Notis-McConarty Edward Diversified Active

Location: Boston, MA

CIK: 0001592616 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (102)

MA MASTERCARD 4.6%
Value $9.745M Shares 36,839 Est. Cost $144.85 Unrealized +66.6%
ADP AUTOMATIC DATA PROCESSING 4.2%
Value $8.874M Shares 53,670 Est. Cost $58.92 Unrealized +139.3%
ABT ABBOTT LABS 3.7%
Value $7.787M Shares 92,594 Est. Cost $33.26 Unrealized +111.1%
JNJ JOHNSON & JOHNSON 3.6%
Value $7.529M Shares 54,053 Est. Cost $70.47 Unrealized +62.9%
AAPL APPLE INC 3.2%
Value $6.753M Shares 34,127 Est. Cost $23.32 Unrealized +99.9%
MSFT MICROSOFT CORP 3.2%
Value $6.718M Shares 50,152 Est. Cost $33.80 Unrealized +253.6%
PG PROCTER & GAMBLE 3.1%
Value $6.652M Shares 60,665 Est. Cost $59.30 Unrealized +52.6%
INTC INTEL CORP 3.0%
Value $6.359M Shares 132,862 Est. Cost $19.03 Unrealized +126.5%
ATR APTARGROUP 2.9%
Value $6.201M Shares 49,865 Est. Cost $57.00 Unrealized +83.7%
NSRGY NESTLE SA ADR 2.7%
Value $5.654M Shares 54,690 Est. Cost $74.90 Unrealized
GOOGL ALPHABET INC CL A 2.7%
Value $5.636M Shares 5,205 Est. Cost $36.87 Unrealized +55.9%
DHR DANAHER CORP 2.4%
Value $5.073M Shares 35,485 Est. Cost $63.73 Unrealized +80.4%
UNITED TECHNOLOGIES 2.3%
Value $4.863M Shares 37,351 Est. Cost $115.09 Unrealized
FISV FISERV 2.3%
Value $4.799M Shares 52,644 Est. Cost $49.20 Unrealized +78.1%
ADI ANALOG DEVICES 2.3%
Value $4.767M Shares 42,229 Est. Cost $62.21 Unrealized +54.3%
CB CHUBB LIMITED 2.2%
Value $4.608M Shares 31,288 Est. Cost $103.27 Unrealized +25.3%
MMM 3M 2.1%
Value $4.474M Shares 25,814 Est. Cost $95.37 Unrealized +26.5%
CNI CANADIAN NATL RAILWAY 2.1%
Value $4.468M Shares 48,315 Est. Cost $49.29 Unrealized +64.4%
XOM EXXON MOBIL 2.1%
Value $4.423M Shares 57,706 Est. Cost $52.75 Unrealized +7.8%
NVS NOVARTIS AG ADR 1.9%
Value $3.971M Shares 43,495 Est. Cost $82.55 Unrealized
ROK ROCKWELL AUTOMATION 1.7%
Value $3.603M Shares 21,998 Est. Cost $90.83 Unrealized +65.0%
UNILEVER PLC NEW ADR 1.5%
Value $3.089M Shares 49,855 Est. Cost $46.64 Unrealized
PEP PEPSICO 1.4%
Value $2.932M Shares 22,354 Est. Cost $67.45 Unrealized +55.3%
DIS DISNEY 1.4%
Value $2.894M Shares 20,727 Est. Cost $114.84 Unrealized +11.5%
XILINX 1.3%
Value $2.775M Shares 23,530 Est. Cost $50.54 Unrealized
CVS CVS HEALTH 1.3%
Value $2.774M Shares 50,890 Est. Cost $48.02 Unrealized -9.3%
HD HOME DEPOT 1.3%
Value $2.773M Shares 13,330 Est. Cost $92.69 Unrealized +82.9%
ABBV ABBVIE 1.3%
Value $2.697M Shares 37,100 Est. Cost $36.90 Unrealized +60.9%
AMZN AMAZON.COM 1.2%
Value $2.501M Shares 1,321 Est. Cost $71.72 Unrealized +29.9%
SYK STRYKER CORP 1.0%
Value $2.172M Shares 10,565 Est. Cost $97.31 Unrealized +82.7%
AMGN AMGEN INC 1.0%
Value $2.16M Shares 11,717 Est. Cost $81.11 Unrealized +80.2%
JPM JPMORGAN CHASE 1.0%
Value $2.143M Shares 19,172 Est. Cost $81.58 Unrealized +12.8%
ILMN ILLUMINA 1.0%
Value $2.118M Shares 5,753 Est. Cost $129.38 Unrealized +144.0%
