Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- −1 vs. Q1 2023
- Portfolio value
- $262.5M
- +$11.0M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,968 | $14.9M | 5.7% | −2,859−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,458 | $10.7M | 4.1% | −1,025−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,367 | $10.6M | 4.1% | −655−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 26,478 | $10.4M | 4.0% | −370−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,359 | $9.86M | 3.8% | −2,141−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 80,905 | $8.82M | 3.4% | −701−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,029 | $8.81M | 3.4% | −605−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 51,896 | $8.59M | 3.3% | −820−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,750 | $8.35M | 3.2% | −3,104−13.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,938 | $8.22M | 3.1% | −30−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 39,706 | $7.74M | 2.9% | −745−1.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 60,937 | $7.38M | 2.8% | −519−0.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 58,501 | $7.04M | 2.7% | −235−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 28,224 | $6.77M | 2.6% | −481−1.7% | Reduced | History |
| FISVFiserv Inc | Stock | 50,550 | $6.38M | 2.4% | +1,155+2.3% | Added | History |
| RTXRTX Corp | Stock | 62,724 | $6.14M | 2.3% | −540−0.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 52,257 | $6.05M | 2.3% | −640−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,879 | $5.34M | 2.0% | −856−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,777 | $4.48M | 1.7% | −360−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,890 | $4.42M | 1.7% | −255−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,999 | $4.41M | 1.7% | −85−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 42,991 | $4.34M | 1.7% | −250−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,197 | $4.10M | 1.6% | −191−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,922 | $4.06M | 1.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 29,575 | $3.98M | 1.5% | −75−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 54,034 | $3.74M | 1.4% | −762−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,239 | $3.50M | 1.3% | +121+0.9% | Added | History |
| XYLXylem Inc. | COM | 30,202 | $3.40M | 1.3% | +1,590+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,486 | $3.12M | 1.2% | −102−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 26,311 | $2.90M | 1.1% | +1,720+7.0% | Added | History |
| DISWalt Disney Co | Stock | 32,400 | $2.89M | 1.1% | +758+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,670 | $2.63M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,490 | $2.59M | 1.0% | −50.0% | Reduced | History |
| SYKStryker Corp | Stock | 8,270 | $2.52M | 1.0% | −16−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 25,926 | $2.28M | 0.9% | +3,452+15.4% | Added | History |
| ACNAccenture plc | Stock | 7,049 | $2.18M | 0.8% | −200−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,900 | $2.07M | 0.8% | −100−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,197 | $2.06M | 0.8% | −200−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,880 | $2.03M | 0.8% | −260−2.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 18,210 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 9,523 | $1.79M | 0.7% | +531+5.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,778 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,100 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,650 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,380 | $1.51M | 0.6% | −18−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,528 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,598 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,525 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,750 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 14,602 | $1.32M | 0.5% | −125−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,696 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 33,449 | $1.28M | 0.5% | −1,279−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,445 | $1.25M | 0.5% | −5−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 35,620 | $1.19M | 0.5% | −1,615−4.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,550 | $1.11M | 0.4% | −50−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,457 | $1.04M | 0.4% | −25−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,800 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,404 | $952.2K | 0.4% | −666−3.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,500 | $860.7K | 0.3% | −200−4.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,930 | $765.0K | 0.3% | −350−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,523 | $752.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,800 | $701.6K | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,179 | $696.7K | 0.3% | −666−5.6% | Reduced | History |
| WMWaste Management Inc | Stock | 3,900 | $676.3K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,535 | $658.9K | 0.3% | −100−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,360 | $644.3K | 0.2% | −7,920−39.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 20,198 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 25,959 | $575.5K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,620 | $575.2K | 0.2% | −7,802−47.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,200 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,880 | $537.6K | 0.2% | −20−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,480 | $518.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,225 | $496.4K | 0.2% | −30−2.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,000 | $475.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,665 | $464.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,500 | $450.1K | 0.2% | −100−3.8% | Reduced | History |
| SYYSysco Corp | Stock | 5,940 | $440.7K | 0.2% | −97−1.6% | Reduced | History |
| BNY Mellon International Stock Fund I05587K741 | EF | 17,626 | $420.2K | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,450 | $406.9K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $403.7K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,875 | $329.0K | 0.1% | −10−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,900 | $307.5K | 0.1% | −100−5.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $299.5K | 0.1% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 6,200 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Puritan316345107 | COM | 12,374 | $283.5K | 0.1% | +1,131+10.1% | Added | – |
| COPConocoPhillips | Stock | 2,575 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,300 | $257.3K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,475 | $240.8K | 0.1% | −700−9.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,200 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 475 | $222.8K | 0.1% | +475 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,400 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $204.6K | 0.1% | −190−24.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $204.0K | 0.1% | +1,700 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.