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Livermore
Livermore
ZHEN

Notis-McConarty Edward

SEC CIK
0001592616
Latest filing
Aug 10, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
98
+3 vs. Q1 2021
Portfolio value
$270.2M
+$13.2M (+5.1%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Notis-McConarty Edward in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock94,643$13.0M4.8%−4,510−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock4,607$11.3M4.2%−270−5.5%ReducedHistory
ADPAutomatic Data Processing IncStock50,757$10.1M3.7%+79+0.2%AddedHistory
MSFTMicrosoft CorpStock36,007$9.76M3.6%−1,915−5.0%ReducedHistory
MAMastercard IncStock26,672$9.74M3.6%−575−2.1%ReducedHistory
ABTAbbott LaboratoriesStock81,697$9.47M3.5%−657−0.8%ReducedHistory
JNJJohnson & JohnsonStock51,198$8.43M3.1%−327−0.6%ReducedHistory
DHRDanaher CorpStock30,971$8.31M3.1%−381−1.2%ReducedHistory
PGProcter & Gamble CoStock56,958$7.68M2.8%+37+0.1%AddedHistory
ADIAnalog Devices IncStock40,922$7.05M2.6%−272−0.7%ReducedHistory
ATRAptargroup, Inc.Stock48,451$6.82M2.5%−348−0.7%ReducedHistory
Nestle SA ADR641069406COM54,323$6.78M2.5%+693+1.3%Added–
ROKRockwell Automation, IncStock23,431$6.70M2.5%+156+0.7%AddedHistory
CNICanadian National Railway CoStock53,705$5.67M2.1%+830+1.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock18,816$5.49M2.0%−857−4.4%ReducedHistory
AMZNAmazon Com IncStock1,567$5.39M2.0%+10+0.6%AddedHistory
INTCIntel CorpStock93,363$5.24M1.9%−11,780−11.2%ReducedHistory
DISWalt Disney CoStock29,302$5.15M1.9%−76−0.3%ReducedHistory
FISVFiserv IncStock45,820$4.90M1.8%−295−0.6%ReducedHistory
RTXRTX CorpStock56,868$4.85M1.8%+935+1.7%AddedHistory
HDHome Depot, Inc.Stock13,962$4.45M1.6%+50.0%AddedHistory
CVSCVS Health CorpStock52,655$4.39M1.6%+1,515+3.0%AddedHistory
NVSNovartis AGADR44,226$4.03M1.5%−614−1.4%ReducedHistory
XLNXXilinx IncCOM27,620$3.99M1.5%−435−1.6%ReducedHistory
ABBVAbbVie Inc.Stock35,350$3.98M1.5%−725−2.0%ReducedHistory
ILMNIllumina, Inc.COM7,748$3.67M1.4%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW57,596$3.37M1.2%+3,470+6.4%AddedHistory
NVDANVIDIA CorpStock4,190$3.35M1.2%−436−9.4%ReducedHistory
PEPPepsiCo IncStock22,354$3.31M1.2%00.0%UnchangedHistory
LOWLowes Companies IncStock16,350$3.17M1.2%−1,250−7.1%ReducedHistory
XYLXylem Inc.COM25,160$3.02M1.1%−35−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM46,664$2.94M1.1%−1,700−3.5%ReducedHistory
BDXBecton Dickinson & CoStock12,075$2.94M1.1%+338+2.9%AddedHistory
HONHoneywell International IncCOM12,695$2.79M1.0%+755+6.3%AddedHistory
TJXTJX Companies IncStock40,704$2.74M1.0%+4,445+12.3%AddedHistory
NKENIKE, Inc.Stock15,670$2.42M0.9%+1,752+12.6%AddedHistory
JPMJPMorgan Chase & CoStock15,558$2.42M0.9%−1,375−8.1%ReducedHistory
ACNAccenture plcStock8,189$2.41M0.9%−250−3.0%ReducedHistory
SYKStryker CorpStock9,250$2.40M0.9%−5−0.1%ReducedHistory
UNHUnitedHealth Group IncStock5,686$2.28M0.8%+204+3.7%AddedHistory
Koninklijke DSM NV780249108COM48,580$2.27M0.8%+15,185+45.5%Added–
AMGNAmgen IncStock8,853$2.16M0.8%−912−9.3%ReducedHistory
UNPUnion Pacific CorpStock9,440$2.08M0.8%00.0%UnchangedHistory
Novozymes A S DKK 2.0B798FW902COM24,452$1.84M0.7%−4,958−16.9%Reduced–
ECLEcolab Inc.Stock8,650$1.78M0.7%−750−8.0%ReducedHistory
MMM3M CoStock8,565$1.70M0.6%−5,554−39.3%ReducedHistory
Roche Hldg Ltd ADR771195104COM35,029$1.65M0.6%−2,271−6.1%Reduced–
