Q2 2024 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2024-08-12 · accession 0001215208-24-000003
$254.5M
Reported value
90
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $15.4M | 6.06% | 124,920 | Common | SOLE |
| 037833100 | AAPL | APPLE | $13.6M | 5.34% | 64,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $13.2M | 5.18% | 72,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $12.3M | 4.81% | 27,413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $10.9M | 4.27% | 24,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.9M | 3.89% | 41,417 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.3M | 3.28% | 50,597 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 3.00% | 73,367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.5M | 2.94% | 32,810 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.8M | 2.68% | 45,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.65% | 46,082 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.6M | 2.60% | 26,473 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.6M | 2.58% | 33,975 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.3M | 2.48% | 44,775 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.1M | 2.41% | 51,931 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 2.37% | 60,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.8M | 2.29% | 35,914 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.8M | 2.28% | 21,044 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.3M | 2.06% | 47,688 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $5.1M | 2.01% | 49,814 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 1.84% | 34,588 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.5M | 1.76% | 13,007 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.4M | 1.75% | 8,736 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.1M | 1.63% | 24,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.8M | 1.50% | 33,110 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.7M | 1.44% | 75,862 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.1M | 1.22% | 13,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.8M | 1.11% | 17,157 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $2.3M | 0.90% | 10,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.3M | 0.89% | 6,635 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.2M | 0.87% | 10,957 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $2.2M | 0.87% | 2,598 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.2M | 0.85% | 13,805 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.0M | 0.80% | 32,433 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.79% | 8,430 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.0M | 0.78% | 25,190 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.72% | 30,713 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $1.8M | 0.71% | 5,925 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.8M | 0.70% | 3,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.8M | 0.69% | 12,450 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.68% | 1,080 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.5M | 0.58% | 2,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.4M | 0.56% | 11,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.4M | 0.55% | 5,878 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.4M | 0.53% | 13,022 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.3M | 0.51% | 18,346 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.50% | 4,075 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.49% | 3,800 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG ADR | $1.2M | 0.45% | 10,861 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.2M | 0.45% | 10,465 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1.1M | 0.43% | 5,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.1M | 0.42% | 5,800 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $968,393 | 0.38% | 4,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $964,133 | 0.38% | 4,515 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $949,737 | 0.37% | 12,601 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $826,692 | 0.32% | 3,875 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $776,438 | 0.31% | 10,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $742,534 | 0.29% | 15,629 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $728,973 | 0.29% | 2,450 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $609,068 | 0.24% | 2,390 | Common | SOLE |
| 458140100 | INTC | INTEL | $594,624 | 0.23% | 19,200 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $589,390 | 0.23% | 17,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $575,417 | 0.23% | 7,056 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $561,028 | 0.22% | 6,176 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $558,840 | 0.22% | 4,000 | Common | SHARED |
| 191216100 | KO | COCA COLA | $493,924 | 0.19% | 7,760 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $483,479 | 0.19% | 3,650 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $462,798 | 0.18% | 1,400 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $404,172 | 0.16% | 4,165 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $387,683 | 0.15% | 9,335 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPSD ADR | $378,240 | 0.15% | 3,000 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $371,124 | 0.15% | 2,600 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $361,876 | 0.14% | 2,875 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $349,911 | 0.14% | 5,100 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $344,712 | 0.14% | 13,734 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $331,797 | 0.13% | 4,262 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $328,756 | 0.13% | 1,690 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $322,461 | 0.13% | 12,374 | Common | SOLE |
| 871829107 | SYY | SYSCO | $309,261 | 0.12% | 4,332 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $296,640 | 0.12% | 8,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $277,286 | 0.11% | 4,695 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $258,900 | 0.10% | 6,000 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEM | $258,050 | 0.10% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $244,080 | 0.10% | 600 | Common | SOLE |
| 05587K741 | DISRX | BNY MELLON INTERNATIONAL STOCK | $238,901 | 0.09% | 9,552 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $227,128 | 0.09% | 5,800 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $223,443 | 0.09% | 3,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $222,042 | 0.09% | 408 | Common | SOLE |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $203,899 | 0.08% | 6,902 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $200,855 | 0.08% | 1,700 | Common | SHARED |
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.