13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001490429-24-000004
Total Value
$1.27B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 173,741 | $74.8M | 5.89% |
| 2 | UNITEDHEALTH GROUP INC COM | UNH | 106,373 | $62.2M | 4.90% |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | 202,446 | $56.0M | 4.42% |
| 4 | AMAZON COM INC COM | AMZN | 296,264 | $55.2M | 4.35% |
| 5 | ABBOTT LABS COM | ABLZF | 404,839 | $46.2M | 3.64% |
| 6 | NVIDIA CORPORATION COM | NVDA | 373,744 | $45.4M | 3.58% |
| 7 | PARKER HANNIFIN CORP COM | PH | 68,921 | $43.5M | 3.43% |
| 8 | LOWES COS INC COM | 548661107 | 158,309 | $42.9M | 3.38% |
| 9 | APPLE INC COM | AAPL | 163,068 | $38.0M | 2.99% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 223,044 | $37.0M | 2.92% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 70,055 | $34.6M | 2.73% |
| 12 | QUALCOMM INC COM | QCOM | 186,909 | $31.8M | 2.51% |
| 13 | VISA INC COM CL A | V | 109,340 | $30.1M | 2.37% |
| 14 | ABBVIE INC COM | ABBV | 139,696 | $27.6M | 2.17% |
| 15 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 75,761 | $26.8M | 2.11% |
| 16 | WILLIAMS SONOMA INC COM | WSM | 172,683 | $26.8M | 2.11% |
| 17 | AMGEN INC COM | AMGN | 82,741 | $26.7M | 2.10% |
| 18 | PHILIP MORRIS INTL INC COM | 718172109 | 218,743 | $26.6M | 2.09% |
| 19 | BLACKROCK INC COM | BLK | 27,377 | $26.0M | 2.05% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 122,584 | $25.8M | 2.04% |
| 21 | ADOBE INC COM | ADBE | 47,878 | $24.8M | 1.95% |
| 22 | BLACKSTONE INC | BX | 161,303 | $24.7M | 1.95% |
| 23 | FASTENAL CO COM | FAST | 334,869 | $23.9M | 1.89% |
| 24 | UBER TECHNOLOGIES INC | UBER | 290,987 | $21.9M | 1.72% |
| 25 | HOME DEPOT INC COM | HD | 51,143 | $20.7M | 1.63% |
| 26 | META PLATFORMS INC CL A | META | 35,694 | $20.4M | 1.61% |
| 27 | JOHNSON & JOHNSON COM | JNJ | 119,754 | $19.4M | 1.53% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 105,984 | $18.4M | 1.45% |
| 29 | COMCAST CORP NEW CL A | CCZ | 435,827 | $18.2M | 1.43% |
| 30 | LILLY ELI & CO COM | LLY | 19,130 | $16.9M | 1.34% |
| 31 | PEPSICO INC COM | PEP | 96,377 | $16.4M | 1.29% |
| 32 | MCDONALDS CORP COM | MCD | 53,059 | $16.2M | 1.27% |
| 33 | UNITED PARCEL SERVICE INC CL B | UPS | 114,808 | $15.7M | 1.23% |
| 34 | US BANCORP DEL COM NEW | USB-PS | 338,848 | $15.5M | 1.22% |
| 35 | DANAHER CORPORATION COM | 235851102 | 55,651 | $15.5M | 1.22% |
| 36 | ASML HOLDING N V NY REG SHS | ASMLF | 18,462 | $15.4M | 1.21% |
| 37 | MONDELEZ INTERNATIONAL INC | 609207105 | 206,563 | $15.2M | 1.20% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 57,944 | $15.2M | 1.20% |
| 39 | CDN NATL RAILWAY CO CAD | 136375102 | 128,199 | $15.0M | 1.18% |
| 40 | CHEVRON CORP NEW COM | CVX | 101,646 | $15.0M | 1.18% |
| 41 | CONSTELLATION BRANDS CL A | STZ | 46,810 | $12.1M | 0.95% |
| 42 | DISNEY WALT CO COM DISNEY | 254687106 | 116,684 | $11.2M | 0.88% |
| 43 | AIRBNB INC CL A | ABNB | 87,283 | $11.1M | 0.87% |
| 44 | SYNOPSYS INC | SNPS | 21,527 | $10.9M | 0.86% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 64,663 | $10.8M | 0.85% |
| 46 | MSCI ORD SHS | MSCI | 16,990 | $9.9M | 0.78% |
| 47 | INTUIT COM | INTU | 15,304 | $9.5M | 0.75% |
| 48 | PAYCHEX INC | PAYX | 70,106 | $9.4M | 0.74% |
| 49 | NETFLIX INC COM | NFLX | 12,316 | $8.7M | 0.69% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $6.7M | 0.53% |
| 51 | ZOETIS INC CL A | ZTS | 34,143 | $6.7M | 0.53% |
| 52 | CADENCE DESIGN SYS INC | CDNS | 15,358 | $4.2M | 0.33% |
| 53 | NOVO NORDISK ADR DENMARK ADR | NONOF | 31,200 | $3.7M | 0.29% |
| 54 | COSTCO WHSL CORP NEW COM | 22160K105 | 862 | $764,180 | 0.06% |
| 55 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,197 | $740,428 | 0.06% |
| 56 | MERCK & CO. INC COM | MRK | 4,105 | $466,164 | 0.04% |
| 57 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $427,061 | 0.03% |
| 58 | AMPHENOL CORP NEW CL A | 032095101 | 5,946 | $387,441 | 0.03% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 1,591 | $328,653 | 0.03% |
| 60 | STRYKER CORPORATION COM | SYK | 880 | $317,909 | 0.03% |
| 61 | EATON CORP PLC SHS | ETN | 951 | $315,199 | 0.02% |
| 62 | ASTRAZENECA PLC SPON ADR | AZN | 3,841 | $299,252 | 0.02% |
| 63 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $289,558 | 0.02% |
| 64 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,700 | $273,088 | 0.02% |
| 65 | IQVIA HOLDINGS INC. | IQV | 1,038 | $245,975 | 0.02% |
| 66 | AUTODESK INC COM | ADSK | 888 | $244,626 | 0.02% |
| 67 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 890 | $234,809 | 0.02% |
| 68 | INVESCO EXCHANGE TRADED FD TR | IVZ | 5,500 | $223,465 | 0.02% |
| 69 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,300 | $213,873 | 0.02% |