EMREmerson Electric CoStock16,835$1.62M0.6%−275−1.6%ReducedHistory
ADBEAdobe Inc.Stock2,750$1.61M0.6%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM18,875$1.61M0.6%00.0%UnchangedHistory
CVXChevron CorpStock14,562$1.52M0.6%+315+2.2%AddedHistory
ITWIllinois Tool Works IncStock6,610$1.48M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock21,850$1.46M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock18,685$1.45M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock18,500$1.44M0.5%−900−4.6%ReducedHistory
SBUXStarbucks CorpStock12,650$1.41M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock26,425$1.40M0.5%−2,125−7.4%ReducedHistory
NEENextera Energy IncStock18,760$1.38M0.5%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW7,065$1.35M0.5%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF5,036$1.22M0.5%+5,036New–
TTTrane Technologies plcSHS6,400$1.18M0.4%−300−4.5%ReducedHistory
COSTCostco Wholesale CorpStock2,863$1.13M0.4%−174−5.7%ReducedHistory
GOOGAlphabet Inc.Stock440$1.10M0.4%−10−2.2%ReducedHistory
BXPBXP, Inc.COM8,762$1.00M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock6,550$936.0K0.3%−1,710−20.7%ReducedHistory
CMCSAComcast CorpStock15,800$901.0K0.3%−1,500−8.7%ReducedHistory
Investment Managers Ser Tr461418444Com30,389$832.0K0.3%+30,389New–
TFXTeleflex IncCOM2,000$804.0K0.3%−250−11.1%ReducedHistory
CLColgate Palmolive CoStock9,774$795.0K0.3%−2,405−19.7%ReducedHistory
AVGOBroadcom Inc.Stock1,650$787.0K0.3%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM24,550$780.0K0.3%−1,150−4.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP15,175$742.0K0.3%00.0%UnchangedHistory
BNY Mellon International Stock Fund I05587K741EF26,374$685.0K0.3%+26,374New–
VZVerizon Communications IncStock11,976$671.0K0.2%−1,388−10.4%ReducedHistory
MCDMcDonalds CorpStock2,900$670.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,000$577.0K0.2%−200−6.3%ReducedHistory
WMWaste Management IncStock3,900$546.0K0.2%00.0%UnchangedHistory
JJacobs Solutions Inc.COM4,000$534.0K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock4,500$518.0K0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,500$516.0K0.2%−500−6.3%ReducedHistory
PFEPfizer IncStock12,755$499.0K0.2%00.0%UnchangedHistory
SYYSysco CorpStock6,325$492.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,480$459.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,280$452.0K0.2%−50−3.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,850$413.0K0.2%00.0%UnchangedHistory
CICigna GroupStock1,650$391.0K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM6,000$368.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,500$366.0K0.1%00.0%UnchangedHistory
Eaton Vance Atlanta Capital SM277902698Equity Mutual Fu8,000$343.0K0.1%00.0%Unchanged–
EOGEOG Resources IncStock3,630$303.0K0.1%−227−5.9%ReducedHistory
IRIngersoll Rand Inc.COM6,176$301.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,000$288.0K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,713$272.0K0.1%−2,990−63.6%ReducedHistory
PAYXPaychex IncStock2,500$268.0K0.1%−150−5.7%ReducedHistory
ALLEAllegion plcORD SHS1,900$265.0K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock5,175$252.0K0.1%−200−3.7%ReducedHistory
DOWDow Inc.Stock3,850$244.0K0.1%−200−4.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,525$227.0K0.1%00.0%UnchangedHistory