Notis-McConarty Edward

Notis-McConarty Edward latest Q4_2020 13F filings reported $245,787,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.06%. This fund has 103 securities concentrations of 100% weights.

Notis-McConarty Edward largest holding is Apple Inc. with weight of 5.53% and $13,587,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR103$245,787,0008.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$13,5877.44%5.53%$132.70-106.23%102,392
MASTERCARD INCORPORATEDMAINCR$9,9041.44%4.03%$356.94-103.89%27,747
ABBOTT LABSABTDECR$8,958-2.28%3.64%$109.50-102.88%81,811
AUTOMATIC DATA PROCESSINGADPINCR$8,77925.31%3.57%$176.22-100.79%49,818
MICROSOFT CORPMSFTINCR$8,5421.06%3.48%$222.45-104.43%38,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,51516.04%3.46%$1752.42-102.98%4,859
DANAHER CORPORATIONDHRDECR$6,902-1.95%2.81%$222.14-104.93%31,071
APTARGROUP INCATRINCR$6,57019.61%2.67%$136.89-101.06%47,994
NESTLE S A SPONSORED ADRNSRGYDECR$6,127-2.02%2.49%$117.79-100.81%52,017
ANALOG DEVICES INCADIINCR$5,98824.93%2.44%$147.72-101.28%40,536
PROCTER AND GAMBLE COPGINCR$5,85549.25%2.38%$139.14-50.91%42,081
JOHNSON & JOHNSONJNJINCR$5,72266.05%2.33%$157.39-42.91%36,355
CANADIAN NATL RY COCNIINCR$5,6804.49%2.31%$109.85-98.75%51,705
ROCKWELL AUTOMATION INCROKINCR$5,61010.65%2.28%$250.83-102.65%22,366
INTEL CORPINTCDECR$5,573-5.88%2.27%$49.82-102.19%111,867
DISNEY WALT CODISINCR$5,31844.39%2.16%$181.18-101.11%29,352
FISERV INCFISVINCR$4,9397.32%2.01%$113.84-102.84%43,385
AMAZON COM INCAMZNINCR$4,8852.91%1.99%$3256.67-100.53%1,500
PAYPAL HLDGS INCPYPLINCR$4,62514.96%1.88%$234.18-103.23%19,750
NOVARTIS AG SPONSORED ADRNVSINCR$4,21110.18%1.71%$94.44-98.53%44,590
ABBVIE INCABBVINCR$3,93822.34%1.60%$107.16-100.00%36,750
XILINX INCXLNXINCR$3,94434.01%1.60%$141.78-101.42%27,817
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,81824.00%1.55%$71.49-100.18%53,408
HOME DEPOT INCHDDECR$3,651-4.25%1.49%$265.62-99.91%13,745
CVS HEALTH CORPORATIONCVSINCR$3,48219.66%1.42%$68.32-97.77%50,965
PEPSICO INCPEPINCR$3,2414.62%1.32%$148.30-102.24%21,854
3M COMMMINCR$3,1506.06%1.28%$174.77-102.83%18,024
UNILEVER ADRULDECR$3,065-3.07%1.25%$60.37-101.00%50,770
ILLUMINA INCILMNINCR$2,84022.31%1.16%$369.89-97.76%7,678
LOWES COS INCLOWDECR$2,801-11.14%1.14%$160.52-108.16%17,450
BECTON DICKINSON & COBDXINCR$2,59417.75%1.06%$250.22-90.45%10,367
NVIDIA CORPORATIONNVDADECR$2,543-7.96%1.03%$522.18-104.60%4,870
XYLEM INCXYLINCR$2,44922.82%1.00%$101.79-98.50%24,060
ACCENTURE PLCACNINCR$2,26815.54%0.92%$261.17-100.00%8,684
STRYKER CORPORATIONSYKINCR$2,27017.49%0.92%$245.01-100.05%9,265
CHUBB LTD CHF 24.15CBDECR$2,226-13.59%0.91%$153.94-134.80%14,460
AMGENAMGNDECR$2,130-15.88%0.87%$229.90-107.02%9,265
HONEYWELL INTL INCHONINCR$2,11417.97%0.86%$212.68-108.72%9,940
EXXON MOBIL CORPXOMINCR$2,06113.55%0.84%$41.22-105.39%50,004
J P MORGAN CHASE & CO COMJPMINCR$2,07324.36%0.84%$127.05-105.78%16,316
TJX COMPANIES, INC.TJXINCR$2,07142.93%0.84%$68.31-83.67%30,317
ECOLAB INCECLINCR$2,0348.25%0.83%$216.38-100.00%9,400
UNION PAC CORPUNPINCR$2,0291.65%0.83%$208.32-103.94%9,740
NOVOZYMES A S DKK 2.0DECR$1,882-9.43%0.77%$57.25-100.66%32,876
NIKE INCNKEINCR$1,74224.87%0.71%$141.51-89.20%12,310
UNITEDHEALTH GROUP INCUNHINCR$1,70517.10%0.69%$350.53-95.85%4,864
CHURCH & DWIGHT INCCHDINCR$1,646511.90%0.67%$87.21456.52%18,875
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$1,6352.44%0.67%$43.83-100.00%37,300
MERCK & CO INC NEWMRKDECR$1,529-2.98%0.62%$81.76-101.58%18,700
