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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Notis-McConarty Edward

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001215208-24-000003

Total Value
$254.5M
Positions
259
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA91,660$11.3M4.45%
2APPLEAAPL40,447$8.5M3.35%
3MICROSOFTMSFT19,039$8.5M3.34%
4ALPHABET INC CL AGOOG46,233$8.4M3.31%
5MASTERCARDMA15,143$6.7M2.63%
6ANALOG DEVICESADI28,185$6.4M2.53%
7AUTOMATIC DATA PROCESSINGADP24,412$5.8M2.29%
8PROCTER & GAMBLE74271810935,021$5.8M2.27%
9AMAZON.COMAMZN28,990$5.6M2.20%
10FISERVFISV35,043$5.2M2.05%
11ABBOTT LABSABLZF48,620$5.1M1.99%
12ADVANCED MICRO DEVICESAMD30,671$5.0M1.96%
13DANAHER CORP23585110219,454$4.9M1.91%
14ROCKWELL AUTOMATIONROK17,284$4.8M1.87%
15RTX CORPORATIONRTX45,647$4.6M1.80%
16JOHNSON & JOHNSONJNJ30,587$4.5M1.76%
17APTARGROUPATR30,170$4.2M1.67%
18CANADIAN NATL RAILWAY13637510235,826$4.2M1.66%
19TJX COS87254010937,188$4.1M1.61%
20APPLEAAPL18,760$4.0M1.55%
21UNITED HEALTH GROUPUNH7,476$3.8M1.50%
22XYLEM INCXYL27,848$3.8M1.48%
23NESTLE SA ADR64106940635,939$3.7M1.45%
24SCHNEIDER ELEC SA ADR80687P10666,822$3.2M1.26%
25MICROSOFTMSFT7,019$3.1M1.23%
26HOME DEPOTHD8,782$3.0M1.19%
27NVIDIA CORPNVDA22,710$2.8M1.10%
28ALPHABET INC CL AGOOG15,300$2.8M1.10%
29BECTON DICKINSONBDX11,224$2.6M1.03%
30MASTERCARDMA5,892$2.6M1.02%
31AUTOMATIC DATA PROCESSINGADP10,395$2.5M0.98%
32JPMORGAN CHASEVYLD10,957$2.2M0.87%
33EXXON MOBILXOM18,105$2.1M0.82%
34ECOLAB INCECL8,000$1.9M0.75%
35COSTCO WHOLESALE22160K1052,200$1.9M0.73%
36STRYKER CORPSYK5,149$1.8M0.69%
37CARRIER GLOBALCARR27,503$1.7M0.68%
38BROADCOM INCAVGO1,065$1.7M0.67%
39BALL CORPBALL26,348$1.6M0.62%
40MEDTRONICMDT19,965$1.6M0.62%
41ABBVIEABBV8,750$1.5M0.59%
42VERTEX PHARMACEUTICALSVRTX3,132$1.5M0.58%
43ALPHABET INC CL AGOOG7,875$1.4M0.56%
44ABBVIEABBV8,120$1.4M0.55%
45LOWES COMPANIES5486611076,000$1.3M0.52%
46ADOBE SYSADBE2,350$1.3M0.51%
47AMGEN INCAMGN4,075$1.3M0.50%
48PEPSICOPEP7,657$1.3M0.50%
49TRANE TECHNOLOGIES PLCTT3,800$1.2M0.49%
50PROCTER & GAMBLE7427181097,391$1.2M0.48%
51CHURCH & DWIGHTCHD11,652$1.2M0.47%
52NEXTERA ENERGYNEE-PW16,804$1.2M0.47%
53ABBVIEABBV6,900$1.2M0.47%
54MASTERCARDMA2,670$1.2M0.46%
55ILLINOIS TOOL WORKS4523081094,937$1.2M0.46%
56AUTOMATIC DATA PROCESSINGADP4,895$1.2M0.46%
57DANAHER CORP2358511024,654$1.2M0.46%
58JOHNSON & JOHNSONJNJ7,945$1.2M0.46%
59PEPSICOPEP7,000$1.2M0.45%
60ACCENTURE PLC SHSACN3,700$1.1M0.44%
61ABBOTT LABSABLZF10,802$1.1M0.44%
62CHEVRONCVX7,040$1.1M0.43%
63ABBOTT LABSABLZF10,500$1.1M0.43%
