13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001490429-23-000003
Total Value
$983.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 198,465 | $57.2M | 5.82% |
| 2 | UNITEDHEALTH GROUP INC COM | UNH | 101,456 | $47.9M | 4.87% |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | 214,362 | $47.7M | 4.85% |
| 4 | LOWES COS INC COM | 548661107 | 199,689 | $39.9M | 4.06% |
| 5 | COMCAST CORP NEW CL A | CCZ | 897,671 | $34.0M | 3.46% |
| 6 | QUALCOMM INC COM | QCOM | 263,699 | $33.6M | 3.42% |
| 7 | ABBOTT LABS COM | ABLZF | 328,762 | $33.3M | 3.38% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 206,458 | $32.0M | 3.25% |
| 9 | VISA INC COM CL A | V | 137,883 | $31.1M | 3.16% |
| 10 | MASTERCARD INCORPORATED CL A | MA | 81,922 | $29.8M | 3.03% |
| 11 | AMAZON COM INC COM | AMZN | 281,805 | $29.1M | 2.96% |
| 12 | NVIDIA CORPORATION COM | NVDA | 95,357 | $26.5M | 2.69% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 249,881 | $25.9M | 2.63% |
| 14 | UNITED PARCEL SERVICE INC CL B | UPS | 122,821 | $23.8M | 2.42% |
| 15 | ABBVIE INC COM | ABBV | 147,552 | $23.5M | 2.39% |
| 16 | STARBUCKS CORP COM | SBUX | 220,647 | $23.0M | 2.34% |
| 17 | PHILIP MORRIS INTL INC COM | 718172109 | 231,999 | $22.6M | 2.29% |
| 18 | AMGEN INC COM | AMGN | 87,521 | $21.2M | 2.15% |
| 19 | ADOBE INC COM | ADBE | 54,213 | $20.9M | 2.12% |
| 20 | PARKER HANNIFIN CORP COM | PH | 61,819 | $20.8M | 2.11% |
| 21 | AMERICAN TOWER CORP NEW COM | 03027X100 | 98,933 | $20.2M | 2.05% |
| 22 | TEXAS INSTRS INC COM | 882508104 | 105,858 | $19.7M | 2.00% |
| 23 | BLACKROCK INC COM | BLK | 28,969 | $19.4M | 1.97% |
| 24 | FASTENAL CO COM | FAST | 358,759 | $19.4M | 1.97% |
| 25 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 348,943 | $18.3M | 1.86% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 125,634 | $16.4M | 1.66% |
| 27 | APPLE INC COM | AAPL | 96,864 | $16.0M | 1.62% |
| 28 | HOME DEPOT INC COM | HD | 54,020 | $15.9M | 1.62% |
| 29 | US BANCORP DEL COM NEW | USB-PS | 437,667 | $15.8M | 1.60% |
| 30 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 183,018 | $15.3M | 1.56% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 61,628 | $15.0M | 1.52% |
| 32 | TORONTO DOMINION BK ONT COM NE | TORO | 249,276 | $14.9M | 1.52% |
| 33 | WILLIAMS SONOMA INC COM | WSM | 119,343 | $14.5M | 1.48% |
| 34 | NIKE INC CL B | NKE | 112,775 | $13.8M | 1.41% |
| 35 | MCDONALDS CORP COM | MCD | 46,799 | $13.1M | 1.33% |
| 36 | BLACKSTONE INC | BX | 146,363 | $12.9M | 1.31% |
| 37 | PEPSICO INC COM | PEP | 69,955 | $12.8M | 1.30% |
| 38 | DISNEY WALT CO COM DISNEY | 254687106 | 121,241 | $12.1M | 1.23% |
| 39 | TRUIST FINL CORP COM | 89832Q109 | 319,698 | $10.9M | 1.11% |
| 40 | INTUIT COM | INTU | 19,100 | $8.5M | 0.87% |
| 41 | CHEVRON CORP NEW COM | CVX | 51,134 | $8.3M | 0.85% |
| 42 | DANAHER CORPORATION COM | 235851102 | 29,403 | $7.4M | 0.75% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 64,175 | $6.7M | 0.68% |
| 44 | ZOETIS INC CL A | ZTS | 39,249 | $6.5M | 0.66% |
| 45 | DOLLAR GENERAL | 256677105 | 30,400 | $6.4M | 0.65% |
| 46 | THERMO FISHER SCIENTIFIC INC C | TMO | 9,197 | $5.3M | 0.54% |
| 47 | NETFLIX INC COM | NFLX | 14,021 | $4.8M | 0.49% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 17,100 | $4.4M | 0.44% |
| 49 | PAYPAL HLDGS INC COM | PYPL | 45,899 | $3.5M | 0.35% |
| 50 | AUTODESK INC COM | ADSK | 3,025 | $629,684 | 0.06% |
| 51 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $280,814 | 0.03% |
| 52 | STRYKER CORPORATION COM | SYK | 880 | $251,214 | 0.03% |
| 53 | AMPHENOL CORP NEW CL A | 032095101 | 3,016 | $246,468 | 0.03% |
| 54 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $243,385 | 0.02% |
| 55 | UNION PAC CORP COM | UNP | 1,038 | $208,908 | 0.02% |