$136 Million is the total value of Connolly Sarah T.'s 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $8,093,000 | -10.5% | 34,747 | -1.4% | 5.94% | -3.6% |
| AAPL | Sell | Apple Inc | $7,499,000 | -4.5% | 54,261 | -5.6% | 5.50% | +2.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,385,000 | -10.5% | 10,618 | -4.1% | 3.95% | -3.6% |
| PEP | Sell | PepsiCo Inc | $4,561,000 | -7.7% | 27,934 | -5.7% | 3.34% | -0.5% |
| AMZN | Buy | Amazon.com Inc | $4,120,000 | +10.5% | 36,457 | +3.9% | 3.02% | +19.1% |
| PG | Sell | Procter & Gamble Co | $3,709,000 | -16.9% | 29,379 | -5.3% | 2.72% | -10.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $3,599,000 | -5.0% | 8,961 | -2.2% | 2.64% | +2.3% |
| KO | Sell | Coca-Cola Co | $3,379,000 | -16.5% | 60,325 | -6.2% | 2.48% | -10.1% |
| JNJ | Johnson & Johnson | $2,859,000 | -8.0% | 17,500 | 0.0% | 2.10% | -0.8% | |
| XOM | Buy | Exxon Mobil Corp | $2,771,000 | +71.2% | 31,733 | +67.9% | 2.03% | +84.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,725,000 | +0.9% | 26,080 | +8.7% | 2.00% | +8.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,641,000 | -15.7% | 27,615 | +1821.7% | 1.94% | -9.1% |
| NEE | Sell | NextEra Energy Inc | $2,616,000 | -8.9% | 33,357 | -10.0% | 1.92% | -1.9% |
| SYK | Sell | Stryker Corp | $2,549,000 | -11.0% | 12,583 | -12.6% | 1.87% | -4.1% |
| DHR | Sell | Danaher Corp | $2,354,000 | -9.5% | 9,114 | -11.2% | 1.73% | -2.5% |
| MA | Sell | Mastercard Inc Cl A | $2,350,000 | -13.6% | 8,266 | -4.1% | 1.72% | -6.9% |
| GOOG | Buy | Alphabet Inc Cl C | $2,299,000 | -15.6% | 23,909 | +1820.4% | 1.69% | -9.1% |
| TJX | Sell | TJX Companies Inc | $2,102,000 | -3.1% | 33,833 | -12.9% | 1.54% | +4.3% |
| WM | Sell | Waste Management Inc | $2,079,000 | -19.5% | 12,979 | -23.1% | 1.52% | -13.3% |
| CRM | Sell | Salesforce Inc | $2,055,000 | -15.0% | 14,287 | -2.5% | 1.51% | -8.5% |
| LOW | Sell | Lowe's Cos Inc | $2,033,000 | -4.2% | 10,823 | -10.9% | 1.49% | +3.2% |
| BAC | Buy | Bank of America Corp | $1,996,000 | +0.5% | 66,095 | +3.6% | 1.46% | +8.2% |
| NVS | Sell | Novartis AG Sponsored ADR | $1,812,000 | -14.2% | 23,842 | -4.5% | 1.33% | -7.5% |
| ABT | Sell | Abbott Laboratories | $1,759,000 | -13.2% | 18,175 | -2.5% | 1.29% | -6.5% |
| CVS | Sell | CVS Health Corp | $1,736,000 | +1.3% | 18,202 | -1.5% | 1.27% | +9.2% |
| PANW | Buy | Palo Alto Networks Inc | $1,705,000 | +0.2% | 10,410 | +202.3% | 1.25% | +7.9% |
| ICE | Buy | Intercontinental Exchange Inc | $1,687,000 | +1.9% | 18,671 | +6.0% | 1.24% | +9.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,575,000 | +27.3% | 22,158 | +38.0% | 1.16% | +37.2% |
| FB | Buy | Meta Platforms Inc | $1,564,000 | -12.6% | 11,527 | +3.9% | 1.15% | -5.8% |
| ADP | Sell | Automatic Data Processing Inc | $1,539,000 | +3.2% | 6,805 | -4.2% | 1.13% | +11.1% |
