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

About Notis-Mcconarty Edward

Investment Activity

Notis-Mcconarty Edward has $205.23 million in total holdings as of June 30, 2023.
Notis-Mcconarty Edward owns shares of 90 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Notis-Mcconarty Edward has purchased 86 new stocks and bought additional shares in 26 stocks.
Notis-Mcconarty Edward sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $13,081,098
Microsoft: $10,835,580
Mastercard: $9,459,760
Alphabet: $9,257,762
Apple: $9,191,616

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $1,352,849 Holding
025816109 - American Express: $1,222,330 Holding
808513105 - Charles Schwab: $1,085,300 Holding
038222105 - Applied Materials: $733,195 Holding
13646K108 - Canadian Pacific Kansas City: $435,985 Holding

Largest Purchases this Quarter

Procter & Gamble: 18,763 shares (about $2.99M)
Procter & Gamble: 16,881 shares (about $2.69M)
McCormick & Company, Incorporated: 20,420 shares (about $1.55M)
Uber Technologies: 14,500 shares (about $1.35M)
McCormick & Company, Incorporated: 16,890 shares (about $1.28M)

Largest Sales this Quarter

Ball: 25,960 shares (about $1.46M)
Becton, Dickinson and Company: 7,116 shares (about $1.23M)
Nestle: 11,034 shares (about $1.10M)
Canadian National Railway: 7,221 shares (about $751.27K)
Johnson & Johnson: 3,905 shares (about $596.49K)

