First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $1,125,534 (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT CORP COM 5.0%
Value ($000) $56,474 Shares 239,529 Est. Cost $50.24 Unrealized +343.6%
ADP AUTOMATIC DATA PROCESSING INC 4.6%
Value ($000) $51,637 Shares 273,981 Est. Cost $114.11 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC COM 4.4%
Value ($000) $49,008 Shares 131,717 Est. Cost $225.20 Unrealized +41.9%
ABT ABBOTT LABS COM 4.0%
Value ($000) $45,294 Shares 377,956 Est. Cost $48.81 Unrealized +122.5%
CMCSA COMCAST CORP NEW CL A 4.0%
Value ($000) $44,807 Shares 828,074 Est. Cost $37.57 Unrealized +22.8%
LOW LOWES COS INC COM 3.9%
Value ($000) $44,321 Shares 233,048 Est. Cost $75.80 Unrealized +107.1%
JNJ JOHNSON & JOHNSON COM 3.7%
Value ($000) $41,772 Shares 254,166 Est. Cost $101.26 Unrealized +39.0%
SBUX STARBUCKS CORP COM 3.6%
Value ($000) $40,424 Shares 369,947 Est. Cost $49.65 Unrealized +89.4%
AMZN AMAZON COM INC COM 3.6%
Value ($000) $40,331 Shares 13,035 Est. Cost $25.04 Unrealized +533.0%
META FACEBOOK INC CL A 3.1%
Value ($000) $34,457 Shares 116,991 Est. Cost $118.43 Unrealized +125.8%
USB US BANCORP DEL COM NEW 3.0%
Value ($000) $33,443 Shares 604,647 Est. Cost $40.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 3.0%
Value ($000) $33,381 Shares 93,754 Est. Cost $184.68 Unrealized +83.9%
AMGN AMGEN INC COM 2.9%
Value ($000) $33,183 Shares 133,368 Est. Cost $134.42 Unrealized +52.3%
QCOM QUALCOMM INC COM 2.9%
Value ($000) $32,778 Shares 247,213 Est. Cost $67.14 Unrealized +93.2%
V VISA INC COM CL A 2.7%
Value ($000) $30,360 Shares 143,389 Est. Cost $64.16 Unrealized +216.7%
DIS DISNEY WALT CO COM DISNEY 2.5%
Value ($000) $27,698 Shares 150,107 Est. Cost $132.14 Unrealized +36.3%
WSM WILLIAMS SONOMA INC COM 2.2%
Value ($000) $25,078 Shares 139,944 Est. Cost $24.68 Unrealized +149.5%
ABBV ABBVIE INC COM 2.1%
Value ($000) $23,428 Shares 216,487 Est. Cost $54.80 Unrealized +62.2%
HD HOME DEPOT INC COM 2.1%
Value ($000) $23,216 Shares 76,055 Est. Cost $100.44 Unrealized +143.4%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $23,065 Shares 11,183 Est. Cost $66.92 Unrealized +46.4%
TFC TRUIST FINL CORP COM 2.0%
Value ($000) $22,420 Shares 384,431 Est. Cost $38.98 Unrealized +11.8%
TXN TEXAS INSTRS INC COM 2.0%
Value ($000) $22,005 Shares 116,436 Est. Cost $91.74 Unrealized +65.0%
PM PHILIP MORRIS INTL INC COM 1.8%
Value ($000) $20,763 Shares 233,978 Est. Cost $55.94 Unrealized +19.4%
PYPL PAYPAL HLDGS INC COM 1.8%
Value ($000) $20,753 Shares 85,460 Est. Cost $60.43 Unrealized +316.9%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $20,668 Shares 121,582 Est. Cost $69.95 Unrealized +88.7%
ADBE ADOBE INC COM 1.8%
Value ($000) $20,668 Shares 43,478 Est. Cost $370.53 Unrealized +26.2%
— BLACKROCK INC COM 1.8%
Value ($000) $20,589 Shares 27,308 Est. Cost $298.49 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSOR 1.7%
Value ($000) $19,340 Shares 85,299 Est. Cost $177.99 Unrealized —
FAST FASTENAL CO COM 1.7%
Value ($000) $19,105 Shares 379,967 Est. Cost $11.04 Unrealized +92.8%
TD TORONTO DOMINION BK ONT COM NE 1.6%
Value ($000) $18,076 Shares 277,196 Est. Cost $47.07 Unrealized +29.7%
LMT LOCKHEED MARTIN CORP COM 1.6%
