Notis-McConarty Edward as of Sept. 30, 2023
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 92 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $13M | 74k | 171.21 | |
| Automatic Data Processing (ADP) | 4.7 | $12M | 48k | 240.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $11M | 82k | 130.86 | |
| MasterCard Incorporated (MA) | 4.3 | $11M | 27k | 395.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.8M | 31k | 315.75 | |
| Procter & Gamble Company (PG) | 3.4 | $8.4M | 57k | 145.86 | |
| NVIDIA Corporation (NVDA) | 3.3 | $8.1M | 19k | 434.99 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.1M | 52k | 155.75 | |
| Abbott Laboratories (ABT) | 3.2 | $7.8M | 81k | 96.85 | |
| Rockwell Automation (ROK) | 2.8 | $7.0M | 24k | 285.87 | |
| Danaher Corporation (DHR) | 2.8 | $7.0M | 28k | 248.10 | |
| Analog Devices (ADI) | 2.8 | $6.8M | 39k | 175.09 | |
| Canadian Natl Ry (CNI) | 2.7 | $6.7M | 62k | 108.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $6.6M | 58k | 113.17 | |
| Aptar (ATR) | 2.6 | $6.5M | 52k | 125.04 | |
| Fiserv (FI) | 2.3 | $5.7M | 50k | 112.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 41k | 117.58 | |
| Advanced Micro Devices (AMD) | 1.9 | $4.7M | 46k | 102.82 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.7M | 65k | 71.97 | |
| TJX Companies (TJX) | 1.9 | $4.6M | 52k | 88.88 | |
| Amazon (AMZN) | 1.8 | $4.5M | 35k | 127.12 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 29k | 149.06 | |
| Novartis (NVS) | 1.7 | $4.3M | 42k | 101.86 | |
| Home Depot (HD) | 1.7 | $4.2M | 14k | 302.16 | |
| Pepsi (PEP) | 1.5 | $3.7M | 22k | 169.44 | |
| UnitedHealth (UNH) | 1.5 | $3.6M | 7.1k | 504.19 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.4M | 13k | 258.53 | |
| Xylem (XYL) | 1.2 | $3.0M | 33k | 91.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 41k | 69.82 | |
| Nike (NKE) | 1.0 | $2.5M | 27k | 95.62 | |
| Chevron Corporation (CVX) | 1.0 | $2.5M | 15k | 168.62 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 12k | 207.84 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 8.0k | 273.27 | |
| Accenture (ACN) | 0.9 | $2.1M | 6.9k | 307.11 | |
| Medtronic (MDT) | 0.8 | $2.1M | 26k | 78.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 14k | 145.02 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 24k | 81.05 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 18k | 102.95 | |
| Honeywell International (HON) | 0.7 | $1.7M | 9.2k | 184.74 | |
| Church & Dwight (CHD) | 0.6 | $1.5M | 17k | 91.63 | |
| Amgen (AMGN) | 0.6 | $1.5M | 5.7k | 268.76 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.5k | 230.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 7.3k | 203.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.6k | 564.96 | |
| Ecolab (ECL) | 0.6 | $1.5M | 8.7k | 169.40 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 14k | 105.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.4M | 2.7k | 509.90 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 13k | 96.57 | |
| Illumina (ILMN) | 0.5 | $1.2M | 8.7k | 137.28 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 58.04 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 32k | 35.55 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 18k | 57.29 | |
| Cisco Systems (CSCO) | 0.4 | $989k | 18k | 53.76 | |
| Roche Holding (RHHBY) | 0.4 | $957k | 28k | 33.93 | |
| Trane Technologies (TT) | 0.4 | $913k | 4.5k | 202.91 | |
| Broadcom (AVGO) | 0.4 | $897k | 1.1k | 830.60 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $893k | 3.8k | 234.91 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $846k | 26k | 32.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $805k | 8.8k | 91.27 | |
| Diageo (DEO) | 0.3 | $791k | 5.3k | 149.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $765k | 5.8k | 131.85 | |
| McDonald's Corporation (MCD) | 0.3 | $665k | 2.5k | 263.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $627k | 8.8k | 71.11 | |
| Qualcomm (QCOM) | 0.2 | $611k | 5.5k | 111.06 | |
| Waste Management (WM) | 0.2 | $591k | 3.9k | 152.44 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $585k | 20k | 30.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $553k | 13k | 44.34 | |
| Jacobs Engineering Group (J) | 0.2 | $546k | 4.0k | 136.50 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 9.2k | 55.98 | |
| Oneok (OKE) | 0.2 | $473k | 7.5k | 63.43 | |
| Yum! Brands (YUM) | 0.2 | $460k | 3.7k | 124.94 | |
| Deere & Company (DE) | 0.2 | $438k | 1.2k | 377.38 | |
| Pfizer (PFE) | 0.2 | $416k | 13k | 33.17 | |
| Cigna Corp (CI) | 0.2 | $415k | 1.5k | 286.07 | |
| Ingersoll Rand (IR) | 0.2 | $394k | 6.2k | 63.72 | |
| SYSCO Corporation (SYY) | 0.2 | $392k | 5.9k | 66.05 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $391k | 19k | 20.50 | |
| Gilead Sciences (GILD) | 0.2 | $382k | 5.1k | 74.94 | |
| EOG Resources (EOG) | 0.1 | $364k | 2.9k | 126.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 2.3k | 159.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $318k | 3.5k | 90.94 | |
| Unilever (UL) | 0.1 | $299k | 6.1k | 49.40 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $297k | 14k | 21.30 | |
| ConocoPhillips (COP) | 0.1 | $297k | 2.5k | 119.80 | |
| Air Products & Chemicals (APD) | 0.1 | $283k | 1.0k | 283.40 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $275k | 12k | 22.22 | |
| Paychex (PAYX) | 0.1 | $265k | 2.3k | 115.33 | |
| Chubb (CB) | 0.1 | $250k | 1.2k | 208.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 465.00 | 537.12 | |
| Novozymes A S Dkk 2.0 | 0.1 | $250k | 6.2k | 40.26 | |
| International Paper Company (IP) | 0.1 | $213k | 6.0k | 35.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $210k | 600.00 | 350.30 |
