All Stocks Held By Notis McConarty Edward

As of 12/31/2023, we find all stocks held by Notis McConarty Edward to be as follows, presented in the table below with each row detailing each Notis McConarty Edward position, ordered by largest to smallest position size. The all-stocks-held-by-Notis McConarty Edward 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 Notis McConarty Edward as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE	70,571	-3,777	$13,587
AAPL	70,571	-3,777	$13,587
MICROSOFT	29,837	-1,232	$11,220
MSFT	29,837	-1,232	$11,220
MASTERCARD	25,928	-540	$11,059
MA	25,928	-540	$11,059
ALPHABET INC CL A	77,923	-3,911	$10,885
GOOGL	77,923	-3,911	$10,885
AUTOMATIC DATA PROCESSING	45,953	-1,861	$10,706
ADP	45,953	-1,861	$10,706
ABBOTT LABS	80,620	+59	$8,874
ABT	80,620	+59	$8,874
PROCTER & GAMBLE	55,542	-1,835	$8,139
PG	55,542	-1,835	$8,139
NVIDIA CORP	16,336	-2,366	$8,090
NVDA	16,336	-2,366	$8,090
JOHNSON & JOHNSON	51,032	-860	$7,999
JNJ	51,032	-860	$7,999
ANALOG DEVICES	37,819	-1,107	$7,509
ADI	37,819	-1,107	$7,509
CANADIAN NATL RAILWAY	59,371	-2,530	$7,459
CNI	59,371	-2,530	$7,459
ROCKWELL AUTOMATION	23,358	-1,045	$7,252
ROK	23,358	-1,045	$7,252
FISERV	49,955	+49,955	$6,636
FI	49,955	+49,955	$6,636
DANAHER CORP	27,927	-86	$6,461
DHR	27,927	-86	$6,461
NESTLE SA ADR	55,469	-2,440	$6,426
NSRGY	55,469	-2,440	$6,426
ADVANCED MICRO DEVICES	42,981	-2,675	$6,336
AMD	42,981	-2,675	$6,336
APTARGROUP	49,548	-2,081	$6,125
ATR	49,548	-2,081	$6,125
AMAZON.COM	36,103	+830	$5,485
AMZN	36,103	+830	$5,485
RTX CORPORATION	63,960	-990	$5,382
RTX	63,960	-990	$5,382
HOME DEPOT	14,368	+558	$4,979
HD	14,368	+558	$4,979
TJX COS	50,710	-1,230	$4,757
TJX	50,710	-1,230	$4,757
ABBVIE	28,445	-880	$4,408
ABBV	28,445	-880	$4,408
UNITED HEALTH GROUP	8,017	+907	$4,221
UNH	8,017	+907	$4,221
XYLEM INC	35,253	+2,625	$4,032
XYL	35,253	+2,625	$4,032
EXXON MOBIL	38,060	-3,345	$3,805
XOM	38,060	-3,345	$3,805
PEPSICO	21,922	UNCH	$3,723
PEP	21,922	UNCH	$3,723
NOVARTIS AG ADR	36,731	-5,320	$3,709
NVS	36,731	-5,320	$3,709
BECTON DICKINSON	13,314	+133	$3,246
BDX	13,314	+133	$3,246
NIKE INC CLASS B	26,726	+125	$2,902
NKE	26,726	+125	$2,902
LOWES COMPANIES	11,670	UNCH	$2,597
LOW	11,670	UNCH	$2,597
ACCENTURE PLC SHS	6,549	-330	$2,298
ACN	6,549	-330	$2,298
MEDTRONIC	26,686	+260	$2,198
MDT	26,686	+260	$2,198
JPMORGAN CHASE	12,817	-1,250	$2,180
JPM	12,817	-1,250	$2,180
CHEVRON	14,605	+40	$2,178
CVX	14,605	+40	$2,178
SCHNEIDER ELEC SA ADR	51,035	+25,385	$2,050
COM	51,035	+25,385	$2,050
STRYKER CORP	6,770	-1,220	$2,027
SYK	6,770	-1,220	$2,027
MERCK	16,350	-1,550	$1,782
MRK	16,350	-1,550	$1,782
COSTCO WHOLESALE	2,598	UNCH	$1,715
COST	2,598	UNCH	$1,715
ECOLAB INC	8,430	-220	$1,672
ECL	8,430	-220	$1,672
ADOBE SYS	2,660	UNCH	$1,587
ADBE	2,660	UNCH	$1,587
ILLINOIS TOOL WORKS	5,943	-520	$1,557
ITW	5,943	-520	$1,557
UNION PACIFIC	6,110	-1,160	$1,501
UNP	6,110	-1,160	$1,501
CVS HEALTH	18,562	-22,309	$1,466
CVS	18,562	-22,309	$1,466
AMGEN INC	5,083	-600	$1,464
AMGN	5,083	-600	$1,464
HONEYWELL INTL	6,785	-2,415	$1,423
HON	6,785	-2,415	$1,423
ORACLE	12,950	-750	$1,365
ORCL	12,950	-750	$1,365
CHURCH & DWIGHT	13,260	-3,490	$1,254
CHD	13,260	-3,490	$1,254
INTEL	24,620	-7,000	$1,237
INTC	24,620	-7,000	$1,237
BROADCOM INC	1,080	UNCH	$1,206
AVGO	1,080	UNCH	$1,206
EMERSON ELECTRIC	11,740	-1,402	$1,143
EMR	11,740	-1,402	$1,143
NEXTERA ENERGY	17,696	UNCH	$1,075
NEE	17,696	UNCH	$1,075
TRANE TECHNOLOGIES PLC	4,300	-200	$1,049
TT	4,300	-200	$1,049
ROCHE HLDG LTD ADR	22,945	-5,245	$831
RHHBY	22,945	-5,245	$831
CISCO SYS INC	16,429	-1,975	$830
CSCO	16,429	-1,975	$830
ALPHABET INC CL C	5,800	UNCH	$817
GOOG	5,800	UNCH	$817
QUALCOMM	5,505	UNCH	$796
QCOM	5,505	UNCH	$796
DIAGEO PLC SPSD ADR	5,300	UNCH	$772
DEO	5,300	UNCH	$772
MCDONALDS CORP	2,523	UNCH	$748
MCD	2,523	UNCH	$748
ISHARES RUSSELL 1000 (IWB)	2,700	-1,100	$708
IWB	2,700	-1,100	$708
WASTE MANAGEMENT INC	3,875	UNCH	$694
WM	3,875	UNCH	$694
BRISTOL MYERS SQUIBB	13,510	-6,915	$693
BMY	13,510	-6,915	$693
COCA COLA	9,200	UNCH	$542
KO	9,200	UNCH	$542
COLGATE PALMOLIVE	6,675	-2,145	$532
CL	6,675	-2,145	$532
STARBUCKS	5,503	-3,311	$528
SBUX	5,503	-3,311	$528
ONEOK INC	7,456	UNCH	$524
OKE	7,456	UNCH	$524
PEMBINA PIPELINE CO	15,150	-4,300	$521
PBA	15,150	-4,300	$521
JACOBS SOLUTIONS INC	4,000	UNCH	$519
J	4,000	UNCH	$519
INGERSOLL RAND INC	6,176	UNCH	$478
IR	6,176	UNCH	$478
YUM BRANDS	3,650	-30	$477
YUM	3,650	-30	$477
CIGNA CORP NEW	1,450	UNCH	$434
CI	1,450	UNCH	$434
DEERE & CO	1,060	-100	$424
DE	1,060	-100	$424
GILEAD SCIENCES	5,100	UNCH	$413
GILD	5,100	UNCH	$413
COMCAST CORP NEW CL A	8,850	-3,630	$388
CMCSA	8,850	-3,630	$388
WCM FOCUSED INTERNATIONAL GROW			$381
Equity Mutual Fu	16,734	-2,315	$381
EOG RESOURCES	2,875	UNCH	$348
EOG	2,875	UNCH	$348
NOVO NORDISK A S ADR	3,320	-180	$343
NVO	3,320	-180	$343
PFIZER	11,520	-1,005	$332
PFE	11,520	-1,005	$332
SYSCO	4,527	-1,413	$331
SYY	4,527	-1,413	$331
FIDELITY PURITAN			$288
Equity Mutual Fu	12,374	UNCH	$288
TEXAS INSTRUMENTS	1,690	-560	$288
TXN	1,690	-560	$288
BNY MELLON INTERNATIONAL STOCK			$275
Equity Mutual Fu	11,552	+11,552	$275
AIR PRODUCTS & CHEM	1,000	UNCH	$274
APD	1,000	UNCH	$274
PAYCHEX	2,300	UNCH	$274
PAYX	2,300	UNCH	$274
CONOCOPHILLIPS	2,275	-200	$264
COP	2,275	-200	$264
ELI LILLY & CO	424	-41	$247
LLY	424	-41	$247
CHUBB LIMITED	1,000	-200	$226
CB	1,000	-200	$226
INTL PAPER	6,000	UNCH	$217
IP	6,000	UNCH	$217
ALLEGION PLC	1,700	+1,700	$215
ALLE	1,700	+1,700	$215
BERKSHIRE HATHAWAY CL B	600	+0	$214
BRK.B	600	UNCH	$214
BNY MELLON INTERNATIONAL STOCK			$0 (exited)
Equity Mutual Fu	0	-13,949	$0
DISNEY			$0 (exited)
DIS	0	-23,806	$0
FISERV			$0 (exited)
FISV	0	-50,215	$0
ILLUMINA			$0 (exited)
ILMN	0	-8,658	$0
NOVOZYMES A S DKK 2.0			$0 (exited)
COM	0	-6,200	$0
UNILEVER PLC NEW ADR	0	-6,055	$0 (exited)
UL	0	-6,055	$0

