First Long Island Investors, LLC Diversified Active

Location: Jericho, NY

CIK: 0001490429 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $1.126B (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT CORP COM 5.0%
Value $56.47M Shares 239,529 Est. Cost $50.24 Unrealized +343.6%
ADP AUTOMATIC DATA PROCESSING INC 4.6%
Value $51.64M Shares 273,981 Est. Cost $114.11 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC COM 4.4%
Value $49.01M Shares 131,717 Est. Cost $225.20 Unrealized +41.9%
ABT ABBOTT LABS COM 4.0%
Value $45.29M Shares 377,956 Est. Cost $48.81 Unrealized +122.5%
CMCSA COMCAST CORP NEW CL A 4.0%
Value $44.81M Shares 828,074 Est. Cost $37.57 Unrealized +22.8%
LOW LOWES COS INC COM 3.9%
Value $44.32M Shares 233,048 Est. Cost $75.80 Unrealized +107.1%
JNJ JOHNSON & JOHNSON COM 3.7%
Value $41.77M Shares 254,166 Est. Cost $101.26 Unrealized +39.0%
SBUX STARBUCKS CORP COM 3.6%
Value $40.42M Shares 369,947 Est. Cost $49.65 Unrealized +89.4%
AMZN AMAZON COM INC COM 3.6%
Value $40.33M Shares 13,035 Est. Cost $25.04 Unrealized +533.0%
META FACEBOOK INC CL A 3.1%
Value $34.46M Shares 116,991 Est. Cost $118.43 Unrealized +125.8%
USB US BANCORP DEL COM NEW 3.0%
Value $33.44M Shares 604,647 Est. Cost $40.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 3.0%
Value $33.38M Shares 93,754 Est. Cost $184.68 Unrealized +83.9%
AMGN AMGEN INC COM 2.9%
Value $33.18M Shares 133,368 Est. Cost $134.42 Unrealized +52.3%
QCOM QUALCOMM INC COM 2.9%
Value $32.78M Shares 247,213 Est. Cost $67.14 Unrealized +93.2%
V VISA INC COM CL A 2.7%
Value $30.36M Shares 143,389 Est. Cost $64.16 Unrealized +216.7%
DIS DISNEY WALT CO COM DISNEY 2.5%
Value $27.7M Shares 150,107 Est. Cost $132.14 Unrealized +36.3%
WSM WILLIAMS SONOMA INC COM 2.2%
Value $25.08M Shares 139,944 Est. Cost $24.68 Unrealized +149.5%
ABBV ABBVIE INC COM 2.1%
Value $23.43M Shares 216,487 Est. Cost $54.80 Unrealized +62.2%
HD HOME DEPOT INC COM 2.1%
Value $23.22M Shares 76,055 Est. Cost $100.44 Unrealized +143.4%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $23.07M Shares 11,183 Est. Cost $66.92 Unrealized +46.4%
TFC TRUIST FINL CORP COM 2.0%
Value $22.42M Shares 384,431 Est. Cost $38.98 Unrealized +11.8%
TXN TEXAS INSTRS INC COM 2.0%
Value $22M Shares 116,436 Est. Cost $91.74 Unrealized +65.0%
PM PHILIP MORRIS INTL INC COM 1.8%
Value $20.76M Shares 233,978 Est. Cost $55.94 Unrealized +19.4%
PYPL PAYPAL HLDGS INC COM 1.8%
Value $20.75M Shares 85,460 Est. Cost $60.43 Unrealized +316.9%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value $20.67M Shares 121,582 Est. Cost $69.95 Unrealized +88.7%
ADBE ADOBE INC COM 1.8%
Value $20.67M Shares 43,478 Est. Cost $370.53 Unrealized +26.2%
— BLACKROCK INC COM 1.8%
Value $20.59M Shares 27,308 Est. Cost $298.49 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 1.7%
Value $19.34M Shares 85,299 Est. Cost $177.99 Unrealized —
FAST FASTENAL CO COM 1.7%
Value $19.11M Shares 379,967 Est. Cost $11.04 Unrealized +92.8%
TD TORONTO DOMINION BK ONT COM NE 1.6%
Value $18.08M Shares 277,196 Est. Cost $47.07 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP COM 1.6%
