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

Institutional Holdings (2016Q4)
Portfolio Summary: 95 holdings with a total value of $145,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 56,447 6,505,000 4.48%
2 AUTOMATIC DATA PROCESSING IN 51,308 5,273,000 3.63%
3 INTEL CORP 142,837 5,182,000 3.57%
4 3M CO 28,668 5,119,000 3.53%
5 PROCTER AND GAMBLE CO 59,678 5,017,000 3.46%
6 EXXON MOBIL CORP 51,077 4,609,000 3.17%
7 MASTERCARD INCORPORATED 39,285 4,055,000 2.79%
8 NESTLE SA SPONSORED ADR REPSTG 55,377 3,972,000 2.74%
9 MICROSOFT CORP 63,819 3,966,000 2.73%
10 UNITED TECHNOLOGIES CORP 34,591 3,792,000 2.61%
11 CHUBB LIMITED 27,811 3,675,000 2.53%
12 CVS HEALTH CORP 45,707 3,607,000 2.48%
13 APPLE INC 31,015 3,592,000 2.47%
14 ALPHABET INC 4,196 3,325,000 2.29%
15 APTARGROUP INC COM 44,898 3,297,000 2.27%
16 ABBOTT LABS 81,475 3,129,000 2.16%
17 ROCKWELL AUTOMATION INC 22,755 3,057,000 2.11%
18 FISERV INC 27,425 2,914,000 2.01%
19 CANADIAN NATL RY CO 39,155 2,639,000 1.82%
20 GENERAL ELECTRIC CO 80,959 2,558,000 1.76%
21 NOVARTIS A G 32,903 2,397,000 1.65%
22 CELGENE CORP 19,600 2,268,000 1.56%
23 ABBVIE INC 34,911 2,187,000 1.51%
24 AMGEN INC 14,557 2,129,000 1.47%
25 SCHLUMBERGER LTD 24,815 2,084,000 1.44%
26 Cisco Systems Inc 68,535 2,070,000 1.43%
27 QUALCOMM INC 29,300 1,910,000 1.32%
28 PEPSICO INC 17,816 1,864,000 1.28%
29 JPMorgan Chase & Co 20,042 1,729,000 1.19%
30 ORACLE CORPORATION 44,762 1,721,000 1.19%
31 ANALOG DEVICES INC 23,680 1,720,000 1.18%
32 DANAHER CORP DEL 21,760 1,694,000 1.17%
33 HONEYWELL INTL INC 13,509 1,565,000 1.08%
34 WELLS FARGO & CO NEW 28,256 1,558,000 1.07%
35 LOWES COS INC 21,300 1,514,000 1.04%
36 UNILEVER PLC 33,795 1,375,000 0.95%
37 CHEVRON CORP NEW 11,680 1,374,000 0.95%
38 ROCHE HOLDING LTD SPONSORED 45,017 1,284,000 0.88%
39 NXP SEMICONDUCTORS N V 12,800 1,254,000 0.86%
40 XILINX INC 20,495 1,237,000 0.85%
41 EMERSON ELEC CO 21,700 1,210,000 0.83%
42 MERCK & CO INC 19,830 1,167,000 0.80%
43 NOVOZYMES A S DKK 2.0 33,481 1,156,000 0.80%
44 HOME DEPOT INC 8,083 1,084,000 0.75%
45 DU PONT E I DE NEMOURS & CO 14,297 1,050,000 0.72%
46 GILEAD SCIENCES INC 14,247 1,021,000 0.70%
47 VERIZON COMMUNICATIONS INC 18,270 975,000 0.67%
48 SPECTRA ENERGY CORP 22,915 942,000 0.65%
49 STRYKER CORP 7,695 922,000 0.64%
50 COLGATE PALMOLIVE CO 13,875 908,000 0.63%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-17-000001, filed 2017.02.14).

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.