Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 95
- −1 vs. Q4 2022
- Portfolio value
- $251.5M
- +$11.3M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,827 | $13.2M | 5.2% | −1,010−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,022 | $10.9M | 4.3% | −600−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 26,848 | $9.76M | 3.9% | −245−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,483 | $9.36M | 3.7% | −108−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,500 | $8.77M | 3.5% | −57−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,634 | $8.72M | 3.5% | +60+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 81,606 | $8.26M | 3.3% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,716 | $8.17M | 3.2% | +75+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,451 | $7.98M | 3.2% | −702−1.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,968 | $7.33M | 2.9% | −335−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 61,456 | $7.25M | 2.9% | +145+0.2% | Added | History |
| DHRDanaher Corp | Stock | 28,705 | $7.23M | 2.9% | −25−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 58,736 | $7.15M | 2.8% | +250+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 22,854 | $6.35M | 2.5% | −539−2.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 52,897 | $6.25M | 2.5% | +57+0.1% | Added | History |
| RTXRTX Corp | Stock | 63,264 | $6.20M | 2.5% | +535+0.9% | Added | History |
| FISVFiserv Inc | Stock | 49,395 | $5.58M | 2.2% | −83−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,650 | $4.73M | 1.9% | −150−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,735 | $4.68M | 1.9% | +320+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,137 | $4.62M | 1.8% | −1,050−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,084 | $4.08M | 1.6% | +240+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 54,796 | $4.07M | 1.6% | +105+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 21,922 | $4.00M | 1.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 43,241 | $3.98M | 1.6% | −440−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,388 | $3.95M | 1.6% | −28−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,145 | $3.53M | 1.4% | +660+2.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,118 | $3.25M | 1.3% | +512+4.1% | Added | History |
| DISWalt Disney Co | Stock | 31,642 | $3.17M | 1.3% | +7,490+31.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,588 | $3.11M | 1.2% | +93+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 24,591 | $3.02M | 1.2% | +2,010+8.9% | Added | History |
| XYLXylem Inc. | COM | 28,612 | $3.00M | 1.2% | +465+1.7% | Added | History |
| HONHoneywell International Inc | COM | 12,495 | $2.39M | 0.9% | −100−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 8,286 | $2.37M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 11,670 | $2.33M | 0.9% | −655−5.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,140 | $2.14M | 0.9% | −175−1.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 8,992 | $2.09M | 0.8% | +648+7.8% | Added | History |
| ACNAccenture plc | Stock | 7,249 | $2.07M | 0.8% | −10−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,000 | $1.92M | 0.8% | −70−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,397 | $1.88M | 0.7% | −100−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 22,474 | $1.81M | 0.7% | +10,263+84.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,778 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 18,210 | $1.61M | 0.6% | −33−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,528 | $1.58M | 0.6% | −15−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,525 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,398 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,650 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,696 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,100 | $1.31M | 0.5% | −950−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,598 | $1.29M | 0.5% | −25−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,727 | $1.28M | 0.5% | −366−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,422 | $1.25M | 0.5% | +3,488+27.0% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 34,728 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 37,235 | $1.22M | 0.5% | −5,618−13.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,482 | $1.09M | 0.4% | −383−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,750 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 20,280 | $1.05M | 0.4% | −13,000−39.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,800 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,600 | $1.04M | 0.4% | −395−7.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,070 | $996.9K | 0.4% | −266−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,450 | $930.2K | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 4,700 | $864.7K | 0.3% | −500−9.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,280 | $772.5K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,635 | $718.9K | 0.3% | −83−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,523 | $705.5K | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 20,198 | $654.4K | 0.3% | −1,600−7.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,845 | $642.7K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,900 | $636.4K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $603.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,200 | $570.7K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 25,959 | $564.4K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,255 | $518.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,665 | $516.7K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,900 | $515.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,600 | $483.6K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,480 | $473.1K | 0.2% | −300−2.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $470.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,037 | $466.2K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $423.1K | 0.2% | 00.0% | Unchanged | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $406.5K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,450 | $370.5K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,885 | $330.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,000 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,175 | $279.0K | 0.1% | −1,000−12.2% | Reduced | History |
| TFXTeleflex Inc | COM | 1,050 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,300 | $263.6K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,575 | $255.5K | 0.1% | −74−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $243.9K | 0.1% | −10−1.3% | Reduced | History |
| Fidelity Puritan316345107 | COM | 11,243 | $243.3K | 0.1% | +1,185+11.8% | Added | – |
| BXPBXP, Inc. | COM | 4,400 | $238.1K | 0.1% | −200−4.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,200 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $216.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.