13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001490429-23-000005
Total Value
$1.04B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 188,530 | $64.2M | 6.17% |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 210,284 | $46.2M | 4.44% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 95,433 | $45.9M | 4.40% |
| 4 | COMCAST CORP NEW CL A | CCZ | 899,787 | $37.4M | 3.59% |
| 5 | LOWES COS INC COM | 548661107 | 163,018 | $36.8M | 3.53% |
| 6 | AMAZON COM INC COM | AMZN | 280,775 | $36.6M | 3.52% |
| 7 | ABBOTT LABS COM | ABLZF | 318,908 | $34.8M | 3.34% |
| 8 | QUALCOMM INC COM | QCOM | 264,756 | $31.5M | 3.03% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 188,175 | $31.1M | 2.99% |
| 10 | NVIDIA CORPORATION COM | NVDA | 72,070 | $30.5M | 2.93% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 242,756 | $29.1M | 2.79% |
| 12 | VISA INC COM CL A | V | 116,697 | $27.7M | 2.66% |
| 13 | PARKER HANNIFIN CORP COM | PH | 70,959 | $27.7M | 2.66% |
| 14 | MASTERCARD INCORPORATED CL A | MA | 70,102 | $27.6M | 2.65% |
| 15 | ADOBE INC COM | ADBE | 52,082 | $25.5M | 2.45% |
| 16 | PHILIP MORRIS INTL INC COM | 718172109 | 233,600 | $22.8M | 2.19% |
| 17 | STARBUCKS CORP COM | SBUX | 223,105 | $22.1M | 2.12% |
| 18 | UNITED PARCEL SERVICE INC CL B | UPS | 123,271 | $22.1M | 2.12% |
| 19 | FASTENAL CO COM | FAST | 360,186 | $21.2M | 2.04% |
| 20 | AMERICAN TOWER CORP NEW COM | 03027X100 | 106,783 | $20.7M | 1.99% |
| 21 | BLACKROCK INC COM | BLK | 29,275 | $20.2M | 1.94% |
| 22 | ABBVIE INC COM | ABBV | 148,569 | $20.0M | 1.92% |
| 23 | AMGEN INC COM | AMGN | 88,180 | $19.6M | 1.88% |
| 24 | TEXAS INSTRS INC COM | 882508104 | 105,907 | $19.1M | 1.83% |
| 25 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 329,533 | $18.7M | 1.79% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 127,254 | $18.5M | 1.78% |
| 27 | APPLE INC COM | AAPL | 92,564 | $18.0M | 1.72% |
| 28 | HOME DEPOT INC COM | HD | 54,566 | $17.0M | 1.63% |
| 29 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 51,774 | $16.0M | 1.53% |
| 30 | TORONTO DOMINION BK ONT COM NE | TORO | 251,852 | $15.6M | 1.50% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 62,218 | $15.6M | 1.49% |
| 32 | MCDONALDS CORP COM | MCD | 46,876 | $14.0M | 1.34% |
| 33 | BLACKSTONE INC | BX | 145,600 | $13.5M | 1.30% |
| 34 | PEPSICO INC COM | PEP | 70,374 | $13.0M | 1.25% |
| 35 | WILLIAMS SONOMA INC COM | WSM | 103,671 | $13.0M | 1.25% |
| 36 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 143,767 | $12.9M | 1.24% |
| 37 | CHEVRON CORP NEW COM | CVX | 81,034 | $12.8M | 1.22% |
| 38 | US BANCORP DEL COM NEW | USB-PS | 381,719 | $12.6M | 1.21% |
| 39 | NIKE INC CL B | NKE | 112,393 | $12.4M | 1.19% |
| 40 | DISNEY WALT CO COM DISNEY | 254687106 | 120,172 | $10.7M | 1.03% |
| 41 | INTUIT COM | INTU | 20,400 | $9.3M | 0.90% |
| 42 | AIRBNB INC CL A | ABNB | 62,538 | $8.0M | 0.77% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 64,171 | $7.8M | 0.75% |
| 44 | NETFLIX INC COM | NFLX | 16,821 | $7.4M | 0.71% |
| 45 | DANAHER CORPORATION COM | 235851102 | 29,190 | $7.0M | 0.67% |
| 46 | ZOETIS INC CL A | ZTS | 39,249 | $6.8M | 0.65% |
| 47 | LILLY ELI & CO COM | LLY | 13,009 | $6.1M | 0.59% |
| 48 | AUTODESK INC COM | ADSK | 29,751 | $6.1M | 0.58% |
| 49 | CONSTELLATION BRANDS CL A | STZ | 24,103 | $5.9M | 0.57% |
| 50 | THERMO FISHER SCIENTIFIC INC C | TMO | 11,197 | $5.8M | 0.56% |
| 51 | DOLLAR GENERAL | 256677105 | 30,400 | $5.2M | 0.50% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 14,700 | $5.0M | 0.48% |
| 53 | PAYPAL HLDGS INC COM | PYPL | 73,899 | $4.9M | 0.47% |
| 54 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $323,242 | 0.03% |
| 55 | STRYKER CORPORATION COM | SYK | 880 | $268,479 | 0.03% |
| 56 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $249,532 | 0.02% |
| 57 | MERCK & CO. INC COM | MRK | 1,865 | $215,202 | 0.02% |
| 58 | UNION PAC CORP COM | UNP | 1,038 | $212,396 | 0.02% |
| 59 | PAN AMER SILVER CORP | 697900108 | 11,081 | $161,561 | 0.02% |