Notis-McConarty Edward as of June 30, 2023
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $15M | 77k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 32k | 340.54 | |
| Automatic Data Processing (ADP) | 4.1 | $11M | 48k | 219.79 | |
| MasterCard Incorporated (MA) | 4.0 | $10M | 27k | 393.30 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $9.9M | 82k | 119.70 | |
| Abbott Laboratories (ABT) | 3.4 | $8.8M | 81k | 109.02 | |
| Procter & Gamble Company (PG) | 3.4 | $8.8M | 58k | 151.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.6M | 52k | 165.52 | |
| NVIDIA Corporation (NVDA) | 3.2 | $8.4M | 20k | 423.02 | |
| Rockwell Automation (ROK) | 3.1 | $8.2M | 25k | 329.45 | |
| Analog Devices (ADI) | 2.9 | $7.7M | 40k | 194.81 | |
| Canadian Natl Ry (CNI) | 2.8 | $7.4M | 61k | 121.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $7.0M | 59k | 120.35 | |
| Danaher Corporation (DHR) | 2.6 | $6.8M | 28k | 240.00 | |
| Fiserv (FI) | 2.4 | $6.4M | 51k | 126.15 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $6.1M | 63k | 97.96 | |
| Aptar (ATR) | 2.3 | $6.1M | 52k | 115.86 | |
| Advanced Micro Devices (AMD) | 2.0 | $5.3M | 47k | 113.91 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 42k | 107.25 | |
| Amazon (AMZN) | 1.7 | $4.4M | 34k | 130.36 | |
| TJX Companies (TJX) | 1.7 | $4.4M | 52k | 84.79 | |
| Novartis (NVS) | 1.7 | $4.3M | 43k | 100.91 | |
| Home Depot (HD) | 1.6 | $4.1M | 13k | 310.64 | |
| Pepsi (PEP) | 1.5 | $4.1M | 22k | 185.22 | |
| Abbvie (ABBV) | 1.5 | $4.0M | 30k | 134.73 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 54k | 69.13 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.5M | 13k | 264.01 | |
| Xylem (XYL) | 1.3 | $3.4M | 30k | 112.62 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 6.5k | 480.64 | |
| Nike (NKE) | 1.1 | $2.9M | 26k | 110.37 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 32k | 89.28 | |
| Lowe's Companies (LOW) | 1.0 | $2.6M | 12k | 225.70 | |
| Honeywell International (HON) | 1.0 | $2.6M | 13k | 207.50 | |
| Stryker Corporation (SYK) | 1.0 | $2.5M | 8.3k | 305.09 | |
| Medtronic (MDT) | 0.9 | $2.3M | 26k | 88.10 | |
| Accenture (ACN) | 0.8 | $2.2M | 7.0k | 308.58 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 18k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 14k | 145.44 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 13k | 157.35 | |
| Church & Dwight (CHD) | 0.7 | $1.8M | 18k | 100.23 | |
| Illumina (ILMN) | 0.7 | $1.8M | 9.5k | 187.49 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 6.8k | 250.16 | |
| Oracle Corporation (ORCL) | 0.6 | $1.7M | 14k | 119.09 | |
| Ecolab (ECL) | 0.6 | $1.6M | 8.7k | 186.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.4k | 204.62 | |
| Amgen (AMGN) | 0.6 | $1.4M | 6.5k | 222.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 2.6k | 538.38 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 22k | 63.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.8k | 488.99 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 15k | 90.39 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 18k | 74.20 | |
| Roche Holding (RHHBY) | 0.5 | $1.3M | 33k | 38.20 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 1.4k | 867.40 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 36k | 33.44 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.1M | 4.6k | 243.74 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 99.06 | |
| Diageo (DEO) | 0.4 | $1.0M | 5.8k | 173.48 | |
| Cisco Systems (CSCO) | 0.4 | $952k | 18k | 51.74 | |
| Trane Technologies (TT) | 0.3 | $861k | 4.5k | 191.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $765k | 9.9k | 77.04 | |
| McDonald's Corporation (MCD) | 0.3 | $753k | 2.5k | 298.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $702k | 5.8k | 120.97 | |
| Magellan Midstream Partners | 0.3 | $697k | 11k | 62.32 | |
| Waste Management (WM) | 0.3 | $676k | 3.9k | 173.42 | |
| Qualcomm (QCOM) | 0.3 | $659k | 5.5k | 119.04 | |
| Unilever (UL) | 0.2 | $644k | 12k | 52.13 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $635k | 20k | 31.44 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $576k | 26k | 22.17 | |
| Paypal Holdings (PYPL) | 0.2 | $575k | 8.6k | 66.73 | |
| Coca-Cola Company (KO) | 0.2 | $554k | 9.2k | 60.22 | |
| Yum! Brands (YUM) | 0.2 | $538k | 3.9k | 138.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $519k | 13k | 41.55 | |
| Deere & Company (DE) | 0.2 | $496k | 1.2k | 405.19 | |
| Jacobs Engineering Group (J) | 0.2 | $476k | 4.0k | 118.89 | |
| Pfizer (PFE) | 0.2 | $465k | 13k | 36.68 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $450k | 2.5k | 180.02 | |
| SYSCO Corporation (SYY) | 0.2 | $441k | 5.9k | 74.20 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.2 | $420k | 18k | 23.84 | |
| Cigna Corp (CI) | 0.2 | $407k | 1.5k | 280.60 | |
| Ingersoll Rand (IR) | 0.2 | $404k | 6.2k | 65.36 | |
| Gilead Sciences (GILD) | 0.1 | $393k | 5.1k | 77.07 | |
| EOG Resources (EOG) | 0.1 | $329k | 2.9k | 114.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $308k | 1.9k | 161.83 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.0k | 299.53 | |
| Novozymes A S Dkk 2.0 | 0.1 | $288k | 6.2k | 46.45 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $284k | 12k | 22.91 | |
| ConocoPhillips (COP) | 0.1 | $267k | 2.6k | 103.61 | |
| Paychex (PAYX) | 0.1 | $257k | 2.3k | 111.87 | |
| Verizon Communications (VZ) | 0.1 | $241k | 6.5k | 37.19 | |
| Chubb (CB) | 0.1 | $231k | 1.2k | 192.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 475.00 | 468.98 | |
| Walgreen Boots Alliance | 0.1 | $211k | 7.4k | 28.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 600.00 | 341.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $204k | 1.7k | 120.02 |
