First Long Island Investors, LLC Diversified Active

CIK: 0001490429 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value ($000): $1,273,055 (100.0% shares, 0.0% debt)

Holdings (65)

MSFT MICROSOFT CORP COM 5.5%
Value ($000) $70,643 Shares 210,046 Est. Cost $54.18 Unrealized +478.5%
UNH UNITEDHEALTH GROUP INC COM 5.2%
Value ($000) $65,732 Shares 130,903 Est. Cost $228.63 Unrealized +84.7%
LOW LOWES COS INC COM 4.5%
Value ($000) $57,804 Shares 223,629 Est. Cost $78.90 Unrealized +178.6%
ABT ABBOTT LABS COM 4.2%
Value ($000) $53,657 Shares 381,249 Est. Cost $50.28 Unrealized +136.1%
ADP AUTOMATIC DATA PROCESSING INC 3.9%
Value ($000) $49,069 Shares 198,997 Est. Cost $114.11 Unrealized +81.6%
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $43,708 Shares 255,496 Est. Cost $102.61 Unrealized +41.4%
AMZN AMAZON COM INC COM 3.4%
Value ($000) $43,586 Shares 13,072 Est. Cost $25.04 Unrealized +583.4%
CMCSA COMCAST CORP NEW CL A 3.4%
Value ($000) $42,747 Shares 849,338 Est. Cost $38.53 Unrealized +19.7%
QCOM QUALCOMM INC COM 3.3%
Value ($000) $42,567 Shares 232,771 Est. Cost $69.06 Unrealized +111.5%
USB US BANCORP DEL COM NEW 3.2%
Value ($000) $40,686 Shares 724,329 Est. Cost $41.49 Unrealized +17.7%
SBUX STARBUCKS CORP COM 3.1%
Value ($000) $39,579 Shares 338,371 Est. Cost $50.94 Unrealized +100.6%
META META PLATFORMS INC CL A 2.6%
Value ($000) $33,502 Shares 99,605 Est. Cost $121.32 Unrealized +171.8%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $32,018 Shares 11,052 Est. Cost $66.92 Unrealized +113.6%
ABBV ABBVIE INC COM 2.4%
Value ($000) $30,771 Shares 227,257 Est. Cost $58.58 Unrealized +73.6%
AMT AMERICAN TOWER CORP NEW COM 2.4%
Value ($000) $30,267 Shares 103,477 Est. Cost $163.28 Unrealized +46.7%
MA MASTERCARD INCORPORATED CL A 2.3%
Value ($000) $29,203 Shares 81,274 Est. Cost $187.27 Unrealized +80.4%
V VISA INC COM CL A 2.3%
Value ($000) $28,960 Shares 133,635 Est. Cost $65.99 Unrealized +215.4%
HD HOME DEPOT INC COM 2.2%
Value ($000) $28,599 Shares 68,911 Est. Cost $107.05 Unrealized +220.6%
UPS UNITED PARCEL SERVICE INC CL B 2.0%
Value ($000) $25,758 Shares 120,173 Est. Cost $73.46 Unrealized +129.5%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $25,173 Shares 85,592 Est. Cost $20.00 Unrealized +37.3%
— BLACKROCK INC COM 1.9%
Value ($000) $24,699 Shares 26,977 Est. Cost $317.62 Unrealized —
ADBE ADOBE INC COM 1.9%
Value ($000) $24,264 Shares 42,790 Est. Cost $370.53 Unrealized +68.7%
FAST FASTENAL CO COM 1.9%
Value ($000) $24,137 Shares 376,782 Est. Cost $11.53 Unrealized +131.2%
PM PHILIP MORRIS INTL INC COM 1.9%
Value ($000) $23,910 Shares 251,689 Est. Cost $58.51 Unrealized +30.4%
NFLX NETFLIX INC COM 1.9%
Value ($000) $23,831 Shares 39,557 Est. Cost $52.04 Unrealized +22.8%
TFC TRUIST FINL CORP COM 1.9%
Value ($000) $23,824 Shares 406,893 Est. Cost $39.37 Unrealized +26.3%
DIS DISNEY WALT CO COM DISNEY 1.8%
Value ($000) $23,386 Shares 150,982 Est. Cost $132.69 Unrealized +18.9%
WSM WILLIAMS SONOMA INC COM 1.7%
Value ($000) $21,542 Shares 127,372 Est. Cost $24.68 Unrealized +248.0%
SCHW SCHWAB CHARLES CORP NEW COM 1.6%
Value ($000) $20,854 Shares 247,962 Est. Cost $60.23 Unrealized +27.0%
TXN TEXAS INSTRS INC COM 1.6%
Value ($000) $20,512 Shares 108,833 Est. Cost $94.49 Unrealized +80.1%
TD TORONTO DOMINION BK ONT COM NE 1.6%
