13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001490429-24-000002
Total Value
$1.20B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 175,476 | $73.8M | 6.15% |
| 2 | AMAZON COM INC COM | AMZN | 298,617 | $53.9M | 4.49% |
| 3 | NVIDIA CORPORATION COM | NVDA | 57,654 | $52.1M | 4.34% |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 202,042 | $50.5M | 4.20% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 100,159 | $49.5M | 4.13% |
| 6 | LOWES COS INC COM | 548661107 | 159,119 | $40.5M | 3.38% |
| 7 | ABBOTT LABS COM | ABLZF | 341,791 | $38.8M | 3.24% |
| 8 | PARKER HANNIFIN CORP COM | PH | 69,173 | $38.4M | 3.20% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 228,483 | $34.5M | 2.87% |
| 10 | COMCAST CORP NEW CL A | CCZ | 764,403 | $33.1M | 2.76% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 67,884 | $32.7M | 2.72% |
| 12 | QUALCOMM INC COM | QCOM | 189,157 | $32.0M | 2.67% |
| 13 | VISA INC COM CL A | V | 107,519 | $30.0M | 2.50% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 183,443 | $29.0M | 2.42% |
| 15 | WILLIAMS SONOMA INC COM | WSM | 88,738 | $28.2M | 2.35% |
| 16 | FASTENAL CO COM | FAST | 344,280 | $26.6M | 2.21% |
| 17 | ABBVIE INC COM | ABBV | 143,323 | $26.1M | 2.17% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 125,973 | $25.2M | 2.10% |
| 19 | AMGEN INC COM | AMGN | 84,887 | $24.1M | 2.01% |
| 20 | ADOBE INC COM | ADBE | 47,103 | $23.8M | 1.98% |
| 21 | BLACKROCK INC COM | BLK | 28,099 | $23.4M | 1.95% |
| 22 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 65,717 | $22.8M | 1.90% |
| 23 | PHILIP MORRIS INTL INC COM | 718172109 | 224,764 | $20.6M | 1.71% |
| 24 | HOME DEPOT INC COM | HD | 52,445 | $20.1M | 1.68% |
| 25 | STARBUCKS CORP COM | SBUX | 215,951 | $19.7M | 1.64% |
| 26 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 271,904 | $19.7M | 1.64% |
| 27 | SALESFORCE COM INC COM | CRM | 63,666 | $19.2M | 1.60% |
| 28 | BLACKSTONE INC | BX | 145,403 | $19.1M | 1.59% |
| 29 | UNITED PARCEL SERVICE INC CL B | UPS | 117,921 | $17.5M | 1.46% |
| 30 | PEPSICO INC COM | PEP | 99,050 | $17.3M | 1.44% |
| 31 | CHEVRON CORP NEW COM | CVX | 104,284 | $16.4M | 1.37% |
| 32 | ASML HOLDING N V NY REG SHS | ASMLF | 16,763 | $16.3M | 1.35% |
| 33 | ILLINOIS TOOL WKS INC COM | 452308109 | 59,637 | $16.0M | 1.33% |
| 34 | MCDONALDS CORP COM | MCD | 54,021 | $15.2M | 1.27% |
| 35 | APPLE INC COM | AAPL | 86,364 | $14.8M | 1.23% |
| 36 | AMERICAN TOWER CORP NEW COM | 03027X100 | 74,553 | $14.7M | 1.23% |
| 37 | LILLY ELI & CO COM | LLY | 18,429 | $14.3M | 1.19% |
| 38 | TORONTO DOMINION BK ONT COM NE | TORO | 235,488 | $14.2M | 1.18% |
| 39 | UBER TECHNOLOGIES INC | UBER | 180,158 | $13.9M | 1.16% |
| 40 | INTUIT COM | INTU | 20,400 | $13.3M | 1.10% |
| 41 | US BANCORP DEL COM NEW | USB-PS | 281,471 | $12.6M | 1.05% |
| 42 | AIRBNB INC CL A | ABNB | 75,065 | $12.4M | 1.03% |
| 43 | DANAHER CORPORATION COM | 235851102 | 48,265 | $12.1M | 1.00% |
| 44 | NETFLIX INC COM | NFLX | 19,316 | $11.7M | 0.98% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 64,342 | $9.8M | 0.82% |
| 46 | AUTODESK INC COM | ADSK | 36,424 | $9.5M | 0.79% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 63,768 | $8.7M | 0.72% |
| 48 | MSCI ORD SHS | MSCI | 13,027 | $7.3M | 0.61% |
| 49 | CONSTELLATION BRANDS CL A | STZ | 24,320 | $6.6M | 0.55% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $5.4M | 0.45% |
| 51 | ZOETIS INC CL A | ZTS | 30,207 | $5.1M | 0.43% |
| 52 | NIKE INC CL B | NKE | 48,741 | $4.6M | 0.38% |
| 53 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,197 | $695,708 | 0.06% |
| 54 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $388,509 | 0.03% |
| 55 | STRYKER CORPORATION COM | SYK | 880 | $314,926 | 0.03% |
| 56 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $277,732 | 0.02% |
| 57 | IQVIA HOLDINGS INC. | IQV | 1,038 | $262,500 | 0.02% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 1,493 | $260,096 | 0.02% |
| 59 | MERCK & CO. INC COM | MRK | 1,865 | $246,087 | 0.02% |
| 60 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,700 | $233,631 | 0.02% |
| 61 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 890 | $222,375 | 0.02% |
| 62 | INVESCO EXCHANGE TRADED FD TR | IVZ | 5,500 | $211,585 | 0.02% |
| 63 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 3,120 | $206,856 | 0.02% |
| 64 | PAN AMER SILVER CORP | 697900108 | 11,081 | $167,101 | 0.01% |