EMERSON ELEC COEMRINCR$1,44022.55%0.59%$80.40-100.00%17,910
NEXTERA ENERGY INC COMNEEINCR$1,44711.14%0.59%$77.13200.00%18,760
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,3751.93%0.56%$500.00-100.00%2,750
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3485.56%0.55%$203.93-100.00%6,610
ORACLE SYSTEMSORCLINCR$1,3458.38%0.55%$64.66-100.00%20,800
STARBUCKS CORPSBUXINCR$1,35324.59%0.55%$106.96-100.00%12,650
CISCO SYSTEMSCSCOINCR$1,32611.80%0.54%$44.72-101.33%29,650
BRISTOL MYERS SQUIBB COBMYDECR$1,309-0.61%0.53%$62.04-103.43%21,100
QUALCOMM INCORPORATEDQCOMINCR$1,25829.42%0.51%$152.30-100.00%8,260
JOHNSON & JOHNSONJNJDECR$1,220-0.65%0.50%$157.32-106.00%7,755
CHEVRON CORP NEWCVXDECR$1,196-7.21%0.49%$84.48-120.88%14,157
COSTCO WHSL CORP NEWCOSTINCR$1,1446.12%0.47%$376.69-100.00%3,037
COLGATE PALMOLIVE COCLINCR$1,04310.84%0.42%$85.53-100.00%12,194
DIAGEO PLC SPON ADR NEWDEOINCR$9991.63%0.41%$158.82-111.90%6,290
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$97318.08%0.40%$145.22-101.47%6,700
PROCTER AND GAMBLE COPGINCR$94722.04%0.39%$139.16-78.16%6,805
TELEFLEX INCORPORATEDTFXINCR$92620.89%0.38%$411.56-100.00%2,250
JOHNSON & JOHNSONJNJDECR$854-26.06%0.35%$157.42-130.05%5,425
BOSTON PROPERTIES INCBXPINCR$828134.56%0.34%$94.50-0.86%8,762
COMCAST CORP NEWCMCSAINCR$8283.50%0.34%$52.41-108.67%15,800
ALPHABET INCGOOGINCR$79719.13%0.32%$1751.65-100.00%455
PROCTER AND GAMBLE COPGDECR$793-22.78%0.32%$139.12-122.88%5,700
VERIZON COMMUNICATIONS INCVZDECR$795-7.67%0.32%$58.75-106.54%13,532
BROADCOM LTD NPVAVGOINCR$72220.13%0.29%$437.58-100.00%1,650
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$64416.46%0.26%$42.44-106.18%15,175
MCDONALDS CORPMCDDECR$622-2.35%0.25%$214.480.00%2,900
PEMBINA PIPELINE CORPPBAINCR$61010.31%0.25%$23.64-100.77%25,800
SYSCO CORPORATIONSYYINCR$50716.82%0.21%$74.29-102.22%6,825
TEXAS INSTRUMENTS INCTXNINCR$52514.88%0.21%$164.06-100.00%3,200
GILEAD SCIENCES INCGILDDECR$495-28.78%0.20%$58.24-122.73%8,500
YUM BRANDS INCYUMINCR$48918.98%0.20%$108.67-100.00%4,500
COCA COLA COKOINCR$46510.98%0.19%$54.83-100.00%8,480
PFIZER COMPANY INCPFEINCR$4700.43%0.19%$36.85-100.00%12,755
WASTE MANAGEMENT INCWMINCR$4604.31%0.19%$117.95-100.00%3,900
JACOBS ENGR GROUP INCJINCR$4364.56%0.18%$109.00-111.11%4,000
EATON VANCE ATLANTA CAPITAL SMINCR$3689.20%0.15%$37.62-100.00%9,783
CIGNA CORP NEWCIINCR$34319.10%0.14%$207.88-102.94%1,650
SALESFORCE.COMCRMDECR$334-11.41%0.14%$222.670.00%1,500
DUPONT DE NEMOURS INC USD 0.01DDINCR$31019.23%0.13%$71.04-107.15%4,364
WALGREENS BOOTS ALLIANCE INCWBAINCR$31310.99%0.13%$39.87-100.00%7,850
ALLEGION PLCALLEINCR$29117.81%0.12%$116.40-100.00%2,500
DEERE & CODEINCR$29121.76%0.12%$269.44-100.00%1,080
INTERNATIONAL PAPER COIPINCR$29822.63%0.12%$49.67-100.00%6,000
AIR PRODUCTS & CHEMICALS INCAPDDECR$273-8.39%0.11%$273.000.00%1,000
INGERSOLL RAND INCIRINCR$28127.73%0.11%$45.50-100.00%6,176
DOW HOLDINGS INC USD 0.01DOWINCR$23810.70%0.10%$55.35-106.26%4,300
PAYCHEXPAYXINCR$24717.06%0.10%$93.21-100.00%2,650
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$221-1.34%0.09%$37.75-120.39%5,855
CERNER CORPCERNBUY$2120.00%0.09%$78.520.00%2,700
EOG RES INCEOGBUY$2080.00%0.08%$49.800.00%4,177
PROCTER AND GAMBLE COPGNA$1250.00%0.05%$138.890.00%900
JOHNSON & JOHNSONJNJINCR$1066.00%0.04%$157.04-100.00%675
DEERE & CODEINCR$5721.28%0.02%$271.43-100.00%210
DEERE & CODEINCR$6122.00%0.02%$271.11-100.00%225
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0