Notis-Mcconarty Edward Top Holdings and 13F Report (2023) About Notis-Mcconarty EdwardInvestment ActivityNotis-Mcconarty Edward has $194.45 million in total holdings as of June 30, 2023.Notis-Mcconarty Edward owns shares of 85 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Notis-Mcconarty Edward has purchased 86 new stocks and bought additional shares in 28 stocks.Notis-Mcconarty Edward sold shares of 31 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $10,001,403Mastercard $9,549,955NVIDIA $9,066,204Automatic Data Processing $8,893,367Microsoft $8,145,588 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $306,230 Holding189054109 - Clorox $294,500 Holding459200101 - International Business Machines $261,093 Holding78462F103 - SPDR S&P 500 ETF Trust $153,832 Holding532457108 - Eli Lilly and Company $130,494 Holding Largest Purchases this Quarter Procter & Gamble 18,803 shares (about $3.20M)Procter & Gamble 16,901 shares (about $2.88M)McCormick & Company, Incorporated 16,290 shares (about $1.34M)McCormick & Company, Incorporated 15,900 shares (about $1.31M)Procter & Gamble 2,600 shares (about $443.09K) Largest Sales this Quarter Nestlé 9,866 shares (about $998.16K)Apple 3,290 shares (about $730.81K)Mastercard 1,265 shares (about $693.38K)Automatic Data Processing 1,845 shares (about $563.70K)Becton, Dickinson and Company 2,230 shares (about $510.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNotis-Mcconarty Edward Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,001,403$730,808 ▼-6.8%45,0255.1%Computer and TechnologyMAMastercard$9,549,955$693,376 ▼-6.8%17,4234.9%Business ServicesNVDANVIDIA$9,066,204$485,868 ▼-5.1%83,6524.7%Computer and TechnologyADPAutomatic Data Processing$8,893,367$563,703 ▼-6.0%29,1084.6%Business ServicesMSFTMicrosoft$8,145,588$175,307 ▼-2.1%21,6994.2%Computer and TechnologyGOOGLAlphabet$8,127,766$470,727 ▼-5.5%52,5594.2%Computer and TechnologyABTAbbott Laboratories$8,094,436$30,112 ▲0.4%61,0214.2%MedicalFIFiserv$8,024,521$313,579 ▼-3.8%36,3384.1%Business ServicesRTXRTX$6,484,315$10,597 ▲0.2%48,9533.3%AerospaceJNJJohnson & Johnson$6,098,931$70,814 ▼-1.1%36,7763.1%MedicalAMZNAmazon.com$5,707,229$40,335 ▲0.7%29,9972.9%Retail/WholesaleATRAptarGroup$5,494,956$7,419 ▼-0.1%37,0332.8%IndustrialsADIAnalog Devices$5,436,015$1,008 ▲0.0%26,9552.8%Computer and TechnologyTJXTJX Companies$4,982,716$25,578 ▼-0.5%40,9092.6%Retail/WholesaleROKRockwell Automation$4,786,489$28,422 ▲0.6%18,5252.5%Computer and TechnologyDHRDanaher$4,562,070$62,320 ▲1.4%22,2542.3%MedicalUNHUnitedHealth Group$4,135,529$38,234 ▲0.9%7,8962.1%MedicalCNICanadian National Railway$3,964,482$81,379 ▼-2.0%40,6782.0%TransportationXYLXylem$3,714,250$148,728 ▲4.2%31,0921.9%Business ServicesHDHome Depot$3,636,680$7,330 ▲0.2%9,9231.9%Retail/WholesaleSBGSYSchneider Electric S.E.$3,588,143$52,349 ▲1.5%78,1391.8%IndustrialsVRTXVertex Pharmaceuticals$3,527,065$366,524 ▲11.6%7,2751.8%MedicalCARRCarrier Global$3,295,532$299,248 ▲10.0%51,9801.7%Computer and TechnologyABBVAbbVie$3,265,788$64,532 ▼-1.9%15,5871.7%MedicalPGProcter & Gamble$3,238,491$3,204,407 ▲9,401.5%19,0031.7%Consumer StaplesAMDAdvanced Micro Devices$3,161,721$29,795 ▲1.0%30,7741.6%Computer and TechnologyPGProcter & Gamble$2,914,352$2,880,268 ▲8,450.5%17,1011.5%Consumer StaplesXOMExxon Mobil$2,843,616$4,519 ▼-0.2%23,9101.5%EnergyNSRGYNestlé$2,810,948$998,158 ▼-26.2%27,7841.4%Consumer StaplesJPMJPMorgan Chase & Co.