Notis-McConarty Edward
- SEC CIK
- 0001592616
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 95
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.57 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,153 | $1,211 萬 | 4.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,877 | $1,006 萬 | 3.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 82,354 | $986.9 萬 | 3.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 27,247 | $970.1 萬 | 3.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 50,678 | $955.1 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,922 | $894.1 萬 | 3.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 51,525 | $846.8 萬 | 3.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 56,921 | $770.9 萬 | 3.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 31,352 | $705.7 萬 | 2.7% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 48,799 | $691.4 萬 | 2.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 105,143 | $673.0 萬 | 2.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,194 | $638.8 萬 | 2.5% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,275 | $617.8 萬 | 2.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 52,875 | $613.2 萬 | 2.4% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 53,630 | $598.2 萬 | 2.3% | – | – | – |
| FISVFiserv Inc | Stock | 46,115 | $549.0 萬 | 2.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 29,378 | $542.0 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,557 | $481.8 萬 | 1.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,673 | $477.7 萬 | 1.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 55,933 | $432.1 萬 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,957 | $426.0 萬 | 1.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,075 | $390.4 萬 | 1.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 51,140 | $384.7 萬 | 1.5% | – | – | 歷史 |
| NVSNovartis AG | ADR | 44,840 | $383.3 萬 | 1.5% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 28,055 | $347.5 萬 | 1.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 17,600 | $334.7 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 22,354 | $316.3 萬 | 1.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 54,126 | $302.2 萬 | 1.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 7,748 | $297.5 萬 | 1.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,737 | $285.4 萬 | 1.1% | – | – | 歷史 |
| MMM3M Co | Stock | 14,119 | $272.1 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,364 | $270.1 萬 | 1.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 25,195 | $265.1 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,940 | $259.2 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,933 | $257.8 萬 | 1.0% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,626 | $247.0 萬 | 1.0% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,765 | $243.0 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 36,259 | $239.8 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 8,439 | $233.1 萬 | 0.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 9,255 | $225.4 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,440 | $208.0 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,482 | $204.0 萬 | 0.8% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 9,400 | $201.2 萬 | 0.8% | – | – | 歷史 |
| Novozymes A S DKK 2.0B798FW902 | COM | 29,410 | $187.8 萬 | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 13,918 | $184.9 萬 | 0.7% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,875 | $164.9 萬 | 0.6% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 17,110 | $154.3 萬 | 0.6% | – | – | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 37,300 | $151.3 萬 | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 14,247 | $149.3 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,550 | $147.6 萬 | 0.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,610 | $146.4 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,685 | $144.0 萬 | 0.6% | – | – | 歷史 |
| Koninklijke DSM NV780249108 | COM | 33,395 | $142.3 萬 | 0.6% | – | – | – |
| NEENextera Energy Inc | Stock | 18,760 | $141.8 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,650 | $138.2 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,850 | $138.0 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 19,400 | $136.1 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,750 | $130.7 萬 | 0.5% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,065 | $116.0 萬 | 0.5% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 6,700 | $110.9 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,260 | $109.5 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,037 | $107.0 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 12,179 | $96.0 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 17,300 | $93.6 萬 | 0.4% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 2,250 | $93.5 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 450 | $93.1 萬 | 0.4% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 8,762 | $88.7 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,364 | $77.7 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,650 | $76.5 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,703 | $74.3 萬 | 0.3% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 25,700 | $74.1 萬 | 0.3% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,175 | $65.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,900 | $65.0 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,200 | $60.5 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,000 | $51.7 萬 | 0.2% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 4,000 | $51.7 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,900 | $50.3 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,325 | $49.8 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,330 | $49.8 萬 | 0.2% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,500 | $48.7 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 12,755 | $46.2 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 8,480 | $44.7 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,850 | $43.1 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 1,650 | $39.9 萬 | 0.2% | – | – | 歷史 |
| Eaton Vance Atlanta Capital SM277902698 | Equity Mutual Fu | 8,000 | $32.6 萬 | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 6,000 | $32.4 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,500 | $31.8 萬 | 0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,176 | $30.4 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $28.1 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 3,857 | $28.0 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,650 | $26.0 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 4,050 | $25.9 萬 | 0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,900 | $23.9 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,375 | $22.7 萬 | 0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,525 | $21.3 萬 | 0.1% | – | – | 歷史 |