13F HOLDINGS REPORT
Connolly Sarah T.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001324022-23-000009
Total Value
$151.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 31,963 | $10.1M | 6.66% |
| 2 | Apple Inc | AAPL | 50,813 | $8.7M | 5.74% |
| 3 | Thermo Fisher Scientific Inc | TMO | 10,254 | $5.2M | 3.43% |
| 4 | Amazon.com Inc | AMZN | 40,643 | $5.2M | 3.41% |
| 5 | Johnson & Johnson | JNJ | 31,230 | $4.9M | 3.21% |
| 6 | PepsiCo Inc | PEP | 26,374 | $4.5M | 2.95% |
| 7 | Exxon Mobil Corp | XOM | 37,315 | $4.4M | 2.90% |
| 8 | Procter & Gamble Co | 742718109 | 27,080 | $3.9M | 2.61% |
| 9 | SPDR S&P MidCap 400 ETF | MDY | 7,711 | $3.5M | 2.32% |
| 10 | Alphabet Inc Cl A | GOOG | 26,884 | $3.5M | 2.32% |
| 11 | Alphabet Inc Cl C | GOOG | 26,049 | $3.4M | 2.27% |
| 12 | Coca-Cola Co | KO | 59,319 | $3.3M | 2.19% |
| 13 | VMware Inc | 928563402 | 18,705 | $3.1M | 2.06% |
| 14 | Stryker Corp | SYK | 11,192 | $3.1M | 2.02% |
| 15 | Mastercard Inc Cl A | MA | 7,540 | $3.0M | 1.97% |
| 16 | TJX Companies Inc | 872540109 | 30,825 | $2.7M | 1.81% |
| 17 | NVIDIA Corp | NVDA | 6,049 | $2.6M | 1.74% |
| 18 | Salesforce Inc | CRM | 12,848 | $2.6M | 1.72% |
| 19 | NextEra Energy Inc | NEE-PW | 44,535 | $2.6M | 1.68% |
| 20 | Novartis AG Sponsored ADR | NVSEF | 24,811 | $2.5M | 1.67% |
| 21 | Palo Alto Networks Inc | PANW | 10,163 | $2.4M | 1.57% |
| 22 | Danaher Corp | 235851102 | 9,599 | $2.4M | 1.57% |
| 23 | Booking Holdings Inc | BKNG | 746 | $2.3M | 1.52% |
| 24 | IQVIA Holdings Inc | IQV | 11,525 | $2.3M | 1.50% |
| 25 | Lowe's Cos Inc | 548661107 | 10,336 | $2.1M | 1.42% |
| 26 | Linde PLC | LIN | 5,750 | $2.1M | 1.41% |
| 27 | Intercontinental Exchange Inc | 45866F104 | 19,019 | $2.1M | 1.38% |
| 28 | Deere & Co | DE | 5,544 | $2.1M | 1.38% |
| 29 | Chevron Corp | CVX | 12,048 | $2.0M | 1.34% |
| 30 | Waste Management Inc | 94106L109 | 13,096 | $2.0M | 1.32% |
| 31 | JPMorgan Chase & Co | VYLD | 13,415 | $1.9M | 1.28% |
| 32 | Roper Technologies Inc | ROP | 3,863 | $1.9M | 1.23% |
| 33 | Walmart Inc | WMT | 10,586 | $1.7M | 1.12% |
| 34 | Medtronic PLC | MDT | 21,514 | $1.7M | 1.11% |
| 35 | Comcast Corp New Cl A | CCZ | 37,969 | $1.7M | 1.11% |
| 36 | Rockwell Automation Inc | ROK | 5,844 | $1.7M | 1.10% |
| 37 | Abbott Laboratories | ABLZF | 16,975 | $1.6M | 1.08% |
| 38 | Travelers Companies Inc | TRV | 9,352 | $1.5M | 1.01% |
| 39 | General Dynamics Corp | GD | 6,910 | $1.5M | 1.01% |
| 40 | Automatic Data Processing Inc | ADP | 6,290 | $1.5M | 1.00% |
| 41 | Merck & Co Inc | MRK | 14,600 | $1.5M | 0.99% |
| 42 | Blackrock Inc | BLK | 2,073 | $1.3M | 0.88% |
| 43 | Walt Disney Co (The) | 254687106 | 16,045 | $1.3M | 0.86% |
| 44 | American Tower Corp | 03027X100 | 7,848 | $1.3M | 0.85% |