LOW LOWES COMPANIES 1.0%
Value $2.099M Shares 20,800 Est. Cost $52.17 Unrealized +79.1%
HON HONEYWELL INTL 1.0%
Value $2.025M Shares 11,600 Est. Cost $74.61 Unrealized +85.8%
XYL XYLEM INC 0.9%
Value $1.941M Shares 23,205 Est. Cost $41.95 Unrealized +75.4%
PYPL PAYPAL HOLDINGS 0.9%
Value $1.871M Shares 16,363 Est. Cost $93.54 Unrealized +18.2%
ECL ECOLAB INC 0.9%
Value $1.856M Shares 9,400 Est. Cost $123.10 Unrealized +40.7%
UNP UNION PACIFIC 0.9%
Value $1.826M Shares 10,800 Est. Cost $82.76 Unrealized +78.6%
CSCO CISCO SYS INC 0.8%
Value $1.744M Shares 31,885 Est. Cost $28.27 Unrealized +59.8%
MRK MERCK 0.8%
Value $1.69M Shares 20,150 Est. Cost $37.22 Unrealized +66.9%
ORCL ORACLE 0.8%
Value $1.669M Shares 29,300 Est. Cost $43.47 Unrealized +13.1%
CVX CHEVRON 0.8%
Value $1.647M Shares 13,237 Est. Cost $74.90 Unrealized +20.5%
ACN ACCENTURE PLC SHS 0.8%
Value $1.632M Shares 8,829 Est. Cost $117.21 Unrealized +39.6%
FTV FORTIVE CORP 0.7%
Value $1.465M Shares 17,967 Est. Cost $39.05 Unrealized +29.3%
NOVOZYMES A S DKK 2.0 0.7%
Value $1.446M Shares 31,096 Est. Cost $45.92 Unrealized
CHD CHURCH & DWIGHT 0.7%
Value $1.388M Shares 19,000 Est. Cost $45.43 Unrealized +51.3%
CELGENE CORP 0.6%
Value $1.359M Shares 14,707 Est. Cost $117.48 Unrealized
RHHBY ROCHE HLDG LTD ADR 0.6%
Value $1.357M Shares 38,650 Est. Cost $42.17 Unrealized
EMR EMERSON ELECTRIC 0.6%
Value $1.269M Shares 19,035 Est. Cost $47.81 Unrealized +20.2%
DEO DIAGEO PLC SPSD ADR 0.6%
Value $1.23M Shares 7,140 Est. Cost $107.91 Unrealized
SBUX STARBUCKS 0.5%
Value $1.108M Shares 13,216 Est. Cost $51.12 Unrealized +32.9%
MAGELLAN MIDSTREAM LP 0.5%
Value $1.035M Shares 16,175 Est. Cost $67.08 Unrealized
ITW ILLINOIS TOOL WORKS 0.5%
Value $1.03M Shares 6,830 Est. Cost $77.12 Unrealized +66.7%
NVDA NVIDIA CORP 0.5%
Value $1.022M Shares 6,215 Est. Cost $2.47 Unrealized +66.4%
NEE NEXTERA ENERGY 0.5%
Value $1.004M Shares 4,900 Est. Cost $30.12 Unrealized +38.7%
CL COLGATE-PALMOLIVE 0.5%
Value $994K Shares 13,875 Est. Cost $50.16 Unrealized +21.3%
PBA PEMBINA PIPELINE CO 0.5%
Value $968K Shares 26,000 Est. Cost $19.20 Unrealized +30.8%
INGERSOLL RAND PLC 0.5%
Value $963K Shares 7,600 Est. Cost $61.98 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $924K Shares 20,361 Est. Cost $37.87 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $866K Shares 15,165 Est. Cost $26.61 Unrealized +50.4%
ADBE ADOBE SYS 0.4%
Value $848K Shares 2,880 Est. Cost $67.51 Unrealized +311.4%
COST COSTCO WHOLESALE 0.4%
Value $837K Shares 3,167 Est. Cost $201.98 Unrealized +12.2%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $803K Shares 19,000 Est. Cost $26.08 Unrealized +36.3%
TFX TELEFLEX 0.4%
Value $786K Shares 2,375 Est. Cost $242.87 Unrealized +19.6%
GOOG ALPHABET INC CL C 0.4%
Value $769K Shares 711 Est. Cost $47.64 Unrealized +20.2%
GILD GILEAD SCIENCES 0.4%
Value $744K Shares 11,012 Est. Cost $54.43 Unrealized -6.6%
QCOM QUALCOMM 0.3%
