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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 ROCKWELL COLLINS INC 2,415 205,000 0.14%
2 CONOCOPHILLIPS 4,848 211,000 0.15%
3 GENERAL MLS INC 3,000 214,000 0.15%
4 JACOBS ENGR GROUP INC 4,500 224,000 0.16%
5 COSTCO WHSL CORP NEW 1,517 238,000 0.17%
6 YUM BRANDS INC 3,000 249,000 0.17%
7 PHILLIPS 66 3,138 249,000 0.17%
8 INTL PAPER CO 6,000 254,000 0.18%
9 TEXAS INSTRS INC 4,100 257,000 0.18%
10 CIGNA CORPORATION 2,100 269,000 0.19%
11 IPG PHOTONICS CORP 3,425 274,000 0.19%
12 LILLY ELI & CO 3,506 276,000 0.19%
13 ADOBE INC 3,060 293,000 0.21%
14 US BANCORP DEL 7,540 304,000 0.21%
15 AMAZON COM INC 450 322,000 0.23%
16 OCCIDENTAL PETE CORP DEL 4,275 323,000 0.23%
17 NIKE INC 7,048 389,000 0.27%
18 NEXTERA ENERGY INC 3,000 391,000 0.27%
19 WAL-MART STORES INC 5,450 398,000 0.28%
20 INTERNATIONAL BUSINESS MACHS 2,650 403,000 0.28%
21 COCA COLA CO 9,000 408,000 0.29%
22 SYSCO CORP 8,461 429,000 0.30%
23 Linear Technology Corp 9,650 449,000 0.31%
24 MAGELLAN MIDSTREAM PRTNRS LP 6,000 456,000 0.32%
25 PAYCHEX INC 7,920 471,000 0.33%
26 PERRIGO CO PLC 5,225 473,000 0.33%
27 ECOLAB INC 4,000 475,000 0.33%
28 HELMERICH & PAYNE INC 7,465 501,000 0.35%
29 ILLINOIS TOOL WKS INC 4,890 510,000 0.36%
30 INGERSOLL-RAND PLC 8,100 515,000 0.36%
31 CHURCH & DWIGHT 5,500 566,000 0.40%
32 PFIZER INC 16,400 577,000 0.40%
33 UNION PAC CORP 7,000 610,000 0.43%
34 ILLUMINA INC 4,700 660,000 0.46%
35 Accenture PLC Ireland Class A 5,950 674,000 0.47%
36 WALGREENS BOOTS ALLIANCE INC 8,315 692,000 0.49%
37 MCDONALDS CORP 6,030 725,000 0.51%
38 PEMBINA PIPELINE CORP 24,400 741,000 0.52%
39 XYLEM INC 17,355 774,000 0.54%
40 Spectra Energy Corp Com 21,965 805,000 0.56%
41 COMCAST CORP NEW 13,000 847,000 0.59%
42 XILINX INC 19,150 883,000 0.62%
43 STRYKER CORP 7,695 922,000 0.65%
44 NXP SEMICONDUCTORS N V 11,790 924,000 0.65%
45 DU PONT E I DE NEMOURS & CO 14,347 930,000 0.65%
46 DIAGEO P L C 8,405 949,000 0.67%
47 COLGATE PALMOLIVE CO 14,025 1,026,000 0.72%
48 DANAHER CORP DEL 10,215 1,031,000 0.72%
49 HOME DEPOT INC 8,083 1,032,000 0.72%
50 VERIZON COMMUNICATIONS INC 18,556 1,036,000 0.73%
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.