$109 Million is the total value of Connolly Sarah T.'s 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,535,000 | – | 24,888 | +100.0% | 5.06% | – |
| AAPL | New | APPLE INC | $5,132,000 | – | 38,672 | +100.0% | 4.69% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,488,000 | – | 9,636 | +100.0% | 4.10% | – |
| PEP | New | PEPSICO INC | $3,697,000 | – | 24,926 | +100.0% | 3.38% | – |
| PG | New | PROCTER & GAMBLE CO | $3,443,000 | – | 24,746 | +100.0% | 3.15% | – |
| AMZN | New | AMAZON.COM INC | $3,156,000 | – | 969 | +100.0% | 2.89% | – |
| KO | New | COCA COLA CO | $2,861,000 | – | 52,174 | +100.0% | 2.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,744,000 | – | 17,436 | +100.0% | 2.51% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,706,000 | – | 35,073 | +100.0% | 2.48% | – |
| SYK | New | STRYKER CORP | $2,600,000 | – | 10,611 | +100.0% | 2.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,184,000 | – | 17,188 | +100.0% | 2.00% | – |
| CRM | New | SALESFORCE.COM | $2,010,000 | – | 9,033 | +100.0% | 1.84% | – |
| DIS | New | DISNEY WALT CO | $1,976,000 | – | 10,910 | +100.0% | 1.81% | – |
| ABT | New | ABBOTT LABS | $1,952,000 | – | 17,830 | +100.0% | 1.78% | – |
| MA | New | MASTERCARD INC | $1,903,000 | – | 5,331 | +100.0% | 1.74% | – |
| FB | New | FACEBOOK INC COM | $1,899,000 | – | 6,953 | +100.0% | 1.74% | – |
| TJX | New | TJX COMPANIES INC COM | $1,886,000 | – | 27,610 | +100.0% | 1.72% | – |
| GOOGL | New | ALPHABET INC A | $1,828,000 | – | 1,043 | +100.0% | 1.67% | – |
| DHR | New | DANAHER CORP | $1,740,000 | – | 7,830 | +100.0% | 1.59% | – |
| INTC | New | INTEL CORP | $1,729,000 | – | 34,715 | +100.0% | 1.58% | – |
| LOW | New | LOWES COS INC | $1,705,000 | – | 10,625 | +100.0% | 1.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,561,000 | – | 701 | +100.0% | 1.43% | – |
| MMM | New | 3M CO | $1,544,000 | – | 8,835 | +100.0% | 1.41% | – |
| ADBE | New | ADOBE INC | $1,528,000 | – | 3,055 | +100.0% | 1.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,470,000 | – | 25,016 | +100.0% | 1.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,470,000 | – | 8,340 | +100.0% | 1.34% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $1,458,000 | – | 15,439 | +100.0% | 1.33% | – |
| WM | New | WASTE MGMT INC DEL | $1,451,000 | – | 12,303 | +100.0% | 1.33% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $1,402,000 | – | 5,590 | +100.0% | 1.28% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,382,000 | – | 26,362 | +100.0% | 1.26% | – |
| GOOG | New | ALPHABET INC C | $1,352,000 | – | 771 | +100.0% | 1.24% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $1,344,000 | – | 11,653 | +100.0% | 1.23% | – |
| CVS | New | CVS HEALTH CORPORATION | $1,306,000 | – | 19,116 | +100.0% | 1.19% | – |
| MRK | New | MERCK & CO | $1,285,000 | – | 15,715 | +100.0% | 1.18% | – |
| BAC | New | BANK OF AMERICA CORP COM | $1,256,000 | – | 41,444 | +100.0% | 1.15% | – |
| MDT | New | MEDTRONIC INC | $1,243,000 | – | 10,613 | +100.0% | 1.14% | – |
| ROP | New | ROPER INDS INC NEW COM | $1,169,000 | – | 2,713 | +100.0% | 1.07% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $1,146,000 | – | 8,500 | +100.0% | 1.05% | – |
| EL | New | LAUDER ESTEE COS INC | $1,116,000 | – | 4,193 | +100.0% | 1.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $1,065,000 | – | 2,538 | +100.0% | 0.97% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $1,059,000 | – | 14,526 | +100.0% | 0.97% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK ETFinternational equity - etf | $1,040,000 | – | 17,280 | +100.0% | 0.95% | – |
| SYY | New | SYSCO CORP | $973,000 | – | 13,105 | +100.0% | 0.89% | – |
