13F HOLDINGS REPORT

Delaney Dennis R

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001053914-23-000008

Total Value

$155.2M

Positions

184

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (184)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	34,475	$5.9M	3.80%
2	MICROSOFT	MSFT	17,298	$5.5M	3.52%
3	MASTERCARD	MA	13,749	$5.4M	3.51%
4	AUTOMATIC DATA PROCESSING	ADP	22,577	$5.4M	3.50%
5	PROCTER & GAMBLE	742718109	33,623	$4.9M	3.16%
6	CANADIAN NATL RAILWAY	136375102	43,843	$4.7M	3.06%
7	ALPHABET INC CL A	GOOG	35,213	$4.6M	2.97%
8	JOHNSON & JOHNSON	JNJ	29,377	$4.6M	2.95%
9	ROCKWELL AUTOMATION	ROK	15,519	$4.4M	2.86%
10	APTARGROUP	ATR	35,399	$4.4M	2.85%
11	NESTLE SA ADR	641069406	37,323	$4.2M	2.72%
12	ABBOTT LABS	ABLZF	43,443	$4.2M	2.71%
13	FISERV	FISV	36,495	$4.1M	2.66%
14	DANAHER CORP	235851102	15,239	$3.8M	2.44%
15	ANALOG DEVICES	ADI	20,819	$3.6M	2.35%
16	HOME DEPOT	HD	11,116	$3.4M	2.16%
17	NOVARTIS AG ADR	NVSEF	31,018	$3.2M	2.04%
18	EXXON MOBIL	XOM	23,998	$2.8M	1.82%
19	NVIDIA CORP	NVDA	6,267	$2.7M	1.76%
20	TJX COS	872540109	30,302	$2.7M	1.74%
21	AMAZON.COM	AMZN	20,643	$2.6M	1.69%
22	PEPSICO	PEP	14,584	$2.5M	1.59%
23	UNITED HEALTH GROUP	UNH	4,626	$2.3M	1.50%
24	ABBVIE	ABBV	15,092	$2.2M	1.45%
25	CHEVRON	CVX	13,262	$2.2M	1.44%
26	CVS HEALTH	CVS	28,013	$2.0M	1.26%
27	ADVANCED MICRO DEVICES	AMD	18,344	$1.9M	1.22%
28	NOVO NORDISK A S ADR	NONOF	20,580	$1.9M	1.21%
29	BECTON DICKINSON	BDX	6,808	$1.8M	1.13%
30	XYLEM INC	XYL	16,435	$1.5M	0.96%
31	RTX CORPORATION	RTX	19,319	$1.4M	0.90%
32	NORFOLK SOUTHERN	655844108	6,400	$1.3M	0.81%
33	NIKE INC CLASS B	NKE	13,149	$1.3M	0.81%
34	APPLE	AAPL	5,550	$950,215	0.61%
35	MEDTRONIC	MDT	12,123	$949,958	0.61%
36	GENERAL MILLS	370334104	14,500	$927,855	0.60%
37	APPLE	AAPL	5,365	$918,542	0.59%
38	MICROSOFT	MSFT	2,752	$868,944	0.56%
39	MASTERCARD	MA	2,183	$864,272	0.56%
40	UNION PACIFIC	UNP	4,212	$857,690	0.55%
41	MICROSOFT	MSFT	2,635	$832,001	0.54%
42	MASTERCARD	MA	2,071	$819,930	0.53%
43	AUTOMATIC DATA PROCESSING	ADP	3,388	$815,085	0.53%
44	ALPHABET INC CL A	GOOG	6,225	$814,603	0.52%
45	CONOCOPHILLIPS	COP	6,576	$787,805	0.51%
46	AUTOMATIC DATA PROCESSING	ADP	3,154	$758,789	0.49%
47	ANALOG DEVICES	ADI	4,333	$758,665	0.49%
48	ALPHABET INC CL A	GOOG	5,535	$724,310	0.47%
49	ANALOG DEVICES	ADI	4,102	$718,219	0.46%
50	HONEYWELL INTL	438516106	3,846	$710,510	0.46%
51	CANADIAN NATL RAILWAY	136375102	6,533	$707,720	0.46%
52	ROCKWELL AUTOMATION	ROK	2,458	$702,668	0.45%
53	ROCKWELL AUTOMATION	ROK	2,374	$678,655	0.44%
54	PROCTER &amp; GAMBLE	742718109	4,643	$677,228	0.44%
55	DANAHER CORP	235851102	2,718	$674,336	0.43%
56	NESTLE SA ADR	641069406	5,939	$672,117	0.43%
57	FISERV	FISV	5,895	$665,899	0.43%
58	ABBOTT LABS	ABLZF	6,759	$654,609	0.42%
