13F HOLDINGS REPORT
Delaney Dennis R
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001661536-23-000003
Total Value
$164.2M
Positions
194
Other Managers
4
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 35,812 | $6.9M | 4.23% |
| 2 | MICROSOFT | MSFT | 17,493 | $6.0M | 3.63% |
| 3 | MASTERCARD | MA | 14,523 | $5.7M | 3.48% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 24,625 | $5.4M | 3.30% |
| 5 | CANADIAN NATL RAILWAY | 136375102 | 43,823 | $5.3M | 3.23% |
| 6 | ROCKWELL AUTOMATION | ROK | 15,519 | $5.1M | 3.11% |
| 7 | PROCTER & GAMBLE | 742718109 | 33,623 | $5.1M | 3.11% |
| 8 | ABBOTT LABS | ABLZF | 43,163 | $4.7M | 2.87% |
| 9 | JOHNSON & JOHNSON | JNJ | 28,212 | $4.7M | 2.84% |
| 10 | FISERV | FISV | 36,495 | $4.6M | 2.80% |
| 11 | NESTLE SA ADR | 641069406 | 37,053 | $4.5M | 2.72% |
| 12 | ALPHABET INC CL A | GOOG | 36,177 | $4.3M | 2.64% |
| 13 | APTARGROUP | ATR | 35,399 | $4.1M | 2.50% |
| 14 | ANALOG DEVICES | ADI | 20,179 | $3.9M | 2.39% |
| 15 | DANAHER CORP | 235851102 | 15,239 | $3.7M | 2.23% |
| 16 | HOME DEPOT | HD | 11,061 | $3.4M | 2.09% |
| 17 | NOVARTIS AG ADR | NVSEF | 33,318 | $3.4M | 2.05% |
| 18 | CVS HEALTH | CVS | 40,438 | $2.8M | 1.70% |
| 19 | PEPSICO | PEP | 14,584 | $2.7M | 1.64% |
| 20 | NVIDIA CORP | NVDA | 6,297 | $2.7M | 1.62% |
| 21 | EXXON MOBIL | XOM | 23,998 | $2.6M | 1.57% |
| 22 | TJX COS | 872540109 | 28,788 | $2.4M | 1.49% |
| 23 | AMAZON.COM | AMZN | 16,337 | $2.1M | 1.30% |
| 24 | CHEVRON | CVX | 13,232 | $2.1M | 1.27% |
| 25 | ABBVIE | ABBV | 15,092 | $2.0M | 1.24% |
| 26 | ADVANCED MICRO DEVICES | AMD | 16,574 | $1.9M | 1.15% |
| 27 | RAYTHEON TECHNOLOGIES | RTX | 18,635 | $1.8M | 1.11% |
| 28 | NORFOLK SOUTHERN | 655844108 | 8,046 | $1.8M | 1.11% |
| 29 | HONEYWELL INTL | 438516106 | 8,392 | $1.7M | 1.06% |
| 30 | UNITED HEALTH GROUP | UNH | 3,532 | $1.7M | 1.03% |
| 31 | BECTON DICKINSON | BDX | 6,403 | $1.7M | 1.03% |
| 32 | NOVO NORDISK A S ADR | NONOF | 10,290 | $1.7M | 1.01% |
| 33 | XYLEM INC | XYL | 12,480 | $1.4M | 0.86% |
| 34 | GENERAL MILLS | 370334104 | 16,798 | $1.3M | 0.78% |
| 35 | APPLE | AAPL | 5,550 | $1.1M | 0.66% |
| 36 | APPLE | AAPL | 5,365 | $1.0M | 0.63% |
| 37 | UNION PACIFIC | UNP | 4,744 | $970,717 | 0.59% |
| 38 | MICROSOFT | MSFT | 2,752 | $937,166 | 0.57% |
| 39 | MICROSOFT | MSFT | 2,635 | $897,323 | 0.55% |
| 40 | MASTERCARD | MA | 2,208 | $868,406 | 0.53% |
| 41 | ANALOG DEVICES | ADI | 4,333 | $844,112 | 0.51% |
| 42 | NIKE INC CLASS B | NKE | 7,413 | $818,173 | 0.50% |
| 43 | MASTERCARD | MA | 2,071 | $814,524 | 0.50% |
| 44 | ROCKWELL AUTOMATION | ROK | 2,458 | $809,788 | 0.49% |
| 45 | ROCKWELL AUTOMATION | ROK | 2,419 | $796,940 | 0.49% |
| 46 | CANADIAN NATL RAILWAY | 136375102 | 6,533 | $790,950 | 0.48% |
