Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 96
- 0 vs. Q3 2022
- Portfolio value
- $240.2M
- +$16.6M (+7.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 49,622 | $11.9M | 4.9% | −1,168−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 80,837 | $10.5M | 4.4% | −1,534−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 27,093 | $9.42M | 3.9% | +33+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 52,641 | $9.30M | 3.9% | −90.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 81,608 | $8.96M | 3.7% | +370.0% | Added | History |
| PGProcter & Gamble Co | Stock | 58,574 | $8.88M | 3.7% | +329+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,591 | $7.82M | 3.3% | +93+0.3% | Added | History |
| DHRDanaher Corp | Stock | 28,730 | $7.63M | 3.2% | −215−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,557 | $7.46M | 3.1% | +294+0.3% | Added | History |
| CNICanadian National Railway Co | Stock | 61,311 | $7.29M | 3.0% | +913+1.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 41,153 | $6.75M | 2.8% | −741−1.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 58,486 | $6.75M | 2.8% | +1,493+2.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 25,303 | $6.52M | 2.7% | +324+1.3% | Added | History |
| RTXRTX Corp | Stock | 62,729 | $6.33M | 2.6% | +999+1.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 52,840 | $5.81M | 2.4% | +993+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 54,691 | $5.10M | 2.1% | +103+0.2% | Added | History |
| FISVFiserv Inc | Stock | 49,478 | $5.00M | 2.1% | +198+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,800 | $4.82M | 2.0% | −400−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,187 | $4.76M | 2.0% | −632−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,416 | $4.24M | 1.8% | +16+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 51,844 | $4.13M | 1.7% | +408+0.8% | Added | History |
| NVSNovartis AG | ADR | 43,681 | $3.96M | 1.6% | −150.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,922 | $3.96M | 1.6% | −166−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,495 | $3.44M | 1.4% | +136+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 23,393 | $3.42M | 1.4% | +1,411+6.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,606 | $3.21M | 1.3% | +1,450+13.0% | Added | History |
| XYLXylem Inc. | COM | 28,147 | $3.11M | 1.3% | +773+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,415 | $3.07M | 1.3% | +542+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,485 | $2.81M | 1.2% | −100−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 12,595 | $2.70M | 1.1% | +215+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 22,581 | $2.64M | 1.1% | +2,799+14.1% | Added | History |
| LOWLowes Companies Inc | Stock | 12,325 | $2.46M | 1.0% | −225−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 13,315 | $2.39M | 1.0% | −125−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 24,152 | $2.10M | 0.9% | −9,627−28.5% | Reduced | History |
| SYKStryker Corp | Stock | 8,286 | $2.03M | 0.8% | −332−3.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,070 | $2.00M | 0.8% | −100−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,497 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,259 | $1.94M | 0.8% | −75−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,543 | $1.72M | 0.7% | −200−3.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,344 | $1.69M | 0.7% | +1,143+15.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 33,280 | $1.68M | 0.7% | −25,056−43.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,525 | $1.55M | 0.6% | −800−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,398 | $1.53M | 0.6% | −626−7.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,778 | $1.49M | 0.6% | −416−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,696 | $1.48M | 0.6% | −607−3.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,243 | $1.47M | 0.6% | −66−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,093 | $1.45M | 0.6% | −366−2.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 34,728 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 8,650 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 15,050 | $1.23M | 0.5% | −100−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,623 | $1.20M | 0.5% | −100−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 42,853 | $1.13M | 0.5% | −6,586−13.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,865 | $1.08M | 0.4% | −1,066−8.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,995 | $1.05M | 0.4% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 5,800 | $1.03M | 0.4% | −300−4.9% | Reduced | History |
| MDTMedtronic plc | Stock | 12,211 | $949.0K | 0.4% | −10,343−45.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,750 | $925.5K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 19,336 | $921.2K | 0.4% | −832−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,934 | $921.2K | 0.4% | −11,441−46.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,200 | $874.1K | 0.4% | −100−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,450 | $810.7K | 0.3% | −60−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,280 | $810.0K | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 21,798 | $740.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,523 | $664.9K | 0.3% | −166−6.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,665 | $649.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,718 | $628.6K | 0.3% | −366−6.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,900 | $611.8K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,845 | $594.7K | 0.2% | −1,998−14.4% | Reduced | History |
| KOCoca Cola Co | Stock | 9,200 | $585.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,255 | $538.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $514.6K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 25,959 | $510.4K | 0.2% | −1,000−3.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,900 | $499.5K | 0.2% | −300−7.1% | Reduced | History |
| CICigna Group | Stock | 1,450 | $480.4K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 4,000 | $480.3K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,037 | $461.5K | 0.2% | −144−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,780 | $446.9K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $437.8K | 0.2% | −200−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,600 | $429.6K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,885 | $373.7K | 0.2% | −100−3.4% | Reduced | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $361.5K | 0.2% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 6,176 | $322.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,175 | $322.1K | 0.1% | −1,800−18.0% | Reduced | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $313.1K | 0.1% | −100−1.6% | Reduced | – |
| COPConocoPhillips | Stock | 2,649 | $312.6K | 0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 4,600 | $310.9K | 0.1% | −4,012−46.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,000 | $270.7K | 0.1% | −200−9.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,300 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,200 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1,050 | $262.1K | 0.1% | −450−30.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $207.8K | 0.1% | +6,000 | New | History |
| Fidelity Puritan316345107 | COM | 10,058 | $206.2K | 0.1% | +10,058 | New | – |
| LLYEli Lilly & Co | Stock | 550 | $201.2K | 0.1% | −70−11.3% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.