13F-HR filed by Notis-McConarty Edward
Notis-McConarty Edward filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 94 holding rows worth $262,462,152.
- Accession
- 0001592616-23-000003
- Filer
- CIK 1592616
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 282 entries on the cover page, a total value of $262,462,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,462,144 with VALUE read as dollars as filed, 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
- included managerDelaney Dennis R028-17222
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 | 76,968 | $14,929,483 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,458 | $10,712,707 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,367 | $10,630,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,478 | $10,413,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,359 | $9,858,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,905 | $8,820,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,029 | $8,805,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,896 | $8,589,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,750 | $8,354,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,938 | $8,215,823 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,706 | $7,735,125 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,937 | $7,377,642 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 58,501 | $7,040,595 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,224 | $6,773,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,550 | $6,376,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,724 | $6,144,443 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 52,257 | $6,054,495 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,879 | $5,339,987 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,777 | $4,480,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,890 | $4,417,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,999 | $4,408,995 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,991 | $4,338,221 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,197 | $4,099,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,922 | $4,060,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,575 | $3,984,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,034 | $3,735,371 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,239 | $3,495,227 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,202 | $3,401,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,486 | $3,117,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,311 | $2,903,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,400 | $2,892,672 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,670 | $2,633,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,490 | $2,591,674 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,270 | $2,523,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,926 | $2,284,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,049 | $2,175,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,900 | $2,065,481 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,197 | $2,064,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,880 | $2,026,668 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,210 | $1,825,188 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,523 | $1,785,467 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,778 | $1,695,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,100 | $1,679,169 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,650 | $1,614,868 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,380 | $1,510,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,528 | $1,449,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,598 | $1,398,711 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,525 | $1,376,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,750 | $1,344,722 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,602 | $1,319,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,696 | $1,313,043 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 33,449 | $1,277,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,445 | $1,253,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,620 | $1,191,133 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,550 | $1,109,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,457 | $1,035,870 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,800 | $1,006,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,404 | $952,223 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,500 | $860,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,930 | $765,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,523 | $752,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,800 | $701,626 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,179 | $696,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $676,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,535 | $658,886 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,360 | $644,327 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,198 | $635,025 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 25,959 | $575,518 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,620 | $575,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,200 | $554,024 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,880 | $537,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,480 | $518,544 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,225 | $496,357 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,000 | $475,560 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,665 | $464,552 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $450,050 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,940 | $440,748 | dollars as filed | |
| BNY Mellon Family Of Funds Int | 05587K741 | OTHER | 17,626 | $420,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,450 | $406,870 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,176 | $403,663 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $393,057 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,875 | $329,015 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,900 | $307,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $299,530 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 6,200 | $287,961 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 12,374 | $283,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,575 | $266,796 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,300 | $257,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,475 | $240,805 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,200 | $231,072 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 475 | $222,765 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,400 | $210,826 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $204,600 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $204,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001592616-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set |