Dark
Light
System
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
51 STRYKER CORP 7,695 922,000 0.65%
52 XILINX INC 19,150 883,000 0.62%
53 COMCAST CORP NEW 13,000 847,000 0.59%
54 Spectra Energy Corp Com 21,965 805,000 0.56%
55 XYLEM INC 17,355 774,000 0.54%
56 PEMBINA PIPELINE CORP 24,400 741,000 0.52%
57 MCDONALDS CORP 6,030 725,000 0.51%
58 WALGREENS BOOTS ALLIANCE INC 8,315 692,000 0.49%
59 Accenture PLC Ireland Class A 5,950 674,000 0.47%
60 ILLUMINA INC 4,700 660,000 0.46%
61 UNION PAC CORP 7,000 610,000 0.43%
62 PFIZER INC 16,400 577,000 0.40%
63 CHURCH & DWIGHT 5,500 566,000 0.40%
64 INGERSOLL-RAND PLC 8,100 515,000 0.36%
65 ILLINOIS TOOL WKS INC 4,890 510,000 0.36%
66 HELMERICH & PAYNE INC 7,465 501,000 0.35%
67 ECOLAB INC 4,000 475,000 0.33%
68 PERRIGO CO PLC 5,225 473,000 0.33%
69 PAYCHEX INC 7,920 471,000 0.33%
70 MAGELLAN MIDSTREAM PRTNRS LP 6,000 456,000 0.32%
71 Linear Technology Corp 9,650 449,000 0.31%
72 SYSCO CORP 8,461 429,000 0.30%
73 COCA COLA CO 9,000 408,000 0.29%
74 INTERNATIONAL BUSINESS MACHS 2,650 403,000 0.28%
75 WAL-MART STORES INC 5,450 398,000 0.28%
76 NEXTERA ENERGY INC 3,000 391,000 0.27%
77 NIKE INC 7,048 389,000 0.27%
78 OCCIDENTAL PETE CORP DEL 4,275 323,000 0.23%
79 AMAZON COM INC 450 322,000 0.23%
80 US BANCORP DEL 7,540 304,000 0.21%
81 ADOBE INC 3,060 293,000 0.21%
82 LILLY ELI & CO 3,506 276,000 0.19%
83 IPG PHOTONICS CORP 3,425 274,000 0.19%
84 CIGNA CORPORATION 2,100 269,000 0.19%
85 TEXAS INSTRS INC 4,100 257,000 0.18%
86 INTL PAPER CO 6,000 254,000 0.18%
87 YUM BRANDS INC 3,000 249,000 0.17%
88 PHILLIPS 66 3,138 249,000 0.17%
89 COSTCO WHSL CORP NEW 1,517 238,000 0.17%
90 JACOBS ENGR GROUP INC 4,500 224,000 0.16%
91 GENERAL MLS INC 3,000 214,000 0.15%
92 CONOCOPHILLIPS 4,848 211,000 0.15%
93 ROCKWELL COLLINS INC 2,415 205,000 0.14%
Page 2 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.