News + Filings Holdings
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Notis-McConarty Edward
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FISERV INC
| FISV | Common | 50,550 | 1,155 | 6,376,882,000 | 793,766,000 | 2.43 | 0.01 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 25,926 | 3,452 | 2,284,080,000 | 472,226,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 30,202 | 1,590 | 3,401,349,000 | 405,673,000 | 1.30 | 0.02 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 13,239 | 121 | 3,495,227,000 | 247,998,000 | 1.33 | |
Hist
| 06/30/2023 |
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FIDELITY PURITAN TRUST
| FPURX | Common | 12,374 | 1,131 | 283,484,000 | 40,195,000 | 0.11 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 26,311 | 1,720 | 2,903,944,000 | -111,896,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 32,400 | 758 | 2,892,672,000 | -275,640,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 9,523 | 531 | 1,785,467,000 | -305,623,000 | 0.68 | |
Hist
| 06/30/2023 |
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