| 47 | ANALOG DEVICES | ADI | 3,972 | $773,785 | 0.47% |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 3,473 | $763,331 | 0.46% |
| 49 | ALPHABET INC CL A | GOOG | 6,250 | $748,125 | 0.46% |
| 50 | FISERV | FISV | 5,895 | $743,654 | 0.45% |
| 51 | ABBOTT LABS | ABLZF | 6,729 | $733,596 | 0.45% |
| 52 | ABBOTT LABS | ABLZF | 6,719 | $732,505 | 0.45% |
| 53 | ADVANCED MICRO DEVICES | AMD | 6,312 | $719,000 | 0.44% |
| 54 | NESTLE SA ADR | 641069406 | 5,939 | $714,759 | 0.44% |
| 55 | RAYTHEON TECHNOLOGIES | RTX | 7,295 | $714,618 | 0.44% |
| 56 | FISERV | FISV | 5,591 | $705,305 | 0.43% |
| 57 | PROCTER & GAMBLE | 742718109 | 4,643 | $704,529 | 0.43% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 3,154 | $693,218 | 0.42% |
| 59 | CONOCOPHILLIPS | COP | 6,660 | $690,043 | 0.42% |
| 60 | CANADIAN NATL RAILWAY | 136375102 | 5,697 | $689,736 | 0.42% |
| 61 | MEDTRONIC | MDT | 7,823 | $689,206 | 0.42% |
| 62 | NESTLE SA ADR | 641069406 | 5,646 | $679,496 | 0.41% |
| 63 | ALPHABET INC CL A | GOOG | 5,535 | $662,539 | 0.40% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,905 | $646,356 | 0.39% |
| 65 | INTEL | INTC | 19,080 | $638,035 | 0.39% |
| 66 | DANAHER CORP | 235851102 | 2,648 | $635,520 | 0.39% |
| 67 | PROCTER & GAMBLE | 742718109 | 4,125 | $625,927 | 0.38% |
| 68 | DISNEY | 254687106 | 6,911 | $617,014 | 0.38% |
| 69 | DANAHER CORP | 235851102 | 2,549 | $611,760 | 0.37% |
| 70 | RAYTHEON TECHNOLOGIES | RTX | 6,213 | $608,625 | 0.37% |
| 71 | HOME DEPOT | HD | 1,938 | $602,020 | 0.37% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,597 | $595,375 | 0.36% |
| 73 | ADVANCED MICRO DEVICES | AMD | 5,220 | $594,610 | 0.36% |
| 74 | XYLEM INC | XYL | 5,109 | $575,376 | 0.35% |
| 75 | CHEVRON | CVX | 3,631 | $571,338 | 0.35% |
| 76 | XYLEM INC | XYL | 5,052 | $568,956 | 0.35% |
| 77 | NOVARTIS AG ADR | NVSEF | 5,622 | $567,316 | 0.35% |
| 78 | TJX COS | 872540109 | 6,632 | $562,327 | 0.34% |
| 79 | APTARGROUP | ATR | 4,844 | $561,226 | 0.34% |
| 80 | AMAZON.COM | AMZN | 4,260 | $555,334 | 0.34% |
| 81 | APTARGROUP | ATR | 4,774 | $553,116 | 0.34% |
| 82 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,600 | $545,600 | 0.33% |
| 83 | AMAZON.COM | AMZN | 4,163 | $542,689 | 0.33% |
| 84 | NVIDIA CORP | NVDA | 1,252 | $529,621 | 0.32% |
| 85 | HOME DEPOT | HD | 1,642 | $510,071 | 0.31% |
| 86 | UNILEVER PLC NEW ADR | UNLYF | 9,700 | $505,661 | 0.31% |
| 87 | UNITED HEALTH GROUP | UNH | 1,040 | $499,866 | 0.30% |
| 88 | UNITED HEALTH GROUP | UNH | 953 | $458,050 | 0.28% |
| 89 | NVIDIA CORP | NVDA | 1,058 | $447,555 | 0.27% |
| 90 | TJX COS | 872540109 | 5,055 | $428,613 | 0.26% |
| 91 | NOVARTIS AG ADR | NVSEF | 4,048 | $408,484 | 0.25% |
| 92 | PFIZER | PFE | 10,000 | $366,800 | 0.22% |
| 93 | NIKE INC CLASS B | NKE | 3,138 | $346,341 | 0.21% |
| 94 | ILLUMINA | ILMN | 1,830 | $343,107 | 0.21% |
