Q2 2023 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2023-08-08 · accession 0001490429-23-000005
$1.04B
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $64.2M | 6.17% | 188,530 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $46.2M | 4.44% | 210,284 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $45.9M | 4.40% | 95,433 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $37.4M | 3.59% | 899,787 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $36.8M | 3.53% | 163,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $36.6M | 3.52% | 280,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $34.8M | 3.34% | 318,908 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $31.5M | 3.03% | 264,756 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $31.1M | 2.99% | 188,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $30.5M | 2.93% | 72,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $29.1M | 2.79% | 242,756 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $27.7M | 2.66% | 116,697 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $27.7M | 2.66% | 70,959 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $27.6M | 2.65% | 70,102 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $25.5M | 2.45% | 52,082 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $22.8M | 2.19% | 233,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $22.1M | 2.12% | 223,105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $22.1M | 2.12% | 123,271 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $21.2M | 2.04% | 360,186 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $20.7M | 1.99% | 106,783 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $20.2M | 1.94% | 29,275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $20.0M | 1.92% | 148,569 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $19.6M | 1.88% | 88,180 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $19.1M | 1.83% | 105,907 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $18.7M | 1.79% | 329,533 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $18.5M | 1.78% | 127,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $18.0M | 1.72% | 92,564 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $17.0M | 1.63% | 54,566 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $16.0M | 1.53% | 51,774 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NE | $15.6M | 1.50% | 251,852 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $15.6M | 1.49% | 62,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $14.0M | 1.34% | 46,876 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.5M | 1.30% | 145,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $13.0M | 1.25% | 70,374 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $13.0M | 1.25% | 103,671 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $12.9M | 1.24% | 143,767 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $12.8M | 1.22% | 81,034 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $12.6M | 1.21% | 381,719 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $12.4M | 1.19% | 112,393 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $10.7M | 1.03% | 120,172 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $9.3M | 0.90% | 20,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $8.0M | 0.77% | 62,538 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.8M | 0.75% | 64,171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $7.4M | 0.71% | 16,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $7.0M | 0.67% | 29,190 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $6.8M | 0.65% | 39,249 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $6.1M | 0.59% | 13,009 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $6.1M | 0.58% | 29,751 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $5.9M | 0.57% | 24,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $5.8M | 0.56% | 11,197 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $5.2M | 0.50% | 30,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.48% | 14,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $4.9M | 0.47% | 73,899 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $323,242 | 0.03% | 875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $268,479 | 0.03% | 880 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $249,532 | 0.02% | 1,880 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $215,202 | 0.02% | 1,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $212,396 | 0.02% | 1,038 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $161,561 | 0.02% | 11,081 | 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.