Q4 2024 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2025-02-13 · accession 0001494234-25-000007
$206.6M
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $12.1M | 5.86% | 48,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.8M | 5.73% | 88,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $10.5M | 5.09% | 55,603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.8M | 4.76% | 18,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.3M | 4.52% | 22,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.1M | 4.38% | 30,953 | Common | SOLE |
| 337738108 | FISV | FISERV | $7.8M | 3.75% | 37,758 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 3.33% | 60,794 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.8M | 3.29% | 40,557 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.5M | 3.16% | 29,785 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.8M | 2.82% | 37,083 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.7M | 2.77% | 26,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 2.74% | 48,873 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $5.4M | 2.60% | 37,203 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.3M | 2.55% | 18,415 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.0M | 2.44% | 21,950 | Common | SOLE |
| 872540109 | TJX | TJX COS | $5.0M | 2.40% | 41,119 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.2M | 2.04% | 41,513 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $4.0M | 1.92% | 7,823 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.9M | 1.86% | 9,903 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $3.8M | 1.85% | 76,999 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.7M | 1.78% | 30,484 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 1.68% | 29,847 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.2M | 1.56% | 47,260 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.1M | 1.49% | 37,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.8M | 1.37% | 15,895 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.6M | 1.27% | 6,519 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.6M | 1.25% | 23,948 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.5M | 1.22% | 11,136 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 1.16% | 43,455 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.4M | 1.16% | 9,978 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.4M | 1.15% | 31,102 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.8M | 0.87% | 12,385 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $1.8M | 0.86% | 7,240 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.5M | 0.71% | 4,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.4M | 0.69% | 8,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.3M | 0.65% | 1,468 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.61% | 5,475 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $1.2M | 0.59% | 8,033 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $1.2M | 0.58% | 3,391 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.54% | 3,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.51% | 4,065 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.50% | 4,430 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.0M | 0.50% | 10,350 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $983,083 | 0.48% | 12,307 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $909,274 | 0.44% | 7,337 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $749,523 | 0.36% | 2,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $748,899 | 0.36% | 2,240 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $739,357 | 0.36% | 7,061 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $736,830 | 0.36% | 10,278 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $724,860 | 0.35% | 2,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $660,350 | 0.32% | 1,485 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $608,867 | 0.29% | 2,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $580,840 | 0.28% | 3,050 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $558,681 | 0.27% | 6,176 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $540,318 | 0.26% | 9,127 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $530,842 | 0.26% | 2,350 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $471,087 | 0.23% | 5,100 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $401,562 | 0.19% | 1,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $367,001 | 0.18% | 1,266 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $354,211 | 0.17% | 3,528 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $349,353 | 0.17% | 2,850 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $322,920 | 0.16% | 6,000 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS | $316,892 | 0.15% | 1,690 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $306,812 | 0.15% | 6,755 | Common | SOLE |
| 191216100 | KO | COCA COLA | $300,840 | 0.15% | 4,832 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $296,480 | 0.14% | 8,500 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $288,447 | 0.14% | 11,608 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $284,710 | 0.14% | 13,084 | Common | SOLE |
| 458140100 | INTC | INTEL | $274,692 | 0.13% | 13,700 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $273,760 | 0.13% | 3,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $271,968 | 0.13% | 600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $267,240 | 0.13% | 2,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $262,736 | 0.13% | 2,700 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $244,842 | 0.12% | 1,825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $228,855 | 0.11% | 2,508 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $222,156 | 0.11% | 1,700 | Common | SHARED |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $204,037 | 0.10% | 6,902 | 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.