Notis-McConarty Edward as of March 31, 2026
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 68 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) | 8.1 | $18M | 46k | 384.80 | |
| NVIDIA Corporation (NVDA) | 6.5 | $14M | 71k | 199.57 | |
| Apple (AAPL) | 5.3 | $12M | 43k | 271.35 | |
| Analog Devices (ADI) | 4.6 | $10M | 25k | 402.26 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.1M | 22k | 407.78 | |
| Amazon (AMZN) | 3.9 | $8.5M | 32k | 265.06 | |
| MasterCard Incorporated (MA) | 3.7 | $8.2M | 16k | 502.92 | |
| Advanced Micro Devices (AMD) | 3.5 | $7.7M | 22k | 354.49 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $7.3M | 42k | 176.07 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.0M | 31k | 229.85 | |
| Rockwell Automation (ROK) | 2.9 | $6.4M | 16k | 408.91 | |
| TJX Companies (TJX) | 2.9 | $6.4M | 41k | 156.75 | |
| Automatic Data Processing (ADP) | 2.8 | $6.0M | 29k | 211.94 | |
| Procter & Gamble Company (PG) | 2.7 | $5.9M | 40k | 147.09 | |
| Applied Materials (AMAT) | 2.6 | $5.6M | 14k | 394.49 | |
| Abbott Laboratories (ABT) | 2.5 | $5.5M | 61k | 90.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $5.3M | 85k | 63.07 | |
| Aptar (ATR) | 2.1 | $4.6M | 37k | 123.68 | |
| Danaher Corporation (DHR) | 1.9 | $4.2M | 24k | 178.95 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.1M | 4.4k | 934.60 | |
| Xylem (XYL) | 1.8 | $3.9M | 33k | 118.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 24k | 154.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.5M | 8.3k | 427.38 | |
| Home Depot (HD) | 1.5 | $3.4M | 10k | 328.80 | |
| American Express Company (AXP) | 1.5 | $3.3M | 10k | 323.05 | |
| Broadcom (AVGO) | 1.5 | $3.2M | 7.6k | 417.43 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 15k | 211.32 | |
| Uber Technologies (UBER) | 1.4 | $3.1M | 42k | 74.61 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.1M | 34k | 91.64 | |
| Canadian Natl Ry (CNI) | 1.4 | $3.1M | 28k | 112.13 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 9.6k | 313.23 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 13k | 193.31 | |
| Nextera Energy (NEE) | 1.0 | $2.1M | 22k | 97.88 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.1k | 238.79 | |
| Amgen (AMGN) | 0.6 | $1.4M | 4.0k | 346.25 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 7.2k | 161.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.1k | 1014.53 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 13k | 86.96 | |
| Trane Technologies (TT) | 0.5 | $1.1M | 2.3k | 492.54 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 10k | 109.18 | |
| Waste Connections (WCN) | 0.5 | $1.1M | 6.7k | 164.72 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 7.3k | 140.44 | |
| Stryker Corporation (SYK) | 0.4 | $979k | 3.1k | 315.13 | |
| Cisco Systems (CSCO) | 0.4 | $835k | 9.1k | 91.50 | |
| Intel Corporation (INTC) | 0.4 | $775k | 8.2k | 94.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $720k | 2.7k | 269.48 | |
| Gilead Sciences (GILD) | 0.3 | $667k | 5.1k | 130.84 | |
| Ecolab (ECL) | 0.3 | $633k | 2.4k | 260.60 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $629k | 1.6k | 392.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $578k | 5.7k | 101.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $475k | 1.7k | 281.08 | |
| Ingersoll Rand (IR) | 0.2 | $471k | 5.9k | 79.86 | |
| Waste Management (WM) | 0.2 | $463k | 2.0k | 232.55 | |
| EOG Resources (EOG) | 0.2 | $401k | 2.9k | 140.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $400k | 3.0k | 131.93 | |
| Oneok (OKE) | 0.1 | $326k | 3.5k | 92.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 449.00 | 718.66 | |
| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $319k | 12k | 27.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $301k | 4.5k | 67.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 600.00 | 473.60 | |
| Accenture (ACN) | 0.1 | $275k | 1.5k | 178.71 | |
| Fiserv (FISV) | 0.1 | $267k | 4.3k | 62.65 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $262k | 9.8k | 26.82 | |
| UnitedHealth (UNH) | 0.1 | $261k | 705.00 | 370.48 | |
| Honeywell International (HON) | 0.1 | $239k | 1.1k | 214.33 | |
| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $234k | 6.9k | 33.95 | |
| Allegion Plc equity (ALLE) | 0.1 | $234k | 1.7k | 137.48 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 745.00 | 293.59 |
