$152 Million is the total value of Connolly Sarah T.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $10,092,317 | -17.5% | 31,963 | -11.0% | 6.66% | -9.9% |
| AAPL | Sell | Apple Inc | $8,699,694 | -18.0% | 50,813 | -7.1% | 5.74% | -10.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,190,267 | -4.6% | 10,254 | -1.6% | 3.42% | +4.2% |
| AMZN | Sell | Amazon.com Inc | $5,166,538 | -3.5% | 40,643 | -1.0% | 3.41% | +5.4% |
| JNJ | Buy | Johnson & Johnson | $4,864,073 | +62.5% | 31,230 | +72.7% | 3.21% | +77.4% |
| PEP | Sell | PepsiCo Inc | $4,468,811 | -8.7% | 26,374 | -0.2% | 2.95% | -0.3% |
| XOM | Sell | Exxon Mobil Corp | $4,387,498 | +5.0% | 37,315 | -4.2% | 2.90% | +14.7% |
| PG | Sell | Procter & Gamble Co | $3,949,889 | -7.3% | 27,080 | -3.6% | 2.61% | +1.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,521,151 | -4.7% | 7,711 | -0.1% | 2.32% | +4.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $3,518,040 | +6.4% | 26,884 | -2.7% | 2.32% | +16.2% |
| GOOG | Sell | Alphabet Inc Cl C | $3,434,561 | +6.9% | 26,049 | -2.0% | 2.27% | +16.7% |
| KO | Sell | Coca-Cola Co | $3,320,678 | -7.3% | 59,319 | -0.2% | 2.19% | +1.2% |
| VMW | New | VMware Inc | $3,114,008 | – | 18,705 | +100.0% | 2.06% | – |
| SYK | Sell | Stryker Corp | $3,058,438 | -11.7% | 11,192 | -1.4% | 2.02% | -3.5% |
| MA | Sell | Mastercard Inc Cl A | $2,985,161 | -2.1% | 7,540 | -2.8% | 1.97% | +6.9% |
| TJX | Sell | TJX Companies Inc | $2,739,726 | +3.3% | 30,825 | -1.4% | 1.81% | +12.9% |
| NVDA | Sell | NVIDIA Corp | $2,631,255 | -33.0% | 6,049 | -34.8% | 1.74% | -26.8% |
| CRM | Sell | Salesforce Inc | $2,605,317 | -8.5% | 12,848 | -4.6% | 1.72% | -0.1% |
| NEE | Buy | NextEra Energy Inc | $2,551,410 | -11.4% | 44,535 | +14.7% | 1.68% | -3.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,527,248 | -0.4% | 24,811 | -1.3% | 1.67% | +8.8% |
| PANW | Sell | Palo Alto Networks Inc | $2,382,614 | -10.3% | 10,163 | -2.3% | 1.57% | -2.1% |
| DHR | Buy | Danaher Corp | $2,381,512 | +3.9% | 9,599 | +0.5% | 1.57% | +13.5% |
| BKNG | Sell | Booking Holdings Inc | $2,300,627 | +12.0% | 746 | -2.0% | 1.52% | +22.2% |
| IQV | New | IQVIA Holdings Inc | $2,267,544 | – | 11,525 | +100.0% | 1.50% | – |
| LOW | Sell | Lowe's Cos Inc | $2,148,234 | -9.1% | 10,336 | -1.2% | 1.42% | -0.6% |
| Buy | Linde PLC | $2,141,013 | +262.5% | 5,750 | +271.0% | 1.41% | +295.8% | |
| DE | Buy | Deere & Co | $2,092,195 | +8.7% | 5,544 | +16.7% | 1.38% | +18.7% |
| ICE | Sell | Intercontinental Exchange Inc | $2,092,470 | -3.7% | 19,019 | -1.0% | 1.38% | +5.2% |
| CVX | Sell | Chevron Corp | $2,031,534 | +1.8% | 12,048 | -5.0% | 1.34% | +11.2% |
| WM | Sell | Waste Management Inc | $1,996,354 | -13.6% | 13,096 | -1.8% | 1.32% | -5.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,945,443 | -44.5% | 13,415 | -44.3% | 1.28% | -39.3% |
| ROP | Sell | Roper Technologies Inc | $1,870,774 | -1.0% | 3,863 | -1.7% | 1.24% | +8.1% |
| WMT | Sell | Walmart Inc | $1,693,019 | +0.5% | 10,586 | -1.3% | 1.12% | +9.7% |
