Notis-Mcconarty Edward Top Holdings and 13F Report (2023)

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About Notis-Mcconarty Edward

Investment Activity

Notis-Mcconarty Edward has $253.02 million in total holdings as of June 30, 2023.
Notis-Mcconarty Edward owns shares of 99 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 7.77% of the portfolio was purchased this quarter.
About 9.06% of the portfolio was sold this quarter.
This quarter, Notis-Mcconarty Edward has purchased 99 new stocks and bought additional shares in 13 stocks.
Notis-Mcconarty Edward sold shares of 56 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $12,254,080
Mastercard: $12,013,727
Microsoft: $11,701,906
Apple: $11,199,359
Alphabet: $11,056,831

Largest New Holdings this Quarter

Ball: $1,021,515 Holding
Carrier Global: $957,981 Holding
Vertex Pharmaceuticals: $553,864 Holding
SPDR S&P 500 ETF Trust: $213,413 Holding

Largest Purchases this Quarter

Procter & Gamble: 35,006 shares (about $5.68M)
Johnson & Johnson: 30,392 shares (about $4.81M)
Johnson & Johnson: 7,190 shares (about $1.14M)
Procter & Gamble: 6,461 shares (about $1.05M)
Church & Dwight: 10,044 shares (about $1.05M)

Largest Sales this Quarter

NVIDIA: 2,774 shares (about $2.51M)
Novartis: 12,570 shares (about $1.22M)
Automatic Data Processing: 3,872 shares (about $966.99K)
Advanced Micro Devices: 5,000 shares (about $902.45K)
Apple: 5,261 shares (about $902.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$12,254,080	$2,506,475 ▼	-17.0%	13,562	4.8%	Computer and Technology
MA Mastercard	$12,013,727	$472,420 ▼	-3.8%	24,947	4.7%	Business Services
MSFT Microsoft	$11,701,906	$851,117 ▼	-6.8%	27,814	4.6%	Computer and Technology
AAPL Apple	$11,199,359	$902,156 ▼	-7.5%	65,310	4.4%	Computer and Technology
GOOGL Alphabet	$11,056,831	$704,089 ▼	-6.0%	73,258	4.4%	Computer and Technology
ADP Automatic Data Processing	$10,509,308	$966,993 ▼	-8.4%	42,081	4.2%	Business Services
ABT Abbott Laboratories	$8,521,090	$642,179 ▼	-7.0%	74,970	3.4%	Medical
FI Fiserv	$7,367,701	$616,106 ▼	-7.7%	46,100	2.9%	Business Services
CNI Canadian National Railway	$7,049,909	$769,845 ▼	-9.8%	53,526	2.8%	Transportation
AMD Advanced Micro Devices	$6,855,190	$902,450 ▼	-11.6%	37,981	2.7%	Computer and Technology
ADI Analog Devices	$6,648,513	$831,707 ▼	-11.1%	33,614	2.6%	Computer and Technology
ATR AptarGroup	$6,600,666	$528,796 ▼	-7.4%	45,873	2.6%	Industrial Products
DHR Danaher	$6,596,355	$377,577 ▼	-5.4%	26,415	2.6%	Multi-Sector Conglomerates
ROK Rockwell Automation	$6,228,344	$576,542 ▼	-8.5%	21,379	2.5%	Industrial Products
AMZN Amazon.com	$6,041,467	$470,792 ▼	-7.2%	33,493	2.4%	Retail/Wholesale
RTX RTX	$5,885,935	$352,083 ▼	-5.6%	60,350	2.3%	Aerospace
PG Procter & Gamble	$5,830,616	$5,679,724 ▲	3,764.1%	35,936	2.3%	Consumer Staples
NSRGY Nestlé	$5,440,520	$450,288 ▼	-7.6%	51,229	2.2%	Consumer Staples
HD Home Depot	$4,964,551	$547,014 ▼	-9.9%	12,942	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$4,927,144	$4,807,711 ▲	4,025.4%	31,147	1.9%	Medical
