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

Institutional Holdings (2015Q4)
Portfolio Summary: 98 holdings with a total value of $139,439,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 19,256 890,000 0.64%
52 XILINX INC 18,575 872,000 0.63%
53 COMCAST CORP NEW 13,650 770,000 0.55%
54 WALGREENS BOOTS ALLIANCE INC 8,785 749,000 0.54%
55 Praxair Inc 7,085 725,000 0.52%
56 Chubb Corporation 5,440 722,000 0.52%
57 STRYKER CORP 7,720 718,000 0.51%
58 MCDONALDS CORP 6,030 712,000 0.51%
59 US BANCORP DEL 15,195 648,000 0.46%
60 Accenture PLC Ireland Class A 5,950 622,000 0.45%
61 ILLUMINA INC 3,175 609,000 0.44%
62 PEMBINA PIPELINE CORP 26,950 587,000 0.42%
63 XYLEM INC 15,335 559,000 0.40%
64 OCCIDENTAL PETE CORP DEL 8,110 548,000 0.39%
65 UNION PAC CORP 7,000 547,000 0.39%
66 PFIZER INC 16,683 539,000 0.39%
67 Ingersoll-Rand PLC 8,970 496,000 0.36%
68 HELMERICH & PAYNE INC 9,240 495,000 0.35%
69 CHURCH & DWIGHT 5,500 467,000 0.33%
70 ECOLAB INC 4,000 458,000 0.33%
71 ILLINOIS TOOL WKS INC 4,890 453,000 0.32%
72 NIKE INC 7,048 440,000 0.32%
73 COCA COLA CO 10,000 430,000 0.31%
74 PAYCHEX INC 7,920 419,000 0.30%
75 Linear Technology Corp 9,650 410,000 0.29%
76 MAGELLAN MIDSTREAM PRTNRS LP 6,000 408,000 0.29%
77 PERRIGO CO PLC 2,745 397,000 0.28%
78 SYSCO CORP 8,761 359,000 0.26%
79 WAL-MART STORES INC 5,450 334,000 0.24%
80 DEERE & CO 4,350 331,000 0.24%
81 LILLY ELI & CO 3,882 327,000 0.23%
82 CIGNA CORPORATION 2,200 322,000 0.23%
83 ALNYLAM PHARMACEUTICALS INC 3,336 314,000 0.23%
84 Nextera Energy Inc 3,000 312,000 0.22%
85 AMAZON COM INC 450 304,000 0.22%
86 IPG PHOTONICS CORP 3,375 301,000 0.22%
87 ConocoPhillips 6,433 300,000 0.22%
88 ADOBE INC 3,060 288,000 0.21%
89 AFLAC INC 4,630 277,000 0.20%
90 MUNDER VERACITY SMALL CAP VALU 8,471 265,000 0.19%
91 PHILLIPS 66 3,138 257,000 0.18%
92 COSTCO WHSL CORP NEW 1,517 245,000 0.18%
93 INTL PAPER CO 6,300 237,000 0.17%
94 TEXAS INSTRS INC 4,100 225,000 0.16%
95 ROCKWELL COLLINS INC 2,415 223,000 0.16%
96 YUM BRANDS INC 3,000 219,000 0.16%
97 ALPHABET INC 283 215,000 0.15%
98 CHAMPLAIN SMALL CO FD ADV 11,304 179,000 0.13%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-16-000005, filed 2016.02.12).

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.