64CANADIAN NATL RAILWAY1363751029,075$1.1M0.42%
65APTARGROUPATR7,575$1.1M0.42%
66QUALCOMMQCOM5,302$1.1M0.42%
67MERCKMRK8,300$1.0M0.40%
68ORACLEORCL-PD7,200$1.0M0.40%
69ALPHABET INC CL CGOOG5,500$1.0M0.40%
70LOWES COMPANIES5486611074,340$956,7960.38%
71RTX CORPORATIONRTX9,413$944,9710.37%
72UNION PACIFICUNP4,100$927,6660.36%
73FISERVFISV6,200$924,0480.36%
74PROCTER & GAMBLE7427181095,555$916,1310.36%
75EXXON MOBILXOM7,500$863,4000.34%
76EXXON MOBILXOM7,450$857,6440.34%
77NIKE INC CLASS BNKE11,191$843,4660.33%
78WASTE MANAGEMENT INC94106L1093,800$810,6920.32%
79HOME DEPOTHD2,340$805,5220.32%
80CHEVRONCVX5,100$797,7420.31%
81JOHNSON & JOHNSONJNJ5,425$792,9180.31%
82NESTLE SA ADR6410694067,700$788,8650.31%
83ISHARES RUSSELL 10004642876222,450$728,9730.29%
84APPLEAAPL3,425$721,3730.28%
85ACCENTURE PLC SHSACN2,225$675,0870.27%
86XYLEM INCXYL4,750$644,2420.25%
87APTARGROUPATR4,405$620,2680.24%
88TJX COS8725401095,600$616,5600.24%
89MCCORMICK & COMKC-V8,665$614,6950.24%
90ROCKWELL AUTOMATIONROK2,200$605,6160.24%
91ROCHE HLDG LTD ADR77119510417,000$589,3900.23%
92NVIDIA CORPNVDA4,700$580,6380.23%
93ONEOK INCOKE7,056$575,4170.23%
94MCDONALDS CORPMCD2,202$561,1580.22%
95INGERSOLL RAND INCIR6,176$561,0280.22%
96JACOBS SOLUTIONS INCJ4,000$558,8400.22%
97AMAZON.COMAMZN2,630$508,2470.20%
98STRYKER CORPSYK1,486$505,6110.20%
99COCA COLAKO7,760$493,9240.19%
100HONEYWELL INTL4385161062,300$491,1420.19%
101ANALOG DEVICESADI2,100$479,3460.19%
102ADVANCED MICRO DEVICESAMD2,955$479,3310.19%
103YUM BRANDSYUM3,600$476,8560.19%
104CANADIAN NATL RAILWAY1363751024,030$476,0640.19%
105EMERSON ELECTRICEMR4,000$440,6400.17%
106EMERSON ELECTRICEMR4,000$440,6400.17%
107NVIDIA CORPNVDA3,450$426,2130.17%
108CISCO SYS INCCSCO8,804$418,2780.16%
109PEPSICOPEP2,500$412,3250.16%
110HONEYWELL INTL4385161061,915$408,9290.16%
111MERCKMRK3,300$408,5400.16%
112NOVARTIS AG ADRNVSEF3,800$404,5480.16%
113ORACLEORCL-PD2,750$388,3000.15%
114DANAHER CORP2358511021,550$387,2670.15%
115HOME DEPOTHD1,100$378,6640.15%
116DIAGEO PLC SPSD ADRDGEAF3,000$378,2400.15%
117NOVO NORDISK A S ADRNONOF2,600$371,1240.15%
118CIGNA CORP NEW1255231001,100$363,6270.14%
119EOG RESOURCESEOG2,850$358,7290.14%
120ORACLEORCL-PD2,500$353,0000.14%
121GILEAD SCIENCESGILD5,100$349,9110.14%
122WCM FOCUSED INTERNATIONAL GROW46141844413,734$344,7120.14%
123RTX CORPORATIONRTX3,350$336,3060.13%
124TEXAS INSTRUMENTS8825081041,690$328,7560.13%
125UNITED HEALTH GROUPUNH640$325,9260.13%
126FIDELITY PURITAN31634510712,374$322,4610.13%
127ALPHABET INC CL AGOOG1,735$316,0300.12%
128INTELINTC10,200$315,8940.12%
