13F HOLDINGS REPORT
Delaney Dennis R
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001215208-24-000005
Total Value
$185.0M
Positions
189
Other Managers
4
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 60,600 | $7.5M | 4.05% |
| 2 | MICROSOFT | MSFT | 16,511 | $7.4M | 3.99% |
| 3 | APPLE | AAPL | 33,155 | $7.0M | 3.77% |
| 4 | ALPHABET INC CL A | GOOG | 36,038 | $6.6M | 3.55% |
| 5 | MASTERCARD | MA | 12,779 | $5.6M | 3.05% |
| 6 | PROCTER & GAMBLE | 742718109 | 33,884 | $5.6M | 3.02% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 21,817 | $5.2M | 2.82% |
| 8 | FISERV | FISV | 34,835 | $5.2M | 2.81% |
| 9 | ANALOG DEVICES | ADI | 21,879 | $5.0M | 2.70% |
| 10 | APTARGROUP | ATR | 34,225 | $4.8M | 2.61% |
| 11 | AMAZON.COM | AMZN | 24,220 | $4.7M | 2.53% |
| 12 | CANADIAN NATL RAILWAY | 136375102 | 39,077 | $4.6M | 2.50% |
| 13 | ABBOTT LABS | ABLZF | 42,943 | $4.5M | 2.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 29,787 | $4.4M | 2.35% |
| 15 | ROCKWELL AUTOMATION | ROK | 15,619 | $4.3M | 2.32% |
| 16 | DANAHER CORP | 235851102 | 16,559 | $4.1M | 2.24% |
| 17 | NESTLE SA ADR | 641069406 | 37,637 | $3.9M | 2.08% |
| 18 | HOME DEPOT | HD | 11,201 | $3.9M | 2.08% |
| 19 | TJX COS | 872540109 | 32,202 | $3.5M | 1.92% |
| 20 | ADVANCED MICRO DEVICES | AMD | 21,213 | $3.4M | 1.86% |
| 21 | UNITED HEALTH GROUP | UNH | 6,142 | $3.1M | 1.69% |
| 22 | EXXON MOBIL | XOM | 23,998 | $2.8M | 1.49% |
| 23 | ABBVIE | ABBV | 15,092 | $2.6M | 1.40% |
| 24 | NOVO NORDISK A S ADR | NONOF | 18,080 | $2.6M | 1.40% |
| 25 | XYLEM INC | XYL | 18,885 | $2.6M | 1.38% |
| 26 | CHEVRON | CVX | 14,232 | $2.2M | 1.20% |
| 27 | SCHNEIDER ELEC SA ADR | 80687P106 | 45,860 | $2.2M | 1.19% |
| 28 | RTX CORPORATION | RTX | 21,367 | $2.1M | 1.16% |
| 29 | PEPSICO | PEP | 12,714 | $2.1M | 1.13% |
| 30 | BECTON DICKINSON | BDX | 6,878 | $1.6M | 0.87% |
| 31 | MICROSOFT | MSFT | 3,080 | $1.4M | 0.74% |
| 32 | APPLE | AAPL | 6,345 | $1.3M | 0.72% |
| 33 | NOVARTIS AG ADR | NVSEF | 12,383 | $1.3M | 0.71% |
| 34 | ALPHABET INC CL A | GOOG | 6,835 | $1.2M | 0.67% |
| 35 | NORFOLK SOUTHERN | 655844108 | 5,643 | $1.2M | 0.65% |
| 36 | NVIDIA CORP | NVDA | 9,480 | $1.2M | 0.63% |
| 37 | MICROSOFT | MSFT | 2,570 | $1.1M | 0.62% |
| 38 | NVIDIA CORP | NVDA | 9,100 | $1.1M | 0.61% |
| 39 | APPLE | AAPL | 5,285 | $1.1M | 0.60% |
| 40 | NIKE INC CLASS B | NKE | 14,230 | $1.1M | 0.58% |
| 41 | MASTERCARD | MA | 2,391 | $1.1M | 0.57% |
| 42 | ALPHABET INC CL A | GOOG | 5,535 | $1.0M | 0.55% |
| 43 | ANALOG DEVICES | ADI | 4,408 | $1.0M | 0.54% |
| 44 | AMAZON.COM | AMZN | 5,103 | $986,155 | 0.53% |
| 45 | MEDTRONIC | MDT | 12,393 | $975,453 | 0.53% |
| 46 | FISERV | FISV | 6,215 | $926,284 | 0.50% |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 3,788 | $904,158 | 0.49% |
