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  Name: Connolly Sarah T.
  City: BOSTON
  State: MA
  Zip: 02109-2835
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,107,000
  Total Value Change : $-150,418,000
  Securities Held Change : -82
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 82
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 4

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Holdings Found : 82     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DHR)1 Year Chart         DHR Danaher Corp 27 Closed $251.61 $0 0 0% -2,382,000 -9,599 0    General Building Mate...
   (DE)1 Year Chart         DE Deere & Co 59 Closed $407.99 $0 0 0% -2,092,000 -5,544 0    Farm & Construction M...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 14 Closed $117.91 $0 0 0% -4,387,000 -37,315 0    Integrated Oil & Gas
   (USB)1 Year Chart         USB US Bancorp Delaware 46 Closed $41.49 $0 0 0% -819,000 -24,787 0    Domestic Regional Banks
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 78 Closed $39.70 $0 0 0% -1,684,000 -37,969 0    CATV Systems
   (ADI)1 Year Chart         ADI Analog Devices Inc 33 Closed $208.38 $0 0 0% -732,000 -4,178 0    Semiconductor- Broad...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 65 Closed $147.36 $0 0 0% -796,000 -5,508 0    Personal Products
   (ACN)1 Year Chart         ACN Accenture Plc 20 Closed $307.41 $0 0 0% -425,000 -1,385 0    Management Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 52 Closed $903.99 $0 0 0% -2,631,000 -6,049 0    Semiconductor - Speci...
   (AMT)1 Year Chart         AMT American Tower Corp 84 Closed $185.00 $0 0 0% -1,291,000 -7,848 0    Integrated Telecommun...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 7 Closed $109.31 $0 0 0% -1,115,000 -11,824 0    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 39 Closed $308.45 $0 0 0% -309,000 -1,150 0    Biotechnology
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 71 Closed $198.73 $0 0 0% -1,945,000 -13,415 0    Domestic Money Center...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 26 Closed $268.92 $0 0 0% -1,671,000 -5,844 0    Conglomerates
   (LIN)1 Year Chart         LIN Linde Plc 58 Closed $434.78 $0 0 0% -2,141,000 -5,750 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 13 Closed $302.25 $0 0 0% -2,383,000 -10,163 0    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 45 Closed $180.90 $0 0 0% -4,469,000 -26,374 0    Beverage Soft Drinks...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 77 Closed $136.29 $0 0 0% -1,027,000 -8,500 0    Paper & Paper Products
   (SO)1 Year Chart         SO Southern Co 32 Closed $78.70 $0 0 0% -242,000 -3,740 0    Electric Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 64 Closed $271.32 $0 0 0% -996,000 -3,780 0    Restaurants
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 19 Closed $590.70 $0 0 0% -5,190,000 -10,254 0    Medical Laboratories ...
   (CVX)1 Year Chart         CVX Chevron Corp 51 Closed $164.53 $0 0 0% -2,032,000 -12,048 0    Integrated Oil & Gas
   (GD)1 Year Chart         GD General Dynamics Corp 83 Closed $293.53 $0 0 0% -1,527,000 -6,910 0    Aerospace/Defense - M...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 6 Closed $229.04 $0 0 0% -2,268,000 -11,525 0    Medical Laboratories ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 38 Closed $247.80 $0 0 0% -1,513,000 -6,290 0    Business Software & S...
   (HUBB)1 Year Chart         HUBB Hubbell Inc 70 Closed $402.02 $0 0 0% -764,000 -2,439 0    Electronics Wholesale
   (EMR)1 Year Chart         EMR Emerson Electric Co 25 Closed $114.82 $0 0 0% -438,000 -4,534 0    Industrial Electrical...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 57 Closed $48.75 $0 0 0% -286,000 -4,900 0    Oil & Gas Equipment &...
   (INTU)1 Year Chart         INTU Intuit Inc 12 Closed $627.19 $0 0 0% -687,000 -1,345 0    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 44 Closed $105.83 $0 0 0% -1,300,000 -16,045 0    Entertainment - Diver...
   (TJX)1 Year Chart         TJX TJX Companies Inc 76 Closed $98.75 $0 0 0% -2,740,000 -30,825 0    Discount, Variety Stores
   (VMW)1 Year Chart         VMW VMware, Inc. 31 Closed $142.48 $0 0 0% -3,114,000 -18,705 0    Technical & System So...
   (SYK)1 Year Chart         SYK Stryker Corp 63 Closed $324.56 $0 0 0% -3,058,000 -11,192 0    Medical Instruments &...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 18 Closed $250.29 $0 0 0% -1,008,000 -4,375 0    Diversified Machinery
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 50 Closed $91.52 $0 0 0% -397,000 -5,280 0    Electric Utilities
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 82 Closed $250.26 $0 0 0% -580,000 -2,045 0    Diversified Chemicals
   (GPC)1 Year Chart         GPC Genuine Parts Co 5 Closed $157.53 $0 0 0% -427,000 -2,960 0    Auto Parts Wholesale
   (BAX)1 Year Chart         BAX Baxter International Inc 37 Closed $40.93 $0 0 0% -226,000 -6,000 0    Medical Instruments &...
