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Notis-McConarty Edward |
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BOSTON |
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MA |
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02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$135.58 |
$12,254,000 |
13,562 |
4.84% |
4,164,000 |
-2,774 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
2 |
- |
$450.11 |
$12,014,000 |
24,947 |
4.75% |
955,000 |
-981 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$11,702,000 |
27,814 |
4.62% |
482,000 |
-2,023 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$214.29 |
$11,199,000 |
65,310 |
4.43% |
-2,388,000 |
-5,261 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$11,057,000 |
73,258 |
4.37% |
172,000 |
-4,665 |
0.001 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$244.41 |
$10,509,000 |
42,081 |
4.15% |
-197,000 |
-3,872 |
0.01 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$103.99 |
$8,521,000 |
74,970 |
3.37% |
-353,000 |
-5,650 |
0.004 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$168.56 |
$8,426,000 |
51,932 |
3.33% |
287,000 |
-3,610 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$145.65 |
$7,499,000 |
47,402 |
2.96% |
-500,000 |
-3,630 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$149.49 |
$7,368,000 |
46,100 |
2.91% |
732,000 |
-3,855 |
0.007 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
11 |
- |
$118.45 |
$7,050,000 |
53,526 |
2.79% |
-409,000 |
-5,845 |
0.008 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$154.63 |
$6,855,000 |
37,981 |
2.71% |
519,000 |
-5,000 |
0.003 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$235.38 |
$6,649,000 |
33,614 |
2.63% |
-860,000 |
-4,205 |
0.006 |
Semiconductor- Broad... |
|
|
ATR |
AptarGroup Inc |
14 |
- |
$146.69 |
$6,601,000 |
45,873 |
2.61% |
476,000 |
-3,675 |
0.071 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
15 |
- |
$257.51 |
$6,596,000 |
26,415 |
2.61% |
135,000 |
-1,512 |
0.004 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
16 |
- |
$260.31 |
$6,228,000 |
21,379 |
2.46% |
-1,024,000 |
-1,979 |
0.018 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$182.81 |
$6,041,000 |
33,493 |
2.39% |
556,000 |
-2,610 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$5,886,000 |
60,350 |
2.33% |
504,000 |
-3,610 |
0.004 |
Conglomerates |
|
|
NSRGY |
NESTLE SA ADR |
19 |
- |
$107.22 |
$5,441,000 |
51,229 |
2.15% |
-985,000 |
-4,240 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$353.87 |
$4,965,000 |
12,942 |
1.96% |
-14,000 |
-1,426 |
0.001 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$110.26 |
$4,876,000 |
48,078 |
1.93% |
119,000 |
-2,632 |
0.004 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$171.36 |
$4,575,000 |
25,125 |
1.81% |
167,000 |
-3,320 |
0.001 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
23 |
- |
$140.37 |
$4,499,000 |
34,808 |
1.78% |
467,000 |
-445 |
0.014 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.38 |
$3,913,000 |
33,660 |
1.55% |
108,000 |
-4,400 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$233.73 |
$3,293,000 |
13,306 |
1.3% |
47,000 |
-8 |
0.005 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$166.48 |
$3,073,000 |
17,557 |
1.21% |
-650,000 |
-4,365 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$227.77 |
$2,667,000 |
10,470 |
1.05% |
70,000 |
-1,200 |
0.001 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
30 |
- |
$348.67 |
$2,392,000 |
6,685 |
0.95% |
365,000 |
-85 |
0.002 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
31 |
- |
$94.78 |
$2,362,000 |
25,136 |
0.93% |
-540,000 |
-1,590 |
0.002 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$197.00 |
$2,357,000 |
11,767 |
0.93% |
177,000 |
-1,050 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
33 |
- |
$104.94 |
$2,337,000 |
24,161 |
0.92% |
-1,372,000 |
-12,570 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
34 |
- |
$153.33 |
$2,235,000 |
14,170 |
0.88% |
57,000 |
-435 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
35 |
- |
$79.75 |
$2,214,000 |
25,405 |
0.88% |
16,000 |
-1,281 |
0.002 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
36 |
- |
$285.35 |
$2,123,000 |
6,125 |
0.84% |
-175,000 |
-424 |
0.001 |
Management Services |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,715,000 |
13,000 |
0.68% |
-67,000 |
-3,350 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$144.64 |
$1,576,000 |
12,550 |
0.62% |
211,000 |
-400 |
0 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$109.91 |
$1,380,000 |
13,227 |
0.55% |
126,000 |
-33 |
0.005 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$108.68 |
$1,263,000 |
11,140 |
0.5% |
120,000 |
-600 |
0.002 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$305.99 |
$1,234,000 |
4,340 |
0.49% |
-230,000 |
-743 |
0.001 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$345.38 |
$1,201,000 |
4,000 |
0.47% |
152,000 |
-300 |
0.002 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
49 |
- |
$212.87 |
$1,101,000 |
5,365 |
0.44% |
-322,000 |
-1,420 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$222.58 |
$1,055,000 |
4,290 |
0.42% |
-446,000 |
-1,820 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
54 |
- |
$30.63 |
$905,000 |
20,500 |
0.36% |
-332,000 |
-4,120 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$45.97 |
$810,000 |
16,229 |
0.32% |
-20,000 |
-200 |
0 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$298.72 |
$763,000 |
2,650 |
0.3% |
55,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$61.01 |
$746,000 |
9,351 |
0.29% |
-720,000 |
-9,211 |
0.001 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
60 |
- |
$250.79 |
$674,000 |
2,390 |
0.27% |
-74,000 |
-133 |
0 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$129.39 |
$617,000 |
4,150 |
0.24% |
-155,000 |
-1,150 |
0.001 |
Beverage - Brewers |
|
|
OKE |
ONEOK Inc |
64 |
- |
$80.06 |
$566,000 |
7,056 |
0.22% |
42,000 |
-400 |
0.002 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$40.81 |
$550,000 |
10,135 |
0.22% |
-143,000 |
-3,375 |
0 |
Drug Manufacturers - ... |
|
|
RHHBY |
Roche Holdings Inc |
67 |
- |
$34.98 |
$546,000 |
17,100 |
0.22% |
-285,000 |
-5,845 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.63 |
$508,000 |
8,300 |
0.2% |
-34,000 |
-900 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$80.20 |
$443,000 |
4,847 |
0.18% |
-85,000 |
-656 |
0 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$97.01 |
$399,000 |
4,430 |
0.16% |
-133,000 |
-2,245 |
0.001 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$140.80 |
$385,000 |
3,000 |
0.15% |
42,000 |
-320 |
0 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
75 |
- |
$36.23 |
$373,000 |
10,550 |
0.15% |
-148,000 |
-4,600 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$891.46 |
$272,000 |
349 |
0.11% |
25,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$36.90 |
$251,000 |
5,800 |
0.1% |
-137,000 |
-3,050 |
0 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.41 |
$200,000 |
7,220 |
0.08% |
-132,000 |
-4,300 |
0 |
Drug Manufacturers - ... |
|
