HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM |
176,690 | -3,364 | $66,443 |
| MSFT | 176,690 | -3,364 | $66,443 |
| UNITEDHEALTH GROUP INC COM |
93,374 | -1,010 | $49,159 |
| UNH | 93,374 | -1,010 | $49,159 |
| AUTOMATIC DATA PROCESSING INC |
206,535 | -2,435 | $48,116 |
| ADP | 206,535 | -2,435 | $48,116 |
| AMAZON COM INC COM |
301,433 | +20,037 | $45,800 |
| AMZN | 301,433 | +20,037 | $45,800 |
| ABBOTT LABS COM |
344,843 | +27,150 | $37,957 |
| ABT | 344,843 | +27,150 | $37,957 |
| COMCAST CORP NEW CL A |
858,654 | -14,439 | $37,652 |
| CMCSA | 858,654 | -14,439 | $37,652 |
| LOWES COS INC COM |
161,070 | -2,439 | $35,846 |
| LOW | 161,070 | -2,439 | $35,846 |
| NVIDIA CORPORATION COM |
69,685 | -301 | $34,509 |
| NVDA | 69,685 | -301 | $34,509 |
| ALPHABET INC CAP STK CL A |
234,420 | -4,958 | $32,746 |
| GOOGL | 234,420 | -4,958 | $32,746 |
| PARKER HANNIFIN CORP COM |
70,025 | -1,069 | $32,261 |
| PH | 70,025 | -1,069 | $32,261 |
| ADOBE INC COM |
50,248 | -1,183 | $29,978 |
| ADBE | 50,248 | -1,183 | $29,978 |
| MASTERCARD INCORPORATED CL A |
69,874 | -289 | $29,802 |
| MA | 69,874 | -289 | $29,802 |
| VISA INC COM CL A |
114,169 | -2,734 | $29,724 |
| V | 114,169 | -2,734 | $29,724 |
| MICROCHIP TECHNOLOGY INC COM |
324,377 | +198,206 | $29,252 |
| MCHP | 324,377 | +198,206 | $29,252 |
| JOHNSON & JOHNSON COM |
185,859 | -2,807 | $29,132 |
| JNJ | 185,859 | -2,807 | $29,132 |
| QUALCOMM INC COM |
191,991 | -3,450 | $27,768 |
| QCOM | 191,991 | -3,450 | $27,768 |
| AMGEN INC COM |
86,677 | -1,796 | $24,965 |
| AMGN | 86,677 | -1,796 | $24,965 |
| AMERICAN TOWER CORP NEW COM |
112,836 | -2,408 | $24,359 |
| AMT | 112,836 | -2,408 | $24,359 |
| BLACKROCK INC COM |
28,731 | -569 | $23,324 |
| BLK | 28,731 | -569 | $23,324 |
| FASTENAL CO COM |
352,167 | -7,776 | $22,810 |
| FAST | 352,167 | -7,776 | $22,810 |
| ABBVIE INC COM |
146,399 | -2,717 | $22,687 |
| ABBV | 146,399 | -2,717 | $22,687 |
| JPMORGAN CHASE & CO COM |
129,430 | -3,244 | $22,016 |
| JPM | 129,430 | -3,244 | $22,016 |
| PHILIP MORRIS INTL INC COM |
230,164 | -4,649 | $21,654 |
| PM | 230,164 | -4,649 | $21,654 |
| SCHWAB CHARLES CORP NEW COM |
313,395 | -45,568 | $21,562 |
| SCHW | 313,395 | -45,568 | $21,562 |
| STARBUCKS CORP COM |
220,029 | -4,058 | $21,125 |
| SBUX | 220,029 | -4,058 | $21,125 |
| WILLIAMS SONOMA INC COM |
101,621 | -2,161 | $20,505 |
| WSM | 101,621 | -2,161 | $20,505 |
| BLACKSTONE INC |
145,214 | -509 | $19,011 |
| BX | 145,214 | -509 | $19,011 |
| UNITED PARCEL SERVICE INC CL B |
120,522 | -2,699 | $18,950 |
| UPS | 120,522 | -2,699 | $18,950 |
| HOME DEPOT INC COM |
53,561 | -1,015 | $18,562 |
| HD | 53,561 | -1,015 | $18,562 |
| ACCENTURE PLC IRELAND SHS CLAS |
51,434 | -743 | $18,049 |
| ACN | 51,434 | -743 | $18,049 |
| APPLE INC COM |
86,524 | -5,040 | $16,658 |
| AAPL | 86,524 | -5,040 | $16,658 |
| ILLINOIS TOOL WKS INC COM |
61,001 | -1,244 | $15,979 |
| ITW | 61,001 | -1,244 | $15,979 |
| TORONTO DOMINION BK ONT COM NE |
244,275 | -5,862 | $15,785 |
| TD | 244,275 | -5,862 | $15,785 |
| CHEVRON CORP NEW COM |
104,988 | -3,266 | $15,660 |
| CVX | 104,988 | -3,266 | $15,660 |
| MCDONALDS CORP COM |
46,314 | -866 | $13,733 |
| MCD | 46,314 | -866 | $13,733 |
| NIKE INC CL B |
125,605 | -456 | $13,637 |
| NKE | 125,605 | -456 | $13,637 |
| AIR PRODUCTS & CHEMICALS INC |
47,892 | +8,186 | $13,113 |
| APD | 47,892 | +8,186 | $13,113 |
| INTUIT COM |
20,400 | UNCH | $12,751 |
| INTU | 20,400 | UNCH | $12,751 |
| ASML HOLDING N V NY REG SHS |
16,740 | +16,740 | $12,671 |
| COM | 16,740 | +16,740 | $12,671 |
| US BANCORP DEL COM NEW |
284,261 | -9,449 | $12,303 |
| USB | 284,261 | -9,449 | $12,303 |
| PEPSICO INC COM |
69,391 | -1,389 | $11,785 |
| PEP | 69,391 | -1,389 | $11,785 |
| DANAHER CORPORATION COM |
48,223 | +19,006 | $11,156 |
| DHR | 48,223 | +19,006 | $11,156 |
| AIRBNB INC CL A |
74,994 | -396 | $10,210 |
| ABNB | 74,994 | -396 | $10,210 |
| NETFLIX INC COM |
19,316 | -5 | $9,405 |
| NFLX | 19,316 | -5 | $9,405 |
| ALPHABET INC CAP STK CL C |
64,313 | +153 | $9,064 |
| GOOG | 64,313 | +153 | $9,064 |
| AUTODESK INC COM |
36,351 | -309 | $8,851 |
| ADSK | 36,351 | -309 | $8,851 |
| LILLY ELI & CO COM |
12,965 | -99 | $7,558 |
| LLY | 12,965 | -99 | $7,558 |
| ZOETIS INC CL A |
30,494 | -55 | $6,019 |
| ZTS | 30,494 | -55 | $6,019 |
| CONSTELLATION BRANDS CL A |
24,055 | -195 | $5,815 |
| STZ | 24,055 | -195 | $5,815 |
| INTUITIVE SURGICAL INC |
14,700 | UNCH | $4,959 |
| ISRG | 14,700 | UNCH | $4,959 |
See Full List: All Stocks Held By First Long Island Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First Long Island Investors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,126,153 At 09/30/2023: $1,032,728 First Long Island Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Long Island Investors LLC 13F filings. Link to 13F filings: SEC filings |