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	$13,081,098	$135,081 ▼	-1.0%	82,797	6.4%	Computer and Technology
MSFT Microsoft	$10,835,580	$42,280 ▲	0.4%	21,784	5.3%	Computer and Technology
MA Mastercard	$9,459,760	$330,985 ▼	-3.4%	16,834	4.6%	Business Services
GOOGL Alphabet	$9,257,762	$4,758 ▼	-0.1%	52,532	4.5%	Computer and Technology
AAPL Apple	$9,191,616	$46,163 ▼	-0.5%	44,800	4.5%	Computer and Technology
ADP Automatic Data Processing	$8,882,846	$94,062 ▼	-1.0%	28,803	4.3%	Computer and Technology
ABT Abbott Laboratories	$8,230,645	$68,821 ▼	-0.8%	60,515	4.0%	Medical
RTX RTX	$7,114,970	$33,147 ▼	-0.5%	48,726	3.5%	Aerospace
AMZN Amazon.com	$6,560,200	$20,842 ▼	-0.3%	29,902	3.2%	Retail/Wholesale
ADI Analog Devices	$6,404,167	$11,663 ▼	-0.2%	26,906	3.1%	Computer and Technology
FI Fiserv	$6,147,278	$117,756 ▼	-1.9%	35,655	3.0%	Business Services
ATR AptarGroup	$5,839,376	$46,303 ▲	0.8%	37,329	2.8%	Industrials
ROK Rockwell Automation	$5,697,713	$455,737 ▼	-7.4%	17,153	2.8%	Computer and Technology
TJX TJX Companies	$5,057,657	$5,804 ▲	0.1%	40,956	2.5%	Retail/Wholesale
JNJ Johnson & Johnson	$5,021,045	$596,489 ▼	-10.6%	32,871	2.4%	Medical
DHR Danaher	$4,528,605	$132,549 ▲	3.0%	22,925	2.2%	Medical
SBGSY Schneider Electric	$4,247,127	$76,067 ▲	1.8%	79,564	2.1%	Industrials
XYL Xylem	$4,065,396	$43,336 ▲	1.1%	31,427	2.0%	Business Services
CARR Carrier Global	$3,973,485	$169,069 ▲	4.4%	54,290	1.9%	Construction
AMD Advanced Micro Devices	$3,940,705	$426,126 ▼	-9.8%	27,771	1.9%	Computer and Technology
HD Home Depot	$3,656,134	$17,965 ▲	0.5%	9,972	1.8%	Retail/Wholesale
CNI Canadian National Railway	$3,480,870	$751,274 ▼	-17.8%	33,457	1.7%	Transportation
VRTX Vertex Pharmaceuticals	$3,286,021	$47,191 ▲	1.5%	7,381	1.6%	Medical
PG Procter & Gamble	$3,021,185	$2,989,321 ▲	9,381.5%	18,963	1.5%	Consumer Staples
ABBV AbbVie	$2,893,259		0.0%	15,587	1.4%	Medical
JPM JPMorgan Chase & Co.	$2,853,584	$31,890 ▼	-1.1%	9,843	1.4%	Finance
UNH UnitedHealth Group	$2,756,878	$293,564 ▲	11.9%	8,837	1.3%	Medical
PG Procter & Gamble	$2,721,345	$2,689,481 ▲	8,440.5%	17,081	1.3%	Consumer Staples
XOM Exxon Mobil	$2,566,718	$10,780 ▼	-0.4%	23,810	1.3%	Energy
ORCL Oracle	$1,814,629		0.0%	8,300	0.9%	Computer and Technology
CRM Salesforce	$1,789,391	$741,171 ▲	70.7%	6,562	0.9%	Computer and Technology
CVX Chevron	$1,781,570	$27,206 ▲	1.6%	12,442	0.9%	Energy
NSRGY Nestle	$1,663,650	$1,095,923 ▼	-39.7%	16,750	0.8%	Consumer Staples
MKC McCormick & Company, Incorporated	$1,567,578	$1,548,244 ▲	8,007.8%	20,675	0.8%	Consumer Staples
AVGO Broadcom	$1,522,139		0.0%	5,522	0.7%	Computer and Technology
LOW Lowe's Companies	$1,362,281	$244,057 ▼	-15.2%	6,140	0.7%	Retail/Wholesale
UBER Uber Technologies	$1,352,849	$1,352,849 ▲	New Holding	14,500	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$1,307,929	$1,003,551 ▲	329.7%	18,950	0.6%	Medical
MKC McCormick & Company, Incorporated	$1,299,934	$1,280,600 ▲	6,623.5%	17,145	0.6%	Consumer Staples
TT Trane Technologies	$1,246,618	$65,611 ▼	-5.0%	2,850	0.6%	Construction
SYK Stryker	$1,228,827	$51,432 ▼	-4.0%	3,106	0.6%	Medical
AXP American Express	$1,222,330	$1,222,330 ▲	New Holding	3,832	0.6%	Finance
COST Costco Wholesale	$1,131,501	$113,843 ▼	-9.1%	1,143	0.6%	Retail/Wholesale
AMGN Amgen	$1,118,794	$27,921 ▼	-2.4%	4,007	0.5%	Medical
SCHW Charles Schwab	$1,085,300	$1,085,300 ▲	New Holding	11,895	0.5%	Finance
BALL Ball	$1,000,085	$1,456,097 ▼	-59.3%	17,830	0.5%	Industrials
EMR Emerson Electric	$978,242		0.0%	7,337	0.5%	Industrials
MRK Merck & Co., Inc.	$819,306		0.0%	10,350	0.4%	Medical
NEE NextEra Energy	$813,464		0.0%	11,718	0.4%	Utilities
ACN Accenture	$759,479		0.0%	2,541	0.4%	Computer and Technology
AMAT Applied Materials	$733,195	$733,195 ▲	New Holding	4,005	0.4%	Computer and Technology
LLY Eli Lilly and Company	$692,223	$664,939 ▲	2,437.1%	888	0.3%	Medical
ECL Ecolab	$654,739	$538,880 ▼	-45.1%	2,430	0.3%	Basic Materials
CSCO Cisco Systems	$633,231		0.0%	9,127	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$628,204	$84,892 ▼	-11.9%	1,850	0.3%	ETF
UNP Union Pacific	$614,314		0.0%	2,670	0.3%	Transportation
GILD Gilead Sciences	$565,437		0.0%	5,100	0.3%	Medical
LLY Eli Lilly and Company	$540,994	$513,710 ▲	1,882.9%	694	0.3%	Medical
IR Ingersoll Rand	$513,720		0.0%	6,176	0.3%	Industrials
CHD Church & Dwight	$486,413		0.0%	5,061	0.2%	Consumer Staples
PEP PepsiCo	$475,344	$215,225 ▼	-31.2%	3,600	0.2%	Consumer Staples
WM Waste Management	$455,352		0.0%	1,990	0.2%	Business Services
PG Procter & Gamble	$446,096	$414,232 ▲	1,300.0%	2,800	0.2%	Consumer Staples
CP Canadian Pacific Kansas City	$435,985	$435,985 ▲	New Holding	5,500	0.2%	Transportation
RELX Relx	$365,709		0.0%	6,730	0.2%	Computer and Technology
MCD McDonald's	$353,526	$2,922 ▼	-0.8%	1,210	0.2%	Retail/Wholesale
TXN Texas Instruments	$350,878		0.0%	1,690	0.2%	Computer and Technology
EOG EOG Resources	$340,888		0.0%	2,850	0.2%	Energy
IBM International Business Machines	$309,519		0.0%	1,050	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$308,327	$1,225,729 ▼	-79.9%	1,790	0.2%	Medical
FIDELITY PURITAN	$297,384		0.0%	11,608	0.1%	Equity Mutual Fu
WMT Walmart	$296,273		0.0%	3,030	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$295,348		0.0%	608	0.1%	Finance
OKE ONEOK	$287,991		0.0%	3,528	0.1%	Energy
IP International Paper	$280,980		0.0%	6,000	0.1%	Basic Materials
WCM FOCUSED INTERNATIONAL GROW	$266,568	$52,876 ▼	-16.6%	9,750	0.1%	Equity Mutual Fu
HON Honeywell International	$263,620	$17,466 ▼	-6.2%	1,132	0.1%	Multi-Sector Conglomerates
KO CocaCola	$262,906	$35,375 ▼	-11.9%	3,716	0.1%	Consumer Staples
INTC Intel	$246,408	$44,801 ▼	-15.4%	11,000	0.1%	Computer and Technology
ALLE Allegion	$245,004		0.0%	1,700	0.1%	Industrials
FIDELITY BALANCED FUND	$213,838	$213,838 ▲	New Holding	6,902	0.1%	Equity Mutual Fu
SPY SPDR S&P 500 ETF Trust	$148,284	$65,492 ▲	79.1%	240	0.1%	Finance
MKC McCormick & Company, Incorporated	$144,058	$124,724 ▲	645.1%	1,900	0.1%	Consumer Staples
PG Procter & Gamble	$140,202	$108,338 ▲	340.0%	880	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$82,792		0.0%	134	0.0%	Finance
MKC McCormick & Company, Incorporated	$62,551	$43,217 ▲	223.5%	825	0.0%	Consumer Staples
LLY Eli Lilly and Company	$54,567	$27,284 ▲	100.0%	70	0.0%	Medical
LLY Eli Lilly and Company	$46,772	$19,488 ▲	71.4%	60	0.0%	Medical
PG Procter & Gamble	$31,864		0.0%	200	0.0%	Consumer Staples
MKC McCormick & Company, Incorporated	$19,334		0.0%	255	0.0%	Consumer Staples
CLX Clorox	$0	$294,500 ▼	-100.0%	0	0.0%	Consumer Staples
SBUX Starbucks	$0	$228,353 ▼	-100.0%	0	0.0%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools