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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
51 BRISTOL MYERS SQUIBB CO 15,411 901,000 0.62%
52 COMCAST CORP NEW 12,800 884,000 0.61%
53 DIAGEO P L C 8,405 874,000 0.60%
54 XYLEM INC 17,455 865,000 0.60%
55 JOHNSON CTLS INTL PLC 17,896 737,000 0.51%
56 UNION PAC CORP 7,000 725,000 0.50%
57 ILLUMINA INC 5,545 710,000 0.49%
58 ACCENTURE PLC IRELAND 5,950 697,000 0.48%
59 WALGREENS BOOTS ALLIANCE INC 8,315 688,000 0.47%
60 PEMBINA PIPELINE CORP 21,800 683,000 0.47%
61 INGERSOLL-RAND PLC 8,070 606,000 0.42%
62 TARGET CORP 8,345 603,000 0.42%
63 ILLINOIS TOOL WKS INC 4,890 599,000 0.41%
64 Linear Technology Corp 9,400 587,000 0.40%
65 PFIZER INC 16,000 520,000 0.36%
66 NVIDIA CORPORATION 4,775 510,000 0.35%
67 CHURCH & DWIGHT 11,000 487,000 0.34%
68 PAYCHEX INC 7,920 482,000 0.33%
69 ECOLAB INC 4,000 469,000 0.32%
70 SYSCO CORP 8,411 466,000 0.32%
71 MAGELLAN MIDSTREAM PRTNRS LP 6,000 454,000 0.31%
72 MCDONALDS CORP 3,580 436,000 0.30%
73 COCA COLA CO 9,150 379,000 0.26%
74 US BANCORP DEL 7,185 369,000 0.25%
75 HELMERICH & PAYNE INC 4,765 369,000 0.25%
76 IPG PHOTONICS CORP 3,475 343,000 0.24%
77 NIKE INC 6,616 336,000 0.23%
78 AMAZON COM INC 435 326,000 0.22%
79 PERRIGO CO PLC 3,850 320,000 0.22%
80 INTL PAPER CO 6,000 318,000 0.22%
81 ADOBE INC 3,060 315,000 0.22%
82 NEXTERA ENERGY INC 2,500 299,000 0.21%
83 TEXAS INSTRS INC 4,100 299,000 0.21%
84 CIGNA CORPORATION 2,100 280,000 0.19%
85 PHILLIPS 66 3,138 271,000 0.19%
86 JACOBS ENGR GROUP INC 4,500 256,000 0.18%
87 LILLY ELI & CO 3,332 245,000 0.17%
88 FORTIVE CORP 4,505 242,000 0.17%
89 WAL-MART STORES INC 3,400 235,000 0.16%
90 CONOCOPHILLIPS 4,633 232,000 0.16%
91 OCCIDENTAL PETE CORP DEL 3,175 226,000 0.16%
92 SMUCKER J M CO 1,750 224,000 0.15%
93 ROCKWELL COLLINS INC 2,415 224,000 0.15%
94 ALPHABET INC 283 218,000 0.15%
95 INTERNATIONAL BUSINESS MACHS 1,300 216,000 0.15%
Page 2 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.