13F HOLDINGS REPORT
Delaney Dennis R
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001661536-23-000002
Total Value
$117.3M
Positions
197
Other Managers
4
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 24,022 | $4.0M | 3.38% |
| 2 | AUTOMATIC DATA PROCESSING | ADP | 16,515 | $3.7M | 3.13% |
| 3 | PROCTER & GAMBLE | 742718109 | 23,327 | $3.5M | 2.96% |
| 4 | CANADIAN NATL RAILWAY | 136375102 | 28,655 | $3.4M | 2.88% |
| 5 | MASTERCARD | MA | 9,221 | $3.4M | 2.86% |
| 6 | NESTLE SA ADR | 641069406 | 26,517 | $3.2M | 2.75% |
| 7 | MICROSOFT | MSFT | 10,480 | $3.0M | 2.58% |
| 8 | APTARGROUP | ATR | 25,059 | $3.0M | 2.53% |
| 9 | JOHNSON & JOHNSON | JNJ | 18,162 | $2.8M | 2.40% |
| 10 | ABBOTT LABS | ABLZF | 27,351 | $2.8M | 2.36% |
| 11 | ROCKWELL AUTOMATION | ROK | 9,403 | $2.8M | 2.35% |
| 12 | FISERV | FISV | 22,503 | $2.5M | 2.17% |
| 13 | EXXON MOBIL | XOM | 21,700 | $2.4M | 2.03% |
| 14 | ANALOG DEVICES | ADI | 11,795 | $2.3M | 1.98% |
| 15 | ALPHABET INC CL A | GOOG | 21,260 | $2.2M | 1.88% |
| 16 | DANAHER CORP | 235851102 | 8,747 | $2.2M | 1.88% |
| 17 | NOVARTIS AG ADR | NVSEF | 22,326 | $2.1M | 1.75% |
| 18 | CVS HEALTH | CVS | 27,417 | $2.0M | 1.74% |
| 19 | HOME DEPOT | HD | 6,273 | $1.9M | 1.58% |
| 20 | PEPSICO | PEP | 9,300 | $1.7M | 1.45% |
| 21 | ABBVIE | ABBV | 10,300 | $1.6M | 1.40% |
| 22 | NOVO NORDISK A S ADR | NONOF | 10,290 | $1.6M | 1.40% |
| 23 | GENERAL MILLS | 370334104 | 16,885 | $1.4M | 1.23% |
| 24 | TJX COS | 872540109 | 18,300 | $1.4M | 1.22% |
| 25 | RAYTHEON TECHNOLOGIES | RTX | 14,139 | $1.4M | 1.18% |
| 26 | ADVANCED MICRO DEVICES | AMD | 13,894 | $1.4M | 1.16% |
| 27 | CHEVRON | CVX | 8,240 | $1.3M | 1.15% |
| 28 | NVIDIA CORP | NVDA | 4,155 | $1.2M | 0.98% |
| 29 | XYLEM INC | XYL | 10,355 | $1.1M | 0.92% |
| 30 | HONEYWELL INTL | 438516106 | 5,125 | $979,490 | 0.84% |
| 31 | UNITED HEALTH GROUP | UNH | 2,044 | $965,974 | 0.82% |
| 32 | UNION PACIFIC | UNP | 4,744 | $954,777 | 0.81% |
| 33 | APPLE | AAPL | 5,780 | $953,122 | 0.81% |
| 34 | AMAZON.COM | AMZN | 8,905 | $919,797 | 0.78% |
| 35 | APPLE | AAPL | 5,460 | $900,354 | 0.77% |
| 36 | ANALOG DEVICES | ADI | 4,418 | $871,318 | 0.74% |
| 37 | MASTERCARD | MA | 2,292 | $832,936 | 0.71% |
| 38 | MICROSOFT | MSFT | 2,796 | $806,087 | 0.69% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 3,523 | $784,325 | 0.67% |
| 40 | CANADIAN NATL RAILWAY | 136375102 | 6,600 | $778,602 | 0.66% |
| 41 | INTEL | INTC | 23,800 | $777,546 | 0.66% |
| 42 | MICROSOFT | MSFT | 2,690 | $775,527 | 0.66% |
| 43 | ANALOG DEVICES | ADI | 3,917 | $772,511 | 0.66% |
| 44 | MASTERCARD | MA | 2,081 | $756,256 | 0.64% |
| 45 | NESTLE SA ADR | 641069406 | 5,964 | $725,759 | 0.62% |
| 46 | ROCKWELL AUTOMATION | ROK | 2,469 | $724,528 | 0.62% |
| 47 | ROCKWELL AUTOMATION | ROK | 2,458 | $721,300 | 0.62% |