59	ABBOTT LABS	ABLZF	6,719	$650,735	0.42%
60	ADVANCED MICRO DEVICES	AMD	6,312	$649,000	0.42%
61	NESTLE SA ADR	641069406	5,671	$641,787	0.41%
62	SCHNEIDER ELEC SA ADR	80687P106	19,390	$639,676	0.41%
63	DANAHER CORP	235851102	2,569	$637,369	0.41%
64	FISERV	FISV	5,531	$624,782	0.40%
65	CANADIAN NATL RAILWAY	136375102	5,697	$617,156	0.40%
66	CHEVRON	CVX	3,631	$612,259	0.39%
67	JOHNSON & JOHNSON	JNJ	3,920	$610,540	0.39%
68	APTARGROUP	ATR	4,849	$606,319	0.39%
69	APTARGROUP	ATR	4,844	$605,694	0.39%
70	PROCTER & GAMBLE	742718109	4,125	$601,672	0.39%
71	UNITED HEALTH GROUP	UNH	1,170	$589,902	0.38%
72	TJX COS	872540109	6,632	$589,452	0.38%
73	HOME DEPOT	HD	1,938	$585,586	0.38%
74	AMAZON.COM	AMZN	4,493	$571,150	0.37%
75	BERKSHIRE HATHAWAY CL B	BRK-A	1,600	$560,480	0.36%
76	JOHNSON &amp; JOHNSON	JNJ	3,597	$560,233	0.36%
77	AMAZON.COM	AMZN	4,260	$541,531	0.35%
78	NVIDIA CORP	NVDA	1,227	$533,733	0.34%
79	UNITED HEALTH GROUP	UNH	1,050	$529,399	0.34%
80	ADVANCED MICRO DEVICES	AMD	5,145	$529,009	0.34%
81	RTX CORPORATION	RTX	7,295	$525,021	0.34%
82	NOVARTIS AG ADR	NVSEF	5,127	$522,236	0.34%
83	HOME DEPOT	HD	1,727	$521,830	0.34%
84	RTX CORPORATION	RTX	6,308	$453,987	0.29%
85	XYLEM INC	XYL	4,975	$452,874	0.29%
86	TJX COS	872540109	5,055	$449,288	0.29%
87	XYLEM INC	XYL	4,879	$444,135	0.29%
88	NVIDIA CORP	NVDA	1,019	$443,255	0.29%
89	INTEL	INTC	11,290	$401,359	0.26%
90	NOVARTIS AG ADR	NVSEF	3,918	$399,087	0.26%
91	CHEVRON	CVX	2,365	$398,786	0.26%
92	NIKE INC CLASS B	NKE	3,323	$317,745	0.20%
93	MEDTRONIC	MDT	3,770	$295,417	0.19%
94	BECTON DICKINSON	BDX	1,090	$281,798	0.18%
95	NIKE INC CLASS B	NKE	2,939	$281,027	0.18%
96	PEPSICO	PEP	1,655	$280,423	0.18%
97	BECTON DICKINSON	BDX	991	$256,203	0.17%
98	ILLUMINA	ILMN	1,830	$251,222	0.16%
99	MEDTRONIC	MDT	2,957	$231,711	0.15%
100	ILLUMINA	ILMN	1,306	$179,288	0.12%
101	APPLE	AAPL	1,000	$171,210	0.11%
102	CVS HEALTH	CVS	2,385	$166,521	0.11%
103	CHURCH & DWIGHT	CHD	1,800	$164,934	0.11%
104	ALPHABET INC CL A	GOOG	1,225	$160,303	0.10%
105	SCHNEIDER ELEC SA ADR	80687P106	4,835	$159,507	0.10%
106	EDWARDS LIFESCIENCES	EW	2,280	$157,958	0.10%
107	MICROSOFT	MSFT	500	$157,875	0.10%
108	DISNEY	254687106	1,920	$155,616	0.10%
109	MASTERCARD	MA	385	$152,425	0.10%
110	AUTOMATIC DATA PROCESSING	ADP	620	$149,160	0.10%
111	ANALOG DEVICES	ADI	780	$136,570	0.09%
112	ROCKWELL AUTOMATION	ROK	470	$134,359	0.09%
113	JOHNSON &amp;amp; JOHNSON	JNJ	860	$133,945	0.09%
114	FISERV	FISV	1,165	$131,598	0.08%
115	DANAHER CORP	235851102	530	$131,493	0.08%
116	PROCTER &amp;amp; GAMBLE	742718109	865	$126,169	0.08%
117	TJX COS	872540109	1,410	$125,321	0.08%
118	DISNEY	254687106	1,519	$123,115	0.08%
119	CANADIAN NATL RAILWAY	136375102	1,115	$120,788	0.08%
