Notis-McConarty Edward as of June 30, 2024
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $15M | 125k | 123.54 | |
| Apple (AAPL) | 5.3 | $14M | 65k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $13M | 72k | 182.15 | |
| Microsoft Corporation (MSFT) | 4.8 | $12M | 27k | 446.95 | |
| MasterCard Incorporated (MA) | 4.3 | $11M | 25k | 441.16 | |
| Automatic Data Processing (ADP) | 3.9 | $9.9M | 41k | 238.69 | |
| Procter & Gamble Company (PG) | 3.3 | $8.3M | 51k | 164.92 | |
| Abbott Laboratories (ABT) | 3.0 | $7.6M | 73k | 103.91 | |
| Analog Devices (ADI) | 2.9 | $7.5M | 33k | 228.26 | |
| Fiserv (FI) | 2.7 | $6.8M | 46k | 149.04 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.7M | 46k | 146.16 | |
| Danaher Corporation (DHR) | 2.6 | $6.6M | 27k | 249.85 | |
| Amazon (AMZN) | 2.6 | $6.6M | 34k | 193.25 | |
| Aptar (ATR) | 2.5 | $6.3M | 45k | 140.81 | |
| Canadian Natl Ry (CNI) | 2.4 | $6.1M | 52k | 118.13 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $6.0M | 60k | 100.39 | |
| Advanced Micro Devices (AMD) | 2.3 | $5.8M | 36k | 162.21 | |
| Rockwell Automation (ROK) | 2.3 | $5.8M | 21k | 275.28 | |
| TJX Companies (TJX) | 2.1 | $5.3M | 48k | 110.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $5.1M | 50k | 102.45 | |
| Xylem (XYL) | 1.8 | $4.7M | 35k | 135.63 | |
| Home Depot (HD) | 1.8 | $4.5M | 13k | 344.24 | |
| UnitedHealth (UNH) | 1.7 | $4.4M | 8.7k | 509.26 | |
| Abbvie (ABBV) | 1.6 | $4.1M | 24k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.8M | 33k | 115.12 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.4 | $3.7M | 76k | 48.14 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 13k | 233.71 | |
| Pepsi (PEP) | 1.1 | $2.8M | 17k | 164.93 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 10k | 220.46 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 6.6k | 340.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 11k | 202.26 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 2.6k | 849.99 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 14k | 156.42 | |
| Carrier Global Corporation (CARR) | 0.8 | $2.0M | 32k | 63.08 | |
| Ecolab (ECL) | 0.8 | $2.0M | 8.4k | 238.00 | |
| Medtronic (MDT) | 0.8 | $2.0M | 25k | 78.71 | |
| Ball Corporation (BALL) | 0.7 | $1.8M | 31k | 60.02 | |
| Accenture (ACN) | 0.7 | $1.8M | 5.9k | 303.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.8M | 3.8k | 468.72 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 13k | 141.20 | |
| Broadcom (AVGO) | 0.7 | $1.7M | 1.1k | 1605.53 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.5M | 2.7k | 555.54 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 12k | 123.80 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 5.9k | 236.96 | |
| Church & Dwight (CHD) | 0.5 | $1.4M | 13k | 103.68 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 18k | 70.81 | |
| Amgen (AMGN) | 0.5 | $1.3M | 4.1k | 312.45 | |
| Trane Technologies (TT) | 0.5 | $1.2M | 3.8k | 328.93 | |
| Novartis (NVS) | 0.5 | $1.2M | 11k | 106.46 | |
| Emerson Electric (EMR) | 0.5 | $1.2M | 11k | 110.16 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 5.5k | 199.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 5.8k | 183.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $968k | 4.3k | 226.26 | |
| Honeywell International (HON) | 0.4 | $964k | 4.5k | 213.54 | |
| Nike (NKE) | 0.4 | $950k | 13k | 75.37 | |
| Waste Management (WM) | 0.3 | $827k | 3.9k | 213.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $776k | 11k | 70.94 | |
| Cisco Systems (CSCO) | 0.3 | $743k | 16k | 47.51 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $729k | 2.5k | 297.54 | |
| McDonald's Corporation (MCD) | 0.2 | $609k | 2.4k | 254.84 | |
| Intel Corporation (INTC) | 0.2 | $595k | 19k | 30.97 | |
| Roche Holding (RHHBY) | 0.2 | $589k | 17k | 34.67 | |
| Oneok (OKE) | 0.2 | $575k | 7.1k | 81.55 | |
| Ingersoll Rand (IR) | 0.2 | $561k | 6.2k | 90.84 | |
| Jacobs Engineering Group (J) | 0.2 | $559k | 4.0k | 139.71 | |
| Coca-Cola Company (KO) | 0.2 | $494k | 7.8k | 63.65 | |
| Yum! Brands (YUM) | 0.2 | $484k | 3.7k | 132.46 | |
| Cigna Corp (CI) | 0.2 | $463k | 1.4k | 330.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $404k | 4.2k | 97.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $388k | 9.3k | 41.53 | |
| Diageo (DEO) | 0.1 | $378k | 3.0k | 126.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $371k | 2.6k | 142.74 | |
| EOG Resources (EOG) | 0.1 | $362k | 2.9k | 125.87 | |
| Gilead Sciences (GILD) | 0.1 | $350k | 5.1k | 68.61 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $345k | 14k | 25.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $332k | 4.3k | 77.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 1.7k | 194.53 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $323k | 12k | 26.06 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 4.3k | 71.39 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $297k | 8.0k | 37.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 4.7k | 59.06 | |
| International Paper Company (IP) | 0.1 | $259k | 6.0k | 43.15 | |
| Air Products & Chemicals (APD) | 0.1 | $258k | 1.0k | 258.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $244k | 600.00 | 406.80 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $239k | 9.6k | 25.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 5.8k | 39.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 3.3k | 67.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $222k | 408.00 | 544.22 | |
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $204k | 6.9k | 29.54 | |
| Allegion Plc equity (ALLE) | 0.1 | $201k | 1.7k | 118.15 |