| 48 | RAYTHEON TECHNOLOGIES | RTX | 7,295 | $714,399 | 0.61% |
| 49 | BECTON DICKINSON | BDX | 2,868 | $709,945 | 0.61% |
| 50 | AUTOMATIC DATA PROCESSING | ADP | 3,154 | $702,175 | 0.60% |
| 51 | PROCTER & GAMBLE | 742718109 | 4,663 | $693,341 | 0.59% |
| 52 | ABBOTT LABS | ABLZF | 6,779 | $686,442 | 0.59% |
| 53 | NESTLE SA ADR | 641069406 | 5,631 | $685,236 | 0.58% |
| 54 | ABBOTT LABS | ABLZF | 6,719 | $680,366 | 0.58% |
| 55 | ALPHABET INC CL A | GOOG | 6,520 | $676,320 | 0.58% |
| 56 | CANADIAN NATL RAILWAY | 136375102 | 5,697 | $672,075 | 0.57% |
| 57 | UNILEVER PLC NEW ADR | UNLYF | 12,872 | $668,443 | 0.57% |
| 58 | FISERV | FISV | 5,895 | $666,312 | 0.57% |
| 59 | DANAHER CORP | 235851102 | 2,549 | $642,450 | 0.55% |
| 60 | DANAHER CORP | 235851102 | 2,538 | $639,678 | 0.55% |
| 61 | ALPHABET INC CL A | GOOG | 6,105 | $633,272 | 0.54% |
| 62 | FISERV | FISV | 5,591 | $631,951 | 0.54% |
| 63 | ADVANCED MICRO DEVICES | AMD | 6,360 | $623,344 | 0.53% |
| 64 | PROCTER & GAMBLE | 742718109 | 4,105 | $610,372 | 0.52% |
| 65 | RAYTHEON TECHNOLOGIES | RTX | 6,213 | $608,439 | 0.52% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,842 | $595,510 | 0.51% |
| 67 | CHEVRON | CVX | 3,631 | $592,434 | 0.51% |
| 68 | APTARGROUP | ATR | 4,844 | $572,512 | 0.49% |
| 69 | HOME DEPOT | HD | 1,938 | $571,943 | 0.49% |
| 70 | ADVANCED MICRO DEVICES | AMD | 5,745 | $563,067 | 0.48% |
| 71 | APTARGROUP | ATR | 4,734 | $559,511 | 0.48% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,562 | $552,110 | 0.47% |
| 73 | NORFOLK SOUTHERN | 655844108 | 2,550 | $540,600 | 0.46% |
| 74 | XYLEM INC | XYL | 5,127 | $536,797 | 0.46% |
| 75 | XYLEM INC | XYL | 4,984 | $521,825 | 0.44% |
| 76 | TJX COS | 872540109 | 6,642 | $520,467 | 0.44% |
| 77 | NOVARTIS AG ADR | NVSEF | 5,622 | $517,224 | 0.44% |
| 78 | PFIZER | PFE | 12,500 | $510,000 | 0.43% |
| 79 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,600 | $494,032 | 0.42% |
| 80 | UNITED HEALTH GROUP | UNH | 1,040 | $491,494 | 0.42% |
| 81 | HOME DEPOT | HD | 1,637 | $483,111 | 0.41% |
| 82 | UNITED HEALTH GROUP | UNH | 968 | $457,467 | 0.39% |
| 83 | AMAZON.COM | AMZN | 4,260 | $440,015 | 0.38% |
| 84 | NIKE INC CLASS B | NKE | 3,583 | $439,419 | 0.37% |
| 85 | AMAZON.COM | AMZN | 4,165 | $430,203 | 0.37% |
| 86 | NVIDIA CORP | NVDA | 1,507 | $418,599 | 0.36% |
| 87 | NIKE INC CLASS B | NKE | 3,268 | $400,788 | 0.34% |
| 88 | TJX COS | 872540109 | 5,055 | $396,110 | 0.34% |
| 89 | NOVARTIS AG ADR | NVSEF | 4,048 | $372,416 | 0.32% |
| 90 | DISNEY | 254687106 | 3,609 | $361,369 | 0.31% |
| 91 | ILLUMINA | ILMN | 1,535 | $356,964 | 0.30% |
| 92 | CHEVRON | CVX | 2,175 | $354,873 | 0.30% |
| 93 | MEDTRONIC | MDT | 4,113 | $331,590 | 0.28% |
| 94 | PEPSICO | PEP | 1,760 | $320,848 | 0.27% |
| 95 | NIKE INC CLASS B | NKE | 2,614 | $320,581 | 0.27% |
| 96 | NVIDIA CORP | NVDA | 1,137 | $315,824 | 0.27% |