| 95 | MEDTRONIC | MDT | 3,770 | $332,137 | 0.20% |
| 96 | PEPSICO | PEP | 1,750 | $324,135 | 0.20% |
| 97 | CHEVRON | CVX | 2,025 | $318,634 | 0.19% |
| 98 | NIKE INC CLASS B | NKE | 2,764 | $305,063 | 0.19% |
| 99 | CHUBB LIMITED | CB | 1,581 | $304,437 | 0.19% |
| 100 | BECTON DICKINSON | BDX | 1,090 | $287,771 | 0.18% |
| 101 | CVS HEALTH | CVS | 3,955 | $273,409 | 0.17% |
| 102 | BECTON DICKINSON | BDX | 991 | $261,634 | 0.16% |
| 103 | MEDTRONIC | MDT | 2,957 | $260,512 | 0.16% |
| 104 | DISNEY | 254687106 | 2,881 | $257,216 | 0.16% |
| 105 | ILLUMINA | ILMN | 1,306 | $244,862 | 0.15% |
| 106 | HONEYWELL INTL | 438516106 | 1,035 | $214,762 | 0.13% |
| 107 | PAYPAL HOLDINGS | PYPL | 3,138 | $209,399 | 0.13% |
| 108 | CHURCH & DWIGHT | CHD | 1,900 | $190,437 | 0.12% |
| 109 | APPLE | AAPL | 975 | $189,121 | 0.12% |
| 110 | PAYPAL HOLDINGS | PYPL | 2,659 | $177,435 | 0.11% |
| 111 | HONEYWELL INTL | 438516106 | 850 | $176,375 | 0.11% |
| 112 | EDWARDS LIFESCIENCES | EW | 1,825 | $172,152 | 0.10% |
| 113 | MICROSOFT | MSFT | 485 | $165,162 | 0.10% |
| 114 | EDWARDS LIFESCIENCES | EW | 1,680 | $158,474 | 0.10% |
| 115 | ILLUMINA | ILMN | 845 | $158,429 | 0.10% |
| 116 | DISNEY | 254687106 | 1,687 | $150,615 | 0.09% |
| 117 | ROCKWELL AUTOMATION | ROK | 455 | $149,900 | 0.09% |
| 118 | MASTERCARD | MA | 375 | $147,487 | 0.09% |
| 119 | ANALOG DEVICES | ADI | 755 | $147,082 | 0.09% |
| 120 | FISERV | FISV | 1,165 | $146,965 | 0.09% |
| 121 | ALPHABET INC CL A | GOOG | 1,225 | $146,632 | 0.09% |
| 122 | RAYTHEON TECHNOLOGIES | RTX | 1,425 | $139,593 | 0.08% |
| 123 | JOHNSON & JOHNSON | JNJ | 805 | $133,244 | 0.08% |
| 124 | AUTOMATIC DATA PROCESSING | ADP | 600 | $131,874 | 0.08% |
| 125 | CANADIAN NATL RAILWAY | 136375102 | 1,075 | $130,150 | 0.08% |
| 126 | PROCTER & GAMBLE | 742718109 | 840 | $127,462 | 0.08% |
| 127 | ADVANCED MICRO DEVICES | AMD | 1,111 | $126,554 | 0.08% |
| 128 | DANAHER CORP | 235851102 | 500 | $120,000 | 0.07% |
| 129 | TJX COS | 872540109 | 1,410 | $119,554 | 0.07% |
| 130 | BERKSHIRE HATHAWAY CL B | BRK-A | 345 | $117,645 | 0.07% |
| 131 | ABBOTT LABS | ABLZF | 1,055 | $115,016 | 0.07% |
| 132 | AMAZON.COM | AMZN | 835 | $108,851 | 0.07% |
| 133 | HOME DEPOT | HD | 340 | $105,618 | 0.06% |
| 134 | NESTLE SA ADR | 641069406 | 850 | $102,297 | 0.06% |
| 135 | APTARGROUP | ATR | 875 | $101,377 | 0.06% |
| 136 | XYLEM INC | XYL | 885 | $99,669 | 0.06% |
| 137 | NVIDIA CORP | NVDA | 225 | $95,179 | 0.06% |
| 138 | UNITED HEALTH GROUP | UNH | 190 | $91,322 | 0.06% |
| 139 | MESOBLAST LIMITED | MEOBF | 22,000 | $86,020 | 0.05% |
| 140 | PAYPAL HOLDINGS | PYPL | 1,280 | $85,414 | 0.05% |
| 141 | HONEYWELL INTL | 438516106 | 410 | $85,075 | 0.05% |
| 142 | EXXON MOBIL | XOM | 747 | $80,116 | 0.05% |
| 143 | EXXON MOBIL | XOM | 700 | $75,075 | 0.05% |