| MCD | New | MCDONALDS CORP | $946,000 | – | 4,410 | +100.0% | 0.86% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $943,000 | – | 4,023 | +100.0% | 0.86% | – |
| TRV | New | THE TRAVELERS COMPANIES INC | $935,000 | – | 6,664 | +100.0% | 0.86% | – |
| AMT | New | AMERICAN TOWER REIT COMreal estate investment trusts | $926,000 | – | 4,126 | +100.0% | 0.85% | – |
| NVDA | New | NVIDIA CORP COM | $892,000 | – | 1,708 | +100.0% | 0.82% | – |
| AXP | New | AMERICAN EXPRESS CO | $871,000 | – | 7,200 | +100.0% | 0.80% | – |
| TROW | New | T ROWE PRICE GROUP INC | $817,000 | – | 5,394 | +100.0% | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $786,000 | – | 19,075 | +100.0% | 0.72% | – |
| USB | New | US BANCORP | $755,000 | – | 16,201 | +100.0% | 0.69% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $720,000 | – | 2,638 | +100.0% | 0.66% | – |
| ABBV | New | ABBVIE INC | $701,000 | – | 6,540 | +100.0% | 0.64% | – |
| INTU | New | INTUIT COM | $671,000 | – | 1,766 | +100.0% | 0.61% | – |
| QCOM | New | QUALCOMM INC | $668,000 | – | 4,385 | +100.0% | 0.61% | – |
| ADI | New | ANALOG DEVICES INC | $665,000 | – | 4,503 | +100.0% | 0.61% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $656,000 | – | 4,411 | +100.0% | 0.60% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $577,000 | – | 2,430 | +100.0% | 0.53% | – |
| PAYX | New | PAYCHEX INC | $562,000 | – | 6,036 | +100.0% | 0.51% | – |
| FSTX | New | FSTAR THERAPEUTICS INC | $523,000 | – | 53,001 | +100.0% | 0.48% | – |
| UL | New | UNILEVER PLC ADR | $499,000 | – | 8,270 | +100.0% | 0.46% | – |
| IJR | New | ISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf | $492,000 | – | 5,358 | +100.0% | 0.45% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $482,000 | – | 2,459 | +100.0% | 0.44% | – |
| BAX | New | BAXTER INTL INC | $481,000 | – | 6,000 | +100.0% | 0.44% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $481,000 | – | 5,780 | +100.0% | 0.44% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFmid cap fund - etf | $478,000 | – | 2,900 | +100.0% | 0.44% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $475,000 | – | 2,330 | +100.0% | 0.43% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $452,000 | – | 1,000 | +100.0% | 0.41% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC COM | $452,000 | – | 1,360 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $416,000 | – | 1,795 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC CL A IRELAND | $410,000 | – | 1,570 | +100.0% | 0.38% | – |
| LIN | New | LINDE PLC | $408,000 | – | 1,550 | +100.0% | 0.37% | – |
| GPC | New | GENUINE PARTS CO COM | $394,000 | – | 3,920 | +100.0% | 0.36% | – |
| EMR | New | EMERSON ELEC CO | $389,000 | – | 4,834 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $380,000 | – | 6,125 | +100.0% | 0.35% | – |
| SO | New | SOUTHERN CO | $366,000 | – | 5,950 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INC | $339,000 | – | 1,475 | +100.0% | 0.31% | – |
| T | New | AT&T INC | $321,000 | – | 11,155 | +100.0% | 0.29% | – |
| HPQ | New | HP INC | $314,000 | – | 12,750 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $308,000 | – | 1,480 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELEC CO | $271,000 | – | 25,100 | +100.0% | 0.25% | – |
| ATO | New | ATMOS ENERGY CORP COM | $249,000 | – | 2,605 | +100.0% | 0.23% | – |
| CP | New | CANADIAN PAC RAILWAY LTD | $243,000 | – | 700 | +100.0% | 0.22% | – |
| V | New | VISA INC COM CL A | $230,000 | – | 1,050 | +100.0% | 0.21% | – |
| HSY | New | HERSHEY FOODS CORP | $228,000 | – | 1,500 | +100.0% | 0.21% | – |
| VEEV | New | VEEVA SYSTEMS INC A | $223,000 | – | 820 | +100.0% | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $151,000 | – | 12,750 | +100.0% | 0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.