13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001490429-24-000003
Total Value
$1.18B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 173,329 | $77.5M | 6.55% |
| 2 | AMAZON COM INC COM | AMZN | 289,485 | $55.9M | 4.73% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 105,921 | $53.9M | 4.56% |
| 4 | NVIDIA CORPORATION COM | NVDA | 404,398 | $50.0M | 4.23% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 199,418 | $47.6M | 4.03% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 222,837 | $40.6M | 3.43% |
| 7 | QUALCOMM INC COM | QCOM | 186,377 | $37.1M | 3.14% |
| 8 | ABBOTT LABS COM | ABLZF | 338,365 | $35.2M | 2.97% |
| 9 | LOWES COS INC COM | 548661107 | 157,231 | $34.7M | 2.93% |
| 10 | PARKER HANNIFIN CORP COM | PH | 68,396 | $34.6M | 2.93% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 67,965 | $30.0M | 2.54% |
| 12 | VISA INC COM CL A | V | 107,795 | $28.3M | 2.39% |
| 13 | ADOBE INC COM | ADBE | 47,235 | $26.2M | 2.22% |
| 14 | AMGEN INC COM | AMGN | 83,141 | $26.0M | 2.20% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 123,189 | $24.9M | 2.11% |
| 16 | WILLIAMS SONOMA INC COM | WSM | 86,605 | $24.5M | 2.07% |
| 17 | ABBVIE INC COM | ABBV | 140,575 | $24.1M | 2.04% |
| 18 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 74,869 | $22.7M | 1.92% |
| 19 | PHILIP MORRIS INTL INC COM | 718172109 | 219,538 | $22.2M | 1.88% |
| 20 | BLACKROCK INC COM | BLK | 27,511 | $21.7M | 1.83% |
| 21 | FASTENAL CO COM | FAST | 336,700 | $21.2M | 1.79% |
| 22 | UBER TECHNOLOGIES INC | UBER | 277,653 | $20.2M | 1.71% |
| 23 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 272,041 | $20.0M | 1.70% |
| 24 | BLACKSTONE INC | BX | 145,703 | $18.0M | 1.53% |
| 25 | APPLE INC COM | AAPL | 85,154 | $17.9M | 1.52% |
| 26 | ASML HOLDING N V NY REG SHS | ASMLF | 17,417 | $17.8M | 1.51% |
| 27 | HOME DEPOT INC COM | HD | 51,449 | $17.7M | 1.50% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 120,773 | $17.7M | 1.49% |
| 29 | COMCAST CORP NEW CL A | CCZ | 437,922 | $17.1M | 1.45% |
| 30 | LILLY ELI & CO COM | LLY | 18,784 | $17.0M | 1.44% |
| 31 | STARBUCKS CORP COM | SBUX | 211,574 | $16.5M | 1.39% |
| 32 | SALESFORCE COM INC COM | CRM | 63,981 | $16.4M | 1.39% |
| 33 | META PLATFORMS INC CL A | META | 32,352 | $16.3M | 1.38% |
| 34 | PEPSICO INC COM | PEP | 97,121 | $16.0M | 1.36% |
| 35 | CHEVRON CORP NEW COM | CVX | 102,295 | $16.0M | 1.35% |
| 36 | UNITED PARCEL SERVICE INC CL B | UPS | 115,422 | $15.8M | 1.34% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 84,819 | $14.7M | 1.25% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 58,249 | $13.8M | 1.17% |
| 39 | DANAHER CORPORATION COM | 235851102 | 54,896 | $13.7M | 1.16% |
| 40 | MCDONALDS CORP COM | MCD | 53,591 | $13.7M | 1.16% |
| 41 | US BANCORP DEL COM NEW | USB-PS | 340,347 | $13.5M | 1.14% |
| 42 | MONDELEZ INTERNATIONAL INC | 609207105 | 205,261 | $13.4M | 1.14% |
| 43 | AIRBNB INC CL A | ABNB | 86,214 | $13.1M | 1.11% |
| 44 | INTUIT COM | INTU | 18,700 | $12.3M | 1.04% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 64,657 | $11.9M | 1.00% |
| 46 | CONSTELLATION BRANDS CL A | STZ | 44,365 | $11.4M | 0.97% |
| 47 | NETFLIX INC COM | NFLX | 15,616 | $10.5M | 0.89% |
| 48 | AUTODESK INC COM | ADSK | 36,540 | $9.0M | 0.76% |
| 49 | MSCI ORD SHS | MSCI | 16,606 | $8.0M | 0.68% |
| 50 | DISNEY WALT CO COM DISNEY | 254687106 | 71,105 | $7.1M | 0.60% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $6.0M | 0.51% |
| 52 | ZOETIS INC CL A | ZTS | 34,143 | $5.9M | 0.50% |
| 53 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,297 | $717,241 | 0.06% |
| 54 | MERCK & CO. INC COM | MRK | 5,253 | $650,321 | 0.06% |
| 55 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $419,221 | 0.04% |
| 56 | STRYKER CORPORATION COM | SYK | 915 | $311,329 | 0.03% |
| 57 | TEXAS INSTRS INC COM | 882508104 | 1,595 | $310,275 | 0.03% |
| 58 | ASTRAZENECA PLC SPON ADR | AZN | 3,841 | $299,560 | 0.03% |
| 59 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $274,010 | 0.02% |
| 60 | PFIZER INC COM | PFE | 8,881 | $248,490 | 0.02% |
| 61 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,700 | $232,713 | 0.02% |
| 62 | IQVIA HOLDINGS INC. | IQV | 1,038 | $219,475 | 0.02% |
| 63 | BROADCOM LTD SGD | AVGO | 135 | $216,747 | 0.02% |
| 64 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 890 | $215,469 | 0.02% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 979 | $209,056 | 0.02% |
| 66 | INVESCO EXCHANGE TRADED FD TR | IVZ | 5,500 | $208,725 | 0.02% |