Value ($000) $17,940 Shares 48,551 Est. Cost $302.38 Unrealized -0.8%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $17,278 Shares 113,497 Est. Cost $127.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $14,621 Shares 66,001 Est. Cost $86.24 Unrealized +114.5%
MCHP MICROCHIP TECHNOLOGY INC COM 1.3%
Value ($000) $14,360 Shares 92,511 Est. Cost $39.47 Unrealized +71.1%
AAPL APPLE INC COM 1.2%
Value ($000) $13,994 Shares 114,564 Est. Cost $82.81 Unrealized +51.0%
SCHW SCHWAB CHARLES CORP NEW COM 1.0%
Value ($000) $11,018 Shares 169,035 Est. Cost $56.91 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $10,267 Shares 19,230 Est. Cost $8.06 Unrealized +66.3%
AMT AMERICAN TOWER CORP NEW COM 0.9%
Value ($000) $9,975 Shares 41,724 Est. Cost $67.56 Unrealized +184.6%
NKE NIKE INC CL B 0.9%
Value ($000) $9,936 Shares 74,771 Est. Cost $48.19 Unrealized +168.9%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $9,911 Shares 62,933 Est. Cost $49.59 Unrealized +205.8%
PEP PEPSICO INC COM 0.9%
Value ($000) $9,750 Shares 68,931 Est. Cost $66.95 Unrealized +76.1%
DG DOLLAR GENERAL 0.8%
Value ($000) $9,037 Shares 44,600 Est. Cost $190.61 Unrealized -3.2%
INTU INTUIT COM 0.8%
Value ($000) $8,734 Shares 22,800 Est. Cost $274.65 Unrealized +36.1%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $8,616 Shares 38,441 Est. Cost $88.30 Unrealized +116.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $8,357 Shares 4,040 Est. Cost $66.98 Unrealized +47.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $7,537 Shares 10,200 Est. Cost $105.23 Unrealized +139.1%
ADSK AUTODESK INC COM 0.1%
Value ($000) $838 Shares 3,025 Est. Cost $98.95 Unrealized +191.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $546 Shares 1,197 Est. Cost $164.09 Unrealized +187.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $403 Shares 1,989 Est. Cost $179.59 Unrealized -5.5%
RH RH COM 0.0%
Value ($000) $392 Shares 657 Est. Cost $315.40 Unrealized +56.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $348 Shares 667 Est. Cost $42.56 Unrealized +24.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $343 Shares 1,554 Est. Cost $113.06 Unrealized +66.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $333 Shares 2,261 Est. Cost $25.70 Unrealized +72.7%
— CITRIX SYS INC COM 0.0%
Value ($000) $331 Shares 2,359 Est. Cost $79.70 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $279 Shares 875 Est. Cost $248.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $257 Shares 2,518 Est. Cost $67.81 Unrealized +52.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $250 Shares 1,163 Est. Cost $163.34 Unrealized +34.5%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $232 Shares 1,250 Est. Cost $176.00 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $232 Shares 1,134 Est. Cost $138.43 Unrealized +17.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $222 Shares 793 Est. Cost $269.69 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $222 Shares 2,878 Est. Cost $50.65 Unrealized +24.5%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $219 Shares 1,880 Est. Cost $113.30 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $214 Shares 880 Est. Cost $214.57 Unrealized +6.2%