13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001490429-23-000006
Total Value
$1.03B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 180,054 | $56.9M | 5.51% |
| 2 | AUTOMATIC DATA PROCESSING INC | ADP | 208,970 | $50.3M | 4.87% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 94,384 | $47.6M | 4.61% |
| 4 | COMCAST CORP NEW CL A | CCZ | 873,093 | $38.7M | 3.75% |
| 5 | AMAZON COM INC COM | AMZN | 281,396 | $35.8M | 3.46% |
| 6 | LOWES COS INC COM | 548661107 | 163,509 | $34.0M | 3.29% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 239,378 | $31.3M | 3.03% |
| 8 | ABBOTT LABS COM | ABLZF | 317,693 | $30.8M | 2.98% |
| 9 | NVIDIA CORPORATION COM | NVDA | 69,986 | $30.4M | 2.95% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 188,666 | $29.4M | 2.85% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 70,163 | $27.8M | 2.69% |
| 12 | PARKER HANNIFIN CORP COM | PH | 71,094 | $27.7M | 2.68% |
| 13 | VISA INC COM CL A | V | 116,903 | $26.9M | 2.60% |
| 14 | ADOBE INC COM | ADBE | 51,431 | $26.2M | 2.54% |
| 15 | AMGEN INC COM | AMGN | 88,473 | $23.8M | 2.30% |
| 16 | ABBVIE INC COM | ABBV | 149,116 | $22.2M | 2.15% |
| 17 | PHILIP MORRIS INTL INC COM | 718172109 | 234,813 | $21.7M | 2.11% |
| 18 | QUALCOMM INC COM | QCOM | 195,441 | $21.7M | 2.10% |
| 19 | STARBUCKS CORP COM | SBUX | 224,087 | $20.5M | 1.98% |
| 20 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 358,963 | $19.7M | 1.91% |
| 21 | FASTENAL CO COM | FAST | 359,943 | $19.7M | 1.90% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 132,674 | $19.2M | 1.86% |
| 23 | UNITED PARCEL SERVICE INC CL B | UPS | 123,221 | $19.2M | 1.86% |
| 24 | AMERICAN TOWER CORP NEW COM | 03027X100 | 115,244 | $19.0M | 1.84% |
| 25 | BLACKROCK INC COM | BLK | 29,300 | $18.9M | 1.83% |
| 26 | CHEVRON CORP NEW COM | CVX | 108,254 | $18.3M | 1.77% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 104,937 | $16.7M | 1.62% |
| 28 | HOME DEPOT INC COM | HD | 54,576 | $16.5M | 1.60% |
| 29 | WILLIAMS SONOMA INC COM | WSM | 103,782 | $16.1M | 1.56% |
| 30 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 52,177 | $16.0M | 1.55% |
| 31 | APPLE INC COM | AAPL | 91,564 | $15.7M | 1.52% |
| 32 | BLACKSTONE INC | BX | 145,723 | $15.6M | 1.51% |
| 33 | TORONTO DOMINION BK ONT COM NE | TORO | 250,137 | $15.1M | 1.46% |
| 34 | ILLINOIS TOOL WKS INC COM | 452308109 | 62,245 | $14.3M | 1.39% |
| 35 | MCDONALDS CORP COM | MCD | 47,180 | $12.4M | 1.20% |
| 36 | NIKE INC CL B | NKE | 126,061 | $12.1M | 1.17% |
| 37 | PEPSICO INC COM | PEP | 70,780 | $12.0M | 1.16% |
| 38 | AIR PRODUCTS & CHEMICALS INC | AIIR | 39,706 | $11.3M | 1.09% |
| 39 | INTUIT COM | INTU | 20,400 | $10.4M | 1.01% |
| 40 | AIRBNB INC CL A | ABNB | 75,390 | $10.3M | 1.00% |
| 41 | ASML HOLDING N V NY REG SHS | ASMLF | 16,806 | $9.9M | 0.96% |
| 42 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 126,171 | $9.8M | 0.95% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 293,710 | $9.7M | 0.94% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 64,160 | $8.5M | 0.82% |
| 45 | AUTODESK INC COM | ADSK | 36,660 | $7.6M | 0.73% |
| 46 | NETFLIX INC COM | NFLX | 19,321 | $7.3M | 0.71% |
| 47 | DANAHER CORPORATION COM | 235851102 | 29,217 | $7.2M | 0.70% |
| 48 | LILLY ELI & CO COM | LLY | 13,064 | $7.0M | 0.68% |
| 49 | DISNEY WALT CO COM DISNEY | 254687106 | 83,159 | $6.7M | 0.65% |
| 50 | CONSTELLATION BRANDS CL A | STZ | 24,250 | $6.1M | 0.59% |
| 51 | THERMO FISHER SCIENTIFIC INC C | TMO | 11,197 | $5.7M | 0.55% |
| 52 | ZOETIS INC CL A | ZTS | 30,549 | $5.3M | 0.51% |
| 53 | PAYPAL HLDGS INC COM | PYPL | 73,806 | $4.3M | 0.42% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 14,700 | $4.3M | 0.42% |
| 55 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $313,486 | 0.03% |
| 56 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $242,031 | 0.02% |
| 57 | STRYKER CORPORATION COM | SYK | 880 | $240,478 | 0.02% |
| 58 | UNION PAC CORP COM | UNP | 1,000 | $203,630 | 0.02% |
| 59 | PAN AMER SILVER CORP | 697900108 | 11,081 | $160,453 | 0.02% |