13F-HR filed by Notis-McConarty Edward
Notis-McConarty Edward filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 101 holding rows worth $272,890,000.
- Accession
- 0001314376-21-000009
- Filer
- CIK 1592616
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 235 entries on the cover page, a total value of $272,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,893,000 with VALUE read as thousands by filing date, 13F file number 028-16192. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerSOMERVILLE KURT F028-10379
- included managerDempze Nancy E028-17236
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 92,758 | $13,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,487 | $11,997,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,125 | $10,422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 83,212 | $9,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,638 | $9,765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,092 | $9,420,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,434 | $9,265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,554 | $8,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,799 | $8,220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,516 | $7,209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,759 | $7,162,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,980 | $6,821,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 56,638 | $6,809,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,246 | $5,997,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,625 | $5,338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,279 | $5,292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47,710 | $5,176,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,468 | $5,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,412 | $5,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,292 | $4,651,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,600 | $4,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,092 | $4,626,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,000 | $4,378,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,235 | $3,801,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,911 | $3,755,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,726 | $3,401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,354 | $3,362,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,060 | $3,346,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,446 | $3,305,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,978 | $3,236,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,395 | $3,189,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,450 | $3,134,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 61,025 | $3,050,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,074 | $3,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,635 | $2,895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,314 | $2,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,834 | $2,506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,054 | $2,464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,271 | $2,363,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,950 | $2,360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,021 | $2,353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,440 | $1,850,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,650 | $1,805,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,853 | $1,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,475 | $1,610,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,029 | $1,593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,750 | $1,583,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,775 | $1,550,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,245 | $1,546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,310 | $1,510,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,025 | $1,510,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,835 | $1,479,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 21,085 | $1,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,585 | $1,397,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,650 | $1,395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,300 | $1,377,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,065 | $1,364,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,400 | $1,326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,863 | $1,287,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,686 | $1,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408 | $1,087,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,000 | $1,036,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,762 | $949,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,550 | $845,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 30,389 | $833,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,600 | $817,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,650 | $800,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,550 | $778,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,190 | $770,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,850 | $697,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,875 | $693,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,175 | $692,000 | thousands by filing date | |
| BNY Mellon Family Of Funds Int | 05587K741 | OTHER | 26,374 | $684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,012 | $649,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,655 | $641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $583,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,100 | $566,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $550,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,755 | $548,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $538,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,700 | $509,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,325 | $497,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,255 | $420,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $407,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,850 | $369,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $336,000 | thousands by filing date | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 8,000 | $335,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,176 | $311,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,450 | $290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,605 | $289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,500 | $281,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,175 | $268,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $256,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,900 | $251,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,700 | $214,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,200 | $208,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,064 | $208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,525 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-21-000009 | this filing | 2021-11-10 | acceptance time not in the bulk data set |