120	SCHNEIDER ELEC SA ADR	80687P106	3,590	$118,434	0.08%
121	EDWARDS LIFESCIENCES	EW	1,680	$116,390	0.08%
122	ILLUMINA	ILMN	845	$116,002	0.07%
123	ABBOTT LABS	ABLZF	1,180	$114,283	0.07%
124	ADVANCED MICRO DEVICES	AMD	1,111	$114,233	0.07%
125	UNITED HEALTH GROUP	UNH	225	$113,443	0.07%
126	APTARGROUP	ATR	900	$112,536	0.07%
127	AMAZON.COM	AMZN	870	$110,594	0.07%
128	HOME DEPOT	HD	355	$107,267	0.07%
129	BERKSHIRE HATHAWAY CL B	BRK-A	305	$106,841	0.07%
130	RTX CORPORATION	RTX	1,475	$106,156	0.07%
131	HONEYWELL INTL	438516106	560	$103,454	0.07%
132	NESTLE SA ADR	641069406	875	$99,024	0.06%
133	NVIDIA CORP	NVDA	225	$97,873	0.06%
134	EXXON MOBIL	XOM	747	$87,832	0.06%
135	EXXON MOBIL	XOM	700	$82,306	0.05%
136	XYLEM INC	XYL	885	$80,562	0.05%
137	ABBVIE	ABBV	360	$53,662	0.03%
138	NOVARTIS AG ADR	NVSEF	525	$53,476	0.03%
139	MEDTRONIC	MDT	675	$52,893	0.03%
140	BECTON DICKINSON	BDX	200	$51,706	0.03%
141	CHURCH & DWIGHT	CHD	500	$45,815	0.03%
142	CHEVRON	CVX	260	$43,841	0.03%
143	EXXON MOBIL	XOM	350	$41,153	0.03%
144	PEPSICO	PEP	240	$40,666	0.03%
145	APPLE	AAPL	225	$38,522	0.02%
146	NIKE INC CLASS B	NKE	385	$36,814	0.02%
147	MICROSOFT	MSFT	115	$36,311	0.02%
148	AUTOMATIC DATA PROCESSING	ADP	140	$33,681	0.02%
149	HONEYWELL INTL	438516106	175	$32,329	0.02%
150	MASTERCARD	MA	80	$31,673	0.02%
151	PROCTER &amp;amp;amp; GAMBLE	742718109	210	$30,631	0.02%
152	CANADIAN NATL RAILWAY	136375102	265	$28,707	0.02%
153	DANAHER CORP	235851102	115	$28,531	0.02%
154	UNITED HEALTH GROUP	UNH	55	$27,730	0.02%
155	JOHNSON &amp;amp;amp; JOHNSON	JNJ	175	$27,256	0.02%
156	NESTLE SA ADR	641069406	240	$27,161	0.02%
157	ALPHABET INC CL A	GOOG	200	$26,172	0.02%
158	PEPSICO	PEP	150	$25,416	0.02%
159	APTARGROUP	ATR	200	$25,008	0.02%
160	ADVANCED MICRO DEVICES	AMD	234	$24,060	0.02%
161	NVIDIA CORP	NVDA	55	$23,924	0.02%
162	FISERV	FISV	200	$22,592	0.01%
163	NOVARTIS AG ADR	NVSEF	220	$22,409	0.01%
164	ANALOG DEVICES	ADI	125	$21,886	0.01%
165	SCHNEIDER ELEC SA ADR	80687P106	605	$19,959	0.01%
166	ABBOTT LABS	ABLZF	200	$19,370	0.01%
167	RTX CORPORATION	RTX	250	$17,992	0.01%
168	AMAZON.COM	AMZN	140	$17,797	0.01%
169	TJX COS	872540109	200	$17,776	0.01%
170	HOME DEPOT	HD	50	$15,108	0.01%
171	CVS HEALTH	CVS	190	$13,266	0.01%
172	NIKE INC CLASS B	NKE	125	$11,952	0.01%
173	MEDTRONIC	MDT	150	$11,754	0.01%
174	BECTON DICKINSON	BDX	40	$10,341	0.01%
175	ROCKWELL AUTOMATION	ROK	35	$10,005	0.01%
176	EDWARDS LIFESCIENCES	EW	125	$8,660	0.01%
177	CHEVRON	CVX	50	$8,431	0.01%
178	NOVO NORDISK A S ADR	NONOF	80	$7,275	0.00%
179	CVS HEALTH	CVS	95	$6,633	0.00%
180	XYLEM INC	XYL	50	$4,551	0.00%
181	SCHNEIDER ELEC SA ADR	80687P106	125	$4,124	0.00%
182	INTEL	INTC	100	$3,555	0.00%
183	EDWARDS LIFESCIENCES	EW	40	$2,771	0.00%
184	ILLUMINA	ILMN	20	$2,746	0.00%