Notis-McConarty Edward as of June 30, 2025
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $13M | 83k | 157.99 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 22k | 497.41 | |
| MasterCard Incorporated (MA) | 4.6 | $9.5M | 17k | 561.95 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $9.3M | 53k | 176.23 | |
| Apple (AAPL) | 4.5 | $9.2M | 45k | 205.17 | |
| Automatic Data Processing (ADP) | 4.3 | $8.9M | 29k | 308.40 | |
| Abbott Laboratories (ABT) | 4.0 | $8.2M | 61k | 136.01 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $7.1M | 49k | 146.02 | |
| Amazon (AMZN) | 3.2 | $6.6M | 30k | 219.39 | |
| Analog Devices (ADI) | 3.1 | $6.4M | 27k | 238.02 | |
| Procter & Gamble Company (PG) | 3.1 | $6.4M | 40k | 159.32 | |
| Fiserv (FI) | 3.0 | $6.1M | 36k | 172.41 | |
| Aptar (ATR) | 2.8 | $5.8M | 37k | 156.43 | |
| Rockwell Automation (ROK) | 2.8 | $5.7M | 17k | 332.17 | |
| TJX Companies (TJX) | 2.5 | $5.1M | 41k | 123.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.0M | 33k | 152.75 | |
| Danaher Corporation (DHR) | 2.2 | $4.5M | 23k | 197.54 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $4.2M | 80k | 53.38 | |
| Xylem (XYL) | 2.0 | $4.1M | 31k | 129.36 | |
| Carrier Global Corporation (CARR) | 1.9 | $4.0M | 54k | 73.19 | |
| Advanced Micro Devices (AMD) | 1.9 | $3.9M | 28k | 141.90 | |
| Home Depot (HD) | 1.8 | $3.7M | 10k | 366.64 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.5M | 34k | 104.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.3M | 7.4k | 445.20 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.1M | 41k | 75.82 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 16k | 185.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 9.8k | 289.91 | |
| UnitedHealth (UNH) | 1.3 | $2.8M | 8.8k | 311.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 24k | 107.80 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 8.3k | 218.63 | |
| salesforce (CRM) | 0.9 | $1.8M | 6.6k | 272.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 12k | 143.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.7M | 17k | 99.33 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 5.5k | 275.65 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 6.1k | 221.87 | |
| Uber Technologies (UBER) | 0.7 | $1.4M | 15k | 93.30 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.7k | 779.53 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.3M | 19k | 69.02 | |
| Trane Technologies (TT) | 0.6 | $1.2M | 2.9k | 437.41 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 3.1k | 395.63 | |
| American Express Company (AXP) | 0.6 | $1.2M | 3.8k | 318.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.1k | 989.94 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.0k | 279.21 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 12k | 91.24 | |
| Ball Corporation (BALL) | 0.5 | $1.0M | 18k | 56.09 | |
| Emerson Electric (EMR) | 0.5 | $978k | 7.3k | 133.33 | |
| Merck & Co (MRK) | 0.4 | $819k | 10k | 79.16 | |
| Nextera Energy (NEE) | 0.4 | $814k | 12k | 69.42 | |
| Accenture (ACN) | 0.4 | $760k | 2.5k | 298.89 | |
| Applied Materials (AMAT) | 0.4 | $733k | 4.0k | 183.07 | |
| Ecolab (ECL) | 0.3 | $655k | 2.4k | 269.44 | |
| Cisco Systems (CSCO) | 0.3 | $633k | 9.1k | 69.38 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $628k | 1.9k | 339.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $614k | 2.7k | 230.08 | |
| Gilead Sciences (GILD) | 0.3 | $565k | 5.1k | 110.87 | |
| Ingersoll Rand (IR) | 0.3 | $514k | 6.2k | 83.18 | |
| Church & Dwight (CHD) | 0.2 | $486k | 5.1k | 96.11 | |
| Pepsi (PEP) | 0.2 | $475k | 3.6k | 132.04 | |
| Waste Management (WM) | 0.2 | $455k | 2.0k | 228.82 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $436k | 5.5k | 79.27 | |
| Relx (RELX) | 0.2 | $366k | 6.7k | 54.34 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 1.2k | 292.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $351k | 1.7k | 207.62 | |
| EOG Resources (EOG) | 0.2 | $341k | 2.9k | 119.61 | |
| International Business Machines (IBM) | 0.2 | $310k | 1.1k | 294.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $308k | 1.8k | 172.25 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $297k | 12k | 25.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 3.0k | 97.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $295k | 608.00 | 485.75 | |
| Oneok (OKE) | 0.1 | $288k | 3.5k | 81.63 | |
| International Paper Company (IP) | 0.1 | $281k | 6.0k | 46.83 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $267k | 9.8k | 27.34 | |
| Honeywell International (HON) | 0.1 | $264k | 1.1k | 232.88 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 3.7k | 70.75 | |
| Intel Corporation (INTC) | 0.1 | $246k | 11k | 22.40 | |
| Allegion Plc equity (ALLE) | 0.1 | $245k | 1.7k | 144.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 374.00 | 617.85 | |
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $214k | 6.9k | 30.98 |
