Q4 2023 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2024-02-14 · accession 0001314376-24-000002
$250.6M
Reported value
89
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $13.6M | 5.42% | 70,571 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.2M | 4.48% | 29,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $11.1M | 4.41% | 25,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $10.9M | 4.34% | 77,923 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.7M | 4.27% | 45,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 3.54% | 80,620 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.1M | 3.25% | 55,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.1M | 3.23% | 16,336 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 3.19% | 51,032 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.5M | 3.00% | 37,819 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.5M | 2.98% | 59,371 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $7.3M | 2.89% | 23,358 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.6M | 2.65% | 49,955 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.5M | 2.58% | 27,927 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $6.4M | 2.56% | 55,469 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.3M | 2.53% | 42,981 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.1M | 2.44% | 49,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $5.5M | 2.19% | 36,103 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 2.15% | 63,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.0M | 1.99% | 14,368 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.8M | 1.90% | 50,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.4M | 1.76% | 28,445 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $4.2M | 1.68% | 8,017 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.0M | 1.61% | 35,253 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.8M | 1.52% | 38,060 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.7M | 1.49% | 21,922 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.7M | 1.48% | 36,731 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.2M | 1.30% | 13,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.9M | 1.16% | 26,726 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $2.6M | 1.04% | 11,670 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $2.3M | 0.92% | 6,549 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.2M | 0.88% | 26,686 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.2M | 0.87% | 12,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.2M | 0.87% | 14,605 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $2.0M | 0.82% | 51,035 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.0M | 0.81% | 6,770 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.8M | 0.71% | 16,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.7M | 0.68% | 2,598 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.67% | 8,430 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.6M | 0.63% | 2,660 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.6M | 0.62% | 5,943 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.60% | 6,110 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $1.5M | 0.58% | 18,562 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.58% | 5,083 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.4M | 0.57% | 6,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.4M | 0.54% | 12,950 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.3M | 0.50% | 13,260 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.2M | 0.49% | 24,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.48% | 1,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.1M | 0.46% | 11,740 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.1M | 0.43% | 17,696 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.42% | 4,300 | Common | SHARED |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $831,297 | 0.33% | 22,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $829,993 | 0.33% | 16,429 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $817,394 | 0.33% | 5,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $796,188 | 0.32% | 5,505 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPSD ADR | $771,998 | 0.31% | 5,300 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $748,095 | 0.30% | 2,523 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $708,102 | 0.28% | 2,700 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $694,012 | 0.28% | 3,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $693,198 | 0.28% | 13,510 | Common | SOLE |
| 191216100 | KO | COCA COLA | $542,156 | 0.22% | 9,200 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $532,064 | 0.21% | 6,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $528,343 | 0.21% | 5,503 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $523,560 | 0.21% | 7,456 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CO | $521,463 | 0.21% | 15,150 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $519,200 | 0.21% | 4,000 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $477,652 | 0.19% | 6,176 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS | $476,909 | 0.19% | 3,650 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $434,202 | 0.17% | 1,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $423,862 | 0.17% | 1,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $413,151 | 0.16% | 5,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $388,072 | 0.15% | 8,850 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $380,855 | 0.15% | 16,734 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $347,731 | 0.14% | 2,875 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $343,454 | 0.14% | 3,320 | Common | SOLE |
| 717081103 | PFE | PFIZER | $331,661 | 0.13% | 11,520 | Common | SOLE |
| 871829107 | SYY | SYSCO | $331,060 | 0.13% | 4,527 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $288,309 | 0.12% | 12,374 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $288,077 | 0.11% | 1,690 | Common | SOLE |
| 05587K741 | DISRX | BNY MELLON INTERNATIONAL STOCK | $274,596 | 0.11% | 11,552 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $273,953 | 0.11% | 2,300 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEM | $273,800 | 0.11% | 1,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,059 | 0.11% | 2,275 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $247,158 | 0.10% | 424 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $226,000 | 0.09% | 1,000 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $216,900 | 0.09% | 6,000 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $215,373 | 0.09% | 1,700 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $213,996 | 0.09% | 600 | 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.