Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- +1 vs. Q4 2021
- Portfolio value
- $280.2M
- −$19.7M (−6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,022 | $15.0M | 5.4% | −3,707−4.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,809 | $11.8M | 4.2% | −308−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,207 | $11.7M | 4.2% | −72−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,510 | $10.0M | 3.6% | −559−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,548 | $9.65M | 3.4% | −995−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 26,816 | $9.58M | 3.4% | +16+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 52,826 | $9.36M | 3.3% | +60+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 57,954 | $8.86M | 3.2% | −895−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 29,250 | $8.58M | 3.1% | −90−0.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 60,079 | $8.06M | 2.9% | +380+0.6% | Added | History |
| Nestle SA ADR641069406 | COM | 56,818 | $7.39M | 2.6% | +47+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 42,226 | $6.97M | 2.5% | −337−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,494 | $6.86M | 2.4% | −25−0.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 51,099 | $6.00M | 2.1% | +315+0.6% | Added | History |
| RTXRTX Corp | Stock | 60,158 | $5.96M | 2.1% | +247+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 54,630 | $5.53M | 2.0% | +150.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,656 | $5.40M | 1.9% | +29+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 32,575 | $5.28M | 1.9% | −2,410−6.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,171 | $5.16M | 1.8% | +47,171 | New | History |
| FISVFiserv Inc | Stock | 48,707 | $4.94M | 1.8% | +540+1.1% | Added | History |
| DISWalt Disney Co | Stock | 32,622 | $4.47M | 1.6% | +1,047+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 16,089 | $4.39M | 1.6% | +1,802+12.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,273 | $3.97M | 1.4% | −331−2.4% | Reduced | History |
| NVSNovartis AG | ADR | 43,994 | $3.86M | 1.4% | +80+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,614 | $3.77M | 1.3% | −700−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,354 | $3.74M | 1.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 70,600 | $3.50M | 1.2% | −10,839−13.3% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 72,840 | $3.27M | 1.2% | +7,040+10.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,234 | $3.18M | 1.1% | +208+3.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,633 | $3.09M | 1.1% | −2,110−15.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,698 | $3.04M | 1.1% | +686+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 49,684 | $3.01M | 1.1% | +875+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 63,271 | $2.88M | 1.0% | −1,245−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,850 | $2.60M | 0.9% | −700−5.2% | Reduced | History |
| ACNAccenture plc | Stock | 7,634 | $2.57M | 0.9% | −50−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,167 | $2.56M | 0.9% | +2,866+14.8% | Added | History |
| HONHoneywell International Inc | COM | 12,845 | $2.50M | 0.9% | +50+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 18,333 | $2.47M | 0.9% | +437+2.4% | Added | History |
| SYKStryker Corp | Stock | 8,950 | $2.39M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,455 | $2.35M | 0.8% | −790−5.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,440 | $2.31M | 0.8% | −1,000−10.6% | Reduced | History |
| XYLXylem Inc. | COM | 26,848 | $2.29M | 0.8% | −165−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,602 | $1.99M | 0.7% | −432−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,823 | $1.89M | 0.7% | −30−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,575 | $1.85M | 0.7% | −200−1.1% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 35,029 | $1.73M | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $1.64M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,823 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 18,835 | $1.60M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 16,005 | $1.57M | 0.6% | −20−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,650 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,185 | $1.49M | 0.5% | −200−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,681 | $1.42M | 0.5% | +995+21.2% | Added | – |
| ORCLOracle Corp | Stock | 15,990 | $1.32M | 0.5% | −2,085−11.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,330 | $1.30M | 0.5% | −1,570−6.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,400 | $1.30M | 0.5% | −590−8.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,750 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,597 | $1.15M | 0.4% | −53−0.4% | Reduced | History |
| BXPBXP, Inc. | COM | 8,762 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,650 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,550 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,935 | $991.0K | 0.4% | +8,935 | New | History |
| GOOGAlphabet Inc. | Stock | 345 | $964.0K | 0.3% | −5−1.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 22,525 | $847.0K | 0.3% | −725−3.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,500 | $840.0K | 0.3% | −450−7.6% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 36,656 | $839.0K | 0.3% | +6,267+20.6% | Added | – |
| CLColgate Palmolive Co | Stock | 10,170 | $771.0K | 0.3% | −20−0.2% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 11,025 | $758.0K | 0.3% | −4,975−31.1% | Reduced | – |
| BNY Mellon International Stock Fund I05587K741 | EF | 32,008 | $753.0K | 0.3% | +5,634+21.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $745.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,870 | $710.0K | 0.3% | −5−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,705 | $658.0K | 0.2% | −50−0.4% | Reduced | History |
| TFXTeleflex Inc | COM | 1,850 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,900 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,980 | $608.0K | 0.2% | −1,420−9.9% | Reduced | History |
| KOCoca Cola Co | Stock | 9,400 | $583.0K | 0.2% | −200−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,825 | $551.0K | 0.2% | −825−7.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,500 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,255 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,325 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,750 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,100 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,530 | $421.0K | 0.2% | −25−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,450 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,500 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $291.0K | 0.1% | +645 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 7,000 | $275.0K | 0.1% | −1,000−12.5% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,275 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,675 | $267.0K | 0.1% | −389−12.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,400 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,200 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 2,250 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.