HoldingsChannel.com
All Stocks Held By Notis McConarty Edward
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MASTERCARD 31,434 -2,410 $7,594
     MA31,434-2,410$7,594
APPLE INC 29,107 -3,205 $7,401
     AAPL29,107-3,205$7,401
MICROSOFT CORP 44,233 -3,237 $6,975
     MSFT44,233-3,237$6,975
ABBOTT LABS 87,689 -2,080 $6,920
     ABT87,689-2,080$6,920
AUTOMATIC DATA PROCESSING 49,891 -1,234 $6,819
     ADP49,891-1,234$6,819
JOHNSON & JOHNSON 50,995 -633 $6,688
     JNJ50,995-633$6,688
INTEL CORP 122,162 -6,085 $6,612
     INTC122,162-6,085$6,612
PROCTER & GAMBLE 57,281 -2,229 $6,302
     PG57,281-2,229$6,302
ALPHABET INC CL A 5,050 -100 $5,868
     GOOGL5,050-100$5,868
NESTLE SA ADR 53,345 -135 $5,494
     NSRGY53,345-135$5,494
APTARGROUP 48,860 -435 $4,864
     ATR48,860-435$4,864
DANAHER CORP 33,693 -1,122 $4,664
     DHR33,693-1,122$4,664
FISERV 45,530 -2,629 $4,324
     FISV45,530-2,629$4,324
CANADIAN NATL RAILWAY 50,700 +690 $3,936
     CNI50,700+690$3,936
ANALOG DEVICES 41,469 -230 $3,718
     ADI41,469-230$3,718
UNITED TECHNOLOGIES 39,162 +2,026 $3,693
     UTX39,162+2,026$3,693
NOVARTIS AG ADR 43,205 +255 $3,563
     NVS43,205+255$3,563
ROCKWELL AUTOMATION 22,683 +122 $3,423
     ROK22,683+122$3,423
CHUBB LIMITED 28,572 -3,237 $3,191
     CB28,572-3,237$3,191
AMAZON.COM 1,550 +205 $3,022
     AMZN1,550+205$3,022
CVS HEALTH 49,475 +690 $2,936
     CVS49,475+690$2,936
ABBVIE 37,050 -50 $2,823
     ABBV37,050-50$2,823
3M 19,665 -4,290 $2,684
     MMM19,665-4,290$2,684
PEPSICO 22,254 -100 $2,672
     PEP22,254-100$2,672
HOME DEPOT 13,915 +95 $2,599
     HD13,915+95$2,599
DISNEY 25,992 +2,170 $2,511
     DIS25,992+2,170$2,511
UNILEVER PLC NEW ADR 49,660 -345 $2,511
     UL49,660-345$2,511
EXXON MOBIL 57,216 -315 $2,172
     XOM57,216-315$2,172
AMGEN INC 10,640 -340 $2,157
     AMGN10,640-340$2,157
XILINX 25,695 +2,175 $2,003
     XLNX25,695+2,175$2,003
ILLUMINA 7,234 +1,500 $1,975
     ILMN7,234+1,500$1,975
PAYPAL HOLDINGS 20,495 +3,202 $1,962
     PYPL20,495+3,202$1,962
NVIDIA CORP 6,475 -40 $1,706
     NVDA6,475-40$1,706
LOWES COMPANIES 19,700 -800 $1,695
     LOW19,700-800$1,695
BECTON DICKINSON 6,823 +1,834 $1,568
     BDX6,823+1,834$1,568
STRYKER CORP 9,280 -675 $1,544
     SYK9,280-675$1,544
JPMORGAN CHASE 17,016 -830 $1,532
     JPM17,016-830$1,532
ROCHE HLDG LTD ADR 37,400 -50 $1,517
     RHHBY37,400-50$1,517
UNION PACIFIC 10,690 -110 $1,508
     UNP10,690-110$1,508
XYLEM INC 22,795 -270 $1,483
     XYL22,795-270$1,483
MERCK 19,200 -300 $1,478
     MRK19,200-300$1,478
ECOLAB INC 9,400 UNCH $1,465
     ECL9,400UNCH$1,465
NOVOZYMES A S DKK 2.0 32,151 +1,000 $1,465
     COM32,151+1,000$1,465
HONEYWELL INTL 10,765 -360 $1,441
     HON10,765-360$1,441
ACCENTURE PLC SHS 8,544 -130 $1,395
     ACN8,544-130$1,395
BRISTOL MYERS SQUIBB 23,765 -100 $1,325
     BMY23,765-100$1,325
CHURCH & DWIGHT 18,875 -25 $1,212
     CHD18,875-25$1,212
CISCO SYS INC 29,970 -1,150 $1,178
     CSCO29,970-1,150$1,178
CHEVRON 16,202 +735 $1,174
     CVX16,202+735$1,174
ORACLE 24,200 -2,550 $1,169
     ORCL24,200-2,550$1,169
NEXTERA ENERGY 4,800 -25 $1,155
     NEE4,800-25$1,155
ILLINOIS TOOL WORKS 6,610 -110 $939
     ITW6,610-110$939
DIAGEO PLC SPSD ADR 7,140 UNCH $908
     DEO7,140UNCH$908
FORTIVE CORP 16,387 -125 $904
     FTV16,387-125$904
EMERSON ELECTRIC 18,910 -100 $900
     EMR18,910-100$900
COSTCO WHOLESALE 3,127 -15 $891
     COST3,127-15$891
ADOBE SYS 2,780 -100 $884
     ADBE2,780-100$884
GILEAD SCIENCES 11,000 -2 $822
     GILD11,000-2$822
STARBUCKS 12,350 UNCH $812
     SBUX12,350UNCH$812
COLGATE PALMOLIVE 11,985 -960 $796
     CL11,985-960$796
VERIZON COMMUNICATIONS 14,535 -305 $781
     VZ14,535-305$781
TELEFLEX 2,350 UNCH $688
     TFX2,350UNCH$688
COMCAST CORP NEW CL A 17,300 -1,700 $595
     CMCSA17,300-1,700$595
MAGELLAN MIDSTREAM LP 16,175 UNCH $590
     MMP16,175UNCH$590
TRANE TECHNOLOGIES PLC 7,000 +7,000 $578
     TT7,000+7,000$578
QUALCOMM 8,375 -325 $567
     QCOM8,375-325$567
ALPHABET INC CL C 455 -256 $529
     GOOG455-256$529
PEMBINA PIPELINE CO 26,000 UNCH $489
     PBA26,000UNCH$489
UNITED HEALTH GROUP 1,963 +1,963 $489
     UNH1,963+1,963$489
MCDONALDS CORP 2,750 UNCH $454
     MCD2,750UNCH$454
NIKE INC CLASS B 5,130 -195 $425
     NKE5,130-195$425
PFIZER 12,855 -270 $419
     PFE12,855-270$419
BOSTON PPTYS INC REIT 4,500 -500 $415
     BXP4,500-500$415
BROADCOM INC 1,725 UNCH $409
     AVGO1,725UNCH$409
COCA COLA 8,300 UNCH $367
     KO8,300UNCH$367
WASTE MANAGEMENT INC 3,900 UNCH $361
     WM3,900UNCH$361
WALGREEN BOOTS ALLIANCE INC 7,850 -100 $359
     WBA7,850-100$359
JACOBS ENGINEERING GROUP INC 4,500 UNCH $357
     JEC4,500UNCH$357
TEXAS INSTRUMENTS 3,500 -250 $350
     TXN3,500-250$350
GENERAL DYNAMICS 2,600 UNCH $344
     GD2,600UNCH$344
YUM BRANDS 4,600 -100 $315
     YUM4,600-100$315
CIGNA CORP NEW 1,750 UNCH $310
     CI1,750UNCH$310
SYSCO 6,400 -500 $292
     SYY6,400-500$292
RAYTHEON 2,100 UNCH $275
     RTN2,100UNCH$275
EATON VANCE ATLANTA CAPITAL SM      $272
     Equity Mutual Fu9,783UNCH$272
ALLEGION PLC 2,666 UNCH $245
     ALLE2,666UNCH$245
SALESFORCE.COM 1,500 UNCH $216
     CRM1,500UNCH$216
ENTERPRISE PRODUCTS PTNR 12,000 +0 $172
     EPD12,000UNCH$172
AIR PRODUCTS & CHEM $0 (exited)
     APD0-1,000$0
CERNER $0 (exited)
     CERN0-3,000$0
CONOCOPHILLIPS $0 (exited)
     COP0-3,414$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-5,063$0
DEERE & CO $0 (exited)
     DE0-1,525$0
DOW CHEMICAL COMPANY $0 (exited)
     DOW0-4,934$0
EOG RESOURCES $0 (exited)
     EOG0-4,347$0
GENERAL ELECTRIC $0 (exited)
     GE0-10,650$0
INTL PAPER $0 (exited)
     IP0-6,000$0
IPG PHOTONICS $0 (exited)
     IPGP0-3,446$0
INGERSOLL RAND PLC $0 (exited)
     IR0-7,000$0
PAYCHEX $0 (exited)
     PAYX0-2,730$0
US BANCORP $0 (exited)
     USB0-3,540$0
WELLS FARGO 0 -5,000 $0 (exited)
     WFC0-5,000$0

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

EntityShares/Amount
Change
Position Value
Change
TT +7,000+$578
UNH +1,963+$489
EntityShares/Amount
Change
Position Value
Change
IR -7,000-$930
IPGP -3,446-$499
EOG -4,347-$364
DD -5,063-$326
IP -6,000-$276
DOW -4,934-$270
WFC -5,000-$269
DE -1,525-$264
APD -1,000-$235
PAYX -2,730-$232
EntityShares/Amount
Change
Position Value
Change
PYPL +3,202+$93
XLNX +2,175-$296
DIS +2,170-$934
UTX +2,026-$1,869
BDX +1,834+$211
ILMN +1,500+$73
NOVOZYMES A S DKK 2.0 +1,000-$55
CVX +735-$689
CNI +690-$589
CVS +690-$688
EntityShares/Amount
Change
Position Value
Change
INTC -6,085-$1,063
MMM -4,290-$1,543
CB -3,237-$1,760
MSFT -3,237-$511
AAPL -3,205-$2,086
FISV -2,629-$1,245
ORCL -2,550-$249
MA -2,410-$2,511
PG -2,229-$1,131
Size ($ in 1000's)
At 03/31/2020: $180,605
At 12/31/2019: $224,998

Combined Holding Report Includes:
Notis McConarty Edward
Broderick Brian C
SOMERVILLE KURT F
Fayerweather Charles
Dempze Nancy E
Delaney Dennis R
Gardiner Nancy B
Elefante Mark B

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

All Stocks Held By Notis McConarty Edward | www.HoldingsChannel.com

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