Notis-McConarty Edward as of Dec. 31, 2022
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.9 | $12M | 50k | 238.86 | |
| Apple (AAPL) | 4.4 | $11M | 81k | 129.93 | |
| MasterCard Incorporated (MA) | 3.9 | $9.4M | 27k | 347.73 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.3M | 53k | 176.65 | |
| Abbott Laboratories (ABT) | 3.7 | $9.0M | 82k | 109.79 | |
| Procter & Gamble Company (PG) | 3.7 | $8.9M | 59k | 151.56 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.8M | 33k | 239.82 | |
| Danaher Corporation (DHR) | 3.2 | $7.6M | 29k | 265.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $7.5M | 85k | 88.23 | |
| Canadian Natl Ry (CNI) | 3.0 | $7.3M | 61k | 118.88 | |
| Analog Devices (ADI) | 2.8 | $6.8M | 41k | 164.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $6.7M | 59k | 115.34 | |
| Rockwell Automation (ROK) | 2.7 | $6.5M | 25k | 257.57 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $6.3M | 63k | 100.92 | |
| Aptar (ATR) | 2.4 | $5.8M | 53k | 109.98 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.1M | 55k | 93.19 | |
| Fiserv (FI) | 2.1 | $5.0M | 50k | 101.07 | |
| Abbvie (ABBV) | 2.0 | $4.8M | 30k | 161.61 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.8M | 43k | 110.30 | |
| Home Depot (HD) | 1.8 | $4.2M | 13k | 315.86 | |
| TJX Companies (TJX) | 1.7 | $4.1M | 52k | 79.60 | |
| Novartis (NVS) | 1.6 | $4.0M | 44k | 90.72 | |
| Pepsi (PEP) | 1.6 | $4.0M | 22k | 180.66 | |
| UnitedHealth (UNH) | 1.4 | $3.4M | 6.5k | 530.18 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 23k | 146.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.2M | 13k | 254.30 | |
| Xylem (XYL) | 1.3 | $3.1M | 28k | 110.57 | |
| Advanced Micro Devices (AMD) | 1.3 | $3.1M | 47k | 64.77 | |
| Amazon (AMZN) | 1.2 | $2.8M | 34k | 84.00 | |
| Honeywell International (HON) | 1.1 | $2.7M | 13k | 214.30 | |
| Nike (NKE) | 1.1 | $2.6M | 23k | 117.01 | |
| Lowe's Companies (LOW) | 1.0 | $2.5M | 12k | 199.24 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 13k | 179.49 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 24k | 86.88 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 8.3k | 244.49 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 18k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 15k | 134.10 | |
| Accenture (ACN) | 0.8 | $1.9M | 7.3k | 266.84 | |
| Amgen (AMGN) | 0.7 | $1.7M | 6.5k | 262.64 | |
| Illumina (ILMN) | 0.7 | $1.7M | 8.3k | 202.20 | |
| Unilever (UL) | 0.7 | $1.7M | 33k | 50.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 22k | 71.95 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.4k | 207.07 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.8k | 220.30 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 18k | 83.60 | |
| Church & Dwight (CHD) | 0.6 | $1.5M | 18k | 80.61 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 15k | 96.06 | |
| Roche Holding (RHHBY) | 0.6 | $1.4M | 35k | 39.15 | |
| Ecolab (ECL) | 0.5 | $1.3M | 8.7k | 145.56 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 15k | 81.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.6k | 456.50 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 43k | 26.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 11k | 99.20 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.1M | 5.0k | 210.52 | |
| Diageo (DEO) | 0.4 | $1.0M | 5.8k | 178.19 | |
| Medtronic (MDT) | 0.4 | $949k | 12k | 77.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $926k | 2.8k | 336.53 | |
| Cisco Systems (CSCO) | 0.4 | $921k | 19k | 47.64 | |
| Paypal Holdings (PYPL) | 0.4 | $921k | 13k | 71.22 | |
| Trane Technologies (TT) | 0.4 | $874k | 5.2k | 168.09 | |
| Broadcom (AVGO) | 0.3 | $811k | 1.5k | 559.15 | |
| Colgate-Palmolive Company (CL) | 0.3 | $810k | 10k | 78.79 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $740k | 22k | 33.95 | |
| McDonald's Corporation (MCD) | 0.3 | $665k | 2.5k | 263.53 | |
| Pfizer (PFE) | 0.3 | $649k | 13k | 51.24 | |
| Qualcomm (QCOM) | 0.3 | $629k | 5.7k | 109.94 | |
| Waste Management (WM) | 0.3 | $612k | 3.9k | 156.88 | |
| Magellan Midstream Partners | 0.2 | $595k | 12k | 50.21 | |
| Coca-Cola Company (KO) | 0.2 | $585k | 9.2k | 63.61 | |
| Deere & Company (DE) | 0.2 | $538k | 1.3k | 428.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $515k | 5.8k | 88.73 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $510k | 26k | 19.66 | |
| Yum! Brands (YUM) | 0.2 | $500k | 3.9k | 128.08 | |
| Cigna Corp (CI) | 0.2 | $480k | 1.5k | 331.34 | |
| Jacobs Engineering Group (J) | 0.2 | $480k | 4.0k | 120.07 | |
| SYSCO Corporation (SYY) | 0.2 | $462k | 6.0k | 76.45 | |
| Comcast Corporation (CMCSA) | 0.2 | $447k | 13k | 34.97 | |
| Gilead Sciences (GILD) | 0.2 | $438k | 5.1k | 85.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $430k | 2.6k | 165.22 | |
| EOG Resources (EOG) | 0.2 | $374k | 2.9k | 129.52 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.2 | $362k | 18k | 20.51 | |
| Ingersoll Rand (IR) | 0.1 | $323k | 6.2k | 52.25 | |
| Verizon Communications (VZ) | 0.1 | $322k | 8.2k | 39.40 | |
| Novozymes A S Dkk 2.0 | 0.1 | $313k | 6.2k | 50.50 | |
| ConocoPhillips (COP) | 0.1 | $313k | 2.6k | 118.00 | |
| Boston Properties (BXP) | 0.1 | $311k | 4.6k | 67.58 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 1.0k | 308.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 7.4k | 37.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $271k | 2.0k | 135.34 | |
| Paychex (PAYX) | 0.1 | $266k | 2.3k | 115.56 | |
| Chubb (CB) | 0.1 | $265k | 1.2k | 220.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $262k | 1.1k | 249.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 800.00 | 308.90 | |
| International Paper Company (IP) | 0.1 | $208k | 6.0k | 34.63 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $206k | 10k | 20.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 550.00 | 365.84 |
