First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $1,167,884 (100.0% shares, 0.0% debt)

Holdings (67)

MSFT MICROSOFT CORP COM 4.9%
Value ($000) $57,189 Shares 211,106 Est. Cost $50.24 Unrealized +387.1%
UNH UNITEDHEALTH GROUP INC COM 4.4%
Value ($000) $51,396 Shares 128,350 Est. Cost $225.20 Unrealized +63.9%
AMZN AMAZON COM INC COM 3.9%
Value ($000) $45,169 Shares 13,130 Est. Cost $25.04 Unrealized +563.7%
CMCSA COMCAST CORP NEW CL A 3.8%
Value ($000) $43,841 Shares 768,871 Est. Cost $37.57 Unrealized +30.6%
ABT ABBOTT LABS COM 3.7%
Value ($000) $42,886 Shares 369,928 Est. Cost $48.81 Unrealized +119.8%
LOW LOWES COS INC COM 3.6%
Value ($000) $42,572 Shares 219,476 Est. Cost $75.80 Unrealized +136.8%
ADP AUTOMATIC DATA PROCESSING INC 3.6%
Value ($000) $41,631 Shares 209,601 Est. Cost $114.11 Unrealized +54.5%
JNJ JOHNSON & JOHNSON COM 3.5%
Value ($000) $40,668 Shares 246,864 Est. Cost $101.26 Unrealized +43.1%
USB US BANCORP DEL COM NEW 3.4%
Value ($000) $39,862 Shares 699,703 Est. Cost $41.32 Unrealized +15.5%
SBUX STARBUCKS CORP COM 3.3%
Value ($000) $38,463 Shares 344,004 Est. Cost $49.65 Unrealized +104.8%
META FACEBOOK INC CL A 3.1%
Value ($000) $35,911 Shares 103,280 Est. Cost $118.43 Unrealized +169.0%
QCOM QUALCOMM INC COM 2.8%
Value ($000) $32,258 Shares 225,692 Est. Cost $67.14 Unrealized +82.0%
MA MASTERCARD INCORPORATED CL A 2.7%
Value ($000) $32,085 Shares 87,882 Est. Cost $184.68 Unrealized +96.2%
V VISA INC COM CL A 2.6%
Value ($000) $30,808 Shares 131,759 Est. Cost $64.16 Unrealized +244.4%
AMGN AMGEN INC COM 2.4%
Value ($000) $28,097 Shares 115,269 Est. Cost $134.42 Unrealized +58.1%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $26,672 Shares 10,923 Est. Cost $66.92 Unrealized +73.2%
DIS DISNEY WALT CO COM DISNEY 2.2%
Value ($000) $26,116 Shares 148,579 Est. Cost $132.14 Unrealized +33.0%
ADBE ADOBE INC COM 2.2%
Value ($000) $25,301 Shares 43,203 Est. Cost $370.53 Unrealized +39.1%
PYPL PAYPAL HLDGS INC COM 2.1%
Value ($000) $24,728 Shares 84,835 Est. Cost $60.43 Unrealized +336.1%
UPS UNITED PARCEL SERVICE INC CL B 2.1%
Value ($000) $23,947 Shares 115,145 Est. Cost $69.95 Unrealized +134.7%
ABBV ABBVIE INC COM 2.0%
Value ($000) $23,454 Shares 208,220 Est. Cost $54.80 Unrealized +72.9%
— BLACKROCK INC COM 2.0%
Value ($000) $22,780 Shares 26,035 Est. Cost $298.49 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 1.9%
Value ($000) $22,711 Shares 84,072 Est. Cost $144.99 Unrealized +52.6%
PM PHILIP MORRIS INTL INC COM 1.9%
Value ($000) $21,996 Shares 221,936 Est. Cost $55.94 Unrealized +36.6%
TFC TRUIST FINL CORP COM 1.9%
Value ($000) $21,745 Shares 391,796 Est. Cost $39.13 Unrealized +20.2%
WSM WILLIAMS SONOMA INC COM 1.9%
Value ($000) $21,623 Shares 135,442 Est. Cost $24.68 Unrealized +215.5%
HD HOME DEPOT INC COM 1.8%
Value ($000) $21,527 Shares 67,506 Est. Cost $100.44 Unrealized +182.6%
TXN TEXAS INSTRS INC COM 1.7%
Value ($000) $20,045 Shares 104,239 Est. Cost $91.74 Unrealized +79.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 1.6%
Value ($000) $19,168 Shares 84,522 Est. Cost $177.99 Unrealized —
FAST FASTENAL CO COM 1.6%
Value ($000) $19,026 Shares 365,887 Est. Cost $11.04 Unrealized +110.9%
TD TORONTO DOMINION BK ONT COM NE 1.6%
Value ($000) $18,357 Shares 262,051 Est. Cost $47.07 Unrealized +48.6%
LMT LOCKHEED MARTIN CORP COM 1.5%
Value ($000) $17,731 Shares 46,863 Est. Cost $302.38 Unrealized +12.0%
