All Stocks Held By Delaney Dennis R

As of 12/31/2023, we find all stocks held by Delaney Dennis R to be as follows, presented in the table below with each row detailing each Delaney Dennis R position, ordered by largest to smallest position size. The all-stocks-held-by-Delaney Dennis R table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Delaney Dennis R as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT	23,765	+465	$8,937
MSFT	23,765	+465	$8,937
APPLE	46,066	-549	$8,869
AAPL	46,066	-549	$8,869
MASTERCARD	18,450	-18	$7,869
MA	18,450	-18	$7,869
AUTOMATIC DATA PROCESSING	29,644	-235	$6,906
ADP	29,644	-235	$6,906
ALPHABET INC CL A	49,213	+815	$6,875
GOOGL	49,213	+815	$6,875
CANADIAN NATL RAILWAY	54,135	-3,318	$6,801
CNI	54,135	-3,318	$6,801
ROCKWELL AUTOMATION	21,287	+431	$6,609
ROK	21,287	+431	$6,609
FISERV	49,456	+49,456	$6,570
FI	49,456	+49,456	$6,570
PROCTER & GAMBLE	44,362	+896	$6,501
PG	44,362	+896	$6,501
ABBOTT LABS	58,921	+620	$6,485
ABT	58,921	+620	$6,485
ANALOG DEVICES	31,014	+855	$6,158
ADI	31,014	+855	$6,158
JOHNSON & JOHNSON	39,042	+1,113	$6,119
JNJ	39,042	+1,113	$6,119
NESTLE SA ADR	50,477	+429	$5,848
NSRGY	50,477	+429	$5,848
APTARGROUP	45,494	-698	$5,624
ATR	45,494	-698	$5,624
HOME DEPOT	15,506	+320	$5,374
HD	15,506	+320	$5,374
DANAHER CORP	23,108	+1,937	$5,346
DHR	23,108	+1,937	$5,346
AMAZON.COM	32,968	+2,562	$5,009
AMZN	32,968	+2,562	$5,009
ADVANCED MICRO DEVICES	32,285	+1,139	$4,759
AMD	32,285	+1,139	$4,759
NVIDIA CORP	8,825	+32	$4,370
NVDA	8,825	+32	$4,370
TJX COS	45,649	+2,050	$4,282
TJX	45,649	+2,050	$4,282
UNITED HEALTH GROUP	8,051	+925	$4,239
UNH	8,051	+925	$4,239
XYLEM INC	29,562	+2,338	$3,381
XYL	29,562	+2,338	$3,381
CHEVRON	22,163	+2,595	$3,306
CVX	22,163	+2,595	$3,306
RTX CORPORATION	37,660	+3,013	$3,169
RTX	37,660	+3,013	$3,169
NOVARTIS AG ADR	30,855	-9,953	$3,115
NVS	30,855	-9,953	$3,115
PEPSICO	16,999	+370	$2,887
PEP	16,999	+370	$2,887
EXXON MOBIL	25,795	UNCH	$2,579
XOM	25,795	UNCH	$2,579
NIKE INC CLASS B	22,246	+2,325	$2,415
NKE	22,246	+2,325	$2,415
ABBVIE	15,412	-40	$2,388
ABBV	15,412	-40	$2,388
BECTON DICKINSON	9,349	+220	$2,280
BDX	9,349	+220	$2,280
SCHNEIDER ELEC SA ADR	54,400	+25,855	$2,185
COM	54,400	+25,855	$2,185
CVS HEALTH	23,888	-6,795	$1,886
CVS	23,888	-6,795	$1,886
NOVO NORDISK A S ADR	18,160	-2,500	$1,879
NVO	18,160	-2,500	$1,879
MEDTRONIC	20,040	+365	$1,651
MDT	20,040	+365	$1,651
NORFOLK SOUTHERN	6,400	UNCH	$1,513
NSC	6,400	UNCH	$1,513
GENERAL MILLS	14,750	+250	$961
GIS	14,750	+250	$961
UNION PACIFIC	3,112	-1,100	$764
UNP	3,112	-1,100	$764
CONOCOPHILLIPS	6,460	-116	$750
COP	6,460	-116	$750
BERKSHIRE HATHAWAY CL B			$679
BRK.B	1,905	UNCH	$679
HONEYWELL INTL	3,198	-1,383	$671
HON	3,198	-1,383	$671
INTEL	10,390	-1,000	$522
INTC	10,390	-1,000	$522
CHURCH & DWIGHT	2,250	-50	$213
CHD	2,250	-50	$213
DISNEY			$0 (exited)
DIS	0	-3,439	$0
EDWARDS LIFESCIENCES			$0 (exited)
EW	0	-4,125	$0
FISERV			$0 (exited)
FISV	0	-49,286	$0
ILLUMINA	0	-4,001	$0 (exited)
ILMN	0	-4,001	$0

See Summary: Delaney Dennis R Top Holdings
See Details: Top 10 Stocks Held By Delaney Dennis R

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+49,456	+$6,570

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-49,286	-$5,567
ILMN	-4,001	-$549
EW	-4,125	-$286
DIS	-3,439	-$279

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHNEIDER ELEC SA ADR	+25,855	+$1,243
RTX	+3,013	+$675
CVX	+2,595	+$6
AMZN	+2,562	+$1,144
XYL	+2,338	+$903
NKE	+2,325	+$510
TJX	+2,050	+$407
DHR	+1,937	+$93
AMD	+1,139	+$1,557
JNJ	+1,113	+$212

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
NVS	-9,953	-$1,042
CVS	-6,795	-$256
CNI	-3,318	+$577
NVO	-2,500	$UNCH
HON	-1,383	-$175
UNP	-1,100	-$94
INTC	-1,000	+$117
ATR	-698	-$152
AAPL	-549	+$888

Delaney Dennis R Info

Size ($ in 1000's)
At 12/31/2023: $168,744
At 09/30/2023: $155,170

Combined Holding Report Includes:
Delaney Dennis R
Broderick Brian C
PUZO MICHAEL J
SOMERVILLE KURT F
Kidder Stephen W

Delaney Dennis R holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delaney Dennis R 13F filings. Link to 13F filings: SEC filings

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