TJX TJX Companies	$4,876,070	$266,937 ▼	-5.2%	48,078	1.9%	Retail/Wholesale
ABBV AbbVie	$4,575,262	$604,572 ▼	-11.7%	25,125	1.8%	Medical
XYL Xylem	$4,498,586	$57,512 ▼	-1.3%	34,808	1.8%	Industrial Products
UNH UnitedHealth Group	$4,262,830	$296,820 ▲	7.5%	8,617	1.7%	Medical
XOM Exxon Mobil	$3,912,638	$511,456 ▼	-11.6%	33,660	1.5%	Oils/Energy
BDX Becton, Dickinson and Company	$3,292,568	$1,980 ▼	-0.1%	13,306	1.3%	Medical
PEP PepsiCo	$3,072,651	$763,919 ▼	-19.9%	17,557	1.2%	Consumer Staples
SBGSY Schneider Electric S.E.	$3,046,650	$734,766 ▲	31.8%	67,255	1.2%	Industrial Products
LOW Lowe's Companies	$2,667,023	$305,676 ▼	-10.3%	10,470	1.1%	Retail/Wholesale
SYK Stryker	$2,392,361	$30,419 ▼	-1.3%	6,685	0.9%	Medical
NKE NIKE	$2,362,281	$149,428 ▼	-5.9%	25,136	0.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,356,930	$210,315 ▼	-8.2%	11,767	0.9%	Finance
NVS Novartis	$2,337,093	$1,215,896 ▼	-34.2%	24,161	0.9%	Medical
CVX Chevron	$2,235,176	$68,617 ▼	-3.0%	14,170	0.9%	Oils/Energy
MDT Medtronic	$2,214,044	$111,639 ▼	-4.8%	25,405	0.9%	Medical
ACN Accenture	$2,122,986	$146,963 ▼	-6.5%	6,125	0.8%	Business Services
ECL Ecolab	$1,946,487		0.0%	8,430	0.8%	Basic Materials
COST Costco Wholesale	$1,903,373		0.0%	2,598	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,715,350	$442,033 ▼	-20.5%	13,000	0.7%	Medical
ITW Illinois Tool Works	$1,594,685		0.0%	5,943	0.6%	Industrial Products
ORCL Oracle	$1,576,405	$50,244 ▼	-3.1%	12,550	0.6%	Computer and Technology
AVGO Broadcom	$1,431,443		0.0%	1,080	0.6%	Computer and Technology
ADBE Adobe	$1,342,236		0.0%	2,660	0.5%	Computer and Technology
EMR Emerson Electric	$1,263,498	$68,052 ▼	-5.1%	11,140	0.5%	Industrial Products
JNJ Johnson & Johnson	$1,256,820	$1,137,387 ▲	952.3%	7,945	0.5%	Medical
AMGN Amgen	$1,233,949	$211,250 ▼	-14.6%	4,340	0.5%	Medical
CHD Church & Dwight	$1,215,420	$1,047,690 ▲	624.6%	11,652	0.5%	Consumer Staples
TT Trane Technologies	$1,200,800	$90,060 ▼	-7.0%	4,000	0.5%	Business Services
PG Procter & Gamble	$1,199,190	$1,048,297 ▲	694.7%	7,391	0.5%	Consumer Staples
NEE NextEra Energy	$1,172,493	$41,542 ▲	3.7%	18,346	0.5%	Utilities
HON Honeywell International	$1,101,166	$291,455 ▼	-20.9%	5,365	0.4%	Multi-Sector Conglomerates
UNP Union Pacific	$1,055,040	$447,593 ▼	-29.8%	4,290	0.4%	Transportation
BALL Ball	$1,021,515	$1,021,515 ▲	New Holding	15,165	0.4%	Industrial Products
CARR Carrier Global	$957,981	$957,981 ▲	New Holding	16,480	0.4%	Computer and Technology
QCOM QUALCOMM	$931,997		0.0%	5,505	0.4%	Computer and Technology
INTC Intel	$905,485	$181,980 ▼	-16.7%	20,500	0.4%	Computer and Technology
PG Procter & Gamble	$901,299	$750,406 ▲	497.3%	5,555	0.4%	Consumer Staples
GOOG Alphabet	$883,108		0.0%	5,800	0.3%	Computer and Technology
JNJ Johnson & Johnson	$858,181	$738,748 ▲	618.5%	5,425	0.3%	Medical
WM Waste Management	$825,956		0.0%	3,875	0.3%	Business Services
