Q4 2023 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2024-02-14 · accession 0001490429-24-000001
$1.13B
Reported value
60
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $66.4M | 5.90% | 176,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $49.2M | 4.37% | 93,374 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $48.1M | 4.27% | 206,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $45.8M | 4.07% | 301,433 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $38.0M | 3.37% | 344,843 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $37.7M | 3.34% | 858,654 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $35.8M | 3.18% | 161,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $34.5M | 3.06% | 69,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $32.7M | 2.91% | 234,420 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $32.3M | 2.86% | 70,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $30.0M | 2.66% | 50,248 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $29.8M | 2.65% | 69,874 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $29.7M | 2.64% | 114,169 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $29.3M | 2.60% | 324,377 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $29.1M | 2.59% | 185,859 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $27.8M | 2.47% | 191,991 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $25.0M | 2.22% | 86,677 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $24.4M | 2.16% | 112,836 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $23.3M | 2.07% | 28,731 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $22.8M | 2.03% | 352,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $22.7M | 2.01% | 146,399 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $22.0M | 1.95% | 129,430 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $21.7M | 1.92% | 230,164 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $21.6M | 1.91% | 313,395 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $21.1M | 1.88% | 220,029 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $20.5M | 1.82% | 101,621 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.0M | 1.69% | 145,214 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $18.9M | 1.68% | 120,522 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $18.6M | 1.65% | 53,561 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $18.0M | 1.60% | 51,434 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $16.7M | 1.48% | 86,524 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $16.0M | 1.42% | 61,001 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NE | $15.8M | 1.40% | 244,275 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $15.7M | 1.39% | 104,988 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $13.7M | 1.22% | 46,314 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $13.6M | 1.21% | 125,605 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $13.1M | 1.16% | 47,892 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $12.8M | 1.13% | 20,400 | Common | SOLE |
| N07059186 | — | ASML HOLDING N V NY REG SHS | $12.7M | 1.13% | 16,740 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $12.3M | 1.09% | 284,261 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $11.8M | 1.05% | 69,391 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $11.2M | 0.99% | 48,223 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $10.2M | 0.91% | 74,994 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $9.4M | 0.84% | 19,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.1M | 0.80% | 64,313 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $8.9M | 0.79% | 36,351 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $7.6M | 0.67% | 12,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $6.0M | 0.53% | 30,494 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $5.8M | 0.52% | 24,055 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.44% | 14,700 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVID APPRECIATION ET | $740,558 | 0.07% | 4,346 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $635,356 | 0.06% | 1,197 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $358,330 | 0.03% | 875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $263,525 | 0.02% | 880 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $256,394 | 0.02% | 1,880 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $254,497 | 0.02% | 1,493 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $218,331 | 0.02% | 1,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $207,050 | 0.02% | 890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $203,322 | 0.02% | 1,865 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $180,953 | 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.