Q3 2023 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2023-11-14 · accession 0001490429-23-000006
$1.03B
Reported value
59
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $56.9M | 5.51% | 180,054 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $50.3M | 4.87% | 208,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $47.6M | 4.61% | 94,384 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $38.7M | 3.75% | 873,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $35.8M | 3.46% | 281,396 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $34.0M | 3.29% | 163,509 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $31.3M | 3.03% | 239,378 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $30.8M | 2.98% | 317,693 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $30.4M | 2.95% | 69,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $29.4M | 2.85% | 188,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $27.8M | 2.69% | 70,163 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $27.7M | 2.68% | 71,094 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $26.9M | 2.60% | 116,903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $26.2M | 2.54% | 51,431 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $23.8M | 2.30% | 88,473 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $22.2M | 2.15% | 149,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $21.7M | 2.11% | 234,813 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $21.7M | 2.10% | 195,441 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $20.5M | 1.98% | 224,087 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $19.7M | 1.91% | 358,963 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $19.7M | 1.90% | 359,943 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $19.2M | 1.86% | 132,674 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $19.2M | 1.86% | 123,221 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $19.0M | 1.84% | 115,244 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $18.9M | 1.83% | 29,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $18.3M | 1.77% | 108,254 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $16.7M | 1.62% | 104,937 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $16.5M | 1.60% | 54,576 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $16.1M | 1.56% | 103,782 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $16.0M | 1.55% | 52,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $15.7M | 1.52% | 91,564 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $15.6M | 1.51% | 145,723 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NE | $15.1M | 1.46% | 250,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $14.3M | 1.39% | 62,245 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $12.4M | 1.20% | 47,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $12.1M | 1.17% | 126,061 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $12.0M | 1.16% | 70,780 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $11.3M | 1.09% | 39,706 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $10.4M | 1.01% | 20,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $10.3M | 1.00% | 75,390 | Common | SOLE |
| N07059186 | — | ASML HOLDING N V NY REG SHS | $9.9M | 0.96% | 16,806 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $9.8M | 0.95% | 126,171 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $9.7M | 0.94% | 293,710 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.5M | 0.82% | 64,160 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $7.6M | 0.73% | 36,660 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $7.3M | 0.71% | 19,321 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $7.2M | 0.70% | 29,217 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $7.0M | 0.68% | 13,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $6.7M | 0.65% | 83,159 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $6.1M | 0.59% | 24,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $5.7M | 0.55% | 11,197 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $5.3M | 0.51% | 30,549 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $4.3M | 0.42% | 73,806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.42% | 14,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $313,486 | 0.03% | 875 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $242,031 | 0.02% | 1,880 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $240,478 | 0.02% | 880 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $203,630 | 0.02% | 1,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $160,453 | 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.