Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $256.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,153 | $12.1M | 4.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,877 | $10.1M | 3.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 82,354 | $9.87M | 3.8% | – | – | History |
| MAMastercard Inc | Stock | 27,247 | $9.70M | 3.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 50,678 | $9.55M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,922 | $8.94M | 3.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 51,525 | $8.47M | 3.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 56,921 | $7.71M | 3.0% | – | – | History |
| DHRDanaher Corp | Stock | 31,352 | $7.06M | 2.7% | – | – | History |
| ATRAptargroup, Inc. | Stock | 48,799 | $6.91M | 2.7% | – | – | History |
| INTCIntel Corp | Stock | 105,143 | $6.73M | 2.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 41,194 | $6.39M | 2.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 23,275 | $6.18M | 2.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 52,875 | $6.13M | 2.4% | – | – | History |
| Nestle SA ADR641069406 | COM | 53,630 | $5.98M | 2.3% | – | – | – |
| FISVFiserv Inc | Stock | 46,115 | $5.49M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 29,378 | $5.42M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,557 | $4.82M | 1.9% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,673 | $4.78M | 1.9% | – | – | History |
| RTXRTX Corp | Stock | 55,933 | $4.32M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,957 | $4.26M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 36,075 | $3.90M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 51,140 | $3.85M | 1.5% | – | – | History |
| NVSNovartis AG | ADR | 44,840 | $3.83M | 1.5% | – | – | History |
| XLNXXilinx Inc | COM | 28,055 | $3.48M | 1.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,600 | $3.35M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,354 | $3.16M | 1.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 54,126 | $3.02M | 1.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 7,748 | $2.98M | 1.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 11,737 | $2.85M | 1.1% | – | – | History |
| MMM3M Co | Stock | 14,119 | $2.72M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 48,364 | $2.70M | 1.1% | – | – | History |
| XYLXylem Inc. | COM | 25,195 | $2.65M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 11,940 | $2.59M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,933 | $2.58M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,626 | $2.47M | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 9,765 | $2.43M | 0.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 36,259 | $2.40M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 8,439 | $2.33M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 9,255 | $2.25M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,440 | $2.08M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,482 | $2.04M | 0.8% | – | – | History |
| ECLEcolab Inc. | Stock | 9,400 | $2.01M | 0.8% | – | – | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 29,410 | $1.88M | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 13,918 | $1.85M | 0.7% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 18,875 | $1.65M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 17,110 | $1.54M | 0.6% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 37,300 | $1.51M | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 14,247 | $1.49M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 28,550 | $1.48M | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 6,610 | $1.46M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 18,685 | $1.44M | 0.6% | – | – | History |
| Koninklijke DSM NV780249108 | COM | 33,395 | $1.42M | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 18,760 | $1.42M | 0.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,650 | $1.38M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 21,850 | $1.38M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 19,400 | $1.36M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,750 | $1.31M | 0.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 7,065 | $1.16M | 0.5% | – | – | History |
| TTTrane Technologies plc | SHS | 6,700 | $1.11M | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 8,260 | $1.09M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,037 | $1.07M | 0.4% | – | – | History |
| CLColgate Palmolive Co | Stock | 12,179 | $960.0K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 17,300 | $936.0K | 0.4% | – | – | History |
| TFXTeleflex Inc | COM | 2,250 | $935.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 450 | $931.0K | 0.4% | – | – | History |
| BXPBXP, Inc. | COM | 8,762 | $887.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,364 | $777.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,650 | $765.0K | 0.3% | – | – | History |
| CBChubb Ltd | Stock | 4,703 | $743.0K | 0.3% | – | – | History |
| PBAPembina Pipeline Corp | COM | 25,700 | $741.0K | 0.3% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $658.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,900 | $650.0K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,200 | $605.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,000 | $517.0K | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 4,000 | $517.0K | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 3,900 | $503.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 6,325 | $498.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,330 | $498.0K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 4,500 | $487.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 12,755 | $462.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 8,480 | $447.0K | 0.2% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $431.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,650 | $399.0K | 0.2% | – | – | History |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 8,000 | $326.0K | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 6,000 | $324.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $318.0K | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $304.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $281.0K | 0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,857 | $280.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,650 | $260.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 4,050 | $259.0K | 0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,900 | $239.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,375 | $227.0K | 0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,525 | $213.0K | 0.1% | – | – | History |