13F HOLDINGS REPORT
Delaney Dennis R
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001661536-23-000001
Total Value
$111.7M
Positions
197
Other Managers
4
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING | ADP | 16,515 | $3.9M | 3.53% |
| 2 | PROCTER & GAMBLE | 742718109 | 23,327 | $3.5M | 3.16% |
| 3 | CANADIAN NATL RAILWAY | 136375102 | 28,655 | $3.4M | 3.05% |
| 4 | JOHNSON & JOHNSON | JNJ | 18,162 | $3.2M | 2.87% |
| 5 | MASTERCARD | MA | 9,221 | $3.2M | 2.87% |
| 6 | APPLE INC | AAPL | 24,022 | $3.1M | 2.79% |
| 7 | NESTLE SA ADR | 641069406 | 26,517 | $3.1M | 2.74% |
| 8 | ABBOTT LABS | ABLZF | 27,351 | $3.0M | 2.69% |
| 9 | APTARGROUP | ATR | 25,059 | $2.8M | 2.47% |
| 10 | CVS HEALTH | CVS | 27,417 | $2.6M | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 10,480 | $2.5M | 2.25% |
| 12 | ROCKWELL AUTOMATION | ROK | 9,403 | $2.4M | 2.17% |
| 13 | EXXON MOBIL | XOM | 21,700 | $2.4M | 2.14% |
| 14 | DANAHER CORP | 235851102 | 8,747 | $2.3M | 2.08% |
| 15 | FISERV | FISV | 22,503 | $2.3M | 2.04% |
| 16 | NOVARTIS AG ADR | NVSEF | 22,326 | $2.0M | 1.81% |
| 17 | HOME DEPOT | HD | 6,268 | $2.0M | 1.77% |
| 18 | ANALOG DEVICES | ADI | 11,795 | $1.9M | 1.73% |
| 19 | ALPHABET INC CL A | GOOG | 21,260 | $1.9M | 1.68% |
| 20 | PEPSICO | PEP | 9,300 | $1.7M | 1.50% |
| 21 | ABBVIE | ABBV | 10,300 | $1.7M | 1.49% |
| 22 | CHEVRON | CVX | 8,240 | $1.5M | 1.32% |
| 23 | TJX COS | 872540109 | 18,300 | $1.5M | 1.30% |
| 24 | RAYTHEON TECHNOLOGIES | RTX | 14,139 | $1.4M | 1.28% |
| 25 | GENERAL MILLS | 370334104 | 16,885 | $1.4M | 1.27% |
| 26 | NOVO NORDISK A S ADR | NONOF | 10,290 | $1.4M | 1.25% |
| 27 | XYLEM INC | XYL | 10,355 | $1.1M | 1.02% |
| 28 | HONEYWELL INTL | 438516106 | 5,125 | $1.1M | 0.98% |
| 29 | UNITED HEALTH GROUP | UNH | 2,044 | $1.1M | 0.97% |
| 30 | UNION PACIFIC | UNP | 4,992 | $1.0M | 0.93% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 13,894 | $899,914 | 0.81% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 3,433 | $820,006 | 0.73% |
| 33 | AUTOMATIC DATA PROCESSING | ADP | 3,254 | $777,250 | 0.70% |
| 34 | MASTERCARD | MA | 2,138 | $743,447 | 0.67% |
| 35 | CANADIAN NATL RAILWAY | 136375102 | 6,251 | $743,119 | 0.67% |
| 36 | RAYTHEON TECHNOLOGIES | RTX | 7,335 | $740,248 | 0.66% |
| 37 | ABBOTT LABS | ABLZF | 6,719 | $737,679 | 0.66% |
| 38 | APPLE INC | AAPL | 5,670 | $736,703 | 0.66% |
| 39 | MASTERCARD | MA | 2,101 | $730,581 | 0.65% |
| 40 | ANALOG DEVICES | ADI | 4,448 | $729,605 | 0.65% |
| 41 | BECTON DICKINSON | BDX | 2,868 | $729,332 | 0.65% |
| 42 | AMAZON.COM | AMZN | 8,605 | $722,820 | 0.65% |
| 43 | APPLE INC | AAPL | 5,455 | $708,768 | 0.63% |
| 44 | PROCTER & GAMBLE | 742718109 | 4,663 | $706,724 | 0.63% |
| 45 | ABBOTT LABS | ABLZF | 6,394 | $701,997 | 0.63% |
| 46 | PFIZER | PFE | 13,500 | $691,740 | 0.62% |
| 47 | NESTLE SA ADR | 641069406 | 5,964 | $687,888 | 0.62% |
