First Long Island Investors, LLC - Q4 2020 holdings

$1.07 Billion is the total value of First Long Island Investors, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM$63,629,000
+0.9%
286,077
-4.6%
5.94%
-8.8%
ADP BuyAUTOMATIC DATA PROCESSING INC$48,712,000
+41.4%
276,458
+12.0%
4.55%
+27.9%
UNH BuyUNITEDHEALTH GROUP INC COM$46,503,000
+17.0%
132,609
+4.0%
4.34%
+5.9%
CMCSA BuyCOMCAST CORP NEW CL A$43,866,000
+23.7%
837,133
+9.2%
4.10%
+11.9%
AMZN SellAMAZON COM INC COM$43,053,000
-6.9%
13,219
-10.0%
4.02%
-15.8%
ABT SellABBOTT LABS COM$41,692,000
-0.7%
380,786
-1.3%
3.90%
-10.2%
SBUX BuySTARBUCKS CORP COM$40,811,000
+38.5%
381,485
+11.3%
3.81%
+25.3%
JNJ BuyJOHNSON & JOHNSON COM$40,394,000
+17.8%
256,668
+11.4%
3.77%
+6.5%
LOW BuyLOWES COS INC COM$37,811,000
-2.5%
235,568
+0.8%
3.53%
-11.8%
MA BuyMASTERCARD INCORPORATED CL A$33,823,000
+31.1%
94,759
+24.2%
3.16%
+18.6%
V BuyVISA INC COM CL A$32,611,000
+10.0%
149,091
+0.6%
3.05%
-0.5%
QCOM SellQUALCOMM INC COM$32,359,000
+24.6%
212,412
-3.8%
3.02%
+12.7%
FB SellFACEBOOK INC CL A$31,885,000
+3.1%
116,725
-1.1%
2.98%
-6.7%
AMGN BuyAMGEN INC COM$30,813,000
+9.2%
134,015
+20.8%
2.88%
-1.2%
ADBE SellADOBE INC COM$29,923,000
-10.0%
59,832
-11.7%
2.80%
-18.6%
DIS BuyDISNEY WALT CO COM DISNEY$27,635,000
+93.7%
152,527
+32.7%
2.58%
+75.3%
PYPL SellPAYPAL HLDGS INC COM$27,352,000
+6.1%
116,787
-10.8%
2.56%
-4.0%
GOOGL SellALPHABET INC CAP STK CL A$25,340,000
+15.9%
14,458
-3.1%
2.37%
+4.8%
ABBV BuyABBVIE INC COM$23,584,000
+32.4%
220,103
+8.3%
2.20%
+19.8%
UPS BuyUNITED PARCEL SERVICE INC CL B$20,717,000
+1.5%
123,022
+0.4%
1.94%
-8.2%
HD BuyHOME DEPOT INC COM$20,518,000
-2.5%
77,245
+2.0%
1.92%
-11.8%
BLK SellBLACKROCK INC COM$20,042,000
+27.3%
27,777
-0.6%
1.87%
+15.2%
BABA BuyALIBABA GROUP HLDG LTD SPONSOR$19,805,000
-20.4%
85,099
+0.5%
1.85%
-28.0%
PM BuyPHILIP MORRIS INTL INC COM$19,794,000
+16.9%
239,085
+5.9%
1.85%
+5.8%
TXN SellTEXAS INSTRS INC COM$19,590,000
+14.6%
119,359
-0.3%
1.83%
+3.6%
TFC BuyTRUIST FINL CORP COM$18,834,000
+40.4%
392,945
+11.5%
1.76%
+27.1%
FAST BuyFASTENAL CO COM$18,794,000
+9.2%
384,889
+0.8%
1.76%
-1.2%
WSM BuyWILLIAMS SONOMA INC COM$18,087,000
+34.2%
177,603
+19.2%
1.69%
+21.4%
LMT BuyLOCKHEED MARTIN CORP COM$17,412,000
+9.7%
49,051
+18.4%
1.63%
-0.8%
UL BuyUNILEVER PLC SPON ADR NEW$17,079,000
-0.5%
282,958
+1.7%
1.60%
-10.0%
TD BuyTORONTO DOMINION BK ONT COM NE$16,089,000
+23.3%
285,173
+1.0%
1.50%
+11.5%
AAPL  APPLE INC COM$15,201,000
+14.6%
114,5640.0%1.42%
+3.6%
ITW BuyILLINOIS TOOL WKS INC COM$13,657,000
+6.2%
66,984
+0.7%
1.28%
