Notis-McConarty Edward as of June 30, 2021
Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $13M | 95k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $11M | 4.6k | 2441.83 | |
| Automatic Data Processing (ADP) | 3.7 | $10M | 51k | 198.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.8M | 36k | 270.90 | |
| MasterCard Incorporated (MA) | 3.6 | $9.7M | 27k | 365.10 | |
| Abbott Laboratories (ABT) | 3.5 | $9.5M | 82k | 115.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.4M | 51k | 164.74 | |
| Danaher Corporation (DHR) | 3.1 | $8.3M | 31k | 268.37 | |
| Procter & Gamble Company (PG) | 2.8 | $7.7M | 57k | 134.94 | |
| Analog Devices (ADI) | 2.6 | $7.0M | 41k | 172.16 | |
| Aptar (ATR) | 2.5 | $6.8M | 49k | 140.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.8M | 54k | 124.73 | |
| Rockwell Automation (ROK) | 2.5 | $6.7M | 23k | 286.03 | |
| Canadian Natl Ry (CNI) | 2.1 | $5.7M | 54k | 105.52 | |
| Paypal Holdings (PYPL) | 2.0 | $5.5M | 19k | 291.49 | |
| Amazon (AMZN) | 2.0 | $5.4M | 1.6k | 3440.41 | |
| Intel Corporation (INTC) | 1.9 | $5.2M | 93k | 56.13 | |
| Walt Disney Company (DIS) | 1.9 | $5.2M | 29k | 175.78 | |
| Fiserv (FI) | 1.8 | $4.9M | 46k | 106.90 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.9M | 57k | 85.31 | |
| Home Depot (HD) | 1.6 | $4.5M | 14k | 318.90 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.4M | 53k | 83.43 | |
| Novartis (NVS) | 1.5 | $4.0M | 44k | 91.23 | |
| Xilinx | 1.5 | $4.0M | 28k | 144.62 | |
| Abbvie (ABBV) | 1.5 | $4.0M | 35k | 112.63 | |
| Illumina (ILMN) | 1.4 | $3.7M | 7.7k | 473.22 | |
| Unilever (UL) | 1.2 | $3.4M | 58k | 58.50 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 4.2k | 800.00 | |
| Pepsi (PEP) | 1.2 | $3.3M | 22k | 148.15 | |
| Lowe's Companies (LOW) | 1.2 | $3.2M | 16k | 193.94 | |
| Xylem (XYL) | 1.1 | $3.0M | 25k | 119.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 47k | 63.08 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.9M | 12k | 243.21 | |
| Honeywell International (HON) | 1.0 | $2.8M | 13k | 219.34 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 41k | 67.43 | |
| Nike (NKE) | 0.9 | $2.4M | 16k | 154.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 16k | 155.55 | |
| Accenture (ACN) | 0.9 | $2.4M | 8.2k | 294.79 | |
| Stryker Corporation (SYK) | 0.9 | $2.4M | 9.3k | 259.78 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 5.7k | 400.49 | |
| Koninklijke DSM | 0.8 | $2.3M | 49k | 46.79 | |
| Amgen (AMGN) | 0.8 | $2.2M | 8.9k | 243.76 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 9.4k | 220.16 | |
| Novozymes A S Dkk 2.0 | 0.7 | $1.8M | 25k | 75.24 | |
| Ecolab (ECL) | 0.7 | $1.8M | 8.7k | 206.01 | |
| 3M Company (MMM) | 0.6 | $1.7M | 8.6k | 198.52 | |
| Roche Holding (RHHBY) | 0.6 | $1.6M | 35k | 46.99 | |
| Emerson Electric (EMR) | 0.6 | $1.6M | 17k | 96.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.6M | 2.8k | 585.82 | |
| Church & Dwight (CHD) | 0.6 | $1.6M | 19k | 85.25 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 15k | 104.68 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 6.6k | 223.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 22k | 66.81 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 19k | 77.76 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 19k | 77.86 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 13k | 111.78 | |
| Cisco Systems (CSCO) | 0.5 | $1.4M | 26k | 53.02 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 19k | 73.29 | |
| Diageo (DEO) | 0.5 | $1.4M | 7.1k | 191.65 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.2M | 5.0k | 242.06 | |
| Trane Technologies (TT) | 0.4 | $1.2M | 6.4k | 184.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.9k | 395.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 440.00 | 2506.82 | |
| Boston Properties (BXP) | 0.4 | $1.0M | 8.8k | 114.59 | |
| Qualcomm (QCOM) | 0.3 | $936k | 6.6k | 142.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $901k | 16k | 57.03 | |
| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $832k | 30k | 27.38 | |
| Teleflex Incorporated (TFX) | 0.3 | $804k | 2.0k | 402.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $795k | 9.8k | 81.34 | |
| Broadcom (AVGO) | 0.3 | $787k | 1.7k | 476.97 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $779k | 25k | 31.72 | |
| Magellan Midstream Partners | 0.3 | $742k | 15k | 48.90 | |
| Bny Mellon International Equity Mutual Fu (DISRX) | 0.3 | $685k | 26k | 25.97 | |
| Verizon Communications (VZ) | 0.2 | $671k | 12k | 56.03 | |
| McDonald's Corporation (MCD) | 0.2 | $670k | 2.9k | 231.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $577k | 3.0k | 192.33 | |
| Waste Management (WM) | 0.2 | $546k | 3.9k | 140.00 | |
| Jacobs Engineering | 0.2 | $534k | 4.0k | 133.50 | |
| Yum! Brands (YUM) | 0.2 | $518k | 4.5k | 115.11 | |
| Gilead Sciences (GILD) | 0.2 | $516k | 7.5k | 68.80 | |
| Pfizer (PFE) | 0.2 | $499k | 13k | 39.15 | |
| SYSCO Corporation (SYY) | 0.2 | $492k | 6.3k | 77.79 | |
| Coca-Cola Company (KO) | 0.2 | $459k | 8.5k | 54.13 | |
| Deere & Company (DE) | 0.2 | $454k | 1.3k | 355.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $413k | 7.9k | 52.61 | |
| Cigna Corp (CI) | 0.1 | $391k | 1.7k | 236.97 | |
| International Paper Company (IP) | 0.1 | $368k | 6.0k | 61.33 | |
| salesforce (CRM) | 0.1 | $366k | 1.5k | 244.00 | |
| Eaton Vance Atlanta Capital Sm Equity Mutual Fu (EISMX) | 0.1 | $343k | 8.0k | 42.88 | |
| EOG Resources (EOG) | 0.1 | $303k | 3.6k | 83.57 | |
| Ingersoll Rand (IR) | 0.1 | $301k | 6.2k | 48.74 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 1.0k | 288.00 | |
| Chubb (CB) | 0.1 | $272k | 1.7k | 158.49 | |
| Paychex (PAYX) | 0.1 | $268k | 2.5k | 107.20 | |
| Allegion Plc equity (ALLE) | 0.1 | $265k | 1.9k | 139.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $252k | 5.2k | 48.70 | |
| Dow (DOW) | 0.1 | $242k | 3.9k | 62.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $227k | 1.5k | 148.62 |
