13F-HR filed by Connolly Sarah T.
Connolly Sarah T. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 95 holding rows worth $121,572,000.
- Accession
- 0001324022-21-000007
- Filer
- CIK 1845262
- Filed
- 2021-10-26
- 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, 189 entries on the cover page, a total value of $121,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,572,000 with VALUE read as thousands by filing date, 13F file number 028-20635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMoreno Evelyn V028-15768
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,318 | $6,856,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,278 | $5,301,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,345 | $5,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,955 | $3,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,567 | $3,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 968 | $3,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,335 | $2,800,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,198 | $2,764,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,839 | $2,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,011 | $2,703,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,235 | $2,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,663 | $2,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,070 | $2,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,106 | $2,412,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,975 | $2,123,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764 | $2,036,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,679 | $2,033,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,573 | $1,942,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,284 | $1,891,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,181 | $1,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,269 | $1,832,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,454 | $1,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,550 | $1,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,504 | $1,719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,507 | $1,679,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,851 | $1,621,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 680 | $1,615,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,905 | $1,562,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,107 | $1,460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,130 | $1,425,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,554 | $1,338,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,479 | $1,313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,300 | $1,298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,594 | $1,275,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,169 | $1,250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,375 | $1,236,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,769 | $1,235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,632 | $1,205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,635 | $1,174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,351 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,526 | $1,133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,900 | $1,112,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,181 | $1,110,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,280 | $1,093,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,265 | $1,089,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,268 | $1,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,365 | $1,052,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,105 | $1,029,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,870 | $1,009,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,476 | $985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,799 | $939,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,341 | $851,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,758 | $842,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,340 | $784,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,503 | $754,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,311 | $710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,515 | $703,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,620 | $627,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,421 | $618,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,385 | $566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,016 | $547,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,900 | $529,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,344 | $513,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,570 | $502,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,150 | $495,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 990 | $491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795 | $490,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,780 | $469,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,855 | $467,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,834 | $455,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,550 | $455,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,120 | $440,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,120 | $438,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,690 | $416,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 53,001 | $388,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,419 | $363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,125 | $362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,700 | $353,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,750 | $349,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,265 | $333,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,137 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,475 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,955 | $296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,480 | $290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,200 | $279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,165 | $245,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 820 | $236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 375 | $228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $228,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,365 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,460 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,750 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-21-000007 | this filing | 2021-10-26 | acceptance time not in the bulk data set |