Value ($000) $20,470 Shares 266,957 Est. Cost $47.67 Unrealized +52.9%
AAPL APPLE INC COM 1.5%
Value ($000) $19,242 Shares 108,364 Est. Cost $82.81 Unrealized +86.8%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $18,264 Shares 115,338 Est. Cost $127.77 Unrealized +15.7%
AMGN AMGEN INC COM 1.4%
Value ($000) $17,895 Shares 79,543 Est. Cost $136.37 Unrealized +35.8%
PYPL PAYPAL HLDGS INC COM 1.3%
Value ($000) $16,878 Shares 89,498 Est. Cost $69.19 Unrealized +212.0%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $16,333 Shares 66,179 Est. Cost $90.74 Unrealized +131.8%
MCHP MICROCHIP TECHNOLOGY INC COM 1.3%
Value ($000) $16,215 Shares 186,247 Est. Cost $57.01 Unrealized +29.6%
MCD MCDONALDS CORP COM 1.1%
Value ($000) $13,450 Shares 50,172 Est. Cost $124.48 Unrealized +84.4%
PEP PEPSICO INC COM 1.0%
Value ($000) $13,104 Shares 75,435 Est. Cost $75.68 Unrealized +89.6%
INTU INTUIT COM 1.0%
Value ($000) $12,286 Shares 19,100 Est. Cost $274.65 Unrealized +119.0%
NKE NIKE INC CL B 0.9%
Value ($000) $12,032 Shares 72,189 Est. Cost $49.73 Unrealized +210.8%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $11,174 Shares 45,789 Est. Cost $49.59 Unrealized +324.5%
SONY SONY GROUP ADR REPRESENTING OR 0.8%
Value ($000) $9,749 Shares 77,132 Est. Cost $126.39 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $9,312 Shares 3,218 Est. Cost $66.98 Unrealized +114.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $7,869 Shares 21,900 Est. Cost $264.45 Unrealized +30.1%
DG DOLLAR GENERAL 0.6%
Value ($000) $7,169 Shares 30,400 Est. Cost $190.61 Unrealized +8.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $851 Shares 3,025 Est. Cost $98.95 Unrealized +194.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $799 Shares 1,197 Est. Cost $178.50 Unrealized +245.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $475 Shares 2,261 Est. Cost $25.70 Unrealized +150.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $398 Shares 1,867 Est. Cost $180.92 Unrealized +12.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $370 Shares 1,469 Est. Cost $124.32 Unrealized +72.9%
RH RH COM 0.0%
Value ($000) $352 Shares 657 Est. Cost $315.40 Unrealized +95.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $348 Shares 875 Est. Cost $259.87 Unrealized —
— XILINX INC COM 0.0%
Value ($000) $321 Shares 1,513 Est. Cost $144.75 Unrealized —
— IQVIA HOLDINGS INC. 0.0%
Value ($000) $296 Shares 1,049 Est. Cost $282.17 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $295 Shares 2,518 Est. Cost $67.81 Unrealized +62.2%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $271 Shares 2,396 Est. Cost $84.69 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $265 Shares 1,880 Est. Cost $113.30 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $264 Shares 3,016 Est. Cost $38.92 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $235 Shares 880 Est. Cost $216.56 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $125.37 Unrealized 0.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $227 Shares 890 Est. Cost $237.08 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $221 Shares 1,007 Est. Cost $194.45 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $203 Shares 889 Est. Cost $184.82 Unrealized 0.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $201 Shares 1,040 Est. Cost $193.27 Unrealized —