Notis-McConarty Edward

Notis-McConarty Edward as of March 31, 2025

Portfolio Holdings for Notis-McConarty Edward

Notis-McConarty Edward holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $10M 45k 222.13
MasterCard Incorporated (MA) 4.9 $9.6M 17k 548.13
NVIDIA Corporation (NVDA) 4.7 $9.1M 84k 108.38
Automatic Data Processing (ADP) 4.6 $8.9M 29k 305.53
Microsoft Corporation (MSFT) 4.2 $8.1M 22k 375.39
Alphabet Inc Class A cs (GOOGL) 4.2 $8.1M 53k 154.64
Abbott Laboratories (ABT) 4.2 $8.1M 61k 132.65
Fiserv (FI) 4.1 $8.0M 36k 220.83
Procter & Gamble Company (PG) 3.5 $6.8M 40k 170.42
Raytheon Technologies Corp (RTX) 3.3 $6.5M 49k 132.46
Johnson & Johnson (JNJ) 3.1 $6.1M 37k 165.84
Amazon (AMZN) 2.9 $5.7M 30k 190.26
Aptar (ATR) 2.8 $5.5M 37k 148.38
Analog Devices (ADI) 2.8 $5.4M 27k 201.67
TJX Companies (TJX) 2.6 $5.0M 41k 121.80
Rockwell Automation (ROK) 2.5 $4.8M 19k 258.38
Danaher Corporation (DHR) 2.3 $4.6M 22k 205.00
UnitedHealth (UNH) 2.1 $4.1M 7.9k 523.75
Canadian Natl Ry (CNI) 2.0 $4.0M 41k 97.46
Xylem (XYL) 1.9 $3.7M 31k 119.46
Home Depot (HD) 1.9 $3.6M 9.9k 366.49
Schneider Elect Sa-unsp (SBGSY) 1.8 $3.6M 78k 45.92
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $3.5M 7.3k 484.82
Carrier Global Corporation (CARR) 1.7 $3.3M 52k 63.40
Abbvie (ABBV) 1.7 $3.3M 16k 209.52
Advanced Micro Devices (AMD) 1.6 $3.2M 31k 102.74
McCormick & Company, Incorporated (MKC) 1.5 $2.9M 36k 82.31
Exxon Mobil Corporation (XOM) 1.5 $2.8M 24k 118.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.8M 28k 101.17
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 10k 245.30
Ball Corporation (BALL) 1.2 $2.3M 44k 52.07
Chevron Corporation (CVX) 1.1 $2.0M 12k 167.29
Becton, Dickinson and (BDX) 1.0 $2.0M 8.9k 229.06
Lowe's Companies (LOW) 0.9 $1.7M 7.2k 233.23
Amgen (AMGN) 0.7 $1.3M 4.1k 311.55
Stryker Corporation (SYK) 0.6 $1.2M 3.2k 372.25
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.3k 945.78
Oracle Corporation (ORCL) 0.6 $1.2M 8.3k 139.81
Ecolab (ECL) 0.6 $1.1M 4.4k 253.52
salesforce (CRM) 0.5 $1.0M 3.8k 268.36
Trane Technologies (TT) 0.5 $1.0M 3.0k 336.92
Merck & Co (MRK) 0.5 $929k 10k 89.76
Broadcom (AVGO) 0.5 $925k 5.5k 167.43
Nextera Energy (NEE) 0.4 $831k 12k 70.89
Emerson Electric (EMR) 0.4 $804k 7.3k 109.64
Accenture (ACN) 0.4 $793k 2.5k 312.04
Pepsi (PEP) 0.4 $784k 5.2k 149.94
iShares Russell 1000 Index (IWB) 0.3 $644k 2.1k 306.74
Union Pacific Corporation (UNP) 0.3 $631k 2.7k 236.24
Gilead Sciences (GILD) 0.3 $572k 5.1k 112.05
Cisco Systems (CSCO) 0.3 $563k 9.1k 61.71
Church & Dwight (CHD) 0.3 $557k 5.1k 110.09
Ingersoll Rand (IR) 0.3 $494k 6.2k 80.03
Waste Management (WM) 0.2 $461k 2.0k 231.51
McDonald's Corporation (MCD) 0.2 $381k 1.2k 312.37
EOG Resources (EOG) 0.2 $366k 2.9k 128.24
Oneok (OKE) 0.2 $350k 3.5k 99.22
Relx (RELX) 0.2 $339k 6.7k 50.41
Berkshire Hathaway (BRK.B) 0.2 $324k 608.00 532.62
International Paper Company (IP) 0.2 $320k 6.0k 53.35
Novo Nordisk A/S (NVO) 0.2 $306k 4.4k 69.44
Texas Instruments Incorporated (TXN) 0.2 $304k 1.7k 179.70
Coca-Cola Company (KO) 0.2 $302k 4.2k 71.62
Intel Corporation (INTC) 0.2 $295k 13k 22.71
Clorox Company (CLX) 0.2 $295k 2.0k 147.25
Fidelity Puritan Equity Mutual Fu (FPURX) 0.1 $277k 12k 23.89
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.1 $267k 12k 22.88
Wal-Mart Stores (WMT) 0.1 $266k 3.0k 87.79
International Business Machines (IBM) 0.1 $261k 1.1k 248.66
Honeywell International (HON) 0.1 $256k 1.2k 211.75
Eli Lilly & Co. (LLY) 0.1 $238k 288.00 825.91
Spdr S&p 500 Etf (SPY) 0.1 $229k 409.00 559.39
Starbucks Corporation (SBUX) 0.1 $228k 2.3k 98.09
Allegion Plc equity (ALLE) 0.1 $222k 1.7k 130.46