   (INTC)1 Year Chart         INTC Intel Corp 69 Closed $30.51 $0 0 0% -288,000 -8,115 0    Semiconductor- Broad...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 24 Closed $102.26 $0 0 0% -2,527,000 -24,811 0    Drug Manufacturers - ...
   (BP)1 Year Chart         BP BP Plc (ADR) 56 Closed $38.10 $0 0 0% -203,000 -5,250 0    Integrated Oil & Gas
   (PAYX)1 Year Chart         PAYX Paychex Inc 11 Closed $124.77 $0 0 0% -453,000 -3,930 0    Staffing & Outsourcin...
   (ROP)1 Year Chart         ROP Roper Industries Inc 43 Closed $521.76 $0 0 0% -1,871,000 -3,863 0    Diversified Machinery
   (AXP)1 Year Chart         AXP American Express Co 75 Closed $238.65 $0 0 0% -1,074,000 -7,200 0    Credit Services
   (WM)1 Year Chart         WM Waste Management Inc 30 Closed $210.82 $0 0 0% -1,996,000 -13,096 0    Waste Management
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 62 Closed $151.22 $0 0 0% -4,864,000 -31,230 0    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 17 Closed $161.28 $0 0 0% -971,000 -6,515 0    Drug Manufacturers - ...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 49 Closed $80.34 $0 0 0% -563,000 -8,166 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 81 Closed $63.58 $0 0 0% -3,321,000 -59,319 0    Beverage Soft Drinks...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 36 Closed $133.74 $0 0 0% -2,092,000 -19,019 0    Business Services
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 68 Closed $547.29 $0 0 0% -3,521,000 -7,711 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 23 Closed $204.74 $0 0 0% -360,000 -2,039 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 55 Closed $38.21 $0 0 0% -1,265,000 -46,210 0    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 10 Closed $131.20 $0 0 0% -1,503,000 -14,600 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 42 Closed $170.90 $0 0 0% -3,435,000 -26,049 0    Search Engines & Info...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 74 Closed $216.58 $0 0 0% -1,527,000 -9,352 0    Property & Casualty I...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 29 Closed $59.78 $0 0 0% -315,000 -1,265 0    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 61 Closed $82.03 $0 0 0% -260,000 -3,500 0    Railroads
   (ATO)1 Year Chart         ATO Atmos Energy Corp 16 Closed $116.33 $0 0 0% -211,000 -1,990 0    Gas Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 48 Closed $184.21 $0 0 0% -445,000 -4,010 0    Communication Equipment
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 80 Closed $17.38 $0 0 0% -221,000 -12,750 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 35 Closed $186.57 $0 0 0% -5,167,000 -40,643 0    Internet Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 67 Closed $457.76 $0 0 0% -2,985,000 -7,540 0    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 22 Closed $3,745.00 $0 0 0% -2,301,000 -746 0    Internet Software & S...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 54 Closed $440.03 $0 0 0% -490,000 -1,120 0    Information & Deliver...
   (MMM)1 Year Chart         MMM 3M Co 86 Closed $99.63 $0 0 0% -782,000 -8,355 0    Conglomerates
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 9 Closed $249.65 $0 0 0% -344,000 -1,745 0    Railroads
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 41 Closed $60.24 $0 0 0% -1,693,000 -10,586 0    Discount, Variety Stores
   (UL)1 Year Chart         UL Unilever Plc (ADR) 73 Closed $53.93 $0 0 0% -325,000 -6,585 0    Food - Major Diversified
   (MDT)1 Year Chart         MDT Medtronic Plc 28 Closed $83.52 $0 0 0% -1,686,000 -21,514 0    Medical Appliances & ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 60 Closed $277.52 $0 0 0% -2,605,000 -12,848 0    Internet Software & S...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 15 Closed $170.80 $0 0 0% -416,000 -2,900 0    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 47 Closed $75.56 $0 0 0% -758,000 -11,480 0    Food Wholesale
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 79 Closed $169.14 $0 0 0% -3,518,000 -26,884 0    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 34 Closed $186.28 $0 0 0% -8,700,000 -50,813 0    Personal Computers
   (LOW)1 Year Chart         LOW Lowes Companies Inc 66 Closed $232.98 $0 0 0% -2,148,000 -10,336 0    Home Improvement Stores
   (GE)1 Year Chart         GE General Electric Co 21 Closed $159.50 $0 0 0% -321,000 -2,905 0    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 53 Closed $411.22 $0 0 0% -636,000 -1,815 0    Property & Casualty I...
   (HPQ)1 Year Chart         HPQ HP Inc 85 Closed $29.94 $0 0 0% -328,000 -12,750 0    Diversified Computer ...
   (NKE)1 Year Chart         NKE Nike Inc B 8 Closed $92.72 $0 0 0% -1,274,000 -13,321 0    Textile - Apparel Foo...
   (BLK)1 Year Chart         BLK BlackRock Inc A 40 Closed $790.33 $0 0 0% -1,340,000 -2,073 0    Investment Brokerage ...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 72 Closed $61.15 $0 0 0% -1,093,000 -20,430 0    Closed - End Fund - E...

      82 Records Found
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