Notis-McConarty Edward as of March 31, 2024
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.8 | $12M | 14k | 903.56 | |
| MasterCard Incorporated (MA) | 4.7 | $12M | 25k | 481.57 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 28k | 420.72 | |
| Apple (AAPL) | 4.4 | $11M | 65k | 171.48 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $11M | 73k | 150.93 | |
| Automatic Data Processing (ADP) | 4.2 | $11M | 42k | 249.74 | |
| Abbott Laboratories (ABT) | 3.4 | $8.5M | 75k | 113.66 | |
| Procter & Gamble Company (PG) | 3.3 | $8.4M | 52k | 162.25 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.5M | 47k | 158.19 | |
| Fiserv (FI) | 2.9 | $7.4M | 46k | 159.82 | |
| Canadian Natl Ry (CNI) | 2.8 | $7.0M | 54k | 131.71 | |
| Advanced Micro Devices (AMD) | 2.7 | $6.9M | 38k | 180.49 | |
| Analog Devices (ADI) | 2.6 | $6.6M | 34k | 197.79 | |
| Aptar (ATR) | 2.6 | $6.6M | 46k | 143.89 | |
| Danaher Corporation (DHR) | 2.6 | $6.6M | 26k | 249.72 | |
| Rockwell Automation (ROK) | 2.5 | $6.2M | 21k | 291.33 | |
| Amazon (AMZN) | 2.4 | $6.0M | 34k | 180.38 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $5.9M | 60k | 97.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.4M | 51k | 106.20 | |
| Home Depot (HD) | 2.0 | $5.0M | 13k | 383.60 | |
| TJX Companies (TJX) | 1.9 | $4.9M | 48k | 101.42 | |
| Abbvie (ABBV) | 1.8 | $4.6M | 25k | 182.10 | |
| Xylem (XYL) | 1.8 | $4.5M | 35k | 129.24 | |
| UnitedHealth (UNH) | 1.7 | $4.3M | 8.6k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | 34k | 116.24 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.3M | 13k | 247.45 | |
| Pepsi (PEP) | 1.2 | $3.1M | 18k | 175.01 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.2 | $3.0M | 67k | 45.30 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 11k | 254.73 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 6.7k | 357.87 | |
| Nike (NKE) | 0.9 | $2.4M | 25k | 93.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 12k | 200.30 | |
| Novartis (NVS) | 0.9 | $2.3M | 24k | 96.73 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 14k | 157.74 | |
| Medtronic (MDT) | 0.9 | $2.2M | 25k | 87.15 | |
| Accenture (ACN) | 0.8 | $2.1M | 6.1k | 346.61 | |
| Ecolab (ECL) | 0.8 | $1.9M | 8.4k | 230.90 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 2.6k | 732.63 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 13k | 131.95 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 5.9k | 268.33 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 13k | 125.61 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 1.1k | 1325.40 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 13k | 104.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.7k | 504.60 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 11k | 113.42 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.3k | 284.32 | |
| Trane Technologies (TT) | 0.5 | $1.2M | 4.0k | 300.20 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 18k | 63.91 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.4k | 205.25 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 4.3k | 245.93 | |
| Ball Corporation (BALL) | 0.4 | $1.0M | 15k | 67.36 | |
| Carrier Global Corporation (CARR) | 0.4 | $958k | 17k | 58.13 | |
| Qualcomm (QCOM) | 0.4 | $932k | 5.5k | 169.30 | |
| Intel Corporation (INTC) | 0.4 | $906k | 21k | 44.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $883k | 5.8k | 152.25 | |
| Waste Management (WM) | 0.3 | $826k | 3.9k | 213.15 | |
| Cisco Systems (CSCO) | 0.3 | $810k | 16k | 49.91 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $763k | 2.7k | 288.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $746k | 9.4k | 79.76 | |
| McDonald's Corporation (MCD) | 0.3 | $674k | 2.4k | 281.95 | |
| Diageo (DEO) | 0.2 | $617k | 4.2k | 148.74 | |
| Jacobs Engineering Group (J) | 0.2 | $615k | 4.0k | 153.73 | |
| Ingersoll Rand (IR) | 0.2 | $586k | 6.2k | 94.95 | |
| Oneok (OKE) | 0.2 | $566k | 7.1k | 80.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $554k | 1.3k | 418.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $550k | 10k | 54.23 | |
| Roche Holding (RHHBY) | 0.2 | $546k | 17k | 31.92 | |
| Cigna Corp (CI) | 0.2 | $527k | 1.5k | 363.19 | |
| Coca-Cola Company (KO) | 0.2 | $508k | 8.3k | 61.18 | |
| Yum! Brands (YUM) | 0.2 | $506k | 3.7k | 138.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $443k | 4.8k | 91.39 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $426k | 17k | 25.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $399k | 4.4k | 90.05 | |
| Novo Nordisk A/S (NVO) | 0.2 | $385k | 3.0k | 128.40 | |
| Gilead Sciences (GILD) | 0.1 | $374k | 5.1k | 73.25 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $373k | 11k | 35.34 | |
| EOG Resources (EOG) | 0.1 | $368k | 2.9k | 127.84 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 4.5k | 81.18 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $315k | 12k | 25.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 1.7k | 174.21 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $289k | 12k | 25.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 349.00 | 777.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $252k | 600.00 | 420.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 5.8k | 43.35 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.0k | 242.27 | |
| International Paper Company (IP) | 0.1 | $234k | 6.0k | 39.02 | |
| Allegion Plc equity (ALLE) | 0.1 | $229k | 1.7k | 134.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 408.00 | 523.07 | |
| Pfizer (PFE) | 0.1 | $200k | 7.2k | 27.75 |
