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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BALL |
+15,165 | +$1,022 | | CARR |
+16,480 | +$958 | | VRTX |
+1,325 | +$554 | | SPY |
+408 | +$213 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DE |
-1,060 | -$424 | | PAYX |
-2,300 | -$274 | | COP |
-2,275 | -$264 | | CB |
-1,000 | -$226 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NVS |
-12,570 | -$1,372 | | CVS |
-9,211 | -$720 | | RHHBY |
-5,845 | -$285 | | CNI |
-5,845 | -$409 | | ABT |
-5,650 | -$353 | | AAPL |
-5,261 | -$2,388 | | AMD |
-5,000 | +$519 | | GOOGL |
-4,665 | +$172 | | PBA |
-4,600 | -$148 |
Size ($ in 1000's)
At 03/31/2024: $253,022
At 12/31/2023: $250,622
Combined Holding Report Includes:
Notis McConarty Edward
Broderick Brian C
SOMERVILLE KURT F
Dempze Nancy E
Delaney Dennis R
Notis McConarty Edward holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Notis McConarty Edward 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Notis McConarty Edward to be as follows, presented in the
table below with each row detailing each Notis McConarty Edward position, ordered by largest to smallest position size.
The all-stocks-held-by-Notis McConarty Edward table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Notis McConarty Edward as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORP |
13,562 |
-2,774 |
$12,254 | | NVDA | 13,562 | -2,774 | $12,254 | | MASTERCARD |
24,947 |
-981 |
$12,014 | | MA | 24,947 | -981 | $12,014 | | MICROSOFT |
27,814 |
-2,023 |
$11,702 | | MSFT | 27,814 | -2,023 | $11,702 | | APPLE |
65,310 |
-5,261 |
$11,199 | | AAPL | 65,310 | -5,261 | $11,199 | | ALPHABET INC CL A |
73,258 |
-4,665 |
$11,057 | | GOOGL | 73,258 | -4,665 | $11,057 | | AUTOMATIC DATA PROCESSING |
42,081 |
-3,872 |
$10,509 | | ADP | 42,081 | -3,872 | $10,509 | | ABBOTT LABS |
74,970 |
-5,650 |
$8,521 | | ABT | 74,970 | -5,650 | $8,521 | | PROCTER & GAMBLE |
51,932 |
-3,610 |
$8,426 | | PG | 51,932 | -3,610 | $8,426 | | JOHNSON & JOHNSON |
47,402 |
-3,630 |
$7,499 | | JNJ | 47,402 | -3,630 | $7,499 | | FISERV |
46,100 |
-3,855 |
$7,368 | | FI | 46,100 | -3,855 | $7,368 | | CANADIAN NATL RAILWAY |
53,526 |
-5,845 |
$7,050 | | CNI | 53,526 | -5,845 | $7,050 | | ADVANCED MICRO DEVICES |
37,981 |
-5,000 |
$6,855 | | AMD | 37,981 | -5,000 | $6,855 | | ANALOG DEVICES |
33,614 |
-4,205 |
$6,649 | | ADI | 33,614 | -4,205 | $6,649 | | APTARGROUP |
45,873 |
-3,675 |
$6,601 | | ATR | 45,873 | -3,675 | $6,601 | | DANAHER CORP |
26,415 |
-1,512 |
$6,596 | | DHR | 26,415 | -1,512 | $6,596 | | ROCKWELL AUTOMATION |
21,379 |
-1,979 |
$6,228 | | ROK | 21,379 | -1,979 | $6,228 | | AMAZON.COM |
33,493 |
-2,610 |
$6,041 | | AMZN | 33,493 | -2,610 | $6,041 | | RTX CORPORATION |
60,350 |
-3,610 |
$5,886 | | RTX | 60,350 | -3,610 | $5,886 | | NESTLE SA ADR |
51,229 |
-4,240 |
$5,441 | | NSRGY | 51,229 | -4,240 | $5,441 | | HOME DEPOT |
12,942 |
-1,426 |
$4,965 | | HD | 12,942 | -1,426 | $4,965 | | TJX COS |
