Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 96
- −3 vs. Q2 2022
- Portfolio value
- $223.6M
- −$16.4M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 50,790 | $11.5M | 5.1% | −888−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 82,371 | $11.4M | 5.1% | −1,832−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,650 | $8.60M | 3.8% | −240.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,263 | $8.06M | 3.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 81,571 | $7.89M | 3.5% | −98−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 27,060 | $7.70M | 3.4% | −72−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,498 | $7.57M | 3.4% | −213−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 28,945 | $7.48M | 3.3% | −300−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,245 | $7.35M | 3.3% | +71+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 60,398 | $6.52M | 2.9% | −66−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 56,993 | $6.13M | 2.7% | +105+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 41,894 | $5.84M | 2.6% | −458−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,979 | $5.37M | 2.4% | +277+1.1% | Added | History |
| CVSCVS Health Corp | Stock | 54,588 | $5.21M | 2.3% | −115−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 61,730 | $5.05M | 2.3% | −20.0% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 51,847 | $4.93M | 2.2% | +345+0.7% | Added | History |
| FISVFiserv Inc | Stock | 49,280 | $4.61M | 2.1% | +349+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,200 | $4.05M | 1.8% | −1,000−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,819 | $3.83M | 1.7% | −320−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,585 | $3.79M | 1.7% | +260+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 13,400 | $3.70M | 1.7% | −168−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,088 | $3.61M | 1.6% | −266−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 43,696 | $3.32M | 1.5% | −443−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,359 | $3.21M | 1.4% | +27+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 51,436 | $3.19M | 1.4% | +267+0.5% | Added | History |
| DISWalt Disney Co | Stock | 33,779 | $3.19M | 1.4% | +183+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,873 | $2.97M | 1.3% | +248+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 21,982 | $2.67M | 1.2% | +1,716+8.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 58,336 | $2.56M | 1.1% | −3,559−5.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,156 | $2.49M | 1.1% | −175−1.5% | Reduced | History |
| XYLXylem Inc. | COM | 27,374 | $2.39M | 1.1% | +66+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 12,550 | $2.36M | 1.1% | −50−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,375 | $2.10M | 0.9% | −405−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 12,380 | $2.07M | 0.9% | −435−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,440 | $1.93M | 0.9% | −375−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 7,334 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 22,554 | $1.82M | 0.8% | +2,222+10.9% | Added | History |
| SYKStryker Corp | Stock | 8,618 | $1.75M | 0.8% | −332−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,782 | $1.64M | 0.7% | −1,081−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,325 | $1.59M | 0.7% | −75−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,170 | $1.56M | 0.7% | −15−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,024 | $1.56M | 0.7% | −416−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,743 | $1.52M | 0.7% | −350−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,497 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| Koninklijke DSM NV780249108 | COM | 52,063 | $1.48M | 0.7% | −26,447−33.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 18,303 | $1.44M | 0.6% | −532−2.8% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 34,728 | $1.41M | 0.6% | −300−0.9% | Reduced | – |
| ILMNIllumina, Inc. | COM | 7,201 | $1.37M | 0.6% | −1,776−19.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,309 | $1.31M | 0.6% | −66−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,194 | $1.30M | 0.6% | −116−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,723 | $1.29M | 0.6% | −100−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 49,439 | $1.27M | 0.6% | −7,716−13.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,650 | $1.25M | 0.6% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 15,459 | $1.13M | 0.5% | −546−3.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,100 | $1.04M | 0.5% | −300−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,931 | $1.00M | 0.4% | −666−5.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,995 | $986.0K | 0.4% | −686−12.1% | Reduced | – |
| ORCLOracle Corp | Stock | 15,150 | $926.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 20,168 | $807.0K | 0.4% | −1,482−6.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,300 | $767.0K | 0.3% | −200−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,750 | $757.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 10,280 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,084 | $687.0K | 0.3% | −366−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,510 | $671.0K | 0.3% | −40−2.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 21,798 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,843 | $658.0K | 0.3% | −1,332−8.8% | Reduced | History |
| BXPBXP, Inc. | COM | 8,612 | $645.0K | 0.3% | −150−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 3,900 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,689 | $620.0K | 0.3% | −166−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $558.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 12,665 | $555.0K | 0.2% | −15−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,200 | $515.0K | 0.2% | −200−2.1% | Reduced | History |
| Investment Managers Ser Tr461418444 | Com | 26,959 | $468.0K | 0.2% | −3,482−11.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,200 | $447.0K | 0.2% | −200−4.5% | Reduced | History |
| SYYSysco Corp | Stock | 6,181 | $438.0K | 0.2% | −144−2.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,255 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,450 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,600 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,975 | $379.0K | 0.2% | −900−8.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,780 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,985 | $334.0K | 0.1% | −100−3.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,300 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $322.0K | 0.1% | −6,288−26.3% | Reduced | – |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,300 | $318.0K | 0.1% | −950−13.1% | Reduced | – |
| TFXTeleflex Inc | COM | 1,500 | $302.0K | 0.1% | −300−16.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,649 | $271.0K | 0.1% | −25−0.9% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,300 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $233.0K | 0.1% | −450−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,200 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,200 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 620 | $201.0K | 0.1% | −50−7.5% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.