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

Institutional Holdings (2016Q2)
Portfolio Summary: 93 holdings with a total value of $142,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 57,777 7,007,000 4.91%
2 PROCTER AND GAMBLE CO 59,873 5,071,000 3.56%
3 3M CO 28,761 5,037,000 3.53%
4 AUTOMATIC DATA PROCESSING IN 51,888 4,766,000 3.34%
5 EXXON MOBIL CORP 50,452 4,730,000 3.32%
6 INTEL CORP 144,187 4,729,000 3.32%
7 CVS HEALTH CORP 45,651 4,371,000 3.07%
8 NESTLE SA SPONSORED ADR REPSTG 55,467 4,288,000 3.01%
9 APTARGROUP INC COM 45,003 3,561,000 2.50%
10 MASTERCARD INCORPORATED 40,280 3,547,000 2.49%
11 UNITED TECHNOLOGIES CORP 34,516 3,541,000 2.48%
12 MICROSOFT CORP 64,389 3,294,000 2.31%
13 CHUBB LIMITED 24,038 3,142,000 2.20%
14 FISERV INC 27,455 2,985,000 2.09%
15 ABBOTT LABS 75,895 2,982,000 2.09%
16 NOVARTIS A G 34,625 2,858,000 2.00%
17 ALPHABET INC 4,010 2,821,000 1.98%
18 Cisco Systems Inc 93,840 2,692,000 1.89%
19 APPLE INC 27,496 2,629,000 1.84%
20 ROCKWELL AUTOMATION INC 22,735 2,611,000 1.83%
21 GENERAL ELECTRIC CO 80,749 2,541,000 1.78%
22 CANADIAN NATL RY CO 38,655 2,283,000 1.60%
23 AMGEN INC 14,582 2,218,000 1.56%
24 ABBVIE INC 35,041 2,170,000 1.52%
25 PEPSICO INC 20,201 2,141,000 1.50%
26 SCHLUMBERGER LTD 24,975 1,977,000 1.39%
27 CELGENE CORP 19,600 1,934,000 1.36%
28 ORACLE CORPORATION 44,987 1,843,000 1.29%
29 CHEVRON CORP NEW 16,702 1,751,000 1.23%
30 LOWES COS INC 22,000 1,742,000 1.22%
31 UNILEVER PLC 36,360 1,742,000 1.22%
32 NOVOZYMES A S DKK 2.0 33,411 1,607,000 1.13%
33 QUALCOMM INC 29,600 1,586,000 1.11%
34 HONEYWELL INTL INC 13,529 1,573,000 1.10%
35 TARGET CORP 21,510 1,502,000 1.05%
36 EMERSON ELEC CO 27,500 1,434,000 1.01%
37 ROCHE HOLDING LTD SPONSORED 42,997 1,417,000 0.99%
38 WELLS FARGO & CO NEW 29,726 1,407,000 0.99%
39 JOHNSON CTLS INTL PLC 30,525 1,351,000 0.95%
40 GILEAD SCIENCES INC 16,102 1,343,000 0.94%
41 JPMorgan Chase & Co 19,962 1,240,000 0.87%
42 MERCK & CO INC 20,455 1,179,000 0.83%
43 BRISTOL MYERS SQUIBB CO 15,311 1,126,000 0.79%
44 VERIZON COMMUNICATIONS INC 18,556 1,036,000 0.73%
45 HOME DEPOT INC 8,083 1,032,000 0.72%
46 DANAHER CORP DEL 10,215 1,031,000 0.72%
47 COLGATE PALMOLIVE CO 14,025 1,026,000 0.72%
48 DIAGEO P L C 8,405 949,000 0.67%
49 DU PONT E I DE NEMOURS & CO 14,347 930,000 0.65%
50 NXP SEMICONDUCTORS N V 11,790 924,000 0.65%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-16-000007, filed 2016.08.08).

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.