Notis-McConarty Edward

Notis-McConarty Edward as of Sept. 30, 2025

Portfolio Holdings for Notis-McConarty Edward

Notis-McConarty Edward holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $14M 77k 186.58
Alphabet Inc Class A cs (GOOGL) 6.0 $13M 53k 243.10
Apple (AAPL) 5.3 $11M 45k 254.63
Microsoft Corporation (MSFT) 5.2 $11M 22k 517.95
MasterCard Incorporated (MA) 4.3 $9.3M 16k 568.81
Automatic Data Processing (ADP) 3.9 $8.4M 29k 293.50
Abbott Laboratories (ABT) 3.8 $8.1M 60k 133.94
Raytheon Technologies Corp (RTX) 3.7 $7.9M 47k 167.33
Analog Devices (ADI) 3.1 $6.6M 27k 245.70
Amazon (AMZN) 3.1 $6.6M 30k 219.57
Procter & Gamble Company (PG) 2.9 $6.1M 40k 153.65
Johnson & Johnson (JNJ) 2.8 $6.0M 32k 185.42
TJX Companies (TJX) 2.8 $5.9M 41k 144.54
Rockwell Automation (ROK) 2.6 $5.5M 16k 349.53
Aptar (ATR) 2.3 $5.0M 38k 133.66
Danaher Corporation (DHR) 2.2 $4.8M 24k 198.26
Xylem (XYL) 2.2 $4.7M 32k 147.50
Fiserv (FI) 2.1 $4.6M 36k 128.93
Schneider Elect Sa-unsp (SBGSY) 2.1 $4.5M 80k 56.02
Home Depot (HD) 1.9 $4.1M 10k 405.19
Advanced Micro Devices (AMD) 1.8 $3.8M 24k 161.79
Abbvie (ABBV) 1.7 $3.6M 15k 231.54
Carrier Global Corporation (CARR) 1.5 $3.3M 56k 59.70
UnitedHealth (UNH) 1.5 $3.1M 9.1k 345.30
Canadian Natl Ry (CNI) 1.4 $3.1M 33k 94.30
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 9.7k 315.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $3.1M 7.8k 391.64
McCormick & Company, Incorporated (MKC) 1.3 $2.8M 42k 66.91
Exxon Mobil Corporation (XOM) 1.2 $2.7M 24k 112.75
Oracle Corporation (ORCL) 1.0 $2.2M 7.7k 281.24
Applied Materials (AMAT) 1.0 $2.1M 10k 204.74
salesforce (CRM) 1.0 $2.1M 8.8k 237.00
Chevron Corporation (CVX) 0.9 $2.0M 13k 155.29
Uber Technologies (UBER) 0.9 $1.9M 20k 97.97
Eli Lilly & Co. (LLY) 0.9 $1.8M 2.4k 763.00
American Express Company (AXP) 0.8 $1.8M 5.3k 332.16
Broadcom (AVGO) 0.8 $1.7M 5.2k 329.91
Charles Schwab Corporation (SCHW) 0.8 $1.6M 17k 95.47
Lowe's Companies (LOW) 0.7 $1.5M 6.1k 251.31
Stryker Corporation (SYK) 0.5 $1.1M 3.1k 369.67
Novo Nordisk A/S (NVO) 0.5 $1.1M 21k 55.49
Amgen (AMGN) 0.5 $1.1M 4.0k 282.20
Trane Technologies (TT) 0.5 $1.1M 2.7k 421.96
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 925.63
Emerson Electric (EMR) 0.4 $963k 7.3k 131.18
Nextera Energy (NEE) 0.4 $885k 12k 75.49
Merck & Co (MRK) 0.4 $852k 10k 83.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $711k 7.8k 91.77
Ecolab (ECL) 0.3 $666k 2.4k 273.86
Union Pacific Corporation (UNP) 0.3 $631k 2.7k 236.37
Accenture (ACN) 0.3 $627k 2.5k 246.60
Cisco Systems (CSCO) 0.3 $625k 9.1k 68.42
iShares Russell 1000 Index (IWB) 0.3 $603k 1.7k 365.48
Gilead Sciences (GILD) 0.3 $566k 5.1k 111.00
Ingersoll Rand (IR) 0.2 $510k 6.2k 82.62
Canadian Pacific Kansas City (CP) 0.2 $462k 6.2k 74.49
Waste Management (WM) 0.2 $440k 2.0k 220.83
Church & Dwight (CHD) 0.2 $426k 4.9k 87.63
Intel Corporation (INTC) 0.2 $369k 11k 33.55
McDonald's Corporation (MCD) 0.2 $363k 1.2k 303.89
Relx (RELX) 0.2 $323k 6.8k 47.76
EOG Resources (EOG) 0.1 $320k 2.9k 112.12
Fidelity Puritan Equity Mutual Fu (FPURX) 0.1 $313k 12k 26.92
Wal-Mart Stores (WMT) 0.1 $312k 3.0k 103.06
Texas Instruments Incorporated (TXN) 0.1 $311k 1.7k 183.73
Berkshire Hathaway (BRK.B) 0.1 $304k 604.00 502.75
Allegion Plc equity (ALLE) 0.1 $302k 1.7k 177.35
International Business Machines (IBM) 0.1 $296k 1.1k 282.16
International Paper Company (IP) 0.1 $278k 6.0k 46.40
Spdr S&p 500 Etf (SPY) 0.1 $276k 414.00 666.18
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.1 $269k 9.8k 27.57
Oneok (OKE) 0.1 $257k 3.5k 72.97
Coca-Cola Company (KO) 0.1 $246k 3.7k 66.32
Honeywell International (HON) 0.1 $238k 1.1k 210.50
Fidelity Balanced Fund Equity Mutual Fu (FBALX) 0.1 $226k 6.9k 32.76