13F HOLDINGS REPORT

Delaney Dennis R

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001053914-24-000009

Total Value

$193.8M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	32,055	$7.5M	3.85%
2	MICROSOFT	MSFT	16,521	$7.1M	3.67%
3	NVIDIA CORP	NVDA	56,500	$6.9M	3.54%
4	MASTERCARD	MA	12,779	$6.3M	3.26%
5	FISERV	FISV	33,360	$6.0M	3.09%
6	ALPHABET INC CL A	GOOG	35,413	$5.9M	3.03%
7	AUTOMATIC DATA PROCESSING	ADP	20,585	$5.7M	2.94%
8	APTARGROUP	ATR	34,225	$5.5M	2.83%
9	PROCTER & GAMBLE	742718109	30,284	$5.2M	2.71%
10	ABBOTT LABS	ABLZF	42,973	$4.9M	2.53%
11	ANALOG DEVICES	ADI	20,979	$4.8M	2.49%
12	JOHNSON & JOHNSON	JNJ	29,787	$4.8M	2.49%
13	DANAHER CORP	235851102	16,589	$4.6M	2.38%
14	HOME DEPOT	HD	11,221	$4.5M	2.35%
15	AMAZON.COM	AMZN	24,220	$4.5M	2.33%
16	CANADIAN NATL RAILWAY	136375102	37,927	$4.4M	2.29%
17	ROCKWELL AUTOMATION	ROK	15,639	$4.2M	2.17%
18	NESTLE SA ADR	641069406	37,657	$3.8M	1.96%
19	TJX COS	872540109	32,202	$3.8M	1.95%
20	UNITED HEALTH GROUP	UNH	6,417	$3.8M	1.94%
21	ADVANCED MICRO DEVICES	AMD	22,817	$3.7M	1.93%
22	SCHNEIDER ELEC SA ADR	80687P106	60,200	$3.2M	1.64%
23	ABBVIE	ABBV	15,092	$3.0M	1.54%
24	EXXON MOBIL	XOM	23,998	$2.8M	1.45%
25	RTX CORPORATION	RTX	21,367	$2.6M	1.34%
26	XYLEM INC	XYL	18,885	$2.6M	1.32%
27	PEPSICO	PEP	12,714	$2.2M	1.12%
28	CHEVRON	CVX	14,232	$2.1M	1.08%
29	CARRIER GLOBAL	CARR	25,840	$2.1M	1.07%
30	NOVO NORDISK A S ADR	NONOF	14,500	$1.7M	0.89%
31	VERTEX PHARMACEUTICALS	VRTX	3,570	$1.7M	0.86%
32	BALL CORP	BALL	24,230	$1.6M	0.85%
33	BECTON DICKINSON	BDX	6,680	$1.6M	0.83%
34	APPLE	AAPL	6,195	$1.4M	0.74%
35	MICROSOFT	MSFT	3,030	$1.3M	0.67%
36	APPLE	AAPL	5,168	$1.2M	0.62%
37	NVIDIA CORP	NVDA	9,815	$1.2M	0.62%
38	MASTERCARD	MA	2,376	$1.2M	0.61%
39	FISERV	FISV	6,395	$1.1M	0.59%
40	ALPHABET INC CL A	GOOG	6,885	$1.1M	0.59%
41	MEDTRONIC	MDT	12,393	$1.1M	0.58%
42	MICROSOFT	MSFT	2,572	$1.1M	0.57%
43	AUTOMATIC DATA PROCESSING	ADP	3,748	$1.0M	0.54%
44	NVIDIA CORP	NVDA	8,495	$1.0M	0.53%
45	DANAHER CORP	235851102	3,645	$1.0M	0.52%
46	AMAZON.COM	AMZN	5,418	$1.0M	0.52%
47	NORFOLK SOUTHERN	655844108	4,016	$997,976	0.51%
48	ANALOG DEVICES	ADI	4,328	$996,176	0.51%
49	TJX COS	872540109	8,052	$946,432	0.49%
50	MASTERCARD	MA	1,865	$920,937	0.48%
51	ABBOTT LABS	ABLZF	8,029	$915,386	0.47%
52	APTARGROUP	ATR	5,665	$907,476	0.47%
53	ALPHABET INC CL A	GOOG	5,440	$902,224	0.47%
54	ADVANCED MICRO DEVICES	AMD	5,454	$894,892	0.46%
55	FISERV	FISV	4,931	$885,854	0.46%
56	UNITED HEALTH GROUP	UNH	1,493	$872,927	0.45%
57	HOME DEPOT	HD	2,097	$849,704	0.44%
58	DANAHER CORP	235851102	2,989	$831,002	0.43%
59	ADVANCED MICRO DEVICES	AMD	5,049	$828,440	0.43%
60	ANALOG DEVICES	ADI	3,548	$816,643	0.42%