| 48 | ADVANCED MICRO DEVICES | AMD | 5,551 | $900,428 | 0.49% |
| 49 | MASTERCARD | MA | 2,001 | $882,761 | 0.48% |
| 50 | DANAHER CORP | 235851102 | 3,490 | $871,976 | 0.47% |
| 51 | ANALOG DEVICES | ADI | 3,718 | $848,671 | 0.46% |
| 52 | VERTEX PHARMACEUTICALS | VRTX | 1,810 | $848,383 | 0.46% |
| 53 | ADVANCED MICRO DEVICES | AMD | 5,229 | $848,196 | 0.46% |
| 54 | TJX COS | 872540109 | 7,692 | $846,889 | 0.46% |
| 55 | AMAZON.COM | AMZN | 4,305 | $831,941 | 0.45% |
| 56 | ABBOTT LABS | ABLZF | 7,854 | $816,109 | 0.44% |
| 57 | CARRIER GLOBAL | CARR | 12,440 | $784,715 | 0.42% |
| 58 | PROCTER & GAMBLE | 742718109 | 4,718 | $778,093 | 0.42% |
| 59 | APTARGROUP | ATR | 5,475 | $770,935 | 0.42% |
| 60 | FISERV | FISV | 5,171 | $770,686 | 0.42% |
| 61 | XYLEM INC | XYL | 5,592 | $758,443 | 0.41% |
| 62 | CANADIAN NATL RAILWAY | 136375102 | 6,411 | $757,331 | 0.41% |
| 63 | ROCKWELL AUTOMATION | ROK | 2,750 | $757,020 | 0.41% |
| 64 | RTX CORPORATION | RTX | 7,428 | $745,697 | 0.40% |
| 65 | DANAHER CORP | 235851102 | 2,984 | $745,552 | 0.40% |
| 66 | PROCTER & GAMBLE | 742718109 | 4,503 | $742,635 | 0.40% |
| 67 | AUTOMATIC DATA PROCESSING | ADP | 3,102 | $740,416 | 0.40% |
| 68 | GENERAL MILLS | 370334104 | 11,500 | $727,490 | 0.39% |
| 69 | RTX CORPORATION | RTX | 7,160 | $718,792 | 0.39% |
| 70 | UNITED HEALTH GROUP | UNH | 1,398 | $711,945 | 0.38% |
| 71 | ABBOTT LABS | ABLZF | 6,804 | $707,004 | 0.38% |
| 72 | CVS HEALTH | CVS | 11,625 | $686,572 | 0.37% |
| 73 | APTARGROUP | ATR | 4,829 | $679,971 | 0.37% |
| 74 | ROCKWELL AUTOMATION | ROK | 2,466 | $678,840 | 0.37% |
| 75 | HOME DEPOT | HD | 1,947 | $670,235 | 0.36% |
| 76 | HOME DEPOT | HD | 1,939 | $667,481 | 0.36% |
| 77 | JOHNSON & JOHNSON | JNJ | 4,563 | $666,928 | 0.36% |
| 78 | BALL CORP | BALL | 11,080 | $665,022 | 0.36% |
| 79 | XYLEM INC | XYL | 4,815 | $653,058 | 0.35% |
| 80 | CHEVRON | CVX | 4,076 | $637,568 | 0.34% |
| 81 | CANADIAN NATL RAILWAY | 136375102 | 5,372 | $634,594 | 0.34% |
| 82 | UNITED HEALTH GROUP | UNH | 1,211 | $616,714 | 0.33% |
| 83 | NESTLE SA ADR | 641069406 | 5,964 | $611,012 | 0.33% |
| 84 | CHEVRON | CVX | 3,745 | $585,793 | 0.32% |
| 85 | NESTLE SA ADR | 641069406 | 5,561 | $569,724 | 0.31% |
| 86 | UNION PACIFIC | UNP | 2,464 | $557,505 | 0.30% |
| 87 | TJX COS | 872540109 | 5,060 | $557,106 | 0.30% |
| 88 | SCHNEIDER ELEC SA ADR | 80687P106 | 11,110 | $534,835 | 0.29% |
| 89 | SCHNEIDER ELEC SA ADR | 80687P106 | 11,105 | $534,595 | 0.29% |
| 90 | JOHNSON & JOHNSON | JNJ | 3,592 | $525,007 | 0.28% |
| 91 | CONOCOPHILLIPS | COP | 4,462 | $510,364 | 0.28% |
| 92 | MEDTRONIC | MDT | 3,735 | $293,982 | 0.16% |
| 93 | BECTON DICKINSON | BDX | 1,255 | $293,306 | 0.16% |