| 97 | ILLUMINA | ILMN | 1,306 | $303,710 | 0.26% |
| 98 | DISNEY | 254687106 | 2,961 | $296,485 | 0.25% |
| 99 | CVS HEALTH | CVS | 3,800 | $282,378 | 0.24% |
| 100 | MEDTRONIC | MDT | 3,470 | $279,751 | 0.24% |
| 101 | EMERSON ELECTRIC | EMR | 3,000 | $261,420 | 0.22% |
| 102 | NOVOZYMES A S DKK 2.0 | NOV | 5,000 | $254,578 | 0.22% |
| 103 | PAYPAL HOLDINGS | PYPL | 3,138 | $238,300 | 0.20% |
| 104 | BECTON DICKINSON | BDX | 951 | $235,411 | 0.20% |
| 105 | BECTON DICKINSON | BDX | 932 | $230,707 | 0.20% |
| 106 | PAYPAL HOLDINGS | PYPL | 3,014 | $228,883 | 0.20% |
| 107 | MEDTRONIC | MDT | 2,807 | $226,300 | 0.19% |
| 108 | CHURCH & DWIGHT | CHD | 2,500 | $221,025 | 0.19% |
| 109 | HONEYWELL INTL | 438516106 | 1,025 | $195,898 | 0.17% |
| 110 | ILLUMINA | ILMN | 790 | $183,714 | 0.16% |
| 111 | APPLE | AAPL | 1,060 | $174,794 | 0.15% |
| 112 | DISNEY | 254687106 | 1,687 | $168,919 | 0.14% |
| 113 | HONEYWELL INTL | 438516106 | 835 | $159,585 | 0.14% |
| 114 | ANALOG DEVICES | ADI | 795 | $156,790 | 0.13% |
| 115 | MICROSOFT | MSFT | 535 | $154,240 | 0.13% |
| 116 | EDWARDS LIFESCIENCES | EW | 1,825 | $150,982 | 0.13% |
| 117 | MASTERCARD | MA | 390 | $141,730 | 0.12% |
| 118 | ROCKWELL AUTOMATION | ROK | 480 | $140,856 | 0.12% |
| 119 | AUTOMATIC DATA PROCESSING | ADP | 630 | $140,257 | 0.12% |
| 120 | RAYTHEON TECHNOLOGIES | RTX | 1,425 | $139,550 | 0.12% |
| 121 | ALPHABET INC CL A | GOOG | 1,340 | $138,998 | 0.12% |
| 122 | EDWARDS LIFESCIENCES | EW | 1,655 | $136,918 | 0.12% |
| 123 | JOHNSON & JOHNSON | JNJ | 850 | $131,750 | 0.11% |
| 124 | FISERV | FISV | 1,165 | $131,680 | 0.11% |
| 125 | CANADIAN NATL RAILWAY | 136375102 | 1,100 | $129,767 | 0.11% |
| 126 | DANAHER CORP | 235851102 | 510 | $128,540 | 0.11% |
| 127 | PROCTER & GAMBLE | 742718109 | 840 | $124,900 | 0.11% |
| 128 | PAYPAL HOLDINGS | PYPL | 1,599 | $121,428 | 0.10% |
| 129 | ADVANCED MICRO DEVICES | AMD | 1,161 | $113,790 | 0.10% |
| 130 | ABBOTT LABS | ABLZF | 1,105 | $111,892 | 0.10% |
| 131 | TJX COS | 872540109 | 1,410 | $110,488 | 0.09% |
| 132 | HONEYWELL INTL | 438516106 | 560 | $107,027 | 0.09% |
| 133 | BERKSHIRE HATHAWAY CL B | BRK-A | 345 | $106,526 | 0.09% |
| 134 | NESTLE SA ADR | 641069406 | 850 | $103,436 | 0.09% |
| 135 | APTARGROUP | ATR | 875 | $103,416 | 0.09% |
| 136 | HOME DEPOT | HD | 350 | $103,292 | 0.09% |
| 137 | XYLEM INC | XYL | 885 | $92,659 | 0.08% |
| 138 | UNITED HEALTH GROUP | UNH | 190 | $89,792 | 0.08% |
| 139 | AMAZON.COM | AMZN | 835 | $86,247 | 0.07% |
| 140 | EXXON MOBIL | XOM | 772 | $84,658 | 0.07% |
| 141 | UNILEVER PLC NEW ADR | UNLYF | 1,600 | $83,088 | 0.07% |
| 142 | ABBVIE | ABBV | 500 | $79,685 | 0.07% |
| 143 | EXXON MOBIL | XOM | 700 | $76,762 | 0.07% |
| 144 | MESOBLAST LIMITED | MEOBF | 22,000 | $72,380 | 0.06% |
| 145 | NVIDIA CORP | NVDA | 240 | $66,665 | 0.06% |
