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Size ($ in 1000's)
At 12/31/2023: $250,622
At 09/30/2023: $245,533
Combined Holding Report Includes:
Notis McConarty Edward
Broderick Brian C
SOMERVILLE KURT F
Dempze Nancy E
Delaney Dennis R
Notis McConarty Edward holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Notis McConarty Edward 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Notis McConarty Edward top holdings by largest position size, as per the latest 13f filing made by Notis McConarty Edward.
In the Notis McConarty Edward-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Notis McConarty Edward in that top holding, then the share count change between reporting periods, and finally the Notis McConarty Edward top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE |
70,571 |
-3,777 |
$13,587 | | AAPL | 70,571 | -3,777 | $13,587 | | MICROSOFT |
29,837 |
-1,232 |
$11,220 | | MSFT | 29,837 | -1,232 | $11,220 | | MASTERCARD |
25,928 |
-540 |
$11,059 | | MA | 25,928 | -540 | $11,059 | | ALPHABET INC CL A |
77,923 |
-3,911 |
$10,885 | | GOOGL | 77,923 | -3,911 | $10,885 | | AUTOMATIC DATA PROCESSING |
45,953 |
-1,861 |
$10,706 | | ADP | 45,953 | -1,861 | $10,706 | | ABBOTT LABS |
80,620 |
+59 |
$8,874 | | ABT | 80,620 | +59 | $8,874 | | PROCTER & GAMBLE |
55,542 |
-1,835 |
$8,139 | | PG | 55,542 | -1,835 | $8,139 | | NVIDIA CORP |
16,336 |
-2,366 |
$8,090 | | NVDA | 16,336 | -2,366 | $8,090 | | JOHNSON & JOHNSON |
51,032 |
-860 |
$7,999 | | JNJ | 51,032 | -860 | $7,999 | | ANALOG DEVICES |
37,819 |
-1,107 |
$7,509 | | ADI | 37,819 | -1,107 | $7,509 | | CANADIAN NATL RAILWAY |
59,371 |
-2,530 |
$7,459 | | CNI | 59,371 | -2,530 | $7,459 | | ROCKWELL AUTOMATION |
23,358 |
-1,045 |
$7,252 | | ROK | 23,358 | -1,045 | $7,252 | | FISERV |
49,955 |
+49,955 |
$6,636 | | FI | 49,955 | +49,955 | $6,636 | | DANAHER CORP |
27,927 |
-86 |
$6,461 | | DHR | 27,927 | -86 | $6,461 | | NESTLE SA ADR |
55,469 |
-2,440 |
$6,426 | | NSRGY | 55,469 | -2,440 | $6,426 | | ADVANCED MICRO DEVICES |
42,981 |
-2,675 |
$6,336 | | AMD | 42,981 | -2,675 | $6,336 | | APTARGROUP |
49,548 |
-2,081 |
$6,125 | | ATR | 49,548 | -2,081 | $6,125 | | AMAZON.COM |
36,103 |
+830 |
$5,485 | | AMZN | 36,103 | +830 | $5,485 | | RTX CORPORATION |
63,960 |
-990 |
$5,382 | | RTX | 63,960 | -990 | $5,382 | | HOME DEPOT |
14,368 |
+558 |
$4,979 | | HD | 14,368 | +558 | $4,979 | | TJX COS |
50,710 |
-1,230 |
$4,757 | | TJX | 50,710 | -1,230 | $4,757 | | ABBVIE |
28,445 |
-880 |
$4,408 | | ABBV | 28,445 | -880 | $4,408 | | UNITED HEALTH GROUP |
8,017 |
+907 |
$4,221 | | UNH | 8,017 | +907 | $4,221 | | XYLEM INC |
35,253 |
+2,625 |
$4,032 | | XYL | 35,253 | +2,625 | $4,032 | | EXXON MOBIL |
38,060 |
-3,345 |
$3,805 | | XOM | 38,060 | -3,345 | $3,805 | | PEPSICO |
21,922 |
UNCH |
$3,723 | | PEP | 21,922 | UNCH | $3,723 | | NOVARTIS AG ADR |
36,731 |
-5,320 |
$3,709 | | NVS | 36,731 | -5,320 | $3,709 | | BECTON DICKINSON |
13,314 |
+133 |
$3,246 | | BDX | 13,314 | +133 | $3,246 | | NIKE INC CLASS B |
26,726 |
+125 |
$2,902 | | NKE | 26,726 | +125 | $2,902 | | LOWES COMPANIES |
11,670 |
UNCH |
$2,597 | | LOW | 11,670 | UNCH | $2,597 | | ACCENTURE PLC SHS |
6,549 |
-330 |
$2,298 | | ACN | 6,549 | -330 | $2,298 | | MEDTRONIC |
26,686 |
+260 |
$2,198 | | MDT | 26,686 | +260 | $2,198 | | JPMORGAN CHASE |
12,817 |
-1,250 |
$2,180 | | JPM | 12,817 | -1,250 | $2,180 | | CHEVRON |
14,605 |
+40 |
$2,178 | | CVX | 14,605 | +40 | $2,178 | | SCHNEIDER ELEC SA ADR |
51,035 |
+25,385 |
$2,050 | | COM | 51,035 | +25,385 | $2,050 | | STRYKER CORP |
6,770 |
-1,220 |
$2,027 | | SYK | 6,770 | -1,220 | $2,027 | | MERCK |
16,350 |
-1,550 |
$1,782 | | MRK | 16,350 | -1,550 | $1,782 | | COSTCO WHOLESALE |
2,598 |
UNCH |
$1,715 | | COST | 2,598 | UNCH | $1,715 | | ECOLAB INC |
8,430 |
-220 |
$1,672 | | ECL | 8,430 | -220 | $1,672 | | ADOBE SYS |
2,660 |
UNCH |
$1,587 | | ADBE | 2,660 | UNCH | $1,587 | | ILLINOIS TOOL WORKS |
5,943 |
-520 |
$1,557 | | ITW | 5,943 | -520 | $1,557 | | UNION PACIFIC |
6,110 |
-1,160 |
$1,501 | | UNP | 6,110 | -1,160 | $1,501 | | CVS HEALTH |
18,562 |
-22,309 |
$1,466 | | CVS | 18,562 | -22,309 | $1,466 | | AMGEN INC |
5,083 |
-600 |
$1,464 | | AMGN | 5,083 | -600 | $1,464 | | HONEYWELL INTL |
6,785 |
-2,415 |
$1,423 | | HON | 6,785 | -2,415 | $1,423 | | ORACLE |
12,950 |
-750 |
$1,365 | | ORCL | 12,950 | -750 | $1,365 | | CHURCH & DWIGHT |
13,260 |
-3,490 |
$1,254 | | CHD | 13,260 | -3,490 | $1,254 | | INTEL |
24,620 |
-7,000 |
$1,237 | | INTC | 24,620 | -7,000 | $1,237 | | BROADCOM INC |
1,080 |
UNCH |
$1,206 | | AVGO | 1,080 | UNCH | $1,206 | | EMERSON ELECTRIC |
11,740 |
-1,402 |
$1,143 | | EMR | 11,740 | -1,402 | $1,143 |
See Full List: All Stocks Held By Notis McConarty Edward
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Notis McConarty Edward
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