Notis-McConarty Edward

Notis-McConarty Edward as of March 31, 2026

Portfolio Holdings for Notis-McConarty Edward

Notis-McConarty Edward holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.7 $13M 47k 287.56
NVIDIA Corporation (NVDA) 6.1 $12M 70k 174.40
Apple (AAPL) 5.5 $11M 43k 253.79
Raytheon Technologies Corp (RTX) 4.1 $8.3M 43k 192.90
Analog Devices (ADI) 4.0 $8.1M 25k 318.14
MasterCard Incorporated (MA) 4.0 $8.1M 16k 499.66
Microsoft Corporation (MSFT) 4.0 $8.0M 22k 370.17
Johnson & Johnson (JNJ) 3.7 $7.5M 31k 244.44
Amazon (AMZN) 3.2 $6.5M 31k 208.27
TJX Companies (TJX) 3.2 $6.4M 40k 159.70
Abbott Laboratories (ABT) 3.0 $6.1M 60k 102.67
Automatic Data Processing (ADP) 2.9 $5.8M 29k 203.18
Procter & Gamble Company (PG) 2.9 $5.8M 40k 144.44
Rockwell Automation (ROK) 2.7 $5.5M 15k 358.88
Applied Materials (AMAT) 2.4 $4.9M 14k 341.79
Aptar (ATR) 2.3 $4.7M 37k 126.02
Danaher Corporation (DHR) 2.2 $4.5M 24k 189.60
Schneider Elect Sa-unsp (SBGSY) 2.2 $4.4M 81k 54.43
Advanced Micro Devices (AMD) 2.2 $4.4M 22k 203.43
Exxon Mobil Corporation (XOM) 2.0 $4.0M 24k 169.66
Xylem (XYL) 1.9 $3.9M 32k 119.50
Eli Lilly & Co. (LLY) 1.9 $3.7M 4.1k 919.77
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $3.5M 7.9k 446.54
Home Depot (HD) 1.7 $3.4M 10k 328.89
Abbvie (ABBV) 1.6 $3.2M 15k 217.49
Canadian Natl Ry (CNI) 1.4 $2.9M 28k 102.77
Charles Schwab Corporation (SCHW) 1.4 $2.8M 30k 93.98
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 9.6k 294.16
American Express Company (AXP) 1.3 $2.7M 8.8k 302.48
Uber Technologies (UBER) 1.3 $2.6M 36k 71.93
Chevron Corporation (CVX) 1.3 $2.6M 13k 206.90
Broadcom (AVGO) 1.0 $2.0M 6.5k 309.51
Nextera Energy (NEE) 0.8 $1.7M 18k 92.88
Lowe's Companies (LOW) 0.7 $1.5M 6.1k 236.28
Amgen (AMGN) 0.7 $1.4M 4.0k 351.85
Merck & Co (MRK) 0.6 $1.2M 10k 120.29
Carrier Global Corporation (CARR) 0.6 $1.2M 21k 56.31
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 996.43
Oracle Corporation (ORCL) 0.5 $1.1M 7.2k 147.11
Stryker Corporation (SYK) 0.5 $1.0M 3.1k 328.59
Emerson Electric (EMR) 0.5 $961k 7.3k 131.02
Trane Technologies (TT) 0.5 $959k 2.3k 416.74
UnitedHealth (UNH) 0.4 $853k 3.2k 270.59
McCormick & Company, Incorporated (MKC) 0.4 $839k 17k 50.44
Canadian Pacific Kansas City (CP) 0.4 $819k 10k 78.66
Gilead Sciences (GILD) 0.4 $711k 5.1k 139.37
Cisco Systems (CSCO) 0.4 $708k 9.1k 77.59
Fiserv (FISV) 0.3 $668k 12k 55.80
Union Pacific Corporation (UNP) 0.3 $648k 2.7k 242.62
Ecolab (ECL) 0.3 $646k 2.4k 266.02
iShares Russell 1000 Index (IWB) 0.3 $571k 1.6k 356.56
Waste Connections (WCN) 0.3 $570k 3.5k 162.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $565k 5.7k 99.10
Ingersoll Rand (IR) 0.2 $473k 5.9k 80.12
Waste Management (WM) 0.2 $457k 2.0k 229.79
Church & Dwight (CHD) 0.2 $454k 4.9k 93.32
EOG Resources (EOG) 0.2 $412k 2.9k 144.57
Wal-Mart Stores (WMT) 0.2 $377k 3.0k 124.28
Intel Corporation (INTC) 0.2 $362k 8.2k 44.13
Texas Instruments Incorporated (TXN) 0.2 $328k 1.7k 194.14
Oneok (OKE) 0.2 $319k 3.5k 90.39
Accenture (ACN) 0.2 $306k 1.5k 198.29
Fidelity Puritan Equity Mutual Fu (FPURX) 0.1 $299k 12k 25.72
Berkshire Hathaway (BRK.B) 0.1 $288k 600.00 479.20
Spdr S&p 500 Etf (SPY) 0.1 $273k 419.00 650.34
Honeywell International (HON) 0.1 $252k 1.1k 226.03
Allegion Plc equity (ALLE) 0.1 $247k 1.7k 145.29
Wcm Focused International Grow Equity Mutual Fu (WCMIX) 0.1 $240k 9.8k 24.57
McDonald's Corporation (MCD) 0.1 $235k 755.00 310.79
International Business Machines (IBM) 0.1 $224k 925.00 242.39
Fidelity Balanced Fund Equity Mutual Fu (FBALX) 0.1 $218k 6.9k 31.57
International Paper Company (IP) 0.1 $214k 6.0k 35.70