13F HOLDINGS REPORT
First Long Island Investors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001490429-25-000001
Total Value
$1.26B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 172,096 | $72.5M | 5.77% |
| 2 | AMAZON COM INC COM | AMZN | 294,450 | $64.6M | 5.14% |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | 202,286 | $59.2M | 4.71% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 107,680 | $54.5M | 4.33% |
| 5 | NVIDIA CORPORATION COM | NVDA | 374,459 | $50.3M | 4.00% |
| 6 | ABBOTT LABS COM | ABLZF | 432,904 | $49.0M | 3.89% |
| 7 | PARKER HANNIFIN CORP COM | PH | 66,526 | $42.3M | 3.36% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 222,994 | $42.2M | 3.36% |
| 9 | LOWES COS INC COM | 548661107 | 160,421 | $39.6M | 3.15% |
| 10 | APPLE INC COM | AAPL | 157,010 | $39.3M | 3.13% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 70,298 | $37.0M | 2.94% |
| 12 | VISA INC COM CL A | V | 111,886 | $35.4M | 2.81% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 122,663 | $29.4M | 2.34% |
| 14 | QUALCOMM INC COM | QCOM | 190,244 | $29.2M | 2.32% |
| 15 | BLACKSTONE INC | BX | 164,499 | $28.4M | 2.26% |
| 16 | WILLIAMS SONOMA INC COM | WSM | 153,121 | $28.4M | 2.25% |
| 17 | BLACKROCK INC COM | BLK | 27,387 | $28.1M | 2.23% |
| 18 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 76,434 | $26.9M | 2.14% |
| 19 | ABBVIE INC COM | ABBV | 139,768 | $24.8M | 1.97% |
| 20 | PHILIP MORRIS INTL INC COM | 718172109 | 203,018 | $24.4M | 1.94% |
| 21 | FASTENAL CO COM | FAST | 304,611 | $21.9M | 1.74% |
| 22 | AMGEN INC COM | AMGN | 82,801 | $21.6M | 1.72% |
| 23 | CONSTELLATION BRANDS CL A | STZ | 97,287 | $21.5M | 1.71% |
| 24 | META PLATFORMS INC CL A | META | 36,371 | $21.3M | 1.69% |
| 25 | ADOBE INC COM | ADBE | 47,487 | $21.1M | 1.68% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 106,227 | $21.0M | 1.67% |
| 27 | HOME DEPOT INC COM | HD | 51,172 | $19.9M | 1.58% |
| 28 | LILLY ELI & CO COM | LLY | 23,684 | $18.3M | 1.45% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 119,674 | $17.3M | 1.38% |
| 30 | PEPSICO INC COM | PEP | 111,760 | $17.0M | 1.35% |
| 31 | CDN NATL RAILWAY CO CAD | 136375102 | 161,024 | $16.3M | 1.30% |
| 32 | US BANCORP DEL COM NEW | USB-PS | 339,451 | $16.2M | 1.29% |
| 33 | MONDELEZ INTERNATIONAL INC | 609207105 | 258,486 | $15.4M | 1.23% |
| 34 | MCDONALDS CORP COM | MCD | 53,108 | $15.4M | 1.22% |
| 35 | SYNOPSYS INC | SNPS | 31,661 | $15.4M | 1.22% |
| 36 | CHEVRON CORP NEW COM | CVX | 101,798 | $14.7M | 1.17% |
| 37 | ILLINOIS TOOL WKS INC COM | 452308109 | 57,895 | $14.7M | 1.17% |
| 38 | UNITED PARCEL SERVICE INC CL B | UPS | 114,819 | $14.5M | 1.15% |
| 39 | DISNEY WALT CO COM DISNEY | 254687106 | 120,694 | $13.4M | 1.07% |
| 40 | DANAHER CORPORATION COM | 235851102 | 56,698 | $13.0M | 1.03% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 64,658 | $12.3M | 0.98% |
| 42 | AIRBNB INC CL A | ABNB | 88,942 | $11.7M | 0.93% |
| 43 | UBER TECHNOLOGIES INC | UBER | 187,218 | $11.3M | 0.90% |
| 44 | NETFLIX INC COM | NFLX | 12,316 | $11.0M | 0.87% |
| 45 | MSCI ORD SHS | MSCI | 17,574 | $10.5M | 0.84% |
| 46 | PAYCHEX INC | PAYX | 70,479 | $9.9M | 0.79% |
| 47 | INTUIT COM | INTU | 15,304 | $9.6M | 0.76% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 13,600 | $7.1M | 0.56% |
| 49 | CADENCE DESIGN SYS INC | CDNS | 21,246 | $6.4M | 0.51% |
| 50 | ZOETIS INC CL A | ZTS | 34,143 | $5.6M | 0.44% |
| 51 | COMCAST CORP NEW CL A | CCZ | 56,521 | $2.1M | 0.17% |
| 52 | THERMO FISHER SCIENTIFIC INC C | TMO | 1,197 | $622,715 | 0.05% |
| 53 | INVESCO QQQ TR UNIT SER 1 | IVZ | 875 | $447,326 | 0.04% |
| 54 | AMPHENOL CORP NEW CL A | 032095101 | 5,946 | $412,950 | 0.03% |
| 55 | MERCK & CO. INC COM | MRK | 4,105 | $408,365 | 0.03% |
| 56 | STRYKER CORPORATION COM | SYK | 880 | $316,844 | 0.03% |
| 57 | EATON CORP PLC SHS | ETN | 951 | $315,608 | 0.03% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 1,493 | $279,952 | 0.02% |
| 59 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 3,675 | $271,987 | 0.02% |
| 60 | AUTODESK INC COM | ADSK | 888 | $262,466 | 0.02% |
| 61 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 1,880 | $258,632 | 0.02% |
| 62 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,700 | $253,317 | 0.02% |
| 63 | ASTRAZENECA PLC SPON ADR | AZN | 3,841 | $251,662 | 0.02% |
| 64 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 890 | $235,076 | 0.02% |
| 65 | INVESCO EXCHANGE TRADED FD TR | IVZ | 5,500 | $221,870 | 0.02% |
| 66 | BROADCOM LTD SGD | AVGO | 910 | $210,974 | 0.02% |