Notis-McConarty Edward as of Dec. 31, 2025
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $15M | 49k | 313.00 | |
| NVIDIA Corporation (NVDA) | 6.4 | $14M | 74k | 186.50 | |
| Apple (AAPL) | 5.6 | $12M | 44k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 22k | 483.62 | |
| MasterCard Incorporated (MA) | 4.3 | $9.2M | 16k | 570.88 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $8.3M | 46k | 183.40 | |
| Abbott Laboratories (ABT) | 3.5 | $7.6M | 61k | 125.29 | |
| Automatic Data Processing (ADP) | 3.4 | $7.4M | 29k | 257.23 | |
| Analog Devices (ADI) | 3.4 | $7.3M | 27k | 271.20 | |
| Amazon (AMZN) | 3.2 | $7.0M | 30k | 230.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.5M | 32k | 206.95 | |
| TJX Companies (TJX) | 2.9 | $6.3M | 41k | 153.61 | |
| Rockwell Automation (ROK) | 2.8 | $6.0M | 16k | 389.07 | |
| Procter & Gamble Company (PG) | 2.7 | $5.7M | 40k | 143.31 | |
| Danaher Corporation (DHR) | 2.6 | $5.5M | 24k | 228.92 | |
| Aptar (ATR) | 2.1 | $4.6M | 38k | 121.96 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.6M | 22k | 214.16 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $4.5M | 83k | 54.93 | |
| Xylem (XYL) | 2.0 | $4.3M | 32k | 136.18 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.7M | 3.5k | 1074.68 | |
| Applied Materials (AMAT) | 1.7 | $3.7M | 14k | 256.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.6M | 7.9k | 453.36 | |
| Home Depot (HD) | 1.6 | $3.5M | 10k | 344.10 | |
| Abbvie (ABBV) | 1.6 | $3.5M | 15k | 228.49 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 9.7k | 322.22 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.1M | 32k | 98.85 | |
| American Express Company (AXP) | 1.4 | $2.9M | 7.9k | 369.95 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 8.8k | 330.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 24k | 120.34 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.7M | 27k | 99.91 | |
| Uber Technologies (UBER) | 1.1 | $2.4M | 29k | 81.71 | |
| Carrier Global Corporation (CARR) | 1.1 | $2.4M | 45k | 52.84 | |
| Fiserv (FI) | 1.1 | $2.3M | 35k | 67.17 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 13k | 152.41 | |
| Broadcom (AVGO) | 0.9 | $1.9M | 5.4k | 346.10 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.8M | 26k | 68.11 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.1k | 241.16 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 7.2k | 194.91 | |
| Amgen (AMGN) | 0.6 | $1.3M | 4.0k | 327.31 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 3.1k | 351.47 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 10k | 105.26 | |
| Costco Wholesale Corporation (COST) | 0.5 | $986k | 1.1k | 862.34 | |
| Emerson Electric (EMR) | 0.5 | $974k | 7.3k | 132.72 | |
| Trane Technologies (TT) | 0.5 | $973k | 2.5k | 389.20 | |
| Nextera Energy (NEE) | 0.4 | $957k | 12k | 80.28 | |
| Cisco Systems (CSCO) | 0.3 | $703k | 9.1k | 77.03 | |
| Ecolab (ECL) | 0.3 | $638k | 2.4k | 262.52 | |
| Gilead Sciences (GILD) | 0.3 | $626k | 5.1k | 122.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $618k | 2.7k | 231.32 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $598k | 1.6k | 373.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $563k | 5.7k | 98.78 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $513k | 7.0k | 73.63 | |
| Ingersoll Rand (IR) | 0.2 | $489k | 6.2k | 79.22 | |
| Waste Management (WM) | 0.2 | $437k | 2.0k | 219.71 | |
| Accenture (ACN) | 0.2 | $413k | 1.5k | 268.30 | |
| Church & Dwight (CHD) | 0.2 | $408k | 4.9k | 83.85 | |
| Intel Corporation (INTC) | 0.2 | $376k | 10k | 36.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 3.0k | 111.41 | |
| International Business Machines (IBM) | 0.1 | $311k | 1.1k | 296.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 604.00 | 502.75 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $302k | 12k | 26.05 | |
| EOG Resources (EOG) | 0.1 | $299k | 2.9k | 105.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 1.7k | 173.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | 404.00 | 681.92 | |
| Allegion Plc equity (ALLE) | 0.1 | $271k | 1.7k | 159.22 | |
| Oneok (OKE) | 0.1 | $259k | 3.5k | 73.50 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $243k | 9.8k | 24.88 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 775.00 | 305.63 | |
| International Paper Company (IP) | 0.1 | $236k | 6.0k | 39.39 | |
| Relx (RELX) | 0.1 | $234k | 5.8k | 40.42 | |
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $222k | 6.9k | 32.13 | |
| Honeywell International (HON) | 0.1 | $220k | 1.1k | 195.09 |