129BECTON DICKINSONBDX1,350$315,5080.12%
130MICROSOFTMSFT705$315,1000.12%
131NESTLE SA ADR6410694063,000$307,3500.12%
132TJX COS8725401092,725$300,0220.12%
133NOVARTIS AG ADRNVSEF2,801$298,1940.12%
134NVIDIA CORPNVDA2,400$296,4960.12%
135PROCTER & GAMBLE7427181091,700$280,3640.11%
136INTELINTC9,000$278,7300.11%
137NOVARTIS AG ADRNVSEF2,600$276,7960.11%
138MASTERCARDMA605$266,9020.10%
139AUTOMATIC DATA PROCESSINGADP1,115$266,1390.10%
140FISERVFISV1,785$266,0360.10%
141AMAZON.COMAMZN1,370$264,7520.10%
142FISERVFISV1,765$263,0560.10%
143INTL PAPER4601461036,000$258,9000.10%
144AIR PRODUCTS & CHEMAIIR1,000$258,0500.10%
145STARBUCKSSBUX3,267$254,3360.10%
146BERKSHIRE HATHAWAY CL BBRK-A600$244,0800.10%
147APTARGROUPATR1,725$242,8970.10%
148CHEVRONCVX1,540$240,8870.09%
149COLGATE-PALMOLIVECL2,475$240,1740.09%
150BNY MELLON INTERNATIONAL STOCK05587K7419,552$238,9010.09%
151BRISTOL-MYERS SQUIBBCELG-RI5,735$238,1750.09%
152VERTEX PHARMACEUTICALSVRTX500$234,3600.09%
153CISCO SYS INCCSCO4,925$233,9870.09%
154CARRIER GLOBALCARR3,690$232,7650.09%
155ANALOG DEVICESADI1,010$230,5430.09%
156COMCAST CORP NEW CL ACCZ5,800$227,1280.09%
157ROCKWELL AUTOMATIONROK820$225,7300.09%
158CANADIAN NATL RAILWAY1363751021,900$224,4470.09%
159COSTCO WHOLESALE22160K105263$223,5470.09%
160WAL-MART STORESWMT3,300$223,4430.09%
161ILLINOIS TOOL WORKS452308109941$222,9790.09%
162SPDR S&P 500 ETFSPY408$222,0420.09%
163ABBOTT LABSABLZF2,130$221,3280.09%
164ALPHABET INC CL AGOOG1,205$219,4910.09%
165SYSCOSYY3,000$214,1700.08%
166EMERSON ELECTRICEMR1,895$208,7530.08%
167APPLEAAPL990$208,5140.08%
168MICROSOFTMSFT460$205,5970.08%
169ADVANCED MICRO DEVICESAMD1,260$204,3850.08%
170FIDELITY BALANCED FUND3163452066,902$203,8990.08%
171NESTLE SA ADR6410694061,975$202,3390.08%
172ALLEGION PLCALLE1,700$200,8550.08%
173JOHNSON & JOHNSONJNJ1,370$200,2390.08%
174BALL CORPBALL3,250$195,0650.08%
175APPLEAAPL900$189,5580.07%
176ANALOG DEVICESADI830$189,4560.07%
177SCHNEIDER ELEC SA ADR80687P1063,900$187,7460.07%
178HOME DEPOTHD520$179,0050.07%
179RTX CORPORATIONRTX1,750$175,6820.07%
180ADOBE SYSADBE310$172,2170.07%
181COLGATE-PALMOLIVECL1,690$163,9980.06%
182UNITED HEALTH GROUPUNH320$162,9630.06%
183MCCORMICK & COMKC-V2,280$161,7430.06%
184PEMBINA PIPELINE COPPLOF4,300$159,4440.06%
185ANALOG DEVICESADI685$156,3580.06%
186TJX COS8725401091,400$154,1400.06%
187PROCTER & GAMBLE742718109930$153,3760.06%
188FISERVFISV1,025$152,7660.06%
189AMAZON.COMAMZN780$150,7350.06%
190MASTERCARDMA340$149,9940.06%
191BRISTOL-MYERS SQUIBBCELG-RI3,600$149,5080.06%
192CVS HEALTHCVS2,475$146,1730.06%
