Q3 2024 · 13F-HR
First Long Island Investors, LLCholdings as filed
Filed 2024-11-06 · accession 0001490429-24-000004
$1.27B
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $74.8M | 5.89% | 173,741 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $62.2M | 4.90% | 106,373 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $56.0M | 4.42% | 202,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $55.2M | 4.35% | 296,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $46.2M | 3.64% | 404,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $45.4M | 3.58% | 373,744 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $43.5M | 3.43% | 68,921 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $42.9M | 3.38% | 158,309 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $38.0M | 2.99% | 163,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $37.0M | 2.92% | 223,044 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $34.6M | 2.73% | 70,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $31.8M | 2.51% | 186,909 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $30.1M | 2.37% | 109,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $27.6M | 2.17% | 139,696 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLAS | $26.8M | 2.11% | 75,761 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $26.8M | 2.11% | 172,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $26.7M | 2.10% | 82,741 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $26.6M | 2.09% | 218,743 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $26.0M | 2.05% | 27,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $25.8M | 2.04% | 122,584 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $24.8M | 1.95% | 47,878 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.7M | 1.95% | 161,303 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $23.9M | 1.89% | 334,869 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 1.72% | 290,987 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $20.7M | 1.63% | 51,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $20.4M | 1.61% | 35,694 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $19.4M | 1.53% | 119,754 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $18.4M | 1.45% | 105,984 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $18.2M | 1.43% | 435,827 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $16.9M | 1.34% | 19,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $16.4M | 1.29% | 96,377 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $16.2M | 1.27% | 53,059 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $15.7M | 1.23% | 114,808 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $15.5M | 1.22% | 338,848 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $15.5M | 1.22% | 55,651 | Common | SOLE |
| N07059186 | — | ASML HOLDING N V NY REG SHS | $15.4M | 1.21% | 18,462 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $15.2M | 1.20% | 206,563 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $15.2M | 1.20% | 57,944 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAY CO CAD | $15.0M | 1.18% | 128,199 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $15.0M | 1.18% | 101,646 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $12.1M | 0.95% | 46,810 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM DISNEY | $11.2M | 0.88% | 116,684 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CL A | $11.1M | 0.87% | 87,283 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.9M | 0.86% | 21,527 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $10.8M | 0.85% | 64,663 | Common | SOLE |
| 55354g100 | — | MSCI ORD SHS | $9.9M | 0.78% | 16,990 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $9.5M | 0.75% | 15,304 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.4M | 0.74% | 70,106 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $8.7M | 0.69% | 12,316 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.53% | 13,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $6.7M | 0.53% | 34,143 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $4.2M | 0.33% | 15,358 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK ADR DENMARK ADR | $3.7M | 0.29% | 31,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $764,180 | 0.06% | 862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $740,428 | 0.06% | 1,197 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC COM | $466,164 | 0.04% | 4,105 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $427,061 | 0.03% | 875 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $387,441 | 0.03% | 5,946 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $328,653 | 0.03% | 1,591 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $317,909 | 0.03% | 880 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $315,199 | 0.02% | 951 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $299,252 | 0.02% | 3,841 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $289,558 | 0.02% | 1,880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $273,088 | 0.02% | 1,700 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC. | $245,975 | 0.02% | 1,038 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $244,626 | 0.02% | 888 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $234,809 | 0.02% | 890 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD TR | $223,465 | 0.02% | 5,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $213,873 | 0.02% | 3,300 | 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.