Q1 2023 · 13F-HR
Connolly Sarah T.holdings as filed
Filed 2023-05-12 · accession 0001845262-23-000003
$157.7M
Reported value
94
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $10.4M | 6.60% | 36,113 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.1M | 5.77% | 55,216 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.0M | 3.82% | 10,444 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.8M | 3.06% | 26,427 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.3M | 2.74% | 41,806 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.3M | 2.71% | 39,037 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.2M | 2.65% | 28,152 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3.7M | 2.34% | 59,430 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $3.5M | 2.24% | 7,718 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.3M | 2.07% | 24,992 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.2M | 2.06% | 11,357 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.0M | 1.92% | 39,230 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.9M | 1.84% | 27,935 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $2.8M | 1.80% | 7,790 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.8M | 1.76% | 26,717 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.7M | 1.71% | 13,486 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.7M | 1.70% | 9,671 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 1.68% | 17,050 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.4M | 1.55% | 31,252 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.4M | 1.53% | 9,554 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.3M | 1.47% | 25,193 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.3M | 1.45% | 32,957 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.2M | 1.38% | 13,346 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.1M | 1.33% | 10,467 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.1M | 1.32% | 10,415 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.1M | 1.32% | 12,722 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.0M | 1.28% | 763 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.0M | 1.27% | 19,242 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.0M | 1.24% | 4,735 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.9M | 1.22% | 67,258 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 1.13% | 17,595 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.7M | 1.10% | 5,931 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.7M | 1.10% | 21,565 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.7M | 1.10% | 3,935 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.7M | 1.05% | 8,096 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.6M | 1.05% | 16,478 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.6M | 1.05% | 15,500 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.6M | 1.04% | 6,746 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.6M | 1.04% | 13,331 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.6M | 1.02% | 9,396 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 1.00% | 10,747 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.6M | 0.98% | 20,865 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.5M | 0.96% | 6,785 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1.5M | 0.92% | 38,392 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.4M | 0.91% | 17,850 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.4M | 0.90% | 43,617 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.4M | 0.89% | 2,097 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.4M | 0.87% | 5,554 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.3M | 0.80% | 5,511 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.2M | 0.78% | 4,390 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.2M | 0.76% | 7,285 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1.1M | 0.73% | 11,824 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.1M | 0.72% | 8,500 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.1M | 0.72% | 20,430 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.1M | 0.68% | 4,375 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.1M | 0.67% | 6,590 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.0M | 0.65% | 13,280 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $975,345 | 0.62% | 14,409 | Common | SOLE |
| 902973304 | USB | US Bancorp | $897,321 | 0.57% | 24,891 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $893,012 | 0.57% | 4,528 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $890,807 | 0.56% | 8,475 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $766,828 | 0.49% | 1,720 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $623,246 | 0.40% | 2,170 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $614,317 | 0.39% | 5,361 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $584,032 | 0.37% | 8,166 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $566,593 | 0.36% | 1,835 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $559,438 | 0.35% | 4,385 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $550,932 | 0.35% | 1,550 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $532,046 | 0.34% | 3,180 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $525,922 | 0.33% | 5,780 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $524,700 | 0.33% | 2,475 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $491,882 | 0.31% | 1,185 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $477,303 | 0.30% | 1,670 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $421,235 | 0.27% | 4,834 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market Index ETF | $406,580 | 0.26% | 2,900 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $376,246 | 0.24% | 2,109 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $374,213 | 0.24% | 12,750 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $362,731 | 0.23% | 6,985 | Common | SOLE |
| 842587107 | SO | Southern Company | $347,900 | 0.22% | 5,000 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $342,461 | 0.22% | 4,139 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $316,452 | 0.20% | 1,265 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $296,144 | 0.19% | 1,225 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $288,203 | 0.18% | 2,565 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $279,851 | 0.18% | 1,100 | Common | SOLE |
| 369604301 | GE | General Electric Co | $277,718 | 0.18% | 2,905 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $269,290 | 0.17% | 3,500 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $267,529 | 0.17% | 880 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $243,360 | 0.15% | 6,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $240,590 | 0.15% | 4,900 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $233,462 | 0.15% | 1,160 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $216,039 | 0.14% | 2,325 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $210,884 | 0.13% | 10,955 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $210,626 | 0.13% | 5,521 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $203,108 | 0.13% | 12,750 | 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.