Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- −5 vs. Q1 2022
- Portfolio value
- $240.0M
- −$40.2M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,203 | $11.5M | 4.8% | −1,819−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,678 | $10.9M | 4.5% | −131−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,674 | $9.35M | 3.9% | −152−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,213 | $9.18M | 3.8% | +6+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 81,669 | $8.87M | 3.7% | +121+0.1% | Added | History |
| MAMastercard Inc | Stock | 27,132 | $8.56M | 3.6% | +316+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,711 | $8.40M | 3.5% | +201+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 58,174 | $8.36M | 3.5% | +220+0.4% | Added | History |
| DHRDanaher Corp | Stock | 29,245 | $7.41M | 3.1% | −50.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 60,464 | $6.80M | 2.8% | +385+0.6% | Added | History |
| Nestle SA ADR641069406 | COM | 56,888 | $6.62M | 2.8% | +70+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 42,352 | $6.19M | 2.6% | +126+0.3% | Added | History |
| RTXRTX Corp | Stock | 61,732 | $5.93M | 2.5% | +1,574+2.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 51,502 | $5.32M | 2.2% | +403+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 54,703 | $5.07M | 2.1% | +73+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,702 | $4.92M | 2.1% | +208+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,200 | $4.78M | 2.0% | −1,375−4.2% | Reduced | History |
| FISVFiserv Inc | Stock | 48,931 | $4.35M | 1.8% | +224+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,139 | $3.78M | 1.6% | −1,475−3.2% | Reduced | History |
| NVSNovartis AG | ADR | 44,139 | $3.73M | 1.6% | +145+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 22,354 | $3.73M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,568 | $3.72M | 1.6% | +295+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,625 | $3.56M | 1.5% | −546−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,325 | $3.54M | 1.5% | +205+0.6% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 6,332 | $3.25M | 1.4% | +98+1.6% | Added | History |
| DISWalt Disney Co | Stock | 33,596 | $3.17M | 1.3% | +974+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 20,266 | $3.07M | 1.3% | +4,177+26.0% | Added | History |
| TJXTJX Companies Inc | Stock | 51,169 | $2.86M | 1.2% | +1,485+3.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 61,895 | $2.84M | 1.2% | −1,376−2.2% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 78,510 | $2.82M | 1.2% | +5,670+7.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 11,331 | $2.79M | 1.2% | −302−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 12,815 | $2.23M | 0.9% | −30−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,600 | $2.20M | 0.9% | −250−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 57,155 | $2.14M | 0.9% | −13,445−19.0% | Reduced | History |
| XYLXylem Inc. | COM | 27,308 | $2.13M | 0.9% | +460+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 20,863 | $2.13M | 0.9% | +2,530+13.8% | Added | History |
| ACNAccenture plc | Stock | 7,334 | $2.04M | 0.8% | −300−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 13,815 | $2.00M | 0.8% | −640−4.4% | Reduced | History |
| MDTMedtronic plc | Stock | 20,332 | $1.82M | 0.8% | +11,397+127.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,440 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 8,950 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,780 | $1.73M | 0.7% | +2,613+11.8% | Added | History |
| AMGNAmgen Inc | Stock | 7,093 | $1.73M | 0.7% | −730−9.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,400 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 18,375 | $1.70M | 0.7% | −200−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,185 | $1.66M | 0.7% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,977 | $1.66M | 0.7% | +279+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,497 | $1.63M | 0.7% | −105−0.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 35,028 | $1.46M | 0.6% | −10.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,835 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,823 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,310 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,650 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 16,005 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,681 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 6,400 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,150 | $1.06M | 0.4% | −840−5.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,750 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,597 | $962.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 21,650 | $923.0K | 0.4% | −1,680−7.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,450 | $824.0K | 0.3% | −100−1.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,280 | $824.0K | 0.3% | +110+1.1% | Added | History |
| BXPBXP, Inc. | COM | 8,762 | $780.0K | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 21,798 | $770.0K | 0.3% | −727−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,550 | $753.0K | 0.3% | −100−6.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 5,500 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,855 | $705.0K | 0.3% | −15−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 12,680 | $665.0K | 0.3% | −25−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 290 | $634.0K | 0.3% | −55−15.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,900 | $597.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,400 | $591.0K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 30,441 | $575.0K | 0.2% | −6,215−17.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,875 | $552.0K | 0.2% | +50+0.5% | Added | History |
| SYYSysco Corp | Stock | 6,325 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 4,000 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,780 | $501.0K | 0.2% | −200−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,400 | $499.0K | 0.2% | −100−2.2% | Reduced | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 23,914 | $483.0K | 0.2% | −8,094−25.3% | Reduced | – |
| TFXTeleflex Inc | COM | 1,800 | $443.0K | 0.2% | −50−2.7% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,250 | $435.0K | 0.2% | −3,775−34.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,600 | $399.0K | 0.2% | −150−5.5% | Reduced | History |
| CICigna Group | Stock | 1,450 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,255 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,085 | $341.0K | 0.1% | −445−12.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,300 | $328.0K | 0.1% | −2,800−34.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,300 | $262.0K | 0.1% | −200−8.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,500 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,200 | $245.0K | 0.1% | −200−8.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,674 | $240.0K | 0.1% | −10.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,200 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,370 | $225.0K | 0.1% | +95+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 670 | $217.0K | 0.1% | −60−8.2% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 7,000 | $275.0K | 0.1% | – |
| CERNCERNER Corp | COM | 2,250 | $211.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,415 | $203.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,525 | $201.0K | 0.1% | History |
| Touchstone Strategic Tr89154Q562 | SANDS CP INSTL | 12,016 | $190.0K | 0.1% | – |