| 146 | NIKE INC CLASS B | NKE | 510 | $62,546 | 0.05% |
| 147 | CHURCH & DWIGHT | CHD | 625 | $55,256 | 0.05% |
| 148 | DISNEY | 254687106 | 525 | $52,568 | 0.04% |
| 149 | MEDTRONIC | MDT | 625 | $50,387 | 0.04% |
| 150 | PEPSICO | PEP | 265 | $48,309 | 0.04% |
| 151 | BECTON DICKINSON | BDX | 175 | $43,319 | 0.04% |
| 152 | NOVARTIS AG ADR | NVSEF | 425 | $39,100 | 0.03% |
| 153 | EXXON MOBIL | XOM | 350 | $38,381 | 0.03% |
| 154 | NOVOZYMES A S DKK 2.0 | NOV | 750 | $38,187 | 0.03% |
| 155 | APPLE | AAPL | 225 | $37,102 | 0.03% |
| 156 | PROCTER & GAMBLE | 742718109 | 225 | $33,455 | 0.03% |
| 157 | MICROSOFT | MSFT | 115 | $33,154 | 0.03% |
| 158 | CANADIAN NATL RAILWAY | 136375102 | 265 | $31,262 | 0.03% |
| 159 | AUTOMATIC DATA PROCESSING | ADP | 140 | $31,168 | 0.03% |
| 160 | NESTLE SA ADR | 641069406 | 250 | $30,422 | 0.03% |
| 161 | MASTERCARD | MA | 80 | $29,073 | 0.02% |
| 162 | DANAHER CORP | 235851102 | 115 | $28,985 | 0.02% |
| 163 | CVS HEALTH | CVS | 373 | $27,718 | 0.02% |
| 164 | PEPSICO | PEP | 150 | $27,345 | 0.02% |
| 165 | PAYPAL HOLDINGS | PYPL | 360 | $27,338 | 0.02% |
| 166 | JOHNSON & JOHNSON | JNJ | 175 | $27,125 | 0.02% |
| 167 | ANALOG DEVICES | ADI | 125 | $24,652 | 0.02% |
| 168 | RAYTHEON TECHNOLOGIES | RTX | 250 | $24,482 | 0.02% |
| 169 | CHEVRON | CVX | 150 | $24,474 | 0.02% |
| 170 | APTARGROUP | ATR | 200 | $23,638 | 0.02% |
| 171 | NOVARTIS AG ADR | NVSEF | 250 | $23,000 | 0.02% |
| 172 | ADVANCED MICRO DEVICES | AMD | 234 | $22,934 | 0.02% |
| 173 | FISERV | FISV | 200 | $22,606 | 0.02% |
| 174 | ALPHABET INC CL A | GOOG | 200 | $20,746 | 0.02% |
| 175 | ABBOTT LABS | ABLZF | 200 | $20,252 | 0.02% |
| 176 | UNITED HEALTH GROUP | UNH | 40 | $18,904 | 0.02% |
| 177 | CVS HEALTH | CVS | 225 | $16,720 | 0.01% |
| 178 | NVIDIA CORP | NVDA | 60 | $16,666 | 0.01% |
| 179 | TJX COS | 872540109 | 200 | $15,672 | 0.01% |
| 180 | HONEYWELL INTL | 438516106 | 80 | $15,290 | 0.01% |
| 181 | AMAZON.COM | AMZN | 140 | $14,461 | 0.01% |
| 182 | EMERSON ELECTRIC | EMR | 150 | $13,071 | 0.01% |
| 183 | NIKE INC CLASS B | NKE | 100 | $12,264 | 0.01% |
| 184 | HOME DEPOT | HD | 40 | $11,805 | 0.01% |
| 185 | NOVO NORDISK A S ADR | NONOF | 65 | $10,344 | 0.01% |
| 186 | ROCKWELL AUTOMATION | ROK | 35 | $10,271 | 0.01% |
| 187 | BECTON DICKINSON | BDX | 40 | $9,902 | 0.01% |
| 188 | PFIZER | PFE | 200 | $8,160 | 0.01% |
| 189 | CHEVRON | CVX | 50 | $8,158 | 0.01% |
| 190 | MEDTRONIC | MDT | 100 | $8,062 | 0.01% |
| 191 | MESOBLAST LIMITED | MEOBF | 2,000 | $6,580 | 0.01% |
| 192 | CVS HEALTH | CVS | 75 | $5,573 | 0.00% |
| 193 | ILLUMINA | ILMN | 20 | $4,651 | 0.00% |
| 194 | NOVOZYMES A S DKK 2.0 | NOV | 75 | $3,819 | 0.00% |
| 195 | EDWARDS LIFESCIENCES | EW | 45 | $3,723 | 0.00% |
| 196 | EDWARDS LIFESCIENCES | EW | 40 | $3,309 | 0.00% |
| 197 | INTEL | INTC | 100 | $3,267 | 0.00% |