13F-HR filed by First Long Island Investors, LLC
First Long Island Investors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 63 holding rows worth $1,125,534,000 by the sum of the rows.
- Accession
- 0001490429-21-000006
- Filer
- CIK 1490429
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 67 entries on the cover page, a total value of $1,167,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,125,534,000 with VALUE read as thousands by filing date, 13F file number 028-13892. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,167,884,000, 4% more than the sum of the rows, $1,125,534,000. This page uses the sum of the rows.
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 | 239,529 | $56,474,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 273,981 | $51,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,717 | $49,008,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 377,956 | $45,294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 828,074 | $44,807,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 233,048 | $44,321,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 254,166 | $41,772,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 369,947 | $40,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,035 | $40,331,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,991 | $34,457,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 604,647 | $33,443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 93,754 | $33,381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,368 | $33,183,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 247,213 | $32,778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,389 | $30,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,107 | $27,698,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139,944 | $25,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 216,487 | $23,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,055 | $23,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,183 | $23,065,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 384,431 | $22,420,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,436 | $22,005,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 233,978 | $20,763,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,460 | $20,753,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,478 | $20,668,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,582 | $20,668,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,308 | $20,589,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,299 | $19,340,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 379,967 | $19,105,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 277,196 | $18,076,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,551 | $17,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 113,497 | $17,278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,001 | $14,621,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,511 | $14,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,564 | $13,994,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 169,035 | $11,018,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,230 | $10,267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 41,724 | $9,975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,771 | $9,936,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,933 | $9,911,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,931 | $9,750,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,600 | $9,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,800 | $8,734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,441 | $8,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,040 | $8,357,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,200 | $7,537,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,025 | $838,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,197 | $546,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,989 | $403,000 | thousands by filing date | |
| RH | 74967X103 | COM | 657 | $392,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 667 | $348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,554 | $343,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,261 | $333,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,359 | $331,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 875 | $279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,518 | $257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,163 | $250,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,134 | $232,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,250 | $232,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,878 | $222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 793 | $222,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 880 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001490429-21-000006 | this filing | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001490429-21-000007 | base | 2021-08-06 | acceptance time not in the bulk data set |