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

Institutional Holdings (2016Q3)
Portfolio Summary: 96 holdings with a total value of $146,290,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 4,653 202,000 0.14%
2 ROCKWELL COLLINS INC 2,415 204,000 0.14%
3 ALPHABET INC 283 220,000 0.15%
4 ALNYLAM PHARMACEUTICALS INC 3,386 229,000 0.16%
5 OCCIDENTAL PETE CORP DEL 3,175 232,000 0.16%
6 JACOBS ENGR GROUP INC 4,500 233,000 0.16%
7 WAL-MART STORES INC 3,400 245,000 0.17%
8 PHILLIPS 66 3,138 252,000 0.17%
9 FORTIVE CORP 5,105 259,000 0.18%
10 LILLY ELI & CO 3,356 269,000 0.18%
11 YUM BRANDS INC 3,000 272,000 0.19%
12 CIGNA CORPORATION 2,100 273,000 0.19%
13 IPG PHOTONICS CORP 3,475 287,000 0.20%
14 TEXAS INSTRS INC 4,100 288,000 0.20%
15 INTL PAPER CO 6,000 288,000 0.20%
16 NVIDIA CORPORATION 4,355 298,000 0.20%
17 NEXTERA ENERGY INC 2,500 306,000 0.21%
18 INTERNATIONAL BUSINESS MACHS 2,020 321,000 0.22%
19 US BANCORP DEL 7,635 327,000 0.22%
20 ADOBE INC 3,060 332,000 0.23%
21 NIKE INC 6,748 355,000 0.24%
22 AMAZON COM INC 435 364,000 0.25%
23 COCA COLA CO 9,150 387,000 0.26%
24 MCDONALDS CORP 3,580 413,000 0.28%
25 SYSCO CORP 8,461 416,000 0.28%
26 MAGELLAN MIDSTREAM PRTNRS LP 6,000 424,000 0.29%
27 HELMERICH & PAYNE INC 6,440 434,000 0.30%
28 PAYCHEX INC 7,920 459,000 0.31%
29 ECOLAB INC 4,000 487,000 0.33%
30 CHURCH & DWIGHT 11,000 527,000 0.36%
31 PERRIGO CO PLC 5,825 538,000 0.37%
32 INGERSOLL-RAND PLC 8,100 550,000 0.38%
33 PFIZER INC 16,250 551,000 0.38%
34 LINEAR TECH 9,650 572,000 0.39%
35 ILLINOIS TOOL WKS INC 4,890 586,000 0.40%
36 ANALOG DEVICES INC 10,100 651,000 0.45%
37 PEMBINA PIPELINE CORP 21,800 663,000 0.45%
38 WALGREENS BOOTS ALLIANCE INC 8,315 670,000 0.46%
39 UNION PAC CORP 7,000 683,000 0.47%
40 Accenture PLC Cl A 5,950 727,000 0.50%
41 BRISTOL MYERS SQUIBB CO 15,411 831,000 0.57%
42 ILLUMINA INC 4,655 845,000 0.58%
43 COMCAST CORP NEW 12,860 853,000 0.58%
44 STRYKER CORP 7,695 895,000 0.61%
45 XYLEM INC 17,455 916,000 0.63%
46 VERIZON COMMUNICATIONS INC 18,270 950,000 0.65%
47 DU PONT E I DE NEMOURS & CO 14,297 958,000 0.65%
48 DIAGEO P L C 8,405 975,000 0.67%
49 SPECTRA ENERGY CORP 23,165 990,000 0.68%
50 COLGATE PALMOLIVE CO 14,000 1,038,000 0.71%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-16-000008, filed 2016.11.16).

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.