| 94 | CARRIER GLOBAL | CARR | 4,485 | $282,914 | 0.15% |
| 95 | VERTEX PHARMACEUTICALS | VRTX | 580 | $271,858 | 0.15% |
| 96 | PEPSICO | PEP | 1,635 | $269,661 | 0.15% |
| 97 | NVIDIA CORP | NVDA | 2,170 | $268,082 | 0.14% |
| 98 | BALL CORP | BALL | 4,165 | $249,983 | 0.14% |
| 99 | MICROSOFT | MSFT | 550 | $245,822 | 0.13% |
| 100 | HONEYWELL INTL | 438516106 | 1,148 | $245,144 | 0.13% |
| 101 | BECTON DICKINSON | BDX | 1,046 | $244,461 | 0.13% |
| 102 | MEDTRONIC | MDT | 3,067 | $241,404 | 0.13% |
| 103 | CARRIER GLOBAL | CARR | 3,761 | $237,244 | 0.13% |
| 104 | APPLE | AAPL | 1,125 | $236,947 | 0.13% |
| 105 | ALPHABET INC CL A | GOOG | 1,260 | $229,509 | 0.12% |
| 106 | BERKSHIRE HATHAWAY CL B | BRK-A | 550 | $223,740 | 0.12% |
| 107 | BALL CORP | BALL | 3,505 | $210,370 | 0.11% |
| 108 | MASTERCARD | MA | 447 | $197,199 | 0.11% |
| 109 | FISERV | FISV | 1,290 | $192,262 | 0.10% |
| 110 | ADVANCED MICRO DEVICES | AMD | 1,153 | $187,028 | 0.10% |
| 111 | AMAZON.COM | AMZN | 965 | $186,486 | 0.10% |
| 112 | ANALOG DEVICES | ADI | 795 | $181,467 | 0.10% |
| 113 | DANAHER CORP | 235851102 | 715 | $178,643 | 0.10% |
| 114 | VERTEX PHARMACEUTICALS | VRTX | 380 | $178,114 | 0.10% |
| 115 | TJX COS | 872540109 | 1,480 | $162,948 | 0.09% |
| 116 | ABBOTT LABS | ABLZF | 1,540 | $160,021 | 0.09% |
| 117 | HOME DEPOT | HD | 460 | $158,350 | 0.09% |
| 118 | CHURCH & DWIGHT | CHD | 1,500 | $155,520 | 0.08% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 645 | $153,955 | 0.08% |
| 120 | RTX CORPORATION | RTX | 1,475 | $148,075 | 0.08% |
| 121 | UNITED HEALTH GROUP | UNH | 290 | $147,685 | 0.08% |
| 122 | PROCTER & GAMBLE | 742718109 | 895 | $147,603 | 0.08% |
| 123 | APTARGROUP | ATR | 1,045 | $147,146 | 0.08% |
| 124 | JOHNSON & JOHNSON | JNJ | 950 | $138,852 | 0.08% |
| 125 | CANADIAN NATL RAILWAY | 136375102 | 1,175 | $138,803 | 0.08% |
| 126 | MCCORMICK & CO | MKC-V | 1,825 | $129,465 | 0.07% |
| 127 | ROCKWELL AUTOMATION | ROK | 470 | $129,382 | 0.07% |
| 128 | XYLEM INC | XYL | 950 | $128,848 | 0.07% |
| 129 | BERKSHIRE HATHAWAY CL B | BRK-A | 290 | $117,972 | 0.06% |
| 130 | NOVARTIS AG ADR | NVSEF | 1,060 | $112,848 | 0.06% |
| 131 | WAL-MART STORES | WMT | 1,490 | $100,888 | 0.05% |
| 132 | MCCORMICK & CO | MKC-V | 1,415 | $100,380 | 0.05% |
| 133 | WAL-MART STORES | WMT | 1,470 | $99,534 | 0.05% |
| 134 | HONEYWELL INTL | 438516106 | 435 | $92,890 | 0.05% |
| 135 | NESTLE SA ADR | 641069406 | 875 | $89,644 | 0.05% |
| 136 | NIKE INC CLASS B | NKE | 1,150 | $86,675 | 0.05% |
| 137 | EXXON MOBIL | XOM | 747 | $85,995 | 0.05% |
| 138 | SCHNEIDER ELEC SA ADR | 80687P106 | 1,760 | $84,726 | 0.05% |
| 139 | CHEVRON | CVX | 520 | $81,338 | 0.04% |
