Q2 2023 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2023-08-14 · accession 0001592616-23-000003
$262.5M
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $14.9M | 5.69% | 76,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $10.7M | 4.08% | 31,458 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $10.6M | 4.05% | 48,367 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $10.4M | 3.97% | 26,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.9M | 3.76% | 82,359 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 3.36% | 80,905 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.8M | 3.35% | 58,029 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 3.27% | 51,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.4M | 3.18% | 19,750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $8.2M | 3.13% | 24,938 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.7M | 2.95% | 39,706 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7.4M | 2.81% | 60,937 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $7.0M | 2.68% | 58,501 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6.8M | 2.58% | 28,224 | Common | SOLE |
| 337738108 | FISV | FISERV | $6.4M | 2.43% | 50,550 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $6.1M | 2.34% | 62,724 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.1M | 2.31% | 52,257 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.3M | 2.03% | 46,879 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.5M | 1.71% | 41,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $4.4M | 1.68% | 33,890 | Common | SOLE |
| 872540109 | TJX | TJX COS | $4.4M | 1.68% | 51,999 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4.3M | 1.65% | 42,991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.1M | 1.56% | 13,197 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $4.1M | 1.55% | 21,922 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $4.0M | 1.52% | 29,575 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $3.7M | 1.42% | 54,034 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $3.5M | 1.33% | 13,239 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 1.30% | 30,202 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $3.1M | 1.19% | 6,486 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $2.9M | 1.11% | 26,311 | Common | SOLE |
| 254687106 | DIS | DISNEY | $2.9M | 1.10% | 32,400 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $2.6M | 1.00% | 11,670 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $2.6M | 0.99% | 12,490 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.5M | 0.96% | 8,270 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.3M | 0.87% | 25,926 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $2.2M | 0.83% | 7,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $2.1M | 0.79% | 17,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.1M | 0.79% | 14,197 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.0M | 0.77% | 12,880 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $1.8M | 0.70% | 18,210 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $1.8M | 0.68% | 9,523 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.7M | 0.65% | 6,778 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.7M | 0.64% | 14,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.62% | 8,650 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $1.5M | 0.58% | 7,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.55% | 6,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.4M | 0.53% | 2,598 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $1.4M | 0.52% | 21,525 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.3M | 0.51% | 2,750 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.3M | 0.50% | 14,602 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.3M | 0.50% | 17,696 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $1.3M | 0.49% | 33,449 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.48% | 1,445 | Common | SOLE |
| 458140100 | INTC | INTEL | $1.2M | 0.45% | 35,620 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $1.1M | 0.42% | 4,550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $1.0M | 0.39% | 10,457 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPSD ADR | $1.0M | 0.38% | 5,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $952,223 | 0.36% | 18,404 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $860,670 | 0.33% | 4,500 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE | $765,007 | 0.29% | 9,930 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $752,889 | 0.29% | 2,523 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $701,626 | 0.27% | 5,800 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM LP | $696,675 | 0.27% | 11,179 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $676,338 | 0.26% | 3,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $658,886 | 0.25% | 5,535 | Common | SOLE |
| 904767704 | — | UNILEVER PLC NEW ADR | $644,327 | 0.25% | 12,360 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CO | $635,025 | 0.24% | 20,198 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $575,518 | 0.22% | 25,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $575,212 | 0.22% | 8,620 | Common | SOLE |
| 191216100 | KO | COCA COLA | $554,024 | 0.21% | 9,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $537,574 | 0.20% | 3,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $518,544 | 0.20% | 12,480 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $496,357 | 0.19% | 1,225 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $475,560 | 0.18% | 4,000 | Common | SHARED |
| 717081103 | PFE | PFIZER | $464,552 | 0.18% | 12,665 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $450,050 | 0.17% | 2,500 | Common | SOLE |
| 871829107 | SYY | SYSCO | $440,748 | 0.17% | 5,940 | Common | SOLE |
| 05587K741 | DISRX | BNY MELLON INTERNATIONAL STOCK | $420,200 | 0.16% | 17,626 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $406,870 | 0.16% | 1,450 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $403,663 | 0.15% | 6,176 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES | $393,057 | 0.15% | 5,100 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $329,015 | 0.13% | 2,875 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $307,477 | 0.12% | 1,900 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $299,530 | 0.11% | 1,000 | Common | SOLE |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $287,961 | 0.11% | 6,200 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $283,484 | 0.11% | 12,374 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $266,796 | 0.10% | 2,575 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX | $257,301 | 0.10% | 2,300 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $240,805 | 0.09% | 6,475 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $231,072 | 0.09% | 1,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $222,765 | 0.08% | 475 | Common | SOLE |
| 931427108 | WFC | WALGREEN BOOTS ALLIANCE INC | $210,826 | 0.08% | 7,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $204,600 | 0.08% | 600 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $204,034 | 0.08% | 1,700 | Common | SHARED |
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.