48,078 |
-2,632 |
$4,876 | | TJX | 48,078 | -2,632 | $4,876 | | ABBVIE |
25,125 |
-3,320 |
$4,575 | | ABBV | 25,125 | -3,320 | $4,575 | | XYLEM INC |
34,808 |
-445 |
$4,499 | | XYL | 34,808 | -445 | $4,499 | | UNITED HEALTH GROUP |
8,617 |
+600 |
$4,263 | | UNH | 8,617 | +600 | $4,263 | | EXXON MOBIL |
33,660 |
-4,400 |
$3,913 | | XOM | 33,660 | -4,400 | $3,913 | | BECTON DICKINSON |
13,306 |
-8 |
$3,293 | | BDX | 13,306 | -8 | $3,293 | | PEPSICO |
17,557 |
-4,365 |
$3,073 | | PEP | 17,557 | -4,365 | $3,073 | | SCHNEIDER ELEC SA ADR |
67,255 |
+16,220 |
$3,047 | | COM | 67,255 | +16,220 | $3,047 | | LOWES COMPANIES |
10,470 |
-1,200 |
$2,667 | | LOW | 10,470 | -1,200 | $2,667 | | STRYKER CORP |
6,685 |
-85 |
$2,392 | | SYK | 6,685 | -85 | $2,392 | | NIKE INC CLASS B |
25,136 |
-1,590 |
$2,362 | | NKE | 25,136 | -1,590 | $2,362 | | JPMORGAN CHASE |
11,767 |
-1,050 |
$2,357 | | JPM | 11,767 | -1,050 | $2,357 | | NOVARTIS AG ADR |
24,161 |
-12,570 |
$2,337 | | NVS | 24,161 | -12,570 | $2,337 | | CHEVRON |
14,170 |
-435 |
$2,235 | | CVX | 14,170 | -435 | $2,235 | | MEDTRONIC |
25,405 |
-1,281 |
$2,214 | | MDT | 25,405 | -1,281 | $2,214 | | ACCENTURE PLC SHS |
6,125 |
-424 |
$2,123 | | ACN | 6,125 | -424 | $2,123 | | ECOLAB INC |
8,430 |
UNCH |
$1,946 | | ECL | 8,430 | UNCH | $1,946 | | COSTCO WHOLESALE |
2,598 |
UNCH |
$1,903 | | COST | 2,598 | UNCH | $1,903 | | MERCK |
13,000 |
-3,350 |
$1,715 | | MRK | 13,000 | -3,350 | $1,715 | | ILLINOIS TOOL WORKS |
5,943 |
UNCH |
$1,595 | | ITW | 5,943 | UNCH | $1,595 | | ORACLE |
12,550 |
-400 |
$1,576 | | ORCL | 12,550 | -400 | $1,576 | | BROADCOM INC |
1,080 |
UNCH |
$1,431 | | AVGO | 1,080 | UNCH | $1,431 | | CHURCH & DWIGHT |
13,227 |
-33 |
$1,380 | | CHD | 13,227 | -33 | $1,380 | | ADOBE SYS |
2,660 |
UNCH |
$1,342 | | ADBE | 2,660 | UNCH | $1,342 | | EMERSON ELECTRIC |
11,140 |
-600 |
$1,263 | | EMR | 11,140 | -600 | $1,263 | | AMGEN INC |
4,340 |
-743 |
$1,234 | | AMGN | 4,340 | -743 | $1,234 | | TRANE TECHNOLOGIES PLC |
4,000 |
-300 |
$1,201 | | TT | 4,000 | -300 | $1,201 | | NEXTERA ENERGY |
18,346 |
+650 |
$1,172 | | NEE | 18,346 | +650 | $1,172 | | HONEYWELL INTL |
5,365 |
-1,420 |
$1,101 | | HON | 5,365 | -1,420 | $1,101 | | UNION PACIFIC |
4,290 |
-1,820 |
$1,055 | | UNP | 4,290 | -1,820 | $1,055 | | BALL CORP |
15,165 |
+15,165 |
$1,022 | | BALL | 15,165 | +15,165 | $1,022 | | CARRIER GLOBAL |
16,480 |
+16,480 |
$958 | | CARR | 16,480 | +16,480 | $958 | | QUALCOMM |
5,505 |
UNCH |
$932 | | QCOM | 5,505 | UNCH | $932 | | INTEL |
20,500 |
-4,120 |
$905 | | INTC | 20,500 | -4,120 | $905 | | ALPHABET INC CL C |
5,800 |
UNCH |
$883 | | GOOG | 5,800 | UNCH | $883 | | WASTE MANAGEMENT INC |
3,875 |
UNCH |
$826 | | WM | 3,875 | UNCH | $826 | | CISCO SYS INC |
16,229 |
-200 |
$810 | | CSCO | 16,229 | -200 | $810 | | ISHARES RUSSELL 1000 (IWB) |
2,650 |
-50 |
$763 | | IWB | 2,650 | -50 | $763 | | CVS HEALTH |
9,351 |
-9,211 |
$746 | | CVS | 9,351 | -9,211 | $746 | | MCDONALDS CORP |
