Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 103
- +2 vs. Q3 2021
- Portfolio value
- $299.9M
- +$27.0M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 89,729 | $15.9M | 5.3% | −3,029−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 52,117 | $12.9M | 4.3% | −80.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,279 | $12.4M | 4.1% | −208−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 82,543 | $11.6M | 3.9% | −669−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,069 | $11.1M | 3.7% | −1,569−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 29,340 | $9.65M | 3.2% | −1,094−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 26,800 | $9.63M | 3.2% | −292−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,849 | $9.63M | 3.2% | +50+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 52,766 | $9.03M | 3.0% | +212+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,519 | $8.55M | 2.9% | +30.0% | Added | History |
| Nestle SA ADR641069406 | COM | 56,771 | $7.97M | 2.7% | +133+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 42,563 | $7.48M | 2.5% | −196−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 59,699 | $7.34M | 2.4% | +719+1.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 50,784 | $6.22M | 2.1% | +538+1.1% | Added | History |
| XLNXXilinx Inc | COM | 28,985 | $6.15M | 2.0% | −15−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,604 | $5.65M | 1.9% | −488−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,615 | $5.63M | 1.9% | +150.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,627 | $5.42M | 1.8% | +2+0.1% | Added | History |
| RTXRTX Corp | Stock | 59,911 | $5.16M | 1.7% | +443+0.7% | Added | History |
| FISVFiserv Inc | Stock | 48,167 | $5.00M | 1.7% | +457+1.0% | Added | History |
| DISWalt Disney Co | Stock | 31,575 | $4.89M | 1.6% | +296+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,985 | $4.74M | 1.6% | −250−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,287 | $4.20M | 1.4% | −1,108−7.2% | Reduced | History |
| INTCIntel Corp | Stock | 81,439 | $4.19M | 1.4% | −5,853−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,354 | $3.88M | 1.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 43,914 | $3.84M | 1.3% | −1,997−4.3% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 65,800 | $3.73M | 1.2% | +4,775+7.8% | Added | – |
| TJXTJX Companies Inc | Stock | 48,809 | $3.71M | 1.2% | +2,735+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,301 | $3.64M | 1.2% | −111−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,550 | $3.50M | 1.2% | −1,900−12.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,516 | $3.47M | 1.2% | +1,790+2.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,743 | $3.46M | 1.2% | +297+2.2% | Added | History |
| XYLXylem Inc. | COM | 27,013 | $3.24M | 1.1% | −47−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,684 | $3.19M | 1.1% | −150−1.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,012 | $3.05M | 1.0% | +34+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,026 | $3.02M | 1.0% | +5+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 17,896 | $2.98M | 1.0% | +1,625+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,314 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,795 | $2.67M | 0.9% | −840−6.2% | Reduced | History |
| SYKStryker Corp | Stock | 8,950 | $2.39M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 15,034 | $2.38M | 0.8% | −20−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,440 | $2.38M | 0.8% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,650 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 18,775 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 35,029 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,245 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,853 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,835 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,823 | $1.60M | 0.5% | −40−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,900 | $1.58M | 0.5% | −400−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 18,075 | $1.58M | 0.5% | −400−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,750 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 6,990 | $1.54M | 0.5% | −75−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,025 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,650 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,385 | $1.41M | 0.5% | −200−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 16,000 | $1.31M | 0.4% | −5,085−24.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,686 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 5,950 | $1.20M | 0.4% | −50−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,550 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,650 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 350 | $1.01M | 0.3% | −58−14.2% | Reduced | History |
| BXPBXP, Inc. | COM | 8,762 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,190 | $870.0K | 0.3% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 30,389 | $841.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,875 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,755 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,400 | $725.0K | 0.2% | −200−1.4% | Reduced | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 26,374 | $710.0K | 0.2% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 23,250 | $705.0K | 0.2% | −1,300−5.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,900 | $651.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,500 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,850 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,650 | $605.0K | 0.2% | −362−3.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,600 | $568.0K | 0.2% | −100−1.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,750 | $518.0K | 0.2% | −50−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 6,325 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,255 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,500 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,450 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 8,000 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,555 | $316.0K | 0.1% | −50−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,275 | $295.0K | 0.1% | +2,275 | New | History |
| IPInternational Paper Co | COM | 6,000 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,175 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,400 | $269.0K | 0.1% | −100−4.0% | Reduced | History |
| MMM3M Co | Stock | 1,475 | $262.0K | 0.1% | −2,180−59.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,900 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,200 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,525 | $230.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.