-3.9%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$12,749,000
+35.8%
92,309
+1.0%
1.19%
+22.8%
ZTS SellZOETIS INC CL A$10,951,000
-4.7%
66,172
-4.8%
1.02%
-13.8%
NVDA  NVIDIA CORPORATION COM$10,564,000
-3.5%
20,2300.0%0.99%
-12.7%
NKE  NIKE INC CL B$10,536,000
+12.7%
74,4730.0%0.98%
+1.9%
MCD BuyMCDONALDS CORP COM$10,361,000
-0.2%
48,287
+2.1%
0.97%
-9.7%
PEP BuyPEPSICO INC COM$10,336,000
+9.1%
69,697
+2.0%
0.97%
-1.2%
GOOG SellALPHABET INC CAP STK CL C$10,001,000
-18.6%
5,709
-31.7%
0.93%
-26.4%
ISRG  INTUITIVE SURGICAL INC$9,572,000
+15.3%
11,7000.0%0.89%
+4.3%
AMT  AMERICAN TOWER CORP NEW COM$9,349,000
-7.1%
41,6510.0%0.87%
-16.1%
INTU BuyINTUIT COM$8,661,000
+27.0%
22,800
+9.1%
0.81%
+14.9%
DG NewDOLLAR GENERAL$4,248,00020,200
+100.0%
0.40%
ADSK  AUTODESK INC COM$924,000
+32.2%
3,0250.0%0.09%
+19.4%
TMO  THERMO FISHER SCIENTIFIC INC C$558,000
+5.7%
1,1970.0%0.05%
-5.5%
LHX  L3HARRIS TECHNOLOGIES INC COM$376,000
+11.2%
1,9890.0%0.04%0.0%
NFLX  NETFLIX INC COM$361,000
+8.1%
6670.0%0.03%0.0%
UNP  UNION PAC CORP COM$324,000
+5.9%
1,5540.0%0.03%
-6.2%
CTXS  CITRIX SYS INC COM$307,000
-5.5%
2,3590.0%0.03%
-14.7%
NDAQ  NASDAQ INC COM$300,000
+8.3%
2,2610.0%0.03%
-3.4%
RH  RH COM$294,000
+17.1%
6570.0%0.03%
+3.8%
QQQ  INVESCO QQQ TR UNIT SER 1$275,000
+13.2%
8750.0%0.03%
+4.0%
VRTX  VERTEX PHARMACEUTICALS INC COM$275,000
-13.0%
1,1630.0%0.03%
-21.2%
AKAM  AKAMAI TECHNOLOGIES INC COM$264,000
-5.0%
2,5180.0%0.02%
-13.8%
MRK  MERCK & CO. INC COM$235,000
-1.7%
2,8780.0%0.02%
-12.0%
VV NewVANGUARD INDEX FDS LARGE CAP E$220,0001,250
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TR SBI HEAL$213,0001,880
+100.0%
0.02%
SYK NewSTRYKER CORPORATION COM$216,000880
+100.0%
0.02%
XLNX NewXILINX INC COM$214,0001,513
+100.0%
0.02%
CME NewCME GROUP INC COM$206,0001,134
+100.0%
0.02%
BIIB ExitBIOGEN INC COM$0-793
-100.0%
-0.02%
GPC ExitGENUINE PARTS CO COM$0-73,836
-100.0%
-0.73%
ULTA ExitULTA BEAUTY INC COM$0-39,659
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20238.0%
VISA INC COM CL A42Q3 20233.3%
QUALCOMM INC COM42Q3 20234.7%
JOHNSON & JOHNSON COM42Q3 20234.4%
APPLE INC COM42Q3 20233.5%
PHILIP MORRIS INTL INC COM42Q3 20234.0%
BLACKROCK INC COM42Q3 20232.3%
UNITED PARCEL SERVICE INC CL B42Q3 20232.4%
MASTERCARD INCORPORATED CL A42Q3 20233.2%
AMERICAN TOWER CORP NEW COM42Q3 20232.6%

View First Long Island Investors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-09
13F-HR2022-02-04
13F-HR2021-11-01

View First Long Island Investors, LLC's complete filings history.

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