| 140 | EXXON MOBIL | XOM | 700 | $80,584 | 0.04% |
| 141 | NVIDIA CORP | NVDA | 480 | $59,299 | 0.03% |
| 142 | ABBVIE | ABBV | 320 | $54,886 | 0.03% |
| 143 | MEDTRONIC | MDT | 675 | $53,129 | 0.03% |
| 144 | MICROSOFT | MSFT | 105 | $46,930 | 0.03% |
| 145 | BECTON DICKINSON | BDX | 200 | $46,742 | 0.03% |
| 146 | NIKE INC CLASS B | NKE | 620 | $46,729 | 0.03% |
| 147 | CHURCH & DWIGHT | CHD | 450 | $46,656 | 0.03% |
| 148 | APPLE | AAPL | 215 | $45,283 | 0.02% |
| 149 | MCCORMICK & CO | MKC-V | 570 | $40,436 | 0.02% |
| 150 | VERTEX PHARMACEUTICALS | VRTX | 85 | $39,841 | 0.02% |
| 151 | PEPSICO | PEP | 240 | $39,583 | 0.02% |
| 152 | EXXON MOBIL | XOM | 330 | $37,990 | 0.02% |
| 153 | ALPHABET INC CL A | GOOG | 200 | $36,430 | 0.02% |
| 154 | CARRIER GLOBAL | CARR | 575 | $36,271 | 0.02% |
| 155 | ADVANCED MICRO DEVICES | AMD | 220 | $35,686 | 0.02% |
| 156 | BALL CORP | BALL | 575 | $34,511 | 0.02% |
| 157 | BIGBEARAI HOLDINGS | BBAI-WT | 22,000 | $33,220 | 0.02% |
| 158 | PROCTER & GAMBLE | 742718109 | 190 | $31,335 | 0.02% |
| 159 | CANADIAN NATL RAILWAY | 136375102 | 265 | $31,304 | 0.02% |
| 160 | MASTERCARD | MA | 70 | $30,881 | 0.02% |
| 161 | FISERV | FISV | 200 | $29,808 | 0.02% |
| 162 | DANAHER CORP | 235851102 | 115 | $28,733 | 0.02% |
| 163 | AUTOMATIC DATA PROCESSING | ADP | 120 | $28,643 | 0.02% |
| 164 | ANALOG DEVICES | ADI | 125 | $28,532 | 0.02% |
| 165 | APTARGROUP | ATR | 200 | $28,162 | 0.02% |
| 166 | UNITED HEALTH GROUP | UNH | 55 | $28,009 | 0.02% |
| 167 | AMAZON.COM | AMZN | 140 | $27,055 | 0.01% |
| 168 | JOHNSON & JOHNSON | JNJ | 175 | $25,578 | 0.01% |
| 169 | RTX CORPORATION | RTX | 250 | $25,097 | 0.01% |
| 170 | ABBOTT LABS | ABLZF | 225 | $23,380 | 0.01% |
| 171 | NESTLE SA ADR | 641069406 | 220 | $22,539 | 0.01% |
| 172 | TJX COS | 872540109 | 200 | $22,020 | 0.01% |
| 173 | PEPSICO | PEP | 130 | $21,441 | 0.01% |
| 174 | ROCKWELL AUTOMATION | ROK | 70 | $19,270 | 0.01% |
| 175 | HOME DEPOT | HD | 50 | $17,212 | 0.01% |
| 176 | XYLEM INC | XYL | 125 | $16,954 | 0.01% |
| 177 | GENERAL MILLS | 370334104 | 250 | $15,815 | 0.01% |
| 178 | SCHNEIDER ELEC SA ADR | 80687P106 | 290 | $13,961 | 0.01% |
| 179 | MEDTRONIC | MDT | 150 | $11,806 | 0.01% |
| 180 | CHEVRON | CVX | 75 | $11,731 | 0.01% |
| 181 | BECTON DICKINSON | BDX | 40 | $9,348 | 0.01% |
| 182 | CVS HEALTH | CVS | 150 | $8,859 | 0.00% |
| 183 | NOVO NORDISK A S ADR | NONOF | 55 | $7,851 | 0.00% |
| 184 | CARRIER GLOBAL | CARR | 100 | $6,308 | 0.00% |
| 185 | BALL CORP | BALL | 90 | $5,402 | 0.00% |
| 186 | VERTEX PHARMACEUTICALS | VRTX | 10 | $4,687 | 0.00% |
| 187 | NOVARTIS AG ADR | NVSEF | 35 | $3,726 | 0.00% |
| 188 | BIGBEARAI HOLDINGS | BBAI-WT | 2,000 | $3,020 | 0.00% |
| 189 | CVS HEALTH | CVS | 20 | $1,181 | 0.00% |