Notis-McConarty Edward as of Sept. 30, 2024
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $12M | 97k | 121.44 | |
| Apple (AAPL) | 5.3 | $12M | 51k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.9M | 23k | 430.30 | |
| MasterCard Incorporated (MA) | 4.4 | $9.8M | 20k | 493.80 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.6M | 58k | 165.85 | |
| Automatic Data Processing (ADP) | 4.1 | $9.0M | 33k | 276.73 | |
| Procter & Gamble Company (PG) | 3.3 | $7.3M | 42k | 173.20 | |
| Fiserv (FI) | 3.3 | $7.3M | 41k | 179.65 | |
| Abbott Laboratories (ABT) | 3.2 | $7.1M | 63k | 114.01 | |
| Analog Devices (ADI) | 2.9 | $6.5M | 28k | 230.17 | |
| Danaher Corporation (DHR) | 2.8 | $6.3M | 23k | 278.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.2M | 38k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $6.2M | 51k | 121.16 | |
| Aptar (ATR) | 2.8 | $6.1M | 38k | 160.19 | |
| Amazon (AMZN) | 2.6 | $5.7M | 31k | 186.33 | |
| Advanced Micro Devices (AMD) | 2.4 | $5.2M | 32k | 164.08 | |
| Canadian Natl Ry (CNI) | 2.4 | $5.2M | 45k | 117.15 | |
| Rockwell Automation (ROK) | 2.3 | $5.1M | 19k | 268.46 | |
| TJX Companies (TJX) | 2.3 | $5.0M | 42k | 117.54 | |
| UnitedHealth (UNH) | 2.1 | $4.7M | 8.1k | 584.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.3M | 43k | 100.72 | |
| Xylem (XYL) | 1.9 | $4.2M | 31k | 135.03 | |
| Home Depot (HD) | 1.9 | $4.2M | 10k | 405.20 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.8 | $4.0M | 75k | 52.72 | |
| Carrier Global Corporation (CARR) | 1.6 | $3.5M | 43k | 80.49 | |
| Abbvie (ABBV) | 1.6 | $3.4M | 17k | 197.48 | |
| Ball Corporation (BALL) | 1.4 | $3.0M | 44k | 67.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 26k | 117.22 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.8M | 12k | 241.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.4M | 5.3k | 465.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 11k | 210.86 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.0M | 25k | 82.30 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 7.3k | 270.85 | |
| Medtronic (MDT) | 0.9 | $1.9M | 21k | 90.03 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 12k | 147.27 | |
| Pepsi (PEP) | 0.8 | $1.7M | 10k | 170.05 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 8.9k | 170.40 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 4.1k | 361.26 | |
| Accenture (ACN) | 0.6 | $1.4M | 3.8k | 353.48 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.5k | 886.52 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.1k | 322.21 | |
| Trane Technologies (TT) | 0.6 | $1.2M | 3.2k | 388.73 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 10k | 113.56 | |
| Ecolab (ECL) | 0.5 | $1.1M | 4.4k | 255.33 | |
| Broadcom (AVGO) | 0.4 | $944k | 5.5k | 172.50 | |
| Illinois Tool Works (ITW) | 0.4 | $891k | 3.4k | 262.07 | |
| Emerson Electric (EMR) | 0.4 | $864k | 7.9k | 109.37 | |
| Nextera Energy (NEE) | 0.4 | $841k | 9.9k | 84.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $769k | 1.5k | 517.78 | |
| Church & Dwight (CHD) | 0.3 | $754k | 7.2k | 104.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $745k | 2.4k | 314.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $661k | 2.7k | 246.48 | |
| Ingersoll Rand (IR) | 0.3 | $606k | 6.2k | 98.16 | |
| Honeywell International (HON) | 0.2 | $551k | 2.7k | 206.71 | |
| Coca-Cola Company (KO) | 0.2 | $539k | 7.5k | 71.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $510k | 3.1k | 167.19 | |
| Cisco Systems (CSCO) | 0.2 | $496k | 9.3k | 53.22 | |
| Qualcomm (QCOM) | 0.2 | $485k | 2.9k | 170.05 | |
| Gilead Sciences (GILD) | 0.2 | $428k | 5.1k | 83.84 | |
| Novartis (NVS) | 0.2 | $427k | 3.7k | 115.02 | |
| Waste Management (WM) | 0.2 | $410k | 2.0k | 207.60 | |
| McDonald's Corporation (MCD) | 0.2 | $393k | 1.3k | 304.51 | |
| Intel Corporation (INTC) | 0.2 | $392k | 17k | 23.46 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.2 | $364k | 14k | 26.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $354k | 3.4k | 103.81 | |
| EOG Resources (EOG) | 0.2 | $350k | 2.9k | 122.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $349k | 1.7k | 206.57 | |
| Roche Holding (RHHBY) | 0.2 | $340k | 8.5k | 39.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 6.2k | 51.74 | |
| Oneok (OKE) | 0.1 | $322k | 3.5k | 91.13 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $314k | 12k | 27.02 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.0k | 297.74 | |
| Cigna Corp (CI) | 0.1 | $295k | 850.00 | 346.44 | |
| International Paper Company (IP) | 0.1 | $293k | 6.0k | 48.85 | |
| Diageo (DEO) | 0.1 | $281k | 2.0k | 140.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 600.00 | 460.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $274k | 2.3k | 119.07 | |
| Jacobs Engineering Group (J) | 0.1 | $262k | 2.0k | 130.90 | |
| Yum! Brands (YUM) | 0.1 | $259k | 1.9k | 139.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 3.2k | 80.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 2.6k | 97.49 | |
| Nike (NKE) | 0.1 | $256k | 2.9k | 88.40 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.1 | $250k | 9.6k | 26.12 | |
| Allegion Plc equity (ALLE) | 0.1 | $248k | 1.7k | 145.74 | |
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $213k | 6.9k | 30.80 |