| 48 | CANADIAN NATL RAILWAY | 136375102 | 5,697 | $677,259 | 0.61% |
| 49 | DANAHER CORP | 235851102 | 2,549 | $676,556 | 0.61% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,772 | $666,324 | 0.60% |
| 51 | CHEVRON | CVX | 3,631 | $651,728 | 0.58% |
| 52 | HOME DEPOT | HD | 2,053 | $648,461 | 0.58% |
| 53 | UNILEVER PLC NEW ADR | UNLYF | 12,872 | $648,105 | 0.58% |
| 54 | MICROSOFT CORP | MSFT | 2,695 | $646,315 | 0.58% |
| 55 | ROCKWELL AUTOMATION | ROK | 2,460 | $633,622 | 0.57% |
| 56 | ROCKWELL AUTOMATION | ROK | 2,458 | $633,107 | 0.57% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,562 | $629,227 | 0.56% |
| 58 | INTEL CORP | INTC | 23,800 | $629,034 | 0.56% |
| 59 | NORFOLK SOUTHERN | 655844108 | 2,550 | $628,371 | 0.56% |
| 60 | PROCTER & GAMBLE | 742718109 | 4,105 | $622,154 | 0.56% |
| 61 | DANAHER CORP | 235851102 | 2,343 | $621,879 | 0.56% |
| 62 | ANALOG DEVICES | ADI | 3,750 | $615,112 | 0.55% |
| 63 | MICROSOFT CORP | MSFT | 2,545 | $610,342 | 0.55% |
| 64 | NVIDIA CORP | NVDA | 4,155 | $607,212 | 0.54% |
| 65 | NESTLE SA ADR | 641069406 | 5,222 | $602,305 | 0.54% |
| 66 | ALPHABET INC CL A | GOOG | 6,548 | $577,730 | 0.52% |
| 67 | RAYTHEON TECHNOLOGIES | RTX | 5,713 | $576,556 | 0.52% |
| 68 | XYLEM INC | XYL | 5,127 | $566,892 | 0.51% |
| 69 | FISERV | FISV | 5,591 | $565,082 | 0.51% |
| 70 | FISERV | FISV | 5,495 | $555,380 | 0.50% |
| 71 | UNITED HEALTH GROUP | UNH | 1,040 | $551,387 | 0.49% |
| 72 | ALPHABET INC CL A | GOOG | 6,100 | $538,203 | 0.48% |
| 73 | APTARGROUP | ATR | 4,844 | $532,743 | 0.48% |
| 74 | NOVARTIS AG ADR | NVSEF | 5,602 | $508,213 | 0.45% |
| 75 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,600 | $494,240 | 0.44% |
| 76 | HOME DEPOT | HD | 1,545 | $488,004 | 0.44% |
| 77 | XYLEM INC | XYL | 4,410 | $487,614 | 0.44% |
| 78 | APTARGROUP | ATR | 4,346 | $477,973 | 0.43% |
| 79 | TJX COS | 872540109 | 5,980 | $476,008 | 0.43% |
| 80 | UNITED HEALTH GROUP | UNH | 844 | $447,472 | 0.40% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 6,360 | $411,937 | 0.37% |
| 82 | TJX COS | 872540109 | 5,055 | $402,378 | 0.36% |
| 83 | NIKE INC CLASS B | NKE | 3,383 | $395,845 | 0.35% |
| 84 | EMERSON ELECTRIC | EMR | 4,000 | $384,240 | 0.34% |
| 85 | CHEVRON | CVX | 2,075 | $372,442 | 0.33% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 5,670 | $367,246 | 0.33% |
| 87 | AMAZON.COM | AMZN | 4,260 | $357,840 | 0.32% |
| 88 | CVS HEALTH | CVS | 3,800 | $354,122 | 0.32% |
| 89 | NOVARTIS AG ADR | NVSEF | 3,848 | $349,091 | 0.31% |
| 90 | PEPSICO | PEP | 1,795 | $324,285 | 0.29% |
| 91 | AMAZON.COM | AMZN | 3,770 | $316,680 | 0.28% |
| 92 | NIKE INC CLASS B | NKE | 2,700 | $315,927 | 0.28% |
| 93 | ILLUMINA | ILMN | 1,535 | $310,377 | 0.28% |
| 94 | MEDTRONIC | MDT | 3,788 | $294,403 | 0.26% |
| 95 | DISNEY | 254687106 | 3,224 | $280,101 | 0.25% |
| 96 | ILLUMINA | ILMN | 1,293 | $261,445 | 0.23% |