| 144 | CHURCH & DWIGHT | CHD | 625 | $62,644 | 0.04% |
| 145 | MEDTRONIC | MDT | 675 | $59,467 | 0.04% |
| 146 | UNILEVER PLC NEW ADR | UNLYF | 1,100 | $57,343 | 0.03% |
| 147 | ABBVIE | ABBV | 400 | $53,892 | 0.03% |
| 148 | NOVARTIS AG ADR | NVSEF | 525 | $52,978 | 0.03% |
| 149 | BECTON DICKINSON | BDX | 175 | $46,202 | 0.03% |
| 150 | PEPSICO | PEP | 240 | $44,453 | 0.03% |
| 151 | APPLE | AAPL | 225 | $43,643 | 0.03% |
| 152 | NIKE INC CLASS B | NKE | 385 | $42,492 | 0.03% |
| 153 | DISNEY | 254687106 | 475 | $42,408 | 0.03% |
| 154 | MICROSOFT | MSFT | 115 | $39,162 | 0.02% |
| 155 | EXXON MOBIL | XOM | 350 | $37,537 | 0.02% |
| 156 | CANADIAN NATL RAILWAY | 136375102 | 265 | $32,084 | 0.02% |
| 157 | PROCTER & GAMBLE | 742718109 | 210 | $31,865 | 0.02% |
| 158 | MASTERCARD | MA | 80 | $31,464 | 0.02% |
| 159 | AUTOMATIC DATA PROCESSING | ADP | 140 | $30,771 | 0.02% |
| 160 | JOHNSON & JOHNSON | JNJ | 175 | $28,966 | 0.02% |
| 161 | NESTLE SA ADR | 641069406 | 240 | $28,884 | 0.02% |
| 162 | PEPSICO | PEP | 150 | $27,783 | 0.02% |
| 163 | DANAHER CORP | 235851102 | 115 | $27,600 | 0.02% |
| 164 | ADVANCED MICRO DEVICES | AMD | 234 | $26,655 | 0.02% |
| 165 | CVS HEALTH | CVS | 373 | $25,785 | 0.02% |
| 166 | NVIDIA CORP | NVDA | 60 | $25,381 | 0.02% |
| 167 | FISERV | FISV | 200 | $25,230 | 0.02% |
| 168 | NOVARTIS AG ADR | NVSEF | 250 | $25,227 | 0.02% |
| 169 | RAYTHEON TECHNOLOGIES | RTX | 250 | $24,490 | 0.01% |
| 170 | ANALOG DEVICES | ADI | 125 | $24,351 | 0.01% |
| 171 | ALPHABET INC CL A | GOOG | 200 | $23,940 | 0.01% |
| 172 | CHEVRON | CVX | 150 | $23,602 | 0.01% |
| 173 | APTARGROUP | ATR | 200 | $23,172 | 0.01% |
| 174 | ABBOTT LABS | ABLZF | 200 | $21,804 | 0.01% |
| 175 | UNITED HEALTH GROUP | UNH | 40 | $19,226 | 0.01% |
| 176 | AMAZON.COM | AMZN | 140 | $18,250 | 0.01% |
| 177 | TJX COS | 872540109 | 200 | $16,958 | 0.01% |
| 178 | HONEYWELL INTL | 438516106 | 80 | $16,600 | 0.01% |
| 179 | CVS HEALTH | CVS | 225 | $15,554 | 0.01% |
| 180 | MEDTRONIC | MDT | 150 | $13,215 | 0.01% |
| 181 | HOME DEPOT | HD | 40 | $12,426 | 0.01% |
| 182 | ROCKWELL AUTOMATION | ROK | 35 | $11,531 | 0.01% |
| 183 | NIKE INC CLASS B | NKE | 100 | $11,037 | 0.01% |
| 184 | BECTON DICKINSON | BDX | 40 | $10,560 | 0.01% |
| 185 | PAYPAL HOLDINGS | PYPL | 140 | $9,342 | 0.01% |
| 186 | EDWARDS LIFESCIENCES | EW | 90 | $8,490 | 0.01% |
| 187 | CHEVRON | CVX | 50 | $7,867 | 0.00% |
| 188 | MESOBLAST LIMITED | MEOBF | 2,000 | $7,820 | 0.00% |
| 189 | PFIZER | PFE | 200 | $7,336 | 0.00% |
| 190 | NOVO NORDISK A S ADR | NONOF | 40 | $6,473 | 0.00% |
| 191 | CVS HEALTH | CVS | 75 | $5,185 | 0.00% |
| 192 | EDWARDS LIFESCIENCES | EW | 40 | $3,773 | 0.00% |
| 193 | ILLUMINA | ILMN | 20 | $3,750 | 0.00% |
| 194 | INTEL | INTC | 100 | $3,344 | 0.00% |