61	RTX CORPORATION	RTX	6,715	$813,589	0.42%
62	PROCTER & GAMBLE	742718109	4,663	$807,632	0.42%
63	AMAZON.COM	AMZN	4,315	$804,014	0.41%
64	RTX CORPORATION	RTX	6,508	$788,509	0.41%
65	ABBOTT LABS	ABLZF	6,819	$777,434	0.40%
66	JOHNSON & JOHNSON	JNJ	4,788	$775,943	0.40%
67	HOME DEPOT	HD	1,891	$766,233	0.40%
68	PROCTER &amp; GAMBLE	742718109	4,408	$763,466	0.39%
69	CANADIAN NATL RAILWAY	136375102	6,501	$761,592	0.39%
70	APTARGROUP	ATR	4,739	$759,140	0.39%
71	ROCKWELL AUTOMATION	ROK	2,765	$742,292	0.38%
72	AUTOMATIC DATA PROCESSING	ADP	2,658	$735,548	0.38%
73	XYLEM INC	XYL	5,392	$728,082	0.38%
74	UNITED HEALTH GROUP	UNH	1,211	$708,047	0.37%
75	SCHNEIDER ELEC SA ADR	80687P106	13,310	$701,730	0.36%
76	MCCORMICK & CO	MKC-V	8,215	$676,094	0.35%
77	NESTLE SA ADR	641069406	6,386	$643,179	0.33%
78	ROCKWELL AUTOMATION	ROK	2,372	$636,787	0.33%
79	SCHNEIDER ELEC SA ADR	80687P106	11,965	$630,819	0.33%
80	XYLEM INC	XYL	4,670	$630,590	0.33%
81	NOVARTIS AG ADR	NVSEF	5,300	$609,606	0.31%
82	TJX COS	872540109	5,075	$596,515	0.31%
83	GENERAL MILLS	370334104	8,000	$590,800	0.30%
84	JOHNSON &amp; JOHNSON	JNJ	3,602	$583,740	0.30%
85	CHEVRON	CVX	3,905	$575,089	0.30%
86	CANADIAN NATL RAILWAY	136375102	4,882	$571,926	0.30%
87	NESTLE SA ADR	641069406	5,659	$569,958	0.29%
88	CVS HEALTH	CVS	8,797	$553,155	0.29%
89	CARRIER GLOBAL	CARR	6,031	$485,435	0.25%
90	CONOCOPHILLIPS	COP	4,462	$469,759	0.24%
91	CHEVRON	CVX	2,945	$433,710	0.22%
92	CARRIER GLOBAL	CARR	5,350	$430,621	0.22%
93	UNION PACIFIC	UNP	1,732	$426,903	0.22%
94	MEDTRONIC	MDT	4,380	$394,331	0.20%
95	BALL CORP	BALL	5,700	$387,087	0.20%
96	VERTEX PHARMACEUTICALS	VRTX	790	$367,413	0.19%
97	BALL CORP	BALL	5,167	$350,891	0.18%
98	BECTON DICKINSON	BDX	1,350	$325,485	0.17%
99	VERTEX PHARMACEUTICALS	VRTX	695	$323,231	0.17%
100	MCCORMICK & CO	MKC-V	3,220	$265,006	0.14%
101	NVIDIA CORP	NVDA	2,170	$263,525	0.14%
102	APPLE	AAPL	1,125	$262,125	0.14%
103	MCCORMICK &amp; CO	MKC-V	3,115	$256,364	0.13%
104	BERKSHIRE HATHAWAY CL B	BRK-A	550	$253,143	0.13%
105	MICROSOFT	MSFT	550	$236,665	0.12%
106	FISERV	FISV	1,290	$231,748	0.12%
107	PEPSICO	PEP	1,315	$223,616	0.12%
108	MASTERCARD	MA	447	$220,729	0.11%
109	ALPHABET INC CL A	GOOG	1,260	$208,971	0.11%
110	DANAHER CORP	235851102	715	$198,784	0.10%
111	ADVANCED MICRO DEVICES	AMD	1,153	$189,184	0.10%
112	HOME DEPOT	HD	460	$186,392	0.10%
113	ANALOG DEVICES	ADI	795	$182,985	0.09%
114	AMAZON.COM	AMZN	965	$179,808	0.09%
115	RTX CORPORATION	RTX	1,475	$178,711	0.09%
116	AUTOMATIC DATA PROCESSING	ADP	645	$178,491	0.09%
117	ABBOTT LABS	ABLZF	1,540	$175,575	0.09%
118	TJX COS	872540109	1,480	$173,959	0.09%
119	UNITED HEALTH GROUP	UNH	290	$169,557	0.09%
120	APTARGROUP	ATR	1,045	$167,399	0.09%