Value $663K Shares 8,725 Est. Cost $50.09 Unrealized +25.2%
BXP BOSTON PPTYS INC REIT 0.3%
Value $645K Shares 5,000 Est. Cost $86.59 Unrealized +12.6%
PFE PFIZER 0.3%
Value $574K Shares 13,250 Est. Cost $17.62 Unrealized +65.8%
MCD MCDONALDS CORP 0.3%
Value $571K Shares 2,750 Est. Cost $70.35 Unrealized +141.3%
BDX BECTON DICKINSON 0.3%
Value $563K Shares 2,235 Est. Cost $209.73 Unrealized 0.0%
SYY SYSCO 0.3%
Value $551K Shares 7,795 Est. Cost $25.48 Unrealized +133.8%
IPGP IPG PHOTONICS 0.3%
Value $531K Shares 3,446 Est. Cost $107.34 Unrealized +40.9%
YUM YUM BRANDS 0.2%
Value $526K Shares 4,750 Est. Cost $78.40 Unrealized +17.2%
NKE NIKE INC CLASS B 0.2%
Value $507K Shares 6,041 Est. Cost $44.76 Unrealized +72.2%
EOG EOG RESOURCES 0.2%
Value $504K Shares 5,412 Est. Cost $75.16 Unrealized -6.4%
AVGO BROADCOM INC 0.2%
Value $497K Shares 1,725 Est. Cost $24.38 Unrealized 0.0%
GD GENERAL DYNAMICS 0.2%
Value $473K Shares 2,600 Est. Cost $152.08 Unrealized -2.8%
WM WASTE MANAGEMENT INC 0.2%
Value $450K Shares 3,900 Est. Cost $79.68 Unrealized +22.0%
WALGREEN BOOTS ALLIANCE INC 0.2%
Value $435K Shares 7,950 Est. Cost $78.13 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value $430K Shares 3,750 Est. Cost $37.35 Unrealized +148.4%
KO COCA COLA 0.2%
Value $428K Shares 8,400 Est. Cost $27.12 Unrealized +47.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $428K Shares 5,700 Est. Cost $27.24 Unrealized 0.0%
JACOBS ENGINEERING 0.2%
Value $380K Shares 4,500 Est. Cost $49.78 Unrealized
EISMX EATON VANCE ATLANTA CAPITAL SM 0.2%
Value $369K Shares 9,783 Est. Cost $29.85 Unrealized
RAYTHEON 0.2%
Value $365K Shares 2,100 Est. Cost $153.18 Unrealized
EPD ENTERPRISE PRODUCTS PTNR 0.2%
Value $346K Shares 12,000 Est. Cost $24.59 Unrealized
ALLE ALLEGION PLC 0.1%
Value $295K Shares 2,666 Est. Cost $63.57 Unrealized +44.6%
ALC ALCON INC 0.1%
Value $277K Shares 4,473 Est. Cost $57.87 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS, INC 0.1%
Value $277K Shares 6,000 Est. Cost $34.31 Unrealized +26.5%
CI CIGNA CORP NEW 0.1%
Value $276K Shares 1,750 Est. Cost $190.77 Unrealized -24.9%
DOW DOW CHEMICAL COMPANY 0.1%
Value $276K Shares 5,594 Est. Cost $36.37 Unrealized 0.0%
IP INTL PAPER 0.1%
Value $260K Shares 6,000 Est. Cost $26.03 Unrealized +20.5%
DE DEERE & CO 0.1%
Value $252K Shares 1,525 Est. Cost $103.40 Unrealized +36.8%
WFC WELLS FARGO 0.1%
Value $236K Shares 5,000 Est. Cost $42.03 Unrealized -7.0%
CRM SALESFORCE.COM 0.1%
Value $228K Shares 1,500 Est. Cost $154.83 Unrealized 0.0%
APD AIR PRODUCTS & CHEM 0.1%
Value $226K Shares 1,000 Est. Cost $176.25 Unrealized 0.0%
PAYX PAYCHEX 0.1%
Value $225K Shares 2,730 Est. Cost $30.94 Unrealized +124.9%
CERNER 0.1%
Value $220K Shares 3,000 Est. Cost $73.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $208K Shares 3,414 Est. Cost $32.79 Unrealized +50.1%
GENERAL ELECTRIC 0.1%
Value $114K Shares 10,860 Est. Cost $27.47 Unrealized