 37.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $375k | 13k | 29.34 | |
| EOG Resources (EOG) | 0.1 | $334k | 3.0k | 111.86 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 5.3k | 61.70 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $322k | 18k | 18.27 | |
| Novozymes A S Dkk 2.0 | 0.1 | $320k | 6.3k | 50.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $303k | 1.5k | 201.67 | |
| ConocoPhillips (COP) | 0.1 | $271k | 2.6k | 102.30 | |
| Ingersoll Rand (IR) | 0.1 | $267k | 6.2k | 43.23 | |
| Paychex (PAYX) | 0.1 | $258k | 2.3k | 112.17 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 1.0k | 233.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $233k | 7.4k | 31.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 645.00 | 356.59 | |
| Novo Nordisk A/S (NVO) | 0.1 | $219k | 2.2k | 99.55 | |
| Chubb (CB) | 0.1 | $218k | 1.2k | 182.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $214k | 800.00 | 267.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 620.00 | 325.00 |