| MDT | Sell | Medtronic PLC | $1,685,837 | -11.1% | 21,514 | -0.0% | 1.11% | -2.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,683,545 | +5.6% | 37,969 | -1.1% | 1.11% | +15.2% |
| ROK | Sell | Rockwell Automation Inc | $1,670,624 | -14.4% | 5,844 | -1.4% | 1.10% | -6.4% |
| ABT | Sell | Abbott Laboratories | $1,644,029 | -14.2% | 16,975 | -3.4% | 1.08% | -6.3% |
| GD | Buy | General Dynamics Corp | $1,526,903 | +29.1% | 6,910 | +25.7% | 1.01% | +41.0% |
| TRV | Sell | Travelers Companies Inc | $1,527,275 | -6.4% | 9,352 | -0.5% | 1.01% | +2.2% |
| ADP | Sell | Automatic Data Processing Inc | $1,513,248 | +1.5% | 6,290 | -7.3% | 1.00% | +10.9% |
| MRK | Sell | Merck & Co Inc | $1,503,070 | -16.0% | 14,600 | -5.8% | 0.99% | -8.2% |
| BLK | Sell | Blackrock Inc | $1,340,174 | -7.4% | 2,073 | -1.1% | 0.88% | +1.0% |
| DIS | Sell | Walt Disney Co (The) | $1,300,447 | -11.5% | 16,045 | -2.6% | 0.86% | -3.4% |
| AMT | Sell | American Tower Corp | $1,290,604 | -17.6% | 7,848 | -2.8% | 0.85% | -9.9% |
| NKE | Sell | Nike Inc Cl B | $1,273,754 | -13.8% | 13,321 | -0.5% | 0.84% | -5.8% |
| BAC | Sell | Bank of America Corp | $1,265,230 | -32.9% | 46,210 | -29.6% | 0.84% | -26.7% |
| IJR | iShares Core S&P Small Cap ETF | $1,115,358 | -5.3% | 11,824 | 0.0% | 0.74% | +3.4% | |
| VXUS | Vanguard Total International Stock ETF | $1,093,414 | -4.6% | 20,430 | 0.0% | 0.72% | +4.3% | |
| AXP | American Express Co | $1,074,168 | -14.4% | 7,200 | 0.0% | 0.71% | -6.5% | |
| KMB | Kimberly-Clark Corp | $1,027,225 | -12.5% | 8,500 | 0.0% | 0.68% | -4.4% | |
| ITW | Illinois Tool Works Inc | $1,007,606 | -7.9% | 4,375 | 0.0% | 0.66% | +0.6% | |
| MCD | Sell | McDonald's Corp | $995,803 | -17.9% | 3,780 | -7.0% | 0.66% | -10.4% |
| ABBV | Sell | AbbVie Inc | $971,126 | +9.4% | 6,515 | -1.1% | 0.64% | +19.4% |
| USB | Sell | US Bancorp | $819,458 | -0.1% | 24,787 | -0.2% | 0.54% | +9.1% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $796,181 | -27.0% | 5,508 | -0.8% | 0.52% | -20.3% |
| MMM | Sell | 3M Co | $782,195 | -7.8% | 8,355 | -1.4% | 0.52% | +0.6% |
| HUBB | Sell | Hubbell Inc | $764,407 | -65.7% | 2,439 | -63.8% | 0.50% | -62.6% |
| SYY | Sell | Sysco Corp | $758,254 | -23.0% | 11,480 | -13.6% | 0.50% | -16.0% |
| ADI | Sell | Analog Devices Inc | $731,526 | -12.2% | 4,178 | -2.3% | 0.48% | -4.2% |
| INTU | Sell | Intuit Inc | $687,214 | +2.4% | 1,345 | -8.2% | 0.45% | +11.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $635,795 | +1.6% | 1,815 | -1.1% | 0.42% | +11.1% |
| APD | Sell | Air Products & Chemicals Inc | $579,553 | -10.8% | 2,045 | -5.8% | 0.38% | -2.8% |
| EFA | iShares MSCI EAFE ETF | $562,801 | -4.9% | 8,166 | 0.0% | 0.37% | +3.6% | |
| FDS | Sell | Factset Research Systems Inc | $489,731 | +3.2% | 1,120 | -5.5% | 0.32% | +12.5% |
| PAYX | Sell | Paychex Inc | $453,247 | -20.3% | 3,930 | -22.7% | 0.30% | -13.1% |
| QCOM | Sell | Qualcomm Inc | $445,351 | -14.7% | 4,010 | -8.6% | 0.29% | -6.7% |
| EMR | Sell | Emerson Electric Co | $437,848 | +0.2% | 4,534 | -6.2% | 0.29% | +9.5% |
