Q3 2023 · 13F-HR
Connolly Sarah T.holdings as filed
Filed 2023-10-23 · accession 0001324022-23-000009
$151.5M
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $10.1M | 6.66% | 31,963 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.7M | 5.74% | 50,813 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.2M | 3.43% | 10,254 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.2M | 3.41% | 40,643 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.9M | 3.21% | 31,230 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.5M | 2.95% | 26,374 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.4M | 2.90% | 37,315 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.9M | 2.61% | 27,080 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $3.5M | 2.32% | 7,711 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.5M | 2.32% | 26,884 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.4M | 2.27% | 26,049 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3.3M | 2.19% | 59,319 | Common | SOLE |
| 928563402 | VMWEUR | VMware Inc | $3.1M | 2.06% | 18,705 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.1M | 2.02% | 11,192 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3.0M | 1.97% | 7,540 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.7M | 1.81% | 30,825 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.6M | 1.74% | 6,049 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.6M | 1.72% | 12,848 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.6M | 1.68% | 44,535 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.5M | 1.67% | 24,811 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.4M | 1.57% | 10,163 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.4M | 1.57% | 9,599 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.3M | 1.52% | 746 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $2.3M | 1.50% | 11,525 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.1M | 1.42% | 10,336 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.1M | 1.41% | 5,750 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.1M | 1.38% | 19,019 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.1M | 1.38% | 5,544 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.0M | 1.34% | 12,048 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.0M | 1.32% | 13,096 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.9M | 1.28% | 13,415 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.9M | 1.23% | 3,863 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.7M | 1.12% | 10,586 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.7M | 1.11% | 21,514 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1.7M | 1.11% | 37,969 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.7M | 1.10% | 5,844 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 1.08% | 16,975 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.5M | 1.01% | 9,352 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.5M | 1.01% | 6,910 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.5M | 1.00% | 6,290 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.5M | 0.99% | 14,600 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.3M | 0.88% | 2,073 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.3M | 0.86% | 16,045 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.3M | 0.85% | 7,848 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.3M | 0.84% | 13,321 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.3M | 0.83% | 46,210 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1.1M | 0.74% | 11,824 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.1M | 0.72% | 20,430 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.1M | 0.71% | 7,200 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.0M | 0.68% | 8,500 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.0M | 0.66% | 4,375 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $995,803 | 0.66% | 3,780 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $971,126 | 0.64% | 6,515 | Common | SOLE |
| 902973304 | USB | US Bancorp | $819,458 | 0.54% | 24,787 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $796,181 | 0.53% | 5,508 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $782,195 | 0.52% | 8,355 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $764,407 | 0.50% | 2,439 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $758,254 | 0.50% | 11,480 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $731,526 | 0.48% | 4,178 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $687,214 | 0.45% | 1,345 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $635,795 | 0.42% | 1,815 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $579,553 | 0.38% | 2,045 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $562,801 | 0.37% | 8,166 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $489,731 | 0.32% | 1,120 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $453,247 | 0.30% | 3,930 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $445,351 | 0.29% | 4,010 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $437,848 | 0.29% | 4,534 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $427,365 | 0.28% | 2,960 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $425,347 | 0.28% | 1,385 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market Index ETF | $415,657 | 0.27% | 2,900 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $397,162 | 0.26% | 5,280 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $360,373 | 0.24% | 2,039 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $343,643 | 0.23% | 1,745 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $327,675 | 0.22% | 12,750 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $325,299 | 0.21% | 6,585 | Common | SOLE |
| 369604301 | GE | General Electric Co | $321,148 | 0.21% | 2,905 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $315,428 | 0.21% | 1,265 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $309,074 | 0.20% | 1,150 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $288,488 | 0.19% | 8,115 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $285,670 | 0.19% | 4,900 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City LTD | $260,435 | 0.17% | 3,500 | Common | SOLE |
| 842587107 | SO | Southern Company | $242,053 | 0.16% | 3,740 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $226,440 | 0.15% | 6,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $221,468 | 0.15% | 12,750 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $210,801 | 0.14% | 1,990 | Common | SOLE |
| 055622104 | BP | BP PLC Sponsored ADR | $203,280 | 0.13% | 5,250 | 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.