13F-HR filed by Elefante Mark B
Elefante Mark B filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 43 holding rows worth $25,801,000.
- Accession
- 0001661535-19-000003
- Filer
- CIK 1661535
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 144 entries on the cover page, a total value of $25,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,797,000 with VALUE read as thousands by filing date, 13F file number 028-17226. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,286 | $1,549,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,582 | $1,212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,722 | $1,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,527 | $1,094,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,224 | $1,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,006 | $1,004,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,366 | $886,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,510 | $847,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,261 | $819,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,782 | $804,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,744 | $799,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,380 | $792,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,558 | $774,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,540 | $772,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 697 | $755,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,052 | $746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,573 | $722,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,710 | $710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,850 | $677,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,783 | $656,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,791 | $628,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 308 | $583,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,621 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,023 | $524,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,050 | $499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,480 | $466,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,937 | $451,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,136 | $430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,545 | $370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,675 | $350,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,311 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,725 | $301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,182 | $282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,143 | $267,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,250 | $257,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,630 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 951 | $251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,956 | $249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,200 | $230,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 4,895 | $227,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,420 | $219,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,375 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY INFRA | 38150B459 | Equity Mutual Fu | 21,900 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661535-19-000003 | this filing | 2019-07-24 | acceptance time not in the bulk data set |