$2,441,471$6,133 ▼-0.3%9,9531.3%FinanceBALLBall$2,280,146$17,443 ▲0.8%43,7901.2%IndustrialsCVXChevron$2,049,637$22,250 ▼-1.1%12,2521.1%EnergyBDXBecton, Dickinson and Company$2,040,008$510,804 ▼-20.0%8,9061.0%MedicalLOWLowe's Companies$1,688,5850.0%7,2400.9%Retail/WholesaleMKCMcCormick & Company, Incorporated$1,355,646$1,340,830 ▲9,050.0%16,4700.7%Consumer StaplesMKCMcCormick & Company, Incorporated$1,323,545$1,308,729 ▲8,833.3%16,0800.7%Consumer StaplesAMGNAmgen$1,279,535$13,085 ▲1.0%4,1070.7%MedicalSYKStryker$1,204,601$306,734 ▼-20.3%3,2360.6%MedicalCOSTCostco Wholesale$1,189,792$198,614 ▼-14.3%1,2580.6%Retail/WholesaleORCLOracle$1,160,423$27,962 ▼-2.4%8,3000.6%Computer and TechnologyECLEcolab$1,123,0940.0%4,4300.6%Basic MaterialsCRMSalesforce$1,031,576$430,450 ▲71.6%3,8440.5%Computer and TechnologyTTTrane Technologies$1,010,7600.0%3,0000.5%ConstructionMRKMerck & Co., Inc.$929,0160.0%10,3500.5%MedicalAVGOBroadcom$924,548$7,869 ▲0.9%5,5220.5%Computer and TechnologyNEENextEra Energy$830,689$102,082 ▲14.0%11,7180.4%UtilitiesEMREmerson Electric$804,4290.0%7,3370.4%IndustrialsACNAccenture$792,894$265,234 ▼-25.1%2,5410.4%Computer and TechnologyPEPPepsiCo$784,186$420,282 ▼-34.9%5,2300.4%Consumer StaplesIWBiShares Russell 1000 ETF$644,154$46,011 ▼-6.7%2,1000.3%ETFUNPUnion Pacific$630,7610.0%2,6700.3%TransportationGILDGilead Sciences$571,4550.0%5,1000.3%MedicalCSCOCisco Systems$563,2270.0%9,1270.3%Computer and TechnologyCHDChurch & Dwight$557,165$220,180 ▼-28.3%5,0610.3%Consumer StaplesIRIngersoll Rand$494,2650.0%6,1760.3%IndustrialsPGProcter & Gamble$477,176$443,092 ▲1,300.0%2,8000.2%Consumer StaplesWMWaste Management$460,7050.0%1,9900.2%Business ServicesMCDMcDonald's$381,091$14,369 ▼-3.6%1,2200.2%Retail/WholesaleEOGEOG Resources$365,4840.0%2,8500.2%EnergyOKEONEOK$350,0480.0%3,5280.2%EnergyRELXRelx$339,259$1,260 ▼-0.4%6,7300.2%Computer and TechnologyBRK.BBerkshire Hathaway$323,809$4,261 ▲1.3%6080.2%FinanceIPInternational Paper$320,1000.0%6,0000.2%Basic MaterialsNVONovo Nordisk A/S$306,230$306,230 ▲New Holding4,4100.2%MedicalTXNTexas Instruments$303,6930.0%1,6900.2%Computer and TechnologyKOCoca-Cola$301,950$44,118 ▼-12.7%4,2160.2%Consumer StaplesINTCIntel$295,238$15,897 ▼-5.1%13,0000.2%Computer and TechnologyCLXClorox$294,500$294,500 ▲New Holding2,0000.2%Consumer StaplesFIDELITY PURITAN$277,3030.0%11,6080.1%Equity Mutual FuWCM FOCUSED INTERNATIONAL GROW$267,332$32,032 ▼-10.7%11,6840.1%Equity Mutual FuWMTWalmart$266,0030.0%3,0300.1%Retail/WholesaleIBMInternational Business Machines$261,093$261,093 ▲New Holding1,0500.1%Computer and TechnologyHONHoneywell International$255,582$242,030 ▼-48.6%1,2070.1%Multi-Sector ConglomeratesSBUXStarbucks$228,353$17,656 ▼-7.2%2,3280.1%Retail/WholesaleALLEAllegion$221,7820.0%1,7000.1%IndustrialsMKCMcCormick & Company, Incorporated$156,389$141,573 ▲955.6%1,9000.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$153,832$153,832 ▲New Holding2750.1%FinancePGProcter & Gamble$149,970$115,886 ▲340.0%8800.1%Consumer StaplesLLYEli Lilly and Company$130,494$130,494 ▲New Holding1580.1%MedicalLLYEli Lilly and Company$78,461$78,461 ▲New Holding950.0%MedicalSPYSPDR S&P 500 ETF Trust$74,958$74,958 ▲New Holding1340.0%FinanceMKCMcCormick & Company, Incorporated$67,906$53,090 ▲358.3%8250.0%Consumer StaplesPGProcter & Gamble$34,0840.0%2000.0%Consumer StaplesLLYEli Lilly and Company$28,907$28,907 ▲New Holding350.0%MedicalMKCMcCormick & Company, Incorporated$20,989$6,173 ▲41.7%2550.0%Consumer StaplesMDTMedtronic$0$983,083 ▼-100.0%00.0%MedicalITWIllinois Tool Works$0$749,523 ▼-100.0%00.0%IndustrialsADBEAdobe$0$660,350 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$580,840 ▼-100.0%00.0%Computer and TechnologyRHHBYRoche$0$296,480 ▼-100.0%00.0%MedicalJJacobs Solutions$0$267,240 ▼-100.0%00.0%Business ServicesNVSNovartis$0$262,736 ▼-100.0%00.0%MedicalYUMYum! Brands$0$244,842 ▼-100.0%00.0%Retail/WholesaleFIDELITY BALANCED FUND$0$204,037 ▼-100.0%00.0%Equity Mutual FuShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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