CSCO Cisco Systems	$809,990	$9,982 ▼	-1.2%	16,229	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$763,279	$14,401 ▼	-1.9%	2,650	0.3%	ETF
CVS CVS Health	$745,836	$734,670 ▼	-49.6%	9,351	0.3%	Retail/Wholesale
MCD McDonald's	$673,861	$37,499 ▼	-5.3%	2,390	0.3%	Retail/Wholesale
DEO Diageo	$617,271	$171,051 ▼	-21.7%	4,150	0.2%	Consumer Staples
J Jacobs Solutions	$614,920		0.0%	4,000	0.2%	Business Services
IR Ingersoll Rand	$586,411		0.0%	6,176	0.2%	Industrial Products
OKE ONEOK	$565,680	$32,068 ▼	-5.4%	7,056	0.2%	Oils/Energy
VRTX Vertex Pharmaceuticals	$553,864	$553,864 ▲	New Holding	1,325	0.2%	Medical
BMY Bristol-Myers Squibb	$549,621	$183,026 ▼	-25.0%	10,135	0.2%	Medical
RHHBY Roche	$545,832	$186,572 ▼	-25.5%	17,100	0.2%	Medical
CI The Cigna Group	$526,625		0.0%	1,450	0.2%	Medical
KO Coca-Cola	$507,794	$55,062 ▼	-9.8%	8,300	0.2%	Consumer Staples
YUM Yum! Brands	$506,072		0.0%	3,650	0.2%	Retail/Wholesale
SBUX Starbucks	$442,967	$59,952 ▼	-11.9%	4,847	0.2%	Retail/Wholesale
WCM FOCUSED INTERNATIONAL GROW	$425,868		0.0%	16,734	0.2%	Equity Mutual Fu
CL Colgate-Palmolive	$398,921	$202,162 ▼	-33.6%	4,430	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$385,200	$41,088 ▼	-9.6%	3,000	0.2%	Medical
GILD Gilead Sciences	$373,575		0.0%	5,100	0.1%	Medical
PBA Pembina Pipeline	$372,837	$162,564 ▼	-30.4%	10,550	0.1%	Oils/Energy
EOG EOG Resources	$367,540		0.0%	2,875	0.1%	Oils/Energy
SYY Sysco	$367,502		0.0%	4,527	0.1%	Consumer Staples
PG Procter & Gamble	$343,970	$193,078 ▲	128.0%	2,120	0.1%	Consumer Staples
JNJ Johnson & Johnson	$336,945	$217,511 ▲	182.1%	2,130	0.1%	Medical
FIDELITY PURITAN	$315,161		0.0%	12,374	0.1%	Equity Mutual Fu
TXN Texas Instruments	$294,415		0.0%	1,690	0.1%	Computer and Technology
BNY MELLON INTERNATIONAL STOCK	$289,037		0.0%	11,552	0.1%	Equity Mutual Fu
BRK.B Berkshire Hathaway	$252,312		0.0%	600	0.1%	Finance
CMCSA Comcast	$251,430	$132,218 ▼	-34.5%	5,800	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$245,057	$218,606 ▲	826.5%	315	0.1%	Medical
APD Air Products and Chemicals	$242,270		0.0%	1,000	0.1%	Basic Materials
IP International Paper	$234,120		0.0%	6,000	0.1%	Basic Materials
ALLE Allegion	$229,007		0.0%	1,700	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$213,413	$213,413 ▲	New Holding	408	0.1%	Finance
PFE Pfizer	$200,355	$119,325 ▼	-37.3%	7,220	0.1%	Medical
CHD Church & Dwight	$164,288	$3,442 ▼	-2.1%	1,575	0.1%	Consumer Staples
PG Procter & Gamble	$150,892		0.0%	930	0.1%	Consumer Staples
JNJ Johnson & Johnson	$119,433		0.0%	755	0.0%	Medical
LLY Eli Lilly and Company	$26,451		0.0%	34	0.0%	Medical
DE Deere & Company	$0	$315,897 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Notis-Mcconarty Edward Top Holdings and 13F Report (2023)

About Notis-Mcconarty Edward

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Notis-Mcconarty Edward Top Holdings and 13F Report (2023)

About Notis-Mcconarty Edward

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNotis-Mcconarty Edward

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information