Q1 2024 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2024-05-06 · accession 0001490429-24-000002
$1.20B
Reported value
64
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $73.8M | 6.15% | 175,476 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $53.9M | 4.49% | 298,617 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $52.1M | 4.34% | 57,654 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $50.5M | 4.20% | 202,042 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $49.5M | 4.13% | 100,159 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $40.5M | 3.38% | 159,119 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $38.8M | 3.24% | 341,791 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $38.4M | 3.20% | 69,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $34.5M | 2.87% | 228,483 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $33.1M | 2.76% | 764,403 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $32.7M | 2.72% | 67,884 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $32.0M | 2.67% | 189,157 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $30.0M | 2.50% | 107,519 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $29.0M | 2.42% | 183,443 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $28.2M | 2.35% | 88,738 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $26.6M | 2.21% | 344,280 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $26.1M | 2.17% | 143,323 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $25.2M | 2.10% | 125,973 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $24.1M | 2.01% | 84,887 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $23.8M | 1.98% | 47,103 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $23.4M | 1.95% | 28,099 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $22.8M | 1.90% | 65,717 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $20.6M | 1.71% | 224,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $20.1M | 1.68% | 52,445 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $19.7M | 1.64% | 215,951 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $19.7M | 1.64% | 271,904 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $19.2M | 1.60% | 63,666 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.1M | 1.59% | 145,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $17.5M | 1.46% | 117,921 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $17.3M | 1.44% | 99,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $16.4M | 1.37% | 104,284 | Common | SOLE |
| N07059186 | — | ASML HOLDING N V NY REG SHS | $16.3M | 1.35% | 16,763 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $16.0M | 1.33% | 59,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $15.2M | 1.27% | 54,021 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $14.8M | 1.23% | 86,364 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $14.7M | 1.23% | 74,553 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $14.3M | 1.19% | 18,429 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT COM NE | $14.2M | 1.18% | 235,488 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.9M | 1.16% | 180,158 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $13.3M | 1.10% | 20,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $12.6M | 1.05% | 281,471 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $12.4M | 1.03% | 75,065 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $12.1M | 1.00% | 48,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $11.7M | 0.98% | 19,316 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.8M | 0.82% | 64,342 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $9.5M | 0.79% | 36,424 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $8.7M | 0.72% | 63,768 | Common | SOLE |
| 55354g100 | — | MSCI ORD SHS | $7.3M | 0.61% | 13,027 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $6.6M | 0.55% | 24,320 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.45% | 13,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $5.1M | 0.43% | 30,207 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $4.6M | 0.38% | 48,741 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $695,708 | 0.06% | 1,197 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $388,509 | 0.03% | 875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $314,926 | 0.03% | 880 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $277,732 | 0.02% | 1,880 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC. | $262,500 | 0.02% | 1,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $260,096 | 0.02% | 1,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $246,087 | 0.02% | 1,865 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $233,631 | 0.02% | 1,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $222,375 | 0.02% | 890 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $211,585 | 0.02% | 5,500 | Common | SOLE |
| 464287770 | IYG | ISHARES TR U.S. FIN SVC ETF | $206,856 | 0.02% | 3,120 | Common | SOLE |
| 697900108 | PAAS | PAN AMER SILVER CORP | $167,101 | 0.01% | 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.