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Institutional Investment Manager
Notis-McConarty Edward
Notis-McConarty Edward (CIK: 0001592616). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 109 holdings with a total value of $133,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 13,650 776,000 0.58%
52 DU PONT E I DE NEMOURS & CO 15,922 767,000 0.57%
53 MCDONALDS CORP 7,552 744,000 0.56%
54 XILINX INC 17,350 736,000 0.55%
55 WALGREENS BOOTS ALLIANCE INC 8,785 730,000 0.55%
56 STRYKER CORP 7,720 727,000 0.54%
57 Praxair Inc 7,085 722,000 0.54%
58 Chubb Corporation 5,440 667,000 0.50%
59 HELMERICH & PAYNE INC 13,875 655,000 0.49%
60 PEMBINA PIPELINE CORP 26,950 647,000 0.48%
61 US BANCORP DEL 15,195 623,000 0.47%
62 UNION PAC CORP 7,000 619,000 0.46%
63 Accenture PLC Ireland Class A 5,950 585,000 0.44%
64 OCCIDENTAL PETE CORP DEL 8,110 536,000 0.40%
65 PFIZER INC 16,683 525,000 0.39%
66 XYLEM INC 14,175 465,000 0.35%
67 CHURCH & DWIGHT 5,500 461,000 0.34%
68 DEERE & CO 6,200 459,000 0.34%
69 Ingersoll-Rand PLC 8,985 456,000 0.34%
70 COCA COLA CO 11,000 441,000 0.33%
71 ECOLAB INC 4,000 439,000 0.33%
72 NIKE INC 3,524 433,000 0.32%
73 ILLUMINA INC 2,450 431,000 0.32%
74 PERRIGO CO PLC 2,670 420,000 0.31%
75 ILLINOIS TOOL WKS INC 4,890 402,000 0.30%
76 Linear Technology Corp 9,650 389,000 0.29%
77 PAYCHEX INC 7,920 377,000 0.28%
78 MAGELLAN MIDSTREAM PRTNRS LP 6,000 361,000 0.27%
79 WAL-MART STORES INC 5,450 353,000 0.26%
80 LILLY ELI & CO 4,194 351,000 0.26%
81 SYSCO CORP 8,761 341,000 0.25%
82 ConocoPhillips 6,453 310,000 0.23%
83 CIGNA CORPORATION 2,200 297,000 0.22%
84 Nextera Energy Inc 3,000 293,000 0.22%
85 AFLAC INC 4,630 269,000 0.20%
86 MUNDER VERACITY SMALL CAP VALU 8,771 267,000 0.20%
87 ALNYLAM PHARMACEUTICALS INC 3,286 263,000 0.20%
88 ADOBE INC 3,060 252,000 0.19%
89 PHILLIPS 66 3,138 241,000 0.18%
90 YUM BRANDS INC 3,000 240,000 0.18%
91 INTL PAPER CO 6,300 238,000 0.18%
92 IPG PHOTONICS CORP 3,050 232,000 0.17%
93 AMAZON COM INC 450 230,000 0.17%
94 COSTCO WHSL CORP NEW 1,517 219,000 0.16%
95 APACHE CORP 5,517 216,000 0.16%
96 TEXAS INSTRS INC 4,100 203,000 0.15%
97 CERNER CORP 3,000 180,000 0.13%
98 CHAMPLAIN SMALL CO FD ADV 11,304 174,000 0.13%
99 ENTERPRISE PRODS PARTNERS L 7,000 174,000 0.13%
100 ALPHABET INC 283 172,000 0.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-15-000004, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.