See Summary: Notis McConarty Edward Top Holdings
See Details: Top 10 Stocks Held By Notis McConarty Edward

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+49,955	+$6,636
BNY MELLON INTERNATIONAL STOCK	+11,552	+$275
ALLE	+1,700	+$215

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-50,215	-$5,672
DIS	-23,806	-$1,929
ILMN	-8,658	-$1,189
UL	-6,055	-$299
BKIE	-13,949	-$297
NOVOZYMES A S DKK 2.0	-6,200	-$250

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SCHNEIDER ELEC SA ADR	+25,385	+$1,204
XYL	+2,625	+$1,062
UNH	+907	+$636
AMZN	+830	+$1,001
HD	+558	+$806
MDT	+260	+$127
BDX	+133	-$162
NKE	+125	+$358
ABT	+59	+$1,072
CVX	+40	-$278

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CVS	-22,309	-$1,388
INTC	-7,000	+$113
BMY	-6,915	-$492
NVS	-5,320	-$574
RHHBY	-5,245	-$125
PBA	-4,300	-$64
GOOGL	-3,911	+$176
AAPL	-3,777	+$858
CMCSA	-3,630	-$165

Notis McConarty Edward Info

Size ($ in 1000's)
At 12/31/2023: $250,622
At 09/30/2023: $245,533

Combined Holding Report Includes:
Notis McConarty Edward
Broderick Brian C
SOMERVILLE KURT F
Dempze Nancy E
Delaney Dennis R

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

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