Q2 2023 · 13F-HR
Connolly Sarah T.holdings as filed
Filed 2023-07-27 · accession 0001845262-23-000004
$165.5M
Reported value
93
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $12.2M | 7.39% | 35,928 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.6M | 6.41% | 54,673 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.4M | 3.29% | 10,426 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.4M | 3.24% | 41,073 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.9M | 2.96% | 26,429 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.3M | 2.58% | 28,095 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.2M | 2.52% | 38,959 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.9M | 2.37% | 9,284 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $3.7M | 2.23% | 7,718 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3.6M | 2.16% | 59,454 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.5M | 2.12% | 24,080 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.5M | 2.09% | 11,347 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.3M | 2.00% | 27,619 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.2M | 1.94% | 26,569 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3.1M | 1.84% | 7,755 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 1.81% | 18,085 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.9M | 1.74% | 38,812 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.8M | 1.72% | 13,473 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.7M | 1.61% | 10,398 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.7M | 1.60% | 31,265 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.5M | 1.53% | 25,141 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.4M | 1.43% | 10,466 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.3M | 1.40% | 13,331 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.3M | 1.38% | 9,549 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $2.2M | 1.35% | 6,729 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.2M | 1.31% | 19,219 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.1M | 1.24% | 761 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.0M | 1.21% | 12,679 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.0M | 1.18% | 5,924 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.9M | 1.16% | 4,749 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 1.16% | 17,575 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.9M | 1.15% | 21,524 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.9M | 1.14% | 3,931 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.9M | 1.14% | 65,685 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.8M | 1.11% | 28,614 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.8M | 1.08% | 15,500 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.7M | 1.02% | 10,722 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.6M | 0.99% | 9,397 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1.6M | 0.96% | 38,379 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.6M | 0.95% | 8,073 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.5M | 0.90% | 6,785 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.5M | 0.89% | 13,386 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.5M | 0.89% | 17,762 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.5M | 0.89% | 16,465 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.4M | 0.87% | 2,095 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.3M | 0.80% | 39,542 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.3M | 0.77% | 18,537 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.3M | 0.76% | 7,200 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.2M | 0.73% | 4,065 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.2M | 0.71% | 5,498 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1.2M | 0.71% | 11,824 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.71% | 8,500 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.1M | 0.69% | 20,430 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.1M | 0.66% | 4,375 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.1M | 0.66% | 5,553 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $985,376 | 0.60% | 13,280 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $936,054 | 0.57% | 14,304 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $887,871 | 0.54% | 6,590 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $848,263 | 0.51% | 8,475 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $833,397 | 0.50% | 4,278 | Common | SOLE |
| 902973304 | USB | US Bancorp | $820,449 | 0.50% | 24,832 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $671,248 | 0.41% | 1,465 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $649,980 | 0.39% | 2,170 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $625,735 | 0.38% | 1,835 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $592,035 | 0.36% | 8,166 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $590,674 | 0.36% | 1,550 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $568,971 | 0.34% | 5,086 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $521,990 | 0.32% | 4,385 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $513,613 | 0.31% | 3,035 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $510,210 | 0.31% | 2,250 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $486,676 | 0.29% | 5,780 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $484,471 | 0.29% | 1,570 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $474,770 | 0.29% | 1,185 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $436,945 | 0.26% | 4,834 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market Index ETF | $431,607 | 0.26% | 2,900 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $394,952 | 0.24% | 2,109 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $391,553 | 0.24% | 12,750 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $364,128 | 0.22% | 6,985 | Common | SOLE |
| 842587107 | SO | Southern Company | $333,688 | 0.20% | 4,750 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $330,772 | 0.20% | 1,265 | Common | SOLE |
| 369604301 | GE | General Electric Co | $319,114 | 0.19% | 2,905 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City LTD | $282,695 | 0.17% | 3,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $276,884 | 0.17% | 2,325 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $273,360 | 0.17% | 6,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $271,975 | 0.16% | 1,225 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $269,327 | 0.16% | 2,315 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $245,955 | 0.15% | 985 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $240,688 | 0.15% | 4,900 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $237,718 | 0.14% | 740 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $237,359 | 0.14% | 1,160 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $214,200 | 0.13% | 12,750 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $205,105 | 0.12% | 5,521 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $174,732 | 0.11% | 10,955 | 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.