Q3 2023 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2023-11-14 · accession 0001494234-23-000006
$245.5M
Reported value
92
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $12.7M | 5.18% | 74,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $11.5M | 4.68% | 47,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $10.7M | 4.36% | 81,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $10.5M | 4.27% | 26,468 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.8M | 4.00% | 31,069 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.4M | 3.41% | 57,377 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.1M | 3.31% | 18,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 3.29% | 51,892 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.8M | 3.18% | 80,561 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $7.0M | 2.84% | 24,403 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.0M | 2.83% | 28,013 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.8M | 2.78% | 38,926 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.7M | 2.73% | 61,901 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $6.6M | 2.67% | 57,909 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.5M | 2.63% | 51,629 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.7M | 2.31% | 50,215 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.9M | 1.98% | 41,405 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.7M | 1.91% | 45,656 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 1.90% | 64,950 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.6M | 1.88% | 51,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.5M | 1.83% | 35,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.4M | 1.78% | 29,325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.3M | 1.74% | 42,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.2M | 1.70% | 13,810 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.7M | 1.51% | 21,922 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $3.6M | 1.46% | 7,110 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.4M | 1.39% | 13,181 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 1.21% | 32,628 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $2.9M | 1.16% | 40,871 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.5M | 1.04% | 26,601 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.5M | 1.00% | 14,565 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $2.4M | 0.99% | 11,670 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.2M | 0.89% | 7,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $2.1M | 0.86% | 6,879 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.1M | 0.84% | 26,426 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.0M | 0.83% | 14,067 | Common | SOLE |
| 254687106 | DIS | DISNEY | $1.9M | 0.79% | 23,806 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.8M | 0.75% | 17,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.7M | 0.69% | 9,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.5M | 0.63% | 16,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.62% | 5,683 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.5M | 0.61% | 6,463 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.60% | 7,270 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.5M | 0.60% | 2,598 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.60% | 8,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.5M | 0.59% | 13,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.4M | 0.55% | 2,660 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.3M | 0.52% | 13,142 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $1.2M | 0.48% | 8,658 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.2M | 0.48% | 20,425 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.1M | 0.46% | 31,620 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.0M | 0.41% | 17,696 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $989,399 | 0.40% | 18,404 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $956,486 | 0.39% | 28,190 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $913,095 | 0.37% | 4,500 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $897,027 | 0.37% | 1,080 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $892,658 | 0.36% | 3,800 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $846,193 | 0.34% | 25,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $804,454 | 0.33% | 8,814 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPSD ADR | $790,654 | 0.32% | 5,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $764,730 | 0.31% | 5,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $664,659 | 0.27% | 2,523 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $627,190 | 0.26% | 8,820 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $611,385 | 0.25% | 5,505 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $590,705 | 0.24% | 3,875 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $584,667 | 0.24% | 19,450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $553,363 | 0.23% | 12,480 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $546,000 | 0.22% | 4,000 | Common | SHARED |
| 191216100 | KO | COCA COLA | $515,016 | 0.21% | 9,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $472,934 | 0.19% | 7,456 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS | $459,779 | 0.19% | 3,680 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $437,760 | 0.18% | 1,160 | Common | SOLE |
| 717081103 | PFE | PFIZER | $415,454 | 0.17% | 12,525 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $414,801 | 0.17% | 1,450 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $393,535 | 0.16% | 6,176 | Common | SHARED |
| 871829107 | SYY | SYSCO | $392,337 | 0.16% | 5,940 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $390,513 | 0.16% | 19,049 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $382,194 | 0.16% | 5,100 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $364,435 | 0.15% | 2,875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $357,772 | 0.15% | 2,250 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $318,290 | 0.13% | 3,500 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $299,117 | 0.12% | 6,055 | Common | SOLE |
| 05587K741 | DISRX | BNY MELLON INTERNATIONAL STOCK | $297,119 | 0.12% | 13,949 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,505 | 0.12% | 2,475 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEM | $283,400 | 0.12% | 1,000 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $274,946 | 0.11% | 12,374 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $265,259 | 0.11% | 2,300 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $249,816 | 0.10% | 1,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $249,765 | 0.10% | 465 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $249,591 | 0.10% | 6,200 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $212,820 | 0.09% | 6,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $210,180 | 0.09% | 600 | 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.