Notis-McConarty Edward as of March 31, 2023
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | 80k | 164.90 | |
| Automatic Data Processing (ADP) | 4.3 | $11M | 49k | 222.63 | |
| MasterCard Incorporated (MA) | 3.9 | $9.8M | 27k | 363.41 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.4M | 33k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $8.8M | 85k | 103.73 | |
| Procter & Gamble Company (PG) | 3.5 | $8.7M | 59k | 148.69 | |
| Abbott Laboratories (ABT) | 3.3 | $8.3M | 82k | 101.26 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.2M | 53k | 155.00 | |
| Analog Devices (ADI) | 3.2 | $8.0M | 41k | 197.22 | |
| Rockwell Automation (ROK) | 2.9 | $7.3M | 25k | 293.45 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.2M | 62k | 117.97 | |
| Danaher Corporation (DHR) | 2.9 | $7.2M | 29k | 252.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $7.1M | 59k | 121.69 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.3M | 23k | 277.77 | |
| Aptar (ATR) | 2.5 | $6.3M | 53k | 118.19 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $6.2M | 63k | 97.93 | |
| Fiserv (FI) | 2.2 | $5.6M | 49k | 113.03 | |
| Abbvie (ABBV) | 1.9 | $4.7M | 30k | 159.37 | |
| Advanced Micro Devices (AMD) | 1.9 | $4.7M | 48k | 98.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 42k | 109.66 | |
| TJX Companies (TJX) | 1.6 | $4.1M | 52k | 78.36 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 55k | 74.31 | |
| Pepsi (PEP) | 1.6 | $4.0M | 22k | 182.30 | |
| Novartis (NVS) | 1.6 | $4.0M | 43k | 92.00 | |
| Home Depot (HD) | 1.6 | $4.0M | 13k | 295.12 | |
| Amazon (AMZN) | 1.4 | $3.5M | 34k | 103.29 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.2M | 13k | 247.54 | |
| Walt Disney Company (DIS) | 1.3 | $3.2M | 32k | 100.13 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 6.6k | 472.59 | |
| Nike (NKE) | 1.2 | $3.0M | 25k | 122.64 | |
| Xylem (XYL) | 1.2 | $3.0M | 29k | 104.70 | |
| Honeywell International (HON) | 0.9 | $2.4M | 13k | 191.12 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 8.3k | 285.47 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 12k | 199.97 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 13k | 163.16 | |
| Illumina (ILMN) | 0.8 | $2.1M | 9.0k | 232.55 | |
| Accenture (ACN) | 0.8 | $2.1M | 7.2k | 285.81 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 18k | 106.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 14k | 130.31 | |
| Medtronic (MDT) | 0.7 | $1.8M | 23k | 80.62 | |
| Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.8k | 243.45 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 18k | 88.41 | |
| Amgen (AMGN) | 0.6 | $1.6M | 6.5k | 241.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 22k | 69.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.4k | 201.26 | |
| Ecolab (ECL) | 0.6 | $1.4M | 8.7k | 165.53 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 18k | 77.08 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 14k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.6k | 496.87 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 15k | 87.14 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 16k | 75.94 | |
| Roche Holding (RHHBY) | 0.5 | $1.2M | 35k | 35.86 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 37k | 32.67 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 11k | 104.13 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.8k | 385.37 | |
| Unilever (UL) | 0.4 | $1.1M | 20k | 51.93 | |
| Diageo (DEO) | 0.4 | $1.1M | 5.8k | 181.18 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.0M | 4.6k | 225.23 | |
| Cisco Systems (CSCO) | 0.4 | $997k | 19k | 52.27 | |
| Broadcom (AVGO) | 0.4 | $930k | 1.5k | 641.55 | |
| Trane Technologies (TT) | 0.3 | $865k | 4.7k | 183.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $773k | 10k | 75.15 | |
| Qualcomm (QCOM) | 0.3 | $719k | 5.6k | 127.58 | |
| McDonald's Corporation (MCD) | 0.3 | $706k | 2.5k | 279.61 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $654k | 20k | 32.40 | |
| Magellan Midstream Partners | 0.3 | $643k | 12k | 54.26 | |
| Waste Management (WM) | 0.3 | $636k | 3.9k | 163.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $603k | 5.8k | 104.00 | |
| Coca-Cola Company (KO) | 0.2 | $571k | 9.2k | 62.03 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $564k | 26k | 21.74 | |
| Deere & Company (DE) | 0.2 | $518k | 1.3k | 412.88 | |
| Pfizer (PFE) | 0.2 | $517k | 13k | 40.80 | |
| Yum! Brands (YUM) | 0.2 | $515k | 3.9k | 132.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $484k | 2.6k | 186.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $473k | 13k | 37.91 | |
| Jacobs Engineering Group (J) | 0.2 | $470k | 4.0k | 117.51 | |
| SYSCO Corporation (SYY) | 0.2 | $466k | 6.0k | 77.23 | |
| Gilead Sciences (GILD) | 0.2 | $423k | 5.1k | 82.97 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.2 | $407k | 18k | 23.06 | |
| Cigna Corp (CI) | 0.1 | $371k | 1.5k | 255.53 | |
| Ingersoll Rand (IR) | 0.1 | $359k | 6.2k | 58.18 | |
| EOG Resources (EOG) | 0.1 | $331k | 2.9k | 114.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $318k | 2.0k | 159.14 | |
| Novozymes A S Dkk 2.0 | 0.1 | $316k | 6.2k | 50.92 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 1.0k | 287.21 | |
| Verizon Communications (VZ) | 0.1 | $279k | 7.2k | 38.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $266k | 1.1k | 253.31 | |
| Paychex (PAYX) | 0.1 | $264k | 2.3k | 114.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $256k | 7.4k | 34.58 | |
| ConocoPhillips (COP) | 0.1 | $256k | 2.6k | 99.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 790.00 | 308.77 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $243k | 11k | 21.64 | |
| Boston Properties (BXP) | 0.1 | $238k | 4.4k | 54.12 | |
| Chubb (CB) | 0.1 | $233k | 1.2k | 194.18 | |
| International Paper Company (IP) | 0.1 | $216k | 6.0k | 36.06 |