193MEDTRONICMDT1,850$145,6130.06%
194AUTOMATIC DATA PROCESSINGADP600$143,2140.06%
195CHURCH & DWIGHTCHD1,370$142,0420.06%
196XYLEM INCXYL1,045$141,7330.06%
197DANAHER CORP235851102555$138,6670.05%
198PEMBINA PIPELINE COPPLOF3,700$137,1960.05%
199ABBOTT LABSABLZF1,315$136,6420.05%
200ROCKWELL AUTOMATIONROK490$134,8870.05%
201SCHNEIDER ELEC SA ADR80687P1062,770$133,3480.05%
202MEDTRONICMDT1,675$131,8390.05%
203CVS HEALTHCVS2,220$131,1130.05%
204NOVARTIS AG ADRNVSEF1,230$130,9460.05%
205CANADIAN NATL RAILWAY1363751021,100$129,9430.05%
206XYLEM INCXYL945$128,1700.05%
207APTARGROUPATR900$126,7290.05%
208ADVANCED MICRO DEVICESAMD778$126,1990.05%
209NESTLE SA ADR6410694061,200$122,9400.05%
210UNITED HEALTH GROUPUNH240$122,2220.05%
211COSTCO WHOLESALE22160K105135$114,7490.05%
212JOHNSON & JOHNSONJNJ755$110,3510.04%
213NEXTERA ENERGYNEE-PW1,542$109,1890.04%
214ECOLAB INCECL430$102,3400.04%
215CIGNA CORP NEW125523100300$99,1710.04%
216SYSCOSYY1,332$95,0910.04%
217HOME DEPOTHD265$91,2240.04%
218CISCO SYS INCCSCO1,900$90,2690.04%
219SCHNEIDER ELEC SA ADR80687P1061,855$89,3000.04%
220TJX COS872540109775$85,3270.03%
221BECTON DICKINSONBDX365$85,3040.03%
222MICROSOFTMSFT190$84,9200.03%
223MEDTRONICMDT1,050$82,6450.03%
224STARBUCKSSBUX995$77,4610.03%
225ROCKWELL AUTOMATIONROK250$68,8200.03%
226ABBVIEABBV400$68,6080.03%
227DANAHER CORP235851102260$64,9610.03%
228EMERSON ELECTRICEMR570$62,7910.02%
229NIKE INC CLASS BNKE770$58,0350.02%
230HONEYWELL INTL438516106265$56,5880.02%
231ALPHABET INC CL CGOOG300$55,0240.02%
232BECTON DICKINSONBDX225$52,5850.02%
233MEDTRONICMDT650$51,1610.02%
234MCDONALDS CORPMCD188$47,9100.02%
235NOVARTIS AG ADRNVSEF430$45,7780.02%
236VERTEX PHARMACEUTICALSVRTX90$42,1850.02%
237UNION PACIFICUNP180$40,7270.02%
238ADVANCED MICRO DEVICESAMD250$40,5520.02%
239QUALCOMMQCOM203$40,4340.02%
240AMAZON.COMAMZN205$39,6160.02%
241CARRIER GLOBALCARR620$39,1100.02%
242NIKE INC CLASS BNKE490$36,9310.01%
243BALL CORPBALL555$33,3110.01%
244CARRIER GLOBALCARR495$31,2250.01%
245UNITED HEALTH GROUPUNH60$30,5560.01%
246VERTEX PHARMACEUTICALSVRTX65$30,4670.01%
247BALL CORPBALL435$26,1090.01%
248SCHNEIDER ELEC SA ADR80687P106515$24,7920.01%
249BROADCOM INCAVGO15$24,0830.01%
250BECTON DICKINSONBDX100$23,3710.01%
251CHEVRONCVX125$19,5520.01%
252WASTE MANAGEMENT INC94106L10975$16,0000.01%
253NIKE INC CLASS BNKE150$11,3050.00%
254CARRIER GLOBALCARR125$7,8850.00%
255BALL CORPBALL125$7,5020.00%
256HONEYWELL INTL43851610635$7,4740.00%
257YUM BRANDSYUM50$6,6230.00%
258EXXON MOBILXOM55$6,3320.00%
259EOG RESOURCESEOG25$3,1470.00%