| 97 | NOVOZYMES A S DKK 2.0 | NOV | 5,000 | $252,488 | 0.23% |
| 98 | NIKE INC CLASS B | NKE | 2,114 | $247,359 | 0.22% |
| 99 | PAYPAL HOLDINGS | PYPL | 3,138 | $223,488 | 0.20% |
| 100 | DISNEY | 254687106 | 2,569 | $223,195 | 0.20% |
| 101 | CHUBB LIMITED | CB | 1,000 | $220,600 | 0.20% |
| 102 | HONEYWELL INTL | 438516106 | 1,015 | $217,514 | 0.19% |
| 103 | MEDTRONIC | MDT | 2,730 | $212,176 | 0.19% |
| 104 | DOMINION RES INC | D | 3,412 | $209,224 | 0.19% |
| 105 | CHURCH & DWIGHT | CHD | 2,500 | $201,525 | 0.18% |
| 106 | PAYPAL HOLDINGS | PYPL | 2,790 | $198,704 | 0.18% |
| 107 | BECTON DICKINSON | BDX | 765 | $194,539 | 0.17% |
| 108 | HONEYWELL INTL | 438516106 | 835 | $178,940 | 0.16% |
| 109 | NVIDIA CORP | NVDA | 1,142 | $166,892 | 0.15% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 630 | $150,482 | 0.13% |
| 111 | JOHNSON & JOHNSON | JNJ | 850 | $150,152 | 0.13% |
| 112 | RAYTHEON TECHNOLOGIES | RTX | 1,425 | $143,811 | 0.13% |
| 113 | DISNEY | 254687106 | 1,587 | $137,879 | 0.12% |
| 114 | APPLE INC | AAPL | 1,060 | $137,726 | 0.12% |
| 115 | DANAHER CORP | 235851102 | 510 | $135,364 | 0.12% |
| 116 | ANALOG DEVICES | ADI | 820 | $134,505 | 0.12% |
| 117 | MASTERCARD | MA | 385 | $133,876 | 0.12% |
| 118 | BECTON DICKINSON | BDX | 525 | $133,507 | 0.12% |
| 119 | EDWARDS LIFESCIENCES | EW | 1,765 | $131,687 | 0.12% |
| 120 | CANADIAN NATL RAILWAY | 136375102 | 1,100 | $130,768 | 0.12% |
| 121 | PROCTER & GAMBLE | 742718109 | 840 | $127,310 | 0.11% |
| 122 | MICROSOFT CORP | MSFT | 530 | $127,105 | 0.11% |
| 123 | ILLUMINA | ILMN | 625 | $126,375 | 0.11% |
| 124 | ROCKWELL AUTOMATION | ROK | 480 | $123,634 | 0.11% |
| 125 | ABBOTT LABS | ABLZF | 1,105 | $121,318 | 0.11% |
| 126 | HONEYWELL INTL | 438516106 | 560 | $120,008 | 0.11% |
| 127 | FISERV | FISV | 1,165 | $117,747 | 0.11% |
| 128 | MEDTRONIC | MDT | 1,492 | $115,958 | 0.10% |
| 129 | PAYPAL HOLDINGS | PYPL | 1,599 | $113,881 | 0.10% |
| 130 | TJX COS | 872540109 | 1,410 | $112,236 | 0.10% |
| 131 | HOME DEPOT | HD | 350 | $110,551 | 0.10% |
| 132 | NVIDIA CORP | NVDA | 737 | $107,705 | 0.10% |
| 133 | BERKSHIRE HATHAWAY CL B | BRK-A | 345 | $106,570 | 0.10% |
| 134 | ALPHABET INC CL A | GOOG | 1,200 | $105,876 | 0.09% |
| 135 | UNITED HEALTH GROUP | UNH | 190 | $100,734 | 0.09% |
| 136 | NESTLE SA ADR | 641069406 | 850 | $98,039 | 0.09% |
| 137 | XYLEM INC | XYL | 885 | $97,854 | 0.09% |
| 138 | APTARGROUP | ATR | 875 | $96,232 | 0.09% |
| 139 | EXXON MOBIL | XOM | 772 | $85,152 | 0.08% |
| 140 | UNILEVER PLC NEW ADR | UNLYF | 1,600 | $80,560 | 0.07% |
| 141 | EXXON MOBIL | XOM | 700 | $77,210 | 0.07% |
| 142 | NOVOZYMES A S DKK 2.0 | NOV | 1,500 | $75,746 | 0.07% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 1,161 | $75,198 | 0.07% |
| 144 | EDWARDS LIFESCIENCES | EW | 915 | $68,268 | 0.06% |
| 145 | MESOBLAST LIMITED | MEOBF | 22,000 | $64,020 | 0.06% |
