Notis-McConarty Edward as of Dec. 31, 2024
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $12M | 48k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.7 | $12M | 88k | 134.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $11M | 56k | 189.30 | |
| MasterCard Incorporated (MA) | 4.8 | $9.8M | 19k | 526.57 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | 22k | 421.50 | |
| Automatic Data Processing (ADP) | 4.4 | $9.1M | 31k | 292.73 | |
| Fiserv (FI) | 3.8 | $7.8M | 38k | 205.42 | |
| Abbott Laboratories (ABT) | 3.3 | $6.9M | 61k | 113.11 | |
| Procter & Gamble Company (PG) | 3.3 | $6.8M | 41k | 167.65 | |
| Amazon (AMZN) | 3.2 | $6.5M | 30k | 219.39 | |
| Aptar (ATR) | 2.8 | $5.8M | 37k | 157.10 | |
| Analog Devices (ADI) | 2.8 | $5.7M | 27k | 212.46 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $5.7M | 49k | 115.72 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.4M | 37k | 144.62 | |
| Rockwell Automation (ROK) | 2.5 | $5.3M | 18k | 285.79 | |
| Danaher Corporation (DHR) | 2.4 | $5.0M | 22k | 229.55 | |
| TJX Companies (TJX) | 2.4 | $5.0M | 41k | 120.81 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.2M | 42k | 101.51 | |
| UnitedHealth (UNH) | 1.9 | $4.0M | 7.8k | 505.86 | |
| Home Depot (HD) | 1.9 | $3.9M | 9.9k | 388.99 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.8 | $3.8M | 77k | 49.64 | |
| Advanced Micro Devices (AMD) | 1.8 | $3.7M | 31k | 120.79 | |
| Xylem (XYL) | 1.7 | $3.5M | 30k | 116.02 | |
| Carrier Global Corporation (CARR) | 1.6 | $3.2M | 47k | 68.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $3.1M | 38k | 81.70 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 16k | 177.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | 6.5k | 402.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 24k | 107.57 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 11k | 226.87 | |
| Ball Corporation (BALL) | 1.2 | $2.4M | 44k | 55.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 10k | 239.71 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.4M | 31k | 76.24 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 12k | 144.84 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 7.2k | 246.80 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 4.1k | 360.05 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 8.5k | 166.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 1.5k | 916.27 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 5.5k | 231.84 | |
| Pepsi (PEP) | 0.6 | $1.2M | 8.0k | 152.06 | |
| Accenture (ACN) | 0.6 | $1.2M | 3.4k | 351.79 | |
| Trane Technologies (TT) | 0.5 | $1.1M | 3.0k | 369.35 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.1k | 260.64 | |
| Ecolab (ECL) | 0.5 | $1.0M | 4.4k | 234.32 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 10k | 99.48 | |
| Medtronic (MDT) | 0.5 | $983k | 12k | 79.88 | |
| Emerson Electric (EMR) | 0.4 | $909k | 7.3k | 123.93 | |
| Illinois Tool Works (ITW) | 0.4 | $750k | 3.0k | 253.56 | |
| salesforce (CRM) | 0.4 | $749k | 2.2k | 334.33 | |
| Church & Dwight (CHD) | 0.4 | $739k | 7.1k | 104.71 | |
| Nextera Energy (NEE) | 0.4 | $737k | 10k | 71.69 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $725k | 2.3k | 322.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $660k | 1.5k | 444.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $609k | 2.7k | 228.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $581k | 3.1k | 190.44 | |
| Ingersoll Rand (IR) | 0.3 | $559k | 6.2k | 90.46 | |
| Cisco Systems (CSCO) | 0.3 | $540k | 9.1k | 59.20 | |
| Honeywell International (HON) | 0.3 | $531k | 2.4k | 225.89 | |
| Gilead Sciences (GILD) | 0.2 | $471k | 5.1k | 92.37 | |
| Waste Management (WM) | 0.2 | $402k | 2.0k | 201.79 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 1.3k | 289.89 | |
| Oneok (OKE) | 0.2 | $354k | 3.5k | 100.40 | |
| EOG Resources (EOG) | 0.2 | $349k | 2.9k | 122.58 | |
| International Paper Company (IP) | 0.2 | $323k | 6.0k | 53.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $317k | 1.7k | 187.51 | |
| Relx (RELX) | 0.1 | $307k | 6.8k | 45.42 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 4.8k | 62.26 | |
| Roche Holding (RHHBY) | 0.1 | $297k | 8.5k | 34.88 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $288k | 12k | 24.85 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $285k | 13k | 21.76 | |
| Intel Corporation (INTC) | 0.1 | $275k | 14k | 20.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $274k | 3.0k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 600.00 | 453.28 | |
| Jacobs Engineering Group (J) | 0.1 | $267k | 2.0k | 133.62 | |
| Novartis (NVS) | 0.1 | $263k | 2.7k | 97.31 | |
| Yum! Brands (YUM) | 0.1 | $245k | 1.8k | 134.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.5k | 91.25 | |
| Allegion Plc equity (ALLE) | 0.1 | $222k | 1.7k | 130.68 | |
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $204k | 6.9k | 29.56 |