| GPC | Sell | Genuine Parts Co | $427,365 | -16.8% | 2,960 | -2.5% | 0.28% | -9.0% |
| ACN | Sell | Accenture PLC Cl A | $425,347 | -12.2% | 1,385 | -11.8% | 0.28% | -4.1% |
| VXF | Vanguard Extended Market Index ETF | $415,657 | -3.7% | 2,900 | 0.0% | 0.27% | +5.0% | |
| AEP | Sell | American Electric Power Co Inc | $397,162 | -18.4% | 5,280 | -8.7% | 0.26% | -10.9% |
| IWM | Sell | iShares Russell 2000 ETF | $360,373 | -8.8% | 2,039 | -3.3% | 0.24% | -0.4% |
| NSC | Sell | Norfolk Southern Corp | $343,643 | -32.6% | 1,745 | -22.4% | 0.23% | -26.3% |
| HPQ | HP Inc | $327,675 | -16.3% | 12,750 | 0.0% | 0.22% | -8.9% | |
| UL | Sell | Unilever PLC Sponsored ADR New | $325,299 | -10.7% | 6,585 | -5.7% | 0.22% | -2.3% |
| General Electric Co | $321,148 | +0.6% | 2,905 | 0.0% | 0.21% | +9.8% | ||
| IJH | iShares Core S&P Mid-Cap ETF | $315,428 | -4.6% | 1,265 | 0.0% | 0.21% | +4.0% | |
| AMGN | Sell | Amgen Inc | $309,074 | +13.6% | 1,150 | -6.1% | 0.20% | +24.4% |
| INTC | Sell | Intel Corp | $288,488 | -78.2% | 8,115 | -79.5% | 0.19% | -76.2% |
| SLB | Schlumberger Ltd | $285,670 | +18.7% | 4,900 | 0.0% | 0.19% | +30.3% | |
| Canadian Pacific Kansas City LTD | $260,435 | -7.9% | 3,500 | 0.0% | 0.17% | +0.6% | ||
| SO | Sell | Southern Company | $242,053 | -27.5% | 3,740 | -21.3% | 0.16% | -20.8% |
| BAX | Baxter International Inc | $226,440 | -17.2% | 6,000 | 0.0% | 0.15% | -9.7% | |
| HPE | Hewlett Packard Enterprise Co | $221,468 | +3.4% | 12,750 | 0.0% | 0.15% | +13.2% | |
| ATO | Sell | Atmos Energy Corp | $210,801 | -21.7% | 1,990 | -14.0% | 0.14% | -14.7% |
| BP | New | BP PLC Sponsored ADR | $203,280 | – | 5,250 | +100.0% | 0.13% | – |
| T | Exit | AT&T Inc | $0 | – | -10,955 | -100.0% | -0.11% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,521 | -100.0% | -0.12% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,160 | -100.0% | -0.14% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -740 | -100.0% | -0.14% | – |
| HSY | Exit | Hershey Company | $0 | – | -985 | -100.0% | -0.15% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,325 | -100.0% | -0.17% | – |
| XLU | Exit | Utilities Select Sector SPDR ETF | $0 | – | -14,304 | -100.0% | -0.57% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -18,537 | -100.0% | -0.77% | – |
| XLB | Exit | Materials Select Sector SPDR Fund | $0 | – | -17,762 | -100.0% | -0.89% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -28,614 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 12 | Q3 2023 | 7.4% |
| APPLE INC COM | 12 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 4.4% |
| PEPSICO INC COM | 12 | Q3 2023 | 3.4% |
| AMAZON.COM INC | 12 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO COM | 12 | Q3 2023 | 3.1% |
| COCA COLA CO COM | 12 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 3.2% |
| STRYKER CORP COM | 12 | Q3 2023 | 2.4% |
| Alphabet Inc Cl A | 12 | Q3 2023 | 2.3% |
View Connolly Sarah T.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-26 |
View Connolly Sarah T.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.