SCHW SCHWAB CHARLES CORP NEW COM 1.5%
Value ($000) $17,296 Shares 237,552 Est. Cost $59.71 Unrealized +11.6%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $17,118 Shares 110,058 Est. Cost $127.25 Unrealized +9.8%
AAPL APPLE INC COM 1.4%
Value ($000) $15,781 Shares 115,225 Est. Cost $82.81 Unrealized +52.7%
NFLX NETFLIX INC COM 1.3%
Value ($000) $15,127 Shares 28,638 Est. Cost $50.92 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC COM 1.2%
Value ($000) $14,144 Shares 63,269 Est. Cost $86.24 Unrealized +137.7%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $13,706 Shares 17,130 Est. Cost $8.06 Unrealized +98.4%
MCHP MICROCHIP TECHNOLOGY INC COM 1.2%
Value ($000) $13,628 Shares 91,008 Est. Cost $39.47 Unrealized +75.2%
NKE NIKE INC CL B 1.0%
Value ($000) $11,578 Shares 74,946 Est. Cost $48.19 Unrealized +160.8%
INTU INTUIT COM 1.0%
Value ($000) $11,191 Shares 22,830 Est. Cost $274.65 Unrealized +53.4%
ZTS ZOETIS INC CL A 1.0%
Value ($000) $11,188 Shares 60,033 Est. Cost $49.59 Unrealized +235.7%
PEP PEPSICO INC COM 0.8%
Value ($000) $9,861 Shares 66,555 Est. Cost $66.95 Unrealized +88.5%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $8,872 Shares 3,540 Est. Cost $66.98 Unrealized +76.6%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $8,589 Shares 37,185 Est. Cost $88.30 Unrealized +137.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $6,713 Shares 7,300 Est. Cost $105.23 Unrealized +166.6%
DG DOLLAR GENERAL 0.6%
Value ($000) $6,578 Shares 30,400 Est. Cost $190.61 Unrealized +2.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $883 Shares 3,025 Est. Cost $98.95 Unrealized +188.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $634 Shares 1,257 Est. Cost $178.50 Unrealized +161.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $469 Shares 2,168 Est. Cost $180.92 Unrealized +8.1%
RH RH COM 0.0%
Value ($000) $446 Shares 657 Est. Cost $315.40 Unrealized +105.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $397 Shares 2,261 Est. Cost $25.70 Unrealized +100.9%
UNP UNION PAC CORP COM 0.0%
Value ($000) $392 Shares 1,784 Est. Cost $124.32 Unrealized +61.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $349 Shares 985 Est. Cost $259.87 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $301 Shares 1,414 Est. Cost $145.79 Unrealized +20.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $294 Shares 2,518 Est. Cost $67.81 Unrealized +64.5%
— CITRIX SYS INC COM 0.0%
Value ($000) $277 Shares 2,359 Est. Cost $79.70 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $275 Shares 793 Est. Cost $269.69 Unrealized +12.3%
VV VANGUARD INDEX FDS LARGE CAP E 0.0%
Value ($000) $251 Shares 1,250 Est. Cost $176.00 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $245 Shares 945 Est. Cost $216.56 Unrealized +12.5%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $237 Shares 1,880 Est. Cost $113.30 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $234 Shares 1,163 Est. Cost $163.34 Unrealized +28.1%
MRK MERCK & CO. INC COM 0.0%
Value ($000) $224 Shares 2,878 Est. Cost $50.65 Unrealized +26.6%
— XILINX INC COM 0.0%
Value ($000) $219 Shares 1,513 Est. Cost $144.75 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $211 Shares 890 Est. Cost $237.08 Unrealized —
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $211 Shares 2,396 Est. Cost $77.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $108.32 Unrealized 0.0%