Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 101
- +3 vs. Q2 2021
- Portfolio value
- $272.9M
- +$2.74M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,758 | $13.1M | 4.8% | −1,885−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,487 | $12.0M | 4.4% | −120−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 52,125 | $10.4M | 3.8% | +1,368+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 83,212 | $9.83M | 3.6% | +1,515+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,638 | $9.77M | 3.6% | −1,369−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 27,092 | $9.42M | 3.5% | +420+1.6% | Added | History |
| DHRDanaher Corp | Stock | 30,434 | $9.27M | 3.4% | −537−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,554 | $8.49M | 3.1% | +1,356+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 58,799 | $8.22M | 3.0% | +1,841+3.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,516 | $7.21M | 2.6% | +1,085+4.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 42,759 | $7.16M | 2.6% | +1,837+4.5% | Added | History |
| CNICanadian National Railway Co | Stock | 58,980 | $6.82M | 2.5% | +5,275+9.8% | Added | History |
| Nestle SA ADR641069406 | COM | 56,638 | $6.81M | 2.5% | +2,315+4.3% | Added | – |
| ATRAptargroup, Inc. | Stock | 50,246 | $6.00M | 2.2% | +1,795+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,625 | $5.34M | 2.0% | +58+3.7% | Added | History |
| DISWalt Disney Co | Stock | 31,279 | $5.29M | 1.9% | +1,977+6.7% | Added | History |
| FISVFiserv Inc | Stock | 47,710 | $5.18M | 1.9% | +1,890+4.1% | Added | History |
| RTXRTX Corp | Stock | 59,468 | $5.11M | 1.9% | +2,600+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,412 | $5.05M | 1.9% | +596+3.2% | Added | History |
| INTCIntel Corp | Stock | 87,292 | $4.65M | 1.7% | −6,071−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,600 | $4.63M | 1.7% | +1,945+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,092 | $4.63M | 1.7% | +130+0.9% | Added | History |
| XLNXXilinx Inc | COM | 29,000 | $4.38M | 1.6% | +1,380+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,235 | $3.80M | 1.4% | −115−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 45,911 | $3.75M | 1.4% | +1,685+3.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 62,726 | $3.40M | 1.2% | +5,130+8.9% | Added | History |
| PEPPepsiCo Inc | Stock | 22,354 | $3.36M | 1.2% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 27,060 | $3.35M | 1.2% | +1,900+7.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,446 | $3.31M | 1.2% | +1,371+11.4% | Added | History |
| ILMNIllumina, Inc. | COM | 7,978 | $3.24M | 1.2% | +230+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,395 | $3.19M | 1.2% | −1,365−8.1% | ReducedConverted for a 4-for-1 split | History |
| LOWLowes Companies Inc | Stock | 15,450 | $3.13M | 1.1% | −900−5.5% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 61,025 | $3.05M | 1.1% | +12,445+25.6% | Added | – |
| TJXTJX Companies Inc | Stock | 46,074 | $3.04M | 1.1% | +5,370+13.2% | Added | History |
| HONHoneywell International Inc | COM | 13,635 | $2.90M | 1.1% | +940+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,314 | $2.72M | 1.0% | −350−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,834 | $2.51M | 0.9% | −355−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,054 | $2.46M | 0.9% | −504−3.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,271 | $2.36M | 0.9% | +601+3.8% | Added | History |
| SYKStryker Corp | Stock | 8,950 | $2.36M | 0.9% | −300−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,021 | $2.35M | 0.9% | +335+5.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,440 | $1.85M | 0.7% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,650 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,853 | $1.67M | 0.6% | −1,000−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 18,475 | $1.61M | 0.6% | −25−0.1% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 35,029 | $1.59M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,750 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 18,775 | $1.55M | 0.6% | −100−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,245 | $1.55M | 0.6% | +683+4.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $1.51M | 0.6% | +700+10.6% | Added | History |
| EMREmerson Electric Co | Stock | 16,025 | $1.51M | 0.6% | −810−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,835 | $1.48M | 0.5% | +75+0.4% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 21,085 | $1.44M | 0.5% | −3,367−13.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,585 | $1.40M | 0.5% | −100−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,650 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,300 | $1.38M | 0.5% | −1,125−4.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,065 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $1.33M | 0.5% | +550+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,863 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,686 | $1.13M | 0.4% | −350−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 408 | $1.09M | 0.4% | −32−7.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,000 | $1.04M | 0.4% | −400−6.3% | Reduced | History |
| BXPBXP, Inc. | COM | 8,762 | $949.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,550 | $845.0K | 0.3% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 30,389 | $833.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 14,600 | $817.0K | 0.3% | −1,200−7.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,650 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 24,550 | $778.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,190 | $770.0K | 0.3% | +416+4.3% | Added | History |
| TFXTeleflex Inc | COM | 1,850 | $697.0K | 0.3% | −150−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,875 | $693.0K | 0.3% | −25−0.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $692.0K | 0.3% | 00.0% | Unchanged | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 26,374 | $684.0K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 12,012 | $649.0K | 0.2% | +36+0.3% | Added | History |
| MMM3M Co | Stock | 3,655 | $641.0K | 0.2% | −4,910−57.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,900 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $566.0K | 0.2% | +600+8.0% | Added | History |
| YUMYum Brands Inc | Stock | 4,500 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,755 | $548.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,800 | $538.0K | 0.2% | −200−6.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,700 | $509.0K | 0.2% | +1,220+14.4% | Added | History |
| SYYSysco Corp | Stock | 6,325 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,255 | $420.0K | 0.2% | −25−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 8,000 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 6,176 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,450 | $290.0K | 0.1% | −200−12.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,605 | $289.0K | 0.1% | −25−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,500 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,175 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 1,900 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,500 | $240.0K | 0.1% | +2,500 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $218.0K | 0.1% | +800 | New | History |
| DOWDow Inc. | Stock | 3,700 | $214.0K | 0.1% | −150−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,200 | $208.0K | 0.1% | −513−29.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,064 | $208.0K | 0.1% | +3,064 | New | History |