2,390 |
-133 |
$674 | | MCD | 2,390 | -133 | $674 | | DIAGEO PLC SPSD ADR |
4,150 |
-1,150 |
$617 | | DEO | 4,150 | -1,150 | $617 | | JACOBS SOLUTIONS INC |
4,000 |
UNCH |
$615 | | J | 4,000 | UNCH | $615 | | INGERSOLL RAND INC |
6,176 |
UNCH |
$586 | | IR | 6,176 | UNCH | $586 | | ONEOK INC |
7,056 |
-400 |
$566 | | OKE | 7,056 | -400 | $566 | | VERTEX PHARMACEUTICALS |
1,325 |
+1,325 |
$554 | | VRTX | 1,325 | +1,325 | $554 | | BRISTOL MYERS SQUIBB |
10,135 |
-3,375 |
$550 | | BMY | 10,135 | -3,375 | $550 | | ROCHE HLDG LTD ADR |
17,100 |
-5,845 |
$546 | | RHHBY | 17,100 | -5,845 | $546 | | CIGNA CORP NEW |
1,450 |
UNCH |
$527 | | CI | 1,450 | UNCH | $527 | | COCA COLA |
8,300 |
-900 |
$508 | | KO | 8,300 | -900 | $508 | | YUM BRANDS |
3,650 |
UNCH |
$506 | | YUM | 3,650 | UNCH | $506 | | STARBUCKS |
4,847 |
-656 |
$443 | | SBUX | 4,847 | -656 | $443 |  WCM FOCUSED INTERNATIONAL GROW |
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$426 | | Equity Mutual Fu | 16,734 | UNCH | $426 | | COLGATE PALMOLIVE |
4,430 |
-2,245 |
$399 | | CL | 4,430 | -2,245 | $399 | | NOVO NORDISK A S ADR |
3,000 |
-320 |
$385 | | NVO | 3,000 | -320 | $385 | | GILEAD SCIENCES |
5,100 |
UNCH |
$374 | | GILD | 5,100 | UNCH | $374 | | PEMBINA PIPELINE CO |
10,550 |
-4,600 |
$373 | | PBA | 10,550 | -4,600 | $373 | | EOG RESOURCES |
2,875 |
UNCH |
$368 | | EOG | 2,875 | UNCH | $368 | | SYSCO |
4,527 |
UNCH |
$368 | | SYY | 4,527 | UNCH | $368 | | FIDELITY PURITAN |
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$315 | | Equity Mutual Fu | 12,374 | UNCH | $315 | | TEXAS INSTRUMENTS |
1,690 |
UNCH |
$294 | | TXN | 1,690 | UNCH | $294 | | BNY MELLON INTERNATIONAL STOCK |
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$289 | | Equity Mutual Fu | 11,552 | UNCH | $289 | | ELI LILLY & CO |
349 |
-75 |
$272 | | LLY | 349 | -75 | $272 | | BERKSHIRE HATHAWAY CL B |
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$252 | | BRK.B | 600 | UNCH | $252 | | COMCAST CORP NEW CL A |
5,800 |
-3,050 |
$251 | | CMCSA | 5,800 | -3,050 | $251 | | AIR PRODUCTS & CHEM |
1,000 |
UNCH |
$242 | | APD | 1,000 | UNCH | $242 | | INTL PAPER |
6,000 |
UNCH |
$234 | | IP | 6,000 | UNCH | $234 | | ALLEGION PLC |
1,700 |
UNCH |
$229 | | ALLE | 1,700 | UNCH | $229 | | SPDR S&P 500 ETF (SPY) |
408 |
+408 |
$213 | | SPY | 408 | +408 | $213 | | PFIZER |
7,220 |
-4,300 |
$200 | | PFE | 7,220 | -4,300 | $200 | | CHUBB LIMITED |
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$0 (exited) | | CB | 0 | -1,000 | $0 | | CONOCOPHILLIPS |
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$0 (exited) | | COP | 0 | -2,275 | $0 | | DEERE & CO |
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$0 (exited) | | DE | 0 | -1,060 | $0 | | PAYCHEX |
0 |
-2,300 |
$0 (exited) | | PAYX | 0 | -2,300 | $0 |
See Summary: Notis McConarty Edward Top Holdings
See Details: Top 10 Stocks Held By Notis McConarty Edward
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