13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001490429-23-000001
Total Value
$953.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM | UNH | 116,015 | $61.5M | 6.45% |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 214,424 | $51.2M | 5.37% |
| 3 | MICROSOFT CORP COM | MSFT | 199,024 | $47.7M | 5.01% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 233,982 | $41.3M | 4.34% |
| 5 | LOWES COS INC COM | 548661107 | 200,496 | $39.9M | 4.19% |
| 6 | ABBOTT LABS COM | ABLZF | 340,926 | $37.4M | 3.93% |
| 7 | US BANCORP DEL COM NEW | USB-PS | 839,013 | $36.6M | 3.84% |
| 8 | VISA INC COM CL A | V | 142,570 | $29.6M | 3.11% |
| 9 | MASTERCARD INCORPORATED CL A | MA | 83,374 | $29.0M | 3.04% |
| 10 | QUALCOMM INC COM | QCOM | 257,840 | $28.3M | 2.97% |
| 11 | ABBVIE INC COM | ABBV | 169,733 | $27.4M | 2.88% |
| 12 | COMCAST CORP NEW CL A | CCZ | 779,267 | $27.3M | 2.86% |
| 13 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 315,836 | $26.3M | 2.76% |
| 14 | AMGEN INC COM | AMGN | 94,061 | $24.7M | 2.59% |
| 15 | PHILIP MORRIS INTL INC COM | 718172109 | 236,875 | $24.0M | 2.52% |
| 16 | AMAZON COM INC COM | AMZN | 281,172 | $23.6M | 2.48% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 256,501 | $22.6M | 2.37% |
| 18 | STARBUCKS CORP COM | SBUX | 223,808 | $22.2M | 2.33% |
| 19 | UNITED PARCEL SERVICE INC CL B | UPS | 124,293 | $21.6M | 2.27% |
| 20 | BLACKROCK INC COM | BLK | 29,485 | $20.9M | 2.19% |
| 21 | AMERICAN TOWER CORP NEW COM | 03027X100 | 94,229 | $20.0M | 2.09% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 107,330 | $17.7M | 1.86% |
| 23 | FASTENAL CO COM | FAST | 366,008 | $17.3M | 1.82% |
| 24 | HOME DEPOT INC COM | HD | 54,689 | $17.3M | 1.81% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 126,606 | $17.0M | 1.78% |
| 26 | TORONTO DOMINION BK ONT COM NE | TORO | 252,218 | $16.3M | 1.71% |
| 27 | TRUIST FINL CORP COM | 89832Q109 | 375,105 | $16.1M | 1.69% |
| 28 | ADOBE INC COM | ADBE | 46,529 | $15.7M | 1.64% |
| 29 | NVIDIA CORPORATION COM | NVDA | 106,834 | $15.6M | 1.64% |
| 30 | WILLIAMS SONOMA INC COM | WSM | 124,355 | $14.3M | 1.50% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 63,783 | $14.1M | 1.47% |
| 32 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 182,190 | $12.8M | 1.34% |
| 33 | PEPSICO INC COM | PEP | 70,341 | $12.7M | 1.33% |
| 34 | APPLE INC COM | AAPL | 96,864 | $12.6M | 1.32% |
| 35 | MCDONALDS CORP COM | MCD | 47,224 | $12.4M | 1.31% |
| 36 | NIKE INC CL B | NKE | 70,971 | $8.3M | 0.87% |
| 37 | DANAHER CORPORATION COM | 235851102 | 29,086 | $7.7M | 0.81% |
| 38 | DISNEY WALT CO COM DISNEY | 254687106 | 86,735 | $7.5M | 0.79% |
| 39 | DOLLAR GENERAL | 256677105 | 30,400 | $7.5M | 0.79% |
| 40 | INTUIT COM | INTU | 19,100 | $7.4M | 0.78% |
| 41 | ZOETIS INC CL A | ZTS | 42,349 | $6.2M | 0.65% |
| 42 | CHEVRON CORP NEW COM | CVX | 32,595 | $5.9M | 0.61% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 21,900 | $5.8M | 0.61% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 64,189 | $5.7M | 0.60% |
| 45 | BLACKSTONE INC | BX | 65,600 | $4.9M | 0.51% |
| 46 | PAYPAL HLDGS INC COM | PYPL | 45,899 | $3.3M | 0.34% |
| 47 | NETFLIX INC COM | NFLX | 8,521 | $2.5M | 0.26% |
| 48 | VANGUARD DIVID APPRECIATION ET | 921908844 | 11,729 | $1.8M | 0.19% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 2,398 | $921,336 | 0.10% |
| 50 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,197 | $659,176 | 0.07% |
| 51 | AUTODESK INC COM | ADSK | 3,025 | $565,282 | 0.06% |
| 52 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $255,398 | 0.03% |
| 53 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $232,995 | 0.02% |
| 54 | AMPHENOL CORP NEW CL A | 032095101 | 3,016 | $229,638 | 0.02% |
| 55 | STRYKER CORPORATION COM | SYK | 880 | $215,151 | 0.02% |
| 56 | UNION PAC CORP COM | UNP | 1,038 | $214,939 | 0.02% |
| 57 | MERCK & CO. INC COM | MRK | 1,865 | $206,922 | 0.02% |