| 45 | Nike Inc Cl B | NKE | 13,321 | $1.3M | 0.84% |
| 46 | Bank of America Corp | 060505104 | 46,210 | $1.3M | 0.83% |
| 47 | iShares Core S&P Small Cap ETF | 464287804 | 11,824 | $1.1M | 0.74% |
| 48 | Vanguard Total International Stock ETF | 921909768 | 20,430 | $1.1M | 0.72% |
| 49 | American Express Co | AXP | 7,200 | $1.1M | 0.71% |
| 50 | Kimberly-Clark Corp | KMB | 8,500 | $1.0M | 0.68% |
| 51 | Illinois Tool Works Inc | 452308109 | 4,375 | $1.0M | 0.66% |
| 52 | McDonald's Corp | MCD | 3,780 | $995,803 | 0.66% |
| 53 | AbbVie Inc | ABBV | 6,515 | $971,126 | 0.64% |
| 54 | US Bancorp | USB-PS | 24,787 | $819,458 | 0.54% |
| 55 | Estee Lauder Companies Inc Cl A | 518439104 | 5,508 | $796,181 | 0.53% |
| 56 | 3M Co | MMM | 8,355 | $782,195 | 0.52% |
| 57 | Hubbell Inc | HUBB | 2,439 | $764,407 | 0.50% |
| 58 | Sysco Corp | SYY | 11,480 | $758,254 | 0.50% |
| 59 | Analog Devices Inc | ADI | 4,178 | $731,526 | 0.48% |
| 60 | Intuit Inc | INTU | 1,345 | $687,214 | 0.45% |
| 61 | Berkshire Hathaway Inc Cl B | BRK-A | 1,815 | $635,795 | 0.42% |
| 62 | Air Products & Chemicals Inc | AIIR | 2,045 | $579,553 | 0.38% |
| 63 | iShares MSCI EAFE ETF | 464287465 | 8,166 | $562,801 | 0.37% |
| 64 | Factset Research Systems Inc | 303075105 | 1,120 | $489,731 | 0.32% |
| 65 | Paychex Inc | PAYX | 3,930 | $453,247 | 0.30% |
| 66 | Qualcomm Inc | QCOM | 4,010 | $445,351 | 0.29% |
| 67 | Emerson Electric Co | EMR | 4,534 | $437,848 | 0.29% |
| 68 | Genuine Parts Co | GPC | 2,960 | $427,365 | 0.28% |
| 69 | Accenture PLC Cl A | ACN | 1,385 | $425,347 | 0.28% |
| 70 | Vanguard Extended Market Index ETF | 922908652 | 2,900 | $415,657 | 0.27% |
| 71 | American Electric Power Co Inc | 025537101 | 5,280 | $397,162 | 0.26% |
| 72 | iShares Russell 2000 ETF | 464287655 | 2,039 | $360,373 | 0.24% |
| 73 | Norfolk Southern Corp | 655844108 | 1,745 | $343,643 | 0.23% |
| 74 | HP Inc | HPQ | 12,750 | $327,675 | 0.22% |
| 75 | Unilever PLC Sponsored ADR New | UNLYF | 6,585 | $325,299 | 0.21% |
| 76 | General Electric Co | 369604301 | 2,905 | $321,148 | 0.21% |
| 77 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,265 | $315,428 | 0.21% |
| 78 | Amgen Inc | AMGN | 1,150 | $309,074 | 0.20% |
| 79 | Intel Corp | INTC | 8,115 | $288,488 | 0.19% |
| 80 | Schlumberger Ltd | SLB | 4,900 | $285,670 | 0.19% |
| 81 | Canadian Pacific Kansas City LTD | CP | 3,500 | $260,435 | 0.17% |
| 82 | Southern Company | SOMN | 3,740 | $242,053 | 0.16% |
| 83 | Baxter International Inc | 071813109 | 6,000 | $226,440 | 0.15% |
| 84 | Hewlett Packard Enterprise Co | HPE-PC | 12,750 | $221,468 | 0.15% |
| 85 | Atmos Energy Corp | ATO | 1,990 | $210,801 | 0.14% |
| 86 | BP PLC Sponsored ADR | BPPFF | 5,250 | $203,280 | 0.13% |