| 146 | AMAZON.COM | AMZN | 700 | $58,800 | 0.05% |
| 147 | PEPSICO | PEP | 265 | $47,875 | 0.04% |
| 148 | EXXON MOBIL | XOM | 350 | $38,605 | 0.03% |
| 149 | NOVARTIS AG ADR | NVSEF | 425 | $38,556 | 0.03% |
| 150 | NIKE INC CLASS B | NKE | 315 | $36,858 | 0.03% |
| 151 | CVS HEALTH | CVS | 373 | $34,760 | 0.03% |
| 152 | PROCTER & GAMBLE | 742718109 | 225 | $34,101 | 0.03% |
| 153 | AUTOMATIC DATA PROCESSING | ADP | 140 | $33,440 | 0.03% |
| 154 | CANADIAN NATL RAILWAY | 136375102 | 265 | $31,503 | 0.03% |
| 155 | JOHNSON & JOHNSON | JNJ | 175 | $30,914 | 0.03% |
| 156 | DANAHER CORP | 235851102 | 115 | $30,523 | 0.03% |
| 157 | APPLE INC | AAPL | 225 | $29,234 | 0.03% |
| 158 | NESTLE SA ADR | 641069406 | 250 | $28,835 | 0.03% |
| 159 | DISNEY | 254687106 | 325 | $28,236 | 0.03% |
| 160 | MASTERCARD | MA | 80 | $27,818 | 0.02% |
| 161 | MICROSOFT CORP | MSFT | 115 | $27,579 | 0.02% |
| 162 | PEPSICO | PEP | 150 | $27,099 | 0.02% |
| 163 | CHEVRON | CVX | 150 | $26,923 | 0.02% |
| 164 | MEDTRONIC | MDT | 345 | $26,813 | 0.02% |
| 165 | RAYTHEON TECHNOLOGIES | RTX | 250 | $25,230 | 0.02% |
| 166 | NVIDIA CORP | NVDA | 165 | $24,113 | 0.02% |
| 167 | NOVARTIS AG ADR | NVSEF | 250 | $22,680 | 0.02% |
| 168 | APTARGROUP | ATR | 200 | $21,996 | 0.02% |
| 169 | ABBOTT LABS | ABLZF | 200 | $21,958 | 0.02% |
| 170 | UNITED HEALTH GROUP | UNH | 40 | $21,207 | 0.02% |
| 171 | CVS HEALTH | CVS | 225 | $20,968 | 0.02% |
| 172 | ANALOG DEVICES | ADI | 125 | $20,504 | 0.02% |
| 173 | FISERV | FISV | 200 | $20,214 | 0.02% |
| 174 | BECTON DICKINSON | BDX | 75 | $19,072 | 0.02% |
| 175 | ALPHABET INC CL A | GOOG | 200 | $17,646 | 0.02% |
| 176 | HONEYWELL INTL | 438516106 | 80 | $17,144 | 0.02% |
| 177 | ABBVIE | ABBV | 100 | $16,161 | 0.01% |
| 178 | TJX COS | 872540109 | 200 | $15,920 | 0.01% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 234 | $15,156 | 0.01% |
| 180 | EMERSON ELECTRIC | EMR | 150 | $14,409 | 0.01% |
| 181 | HOME DEPOT | HD | 40 | $12,634 | 0.01% |
| 182 | PAYPAL HOLDINGS | PYPL | 170 | $12,107 | 0.01% |
| 183 | AMAZON.COM | AMZN | 140 | $11,760 | 0.01% |
| 184 | NIKE INC CLASS B | NKE | 100 | $11,701 | 0.01% |
| 185 | PFIZER | PFE | 200 | $10,248 | 0.01% |
| 186 | BECTON DICKINSON | BDX | 40 | $10,172 | 0.01% |
| 187 | NOVO NORDISK A S ADR | NONOF | 75 | $10,150 | 0.01% |
| 188 | ROCKWELL AUTOMATION | ROK | 35 | $9,015 | 0.01% |
| 189 | CHEVRON | CVX | 50 | $8,974 | 0.01% |
| 190 | NVIDIA CORP | NVDA | 60 | $8,768 | 0.01% |
| 191 | MEDTRONIC | MDT | 100 | $7,772 | 0.01% |
| 192 | CVS HEALTH | CVS | 75 | $6,989 | 0.01% |
| 193 | MESOBLAST LIMITED | MEOBF | 2,000 | $5,820 | 0.01% |
| 194 | INTEL CORP | INTC | 200 | $5,286 | 0.00% |
| 195 | ILLUMINA | ILMN | 20 | $4,044 | 0.00% |
| 196 | NOVOZYMES A S DKK 2.0 | NOV | 75 | $3,787 | 0.00% |
| 197 | EDWARDS LIFESCIENCES | EW | 40 | $2,984 | 0.00% |