Q1 2025 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2025-05-06 · accession 0001215208-25-000003
$194.5M
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $10.0M | 5.14% | 45,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.5M | 4.91% | 17,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.1M | 4.66% | 83,652 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.9M | 4.57% | 29,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.1M | 4.19% | 21,699 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.1M | 4.18% | 52,559 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 4.16% | 61,021 | Common | SOLE |
| 337738108 | FISV | FISERV | $8.0M | 4.13% | 36,338 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.8M | 3.50% | 39,984 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 3.33% | 48,953 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $6.1M | 3.14% | 36,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.7M | 2.94% | 29,997 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.5M | 2.83% | 37,033 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.4M | 2.80% | 26,955 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.0M | 2.56% | 40,909 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.8M | 2.46% | 18,525 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.6M | 2.35% | 22,254 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.1M | 2.13% | 7,896 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.0M | 2.04% | 40,678 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 1.91% | 31,092 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.6M | 1.87% | 9,923 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.6M | 1.85% | 78,139 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.5M | 1.81% | 7,275 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.3M | 1.69% | 51,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.3M | 1.68% | 15,587 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.2M | 1.63% | 30,774 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.9M | 1.50% | 35,530 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.8M | 1.46% | 23,910 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.8M | 1.45% | 27,784 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.4M | 1.26% | 9,953 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 1.17% | 43,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.0M | 1.05% | 12,252 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.0M | 1.05% | 8,906 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $1.7M | 0.87% | 7,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.66% | 4,107 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.2M | 0.62% | 3,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.2M | 0.61% | 1,258 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.2M | 0.60% | 8,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.58% | 4,430 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.0M | 0.53% | 3,844 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.52% | 3,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK | $929,016 | 0.48% | 10,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $924,548 | 0.48% | 5,522 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $830,689 | 0.43% | 11,718 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $804,429 | 0.41% | 7,337 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $792,894 | 0.41% | 2,541 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $784,186 | 0.40% | 5,230 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $644,154 | 0.33% | 2,100 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $630,761 | 0.32% | 2,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $571,455 | 0.29% | 5,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $563,227 | 0.29% | 9,127 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $557,165 | 0.29% | 5,061 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $494,265 | 0.25% | 6,176 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $460,705 | 0.24% | 1,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381,091 | 0.20% | 1,220 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $365,484 | 0.19% | 2,850 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $350,048 | 0.18% | 3,528 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $339,259 | 0.17% | 6,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $323,809 | 0.17% | 608 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $320,100 | 0.16% | 6,000 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $306,230 | 0.16% | 4,410 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $303,693 | 0.16% | 1,690 | Common | SOLE |
| 191216100 | KO | COCA COLA | $301,950 | 0.16% | 4,216 | Common | SOLE |
| 458140100 | INTC | INTEL | $295,238 | 0.15% | 13,000 | Common | SOLE |
| 189054109 | CLX | CLOROX | $294,500 | 0.15% | 2,000 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $277,303 | 0.14% | 11,608 | Common | SHARED |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $267,332 | 0.14% | 11,684 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $266,003 | 0.14% | 3,030 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $261,093 | 0.13% | 1,050 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $255,582 | 0.13% | 1,207 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237,862 | 0.12% | 288 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $228,790 | 0.12% | 409 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $228,353 | 0.12% | 2,328 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $221,782 | 0.11% | 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.