Value $17.94M Shares 48,551 Est. Cost $302.38 Unrealized -0.8%
JPM JPMORGAN CHASE & CO COM 1.5%
Value $17.28M Shares 113,497 Est. Cost $127.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value $14.62M Shares 66,001 Est. Cost $86.24 Unrealized +114.5%
MCHP MICROCHIP TECHNOLOGY INC COM 1.3%
Value $14.36M Shares 92,511 Est. Cost $39.47 Unrealized +71.1%
AAPL APPLE INC COM 1.2%
Value $13.99M Shares 114,564 Est. Cost $82.81 Unrealized +51.0%
SCHW SCHWAB CHARLES CORP NEW COM 1.0%
Value $11.02M Shares 169,035 Est. Cost $56.91 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.9%
Value $10.27M Shares 19,230 Est. Cost $8.06 Unrealized +66.3%
AMT AMERICAN TOWER CORP NEW COM 0.9%
Value $9.975M Shares 41,724 Est. Cost $67.56 Unrealized +184.6%
NKE NIKE INC CL B 0.9%
Value $9.936M Shares 74,771 Est. Cost $48.19 Unrealized +168.9%
ZTS ZOETIS INC CL A 0.9%
Value $9.911M Shares 62,933 Est. Cost $49.59 Unrealized +205.8%
PEP PEPSICO INC COM 0.9%
Value $9.75M Shares 68,931 Est. Cost $66.95 Unrealized +76.1%
DG DOLLAR GENERAL 0.8%
Value $9.037M Shares 44,600 Est. Cost $190.61 Unrealized -3.2%
INTU INTUIT COM 0.8%
Value $8.734M Shares 22,800 Est. Cost $274.65 Unrealized +36.1%
MCD MCDONALDS CORP COM 0.8%
Value $8.616M Shares 38,441 Est. Cost $88.30 Unrealized +116.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $8.357M Shares 4,040 Est. Cost $66.98 Unrealized +47.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $7.537M Shares 10,200 Est. Cost $105.23 Unrealized +139.1%
ADSK AUTODESK INC COM 0.1%
Value $838K Shares 3,025 Est. Cost $98.95 Unrealized +191.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value $546K Shares 1,197 Est. Cost $164.09 Unrealized +187.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $403K Shares 1,989 Est. Cost $179.59 Unrealized -5.5%
RH RH COM 0.0%
Value $392K Shares 657 Est. Cost $315.40 Unrealized +56.3%
NFLX NETFLIX INC COM 0.0%
Value $348K Shares 667 Est. Cost $42.56 Unrealized +24.6%
UNP UNION PAC CORP COM 0.0%
Value $343K Shares 1,554 Est. Cost $113.06 Unrealized +66.4%
NDAQ NASDAQ INC COM 0.0%
Value $333K Shares 2,261 Est. Cost $25.70 Unrealized +72.7%
— CITRIX SYS INC COM 0.0%
Value $331K Shares 2,359 Est. Cost $79.70 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $279K Shares 875 Est. Cost $248.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $257K Shares 2,518 Est. Cost $67.81 Unrealized +52.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $250K Shares 1,163 Est. Cost $163.34 Unrealized +34.5%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value $232K Shares 1,250 Est. Cost $176.00 Unrealized —
CME CME GROUP INC COM 0.0%
Value $232K Shares 1,134 Est. Cost $138.43 Unrealized +17.9%
BIIB BIOGEN INC COM 0.0%
Value $222K Shares 793 Est. Cost $269.69 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.0%
Value $222K Shares 2,878 Est. Cost $50.65 Unrealized +24.5%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value $219K Shares 1,880 Est. Cost $113.30 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $214K Shares 880 Est. Cost $214.57 Unrealized +6.2%