Q2 2024 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2024-08-08 · accession 0001490429-24-000003
$1.18B
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $77.5M | 6.55% | 173,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $55.9M | 4.73% | 289,485 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $53.9M | 4.56% | 105,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $50.0M | 4.23% | 404,398 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $47.6M | 4.03% | 199,418 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $40.6M | 3.43% | 222,837 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $37.1M | 3.14% | 186,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $35.2M | 2.97% | 338,365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $34.7M | 2.93% | 157,231 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $34.6M | 2.93% | 68,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $30.0M | 2.54% | 67,965 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $28.3M | 2.39% | 107,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $26.2M | 2.22% | 47,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $26.0M | 2.20% | 83,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $24.9M | 2.11% | 123,189 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $24.5M | 2.07% | 86,605 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $24.1M | 2.04% | 140,575 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $22.7M | 1.92% | 74,869 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $22.2M | 1.88% | 219,538 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $21.7M | 1.83% | 27,511 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $21.2M | 1.79% | 336,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.2M | 1.71% | 277,653 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $20.0M | 1.70% | 272,041 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.0M | 1.53% | 145,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $17.9M | 1.52% | 85,154 | Common | SOLE |
| N07059186 | — | ASML HOLDING N V NY REG SHS | $17.8M | 1.51% | 17,417 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $17.7M | 1.50% | 51,449 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17.7M | 1.49% | 120,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $17.1M | 1.45% | 437,922 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $17.0M | 1.44% | 18,784 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $16.5M | 1.39% | 211,574 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $16.4M | 1.39% | 63,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $16.3M | 1.38% | 32,352 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $16.0M | 1.36% | 97,121 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $16.0M | 1.35% | 102,295 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $15.8M | 1.34% | 115,422 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $14.7M | 1.25% | 84,819 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $13.8M | 1.17% | 58,249 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $13.7M | 1.16% | 54,896 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $13.7M | 1.16% | 53,591 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $13.5M | 1.14% | 340,347 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $13.4M | 1.14% | 205,261 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $13.1M | 1.11% | 86,214 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $12.3M | 1.04% | 18,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $11.9M | 1.00% | 64,657 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $11.4M | 0.97% | 44,365 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $10.5M | 0.89% | 15,616 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $9.0M | 0.76% | 36,540 | Common | SOLE |
| 55354g100 | — | MSCI ORD SHS | $8.0M | 0.68% | 16,606 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $7.1M | 0.60% | 71,105 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.0M | 0.51% | 13,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $5.9M | 0.50% | 34,143 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $717,241 | 0.06% | 1,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $650,321 | 0.06% | 5,253 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $419,221 | 0.04% | 875 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $311,329 | 0.03% | 915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $310,275 | 0.03% | 1,595 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $299,560 | 0.03% | 3,841 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $274,010 | 0.02% | 1,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $248,490 | 0.02% | 8,881 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $232,713 | 0.02% | 1,700 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC. | $219,475 | 0.02% | 1,038 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD SGD | $216,747 | 0.02% | 135 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $215,469 | 0.02% | 890 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $209,056 | 0.02% | 979 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $208,725 | 0.02% | 5,500 | 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.