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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
51 HOME DEPOT INC 8,083 1,040,000 0.71%
52 XILINX INC 20,350 1,106,000 0.76%
53 DANAHER CORP DEL 14,405 1,129,000 0.77%
54 JOHNSON CTLS INTL PLC 24,333 1,133,000 0.77%
55 CHEVRON CORP NEW 12,180 1,253,000 0.86%
56 MERCK & CO INC 20,405 1,274,000 0.87%
57 NXP SEMICONDUCTORS N V 12,800 1,306,000 0.89%
58 WELLS FARGO & CO NEW 29,826 1,320,000 0.90%
59 EMERSON ELEC CO 24,400 1,330,000 0.91%
60 JPMorgan Chase & Co 20,042 1,335,000 0.91%
61 ROCHE HOLDING LTD SPONSORED 45,187 1,399,000 0.96%
62 GILEAD SCIENCES INC 18,167 1,437,000 0.98%
63 TARGET CORP 21,210 1,456,000 1.00%
64 NOVOZYMES A S DKK 2.0 33,411 1,470,000 1.00%
65 LOWES COS INC 21,300 1,538,000 1.05%
66 HONEYWELL INTL INC 13,529 1,577,000 1.08%
67 UNILEVER PLC 36,910 1,749,000 1.20%
68 ORACLE CORPORATION 44,987 1,768,000 1.21%
69 SCHLUMBERGER LTD 24,995 1,966,000 1.34%
70 QUALCOMM INC 29,300 2,006,000 1.37%
71 CELGENE CORP 19,600 2,048,000 1.40%
72 PEPSICO INC 19,616 2,134,000 1.46%
73 ABBVIE INC 34,941 2,204,000 1.51%
74 GENERAL ELECTRIC CO 80,959 2,398,000 1.64%
75 AMGEN INC 14,557 2,428,000 1.66%
76 CANADIAN NATL RY CO 38,655 2,529,000 1.73%
77 FISERV INC 27,430 2,729,000 1.87%
78 NOVARTIS A G 34,925 2,757,000 1.88%
79 ROCKWELL AUTOMATION INC 22,735 2,781,000 1.90%
80 Cisco Systems Inc 88,585 2,810,000 1.92%
81 CHUBB LIMITED 25,908 3,255,000 2.23%
82 APPLE INC 29,050 3,283,000 2.24%
83 ALPHABET INC 4,165 3,349,000 2.29%
84 ABBOTT LABS 80,180 3,391,000 2.32%
85 APTARGROUP INC COM 44,883 3,474,000 2.37%
86 UNITED TECHNOLOGIES CORP 34,561 3,512,000 2.40%
87 MICROSOFT CORP 63,819 3,675,000 2.51%
88 MASTERCARD INCORPORATED 39,330 4,003,000 2.74%
89 CVS HEALTH CORP 45,626 4,059,000 2.77%
90 NESTLE SA SPONSORED ADR REPSTG 55,342 4,374,000 2.99%
91 EXXON MOBIL CORP 50,597 4,416,000 3.02%
92 AUTOMATIC DATA PROCESSING IN 51,332 4,528,000 3.10%
93 3M CO 28,748 5,066,000 3.46%
94 PROCTER AND GAMBLE CO 59,678 5,357,000 3.66%
95 INTEL CORP 143,237 5,408,000 3.70%
96 JOHNSON & JOHNSON 56,597 6,685,000 4.57%
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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.