Q3 2024 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2024-11-12 · accession 0001053914-24-000007
$221.0M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $11.8M | 5.34% | 97,204 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11.8M | 5.34% | 50,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.9M | 4.50% | 23,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.8M | 4.43% | 19,819 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.6M | 4.36% | 58,028 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.0M | 4.08% | 32,564 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $7.3M | 3.32% | 42,401 | Common | SOLE |
| 337738108 | FISV | FISERV | $7.3M | 3.31% | 40,702 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.1M | 3.23% | 62,549 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.5M | 2.93% | 28,138 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.3M | 2.84% | 22,575 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 2.82% | 38,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 2.81% | 51,203 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.1M | 2.76% | 38,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.7M | 2.58% | 30,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.2M | 2.36% | 31,799 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $5.2M | 2.36% | 44,531 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.1M | 2.30% | 18,944 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.0M | 2.25% | 42,308 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.7M | 2.13% | 8,062 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $4.3M | 1.94% | 42,624 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.2M | 1.89% | 30,888 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.2M | 1.88% | 10,262 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.0M | 1.79% | 75,054 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.5M | 1.58% | 43,325 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.4M | 1.55% | 17,395 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.0M | 1.36% | 44,255 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.0M | 1.36% | 25,581 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.8M | 1.26% | 11,512 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.4M | 1.11% | 5,262 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.2M | 1.00% | 10,498 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.0M | 0.92% | 24,588 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $2.0M | 0.89% | 7,290 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1.9M | 0.87% | 21,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.8M | 0.82% | 12,265 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.7M | 0.79% | 10,237 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.5M | 0.68% | 8,850 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.5M | 0.66% | 4,060 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $1.4M | 0.61% | 3,825 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.3M | 0.59% | 1,483 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.59% | 4,075 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.56% | 3,200 | Common | SHARED |
| 58933Y105 | MRK | MERCK | $1.2M | 0.53% | 10,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.51% | 4,430 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $944,437 | 0.43% | 5,475 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $890,776 | 0.40% | 3,399 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $863,476 | 0.39% | 7,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $840,566 | 0.38% | 9,944 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $768,903 | 0.35% | 1,485 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $753,565 | 0.34% | 7,196 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $745,104 | 0.34% | 2,370 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $660,566 | 0.30% | 2,680 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $606,236 | 0.27% | 6,176 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $550,882 | 0.25% | 2,665 | Common | SOLE |
| 191216100 | KO | COCA COLA | $538,950 | 0.24% | 7,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $509,928 | 0.23% | 3,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $496,383 | 0.22% | 9,327 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $485,323 | 0.22% | 2,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $427,584 | 0.19% | 5,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $427,299 | 0.19% | 3,715 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $410,010 | 0.19% | 1,975 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392,513 | 0.18% | 1,289 | Common | SOLE |
| 458140100 | INTC | INTEL | $391,782 | 0.18% | 16,700 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $364,350 | 0.16% | 13,734 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $353,473 | 0.16% | 3,405 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $350,350 | 0.16% | 2,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $349,103 | 0.16% | 1,690 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $339,575 | 0.15% | 8,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $322,599 | 0.15% | 6,235 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $321,507 | 0.15% | 3,528 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $313,635 | 0.14% | 11,608 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $297,740 | 0.13% | 1,000 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $294,474 | 0.13% | 850 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $293,100 | 0.13% | 6,000 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC SPSD ADR | $280,680 | 0.13% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $276,156 | 0.12% | 600 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $273,861 | 0.12% | 2,300 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $261,800 | 0.12% | 2,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $258,463 | 0.12% | 1,850 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $258,400 | 0.12% | 3,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $256,204 | 0.12% | 2,628 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $255,476 | 0.12% | 2,890 | Common | SOLE |
| 05587K741 | — | BNY MELLON INTERNATIONAL STOCK | $249,504 | 0.11% | 9,552 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $247,758 | 0.11% | 1,700 | Common | SHARED |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $212,596 | 0.10% | 6,902 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.