121	CHURCH & DWIGHT	CHD	1,500	$157,080	0.08%
122	PROCTER &amp;amp; GAMBLE	742718109	895	$155,014	0.08%
123	JOHNSON &amp;amp; JOHNSON	JNJ	950	$153,957	0.08%
124	CANADIAN NATL RAILWAY	136375102	1,175	$137,651	0.07%
125	BERKSHIRE HATHAWAY CL B	BRK-A	290	$133,475	0.07%
126	XYLEM INC	XYL	950	$128,278	0.07%
127	ROCKWELL AUTOMATION	ROK	470	$126,176	0.07%
128	HONEYWELL INTL	438516106	610	$126,093	0.07%
129	HONEYWELL INTL	438516106	500	$103,355	0.05%
130	SCHNEIDER ELEC SA ADR	80687P106	1,760	$92,791	0.05%
131	NESTLE SA ADR	641069406	875	$88,127	0.05%
132	EXXON MOBIL	XOM	747	$87,563	0.05%
133	EXXON MOBIL	XOM	700	$82,054	0.04%
134	MEDTRONIC	MDT	907	$81,657	0.04%
135	CHEVRON	CVX	520	$76,580	0.04%
136	MEDTRONIC	MDT	675	$60,770	0.03%
137	BECTON DICKINSON	BDX	246	$59,311	0.03%
138	ABBVIE	ABBV	270	$53,320	0.03%
139	APPLE	AAPL	215	$50,095	0.03%
140	NVIDIA CORP	NVDA	400	$48,576	0.03%
141	BECTON DICKINSON	BDX	200	$48,220	0.02%
142	CHURCH & DWIGHT	CHD	450	$47,124	0.02%
143	MCCORMICK &amp;amp; CO	MKC-V	570	$46,911	0.02%
144	CARRIER GLOBAL	CARR	575	$46,282	0.02%
145	MICROSOFT	MSFT	105	$45,181	0.02%
146	NOVARTIS AG ADR	NVSEF	375	$43,132	0.02%
147	PEPSICO	PEP	240	$40,812	0.02%
148	VERTEX PHARMACEUTICALS	VRTX	85	$39,532	0.02%
149	BALL CORP	BALL	575	$39,048	0.02%
150	EXXON MOBIL	XOM	330	$38,683	0.02%
151	ADVANCED MICRO DEVICES	AMD	220	$36,098	0.02%
152	FISERV	FISV	200	$35,930	0.02%
153	MASTERCARD	MA	70	$34,566	0.02%
154	AUTOMATIC DATA PROCESSING	ADP	120	$33,208	0.02%
155	ALPHABET INC CL A	GOOG	200	$33,170	0.02%
156	PROCTER &amp;amp;amp; GAMBLE	742718109	190	$32,908	0.02%
157	UNITED HEALTH GROUP	UNH	55	$32,157	0.02%
158	BIGBEARAI HOLDINGS	BBAI-WT	22,000	$32,120	0.02%
159	APTARGROUP	ATR	200	$32,038	0.02%
160	DANAHER CORP	235851102	115	$31,972	0.02%
161	ANALOG DEVICES	ADI	125	$28,771	0.01%
162	JOHNSON &amp;amp;amp; JOHNSON	JNJ	175	$28,360	0.01%
163	RTX CORPORATION	RTX	225	$27,261	0.01%
164	CANADIAN NATL RAILWAY	136375102	225	$26,359	0.01%
165	AMAZON.COM	AMZN	140	$26,086	0.01%
166	ABBOTT LABS	ABLZF	225	$25,652	0.01%
167	TJX COS	872540109	200	$23,508	0.01%
168	NESTLE SA ADR	641069406	220	$22,158	0.01%
169	PEPSICO	PEP	130	$22,106	0.01%
170	HOME DEPOT	HD	50	$20,260	0.01%
171	ROCKWELL AUTOMATION	ROK	70	$18,792	0.01%
172	XYLEM INC	XYL	125	$16,879	0.01%
173	SCHNEIDER ELEC SA ADR	80687P106	290	$15,289	0.01%
174	CARRIER GLOBAL	CARR	170	$13,683	0.01%
175	MEDTRONIC	MDT	150	$13,504	0.01%
176	VERTEX PHARMACEUTICALS	VRTX	25	$11,627	0.01%
177	CHEVRON	CVX	75	$11,045	0.01%
178	CVS HEALTH	CVS	150	$9,432	0.00%
179	NOVO NORDISK A S ADR	NONOF	55	$6,549	0.00%
180	BALL CORP	BALL	90	$6,112	0.00%
181	BIGBEARAI HOLDINGS	BBAI-WT	2,000	$2,920	0.00%
182	NOVARTIS AG ADR	NVSEF	15	$1,725	0.00%