| BKNG | Sell | Booking Holdings Inc | $1,540,000 | -18.4% | 937 | -13.2% | 1.13% | -12.1% |
| MDT | Buy | Medtronic PLC | $1,534,000 | -8.6% | 18,995 | +1.5% | 1.12% | -1.6% |
| DIS | Sell | Walt Disney Co (The) | $1,503,000 | -9.3% | 15,934 | -9.2% | 1.10% | -2.3% |
| DE | Sell | Deere & Co | $1,493,000 | +3.0% | 4,472 | -7.6% | 1.10% | +10.9% |
| HUBB | Sell | Hubbell Inc | $1,480,000 | +16.7% | 6,638 | -6.5% | 1.08% | +25.7% |
| ROK | Sell | Rockwell Automation Inc | $1,474,000 | -6.3% | 6,853 | -13.1% | 1.08% | +0.9% |
| TRV | Sell | Travelers Companies Inc | $1,388,000 | -19.5% | 9,063 | -11.2% | 1.02% | -13.3% |
| MRK | Sell | Merck & Co Inc | $1,367,000 | -5.7% | 15,875 | -0.1% | 1.00% | +1.6% |
| AMT | Buy | American Tower Corp | $1,351,000 | -12.9% | 6,293 | +3.7% | 0.99% | -6.2% |
| ROP | Sell | Roper Technologies Inc | $1,334,000 | -25.2% | 3,708 | -17.9% | 0.98% | -19.4% |
| NVDA | Sell | NVIDIA Corp | $1,315,000 | -24.6% | 10,836 | -5.8% | 0.96% | -18.8% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $1,240,000 | -30.6% | 5,743 | -18.2% | 0.91% | -25.2% |
| ADBE | Sell | Adobe Inc | $1,167,000 | -34.9% | 4,242 | -13.4% | 0.86% | -29.9% |
| INTC | Sell | Intel Corp | $1,110,000 | -33.3% | 43,090 | -3.1% | 0.81% | -28.1% |
| CVX | New | Chevron Corp New Com | $1,097,000 | – | 7,636 | +100.0% | 0.80% | – |
| BLK | Sell | Blackrock Inc | $1,094,000 | -18.8% | 1,988 | -10.2% | 0.80% | -12.6% |
| MCD | McDonald's Corp | $1,086,000 | -6.5% | 4,705 | 0.0% | 0.80% | +0.6% | |
| IJR | Sell | iShares Core S&P Small Cap ETF | $1,056,000 | -7.9% | 12,108 | -2.4% | 0.77% | -0.9% |
| CMCSA | Sell | Comcast Corp New Cl A | $1,053,000 | -34.3% | 35,892 | -12.1% | 0.77% | -29.2% |
| AXP | Sell | American Express Co | $983,000 | -3.8% | 7,285 | -1.2% | 0.72% | +3.6% |
| SYY | Sell | Sysco Corp | $981,000 | -16.9% | 13,880 | -0.4% | 0.72% | -10.5% |
| USB | Buy | US Bancorp | $974,000 | -9.3% | 24,169 | +3.5% | 0.71% | -2.3% |
| KMB | Kimberly-Clark Corp | $957,000 | -16.7% | 8,500 | 0.0% | 0.70% | -10.2% | |
| MMM | 3M Co | $953,000 | -14.6% | 8,620 | 0.0% | 0.70% | -8.0% | |
| NKE | Buy | Nike Inc Cl B | $946,000 | +3.4% | 11,382 | +27.2% | 0.69% | +11.4% |
| GD | Sell | General Dynamics Corp | $941,000 | -17.6% | 4,436 | -14.0% | 0.69% | -11.2% |
| XLB | New | Materials Select Sector SPDR Fund | $937,000 | – | 13,775 | +100.0% | 0.69% | – |
| VXUS | Vanguard Total International Stock ETF | $935,000 | -11.3% | 20,430 | 0.0% | 0.69% | -4.5% | |
| ABBV | AbbVie Inc | $891,000 | -12.4% | 6,640 | 0.0% | 0.65% | -5.6% | |
| WMT | New | Walmart Inc | $808,000 | – | 6,230 | +100.0% | 0.59% | – |
| ITW | Sell | Illinois Tool Works Inc | $790,000 | -12.0% | 4,375 | -11.2% | 0.58% | -5.2% |
| PAYX | Sell | Paychex Inc | $745,000 | -3.6% | 6,636 | -2.2% | 0.55% | +3.8% |
| XLU | New | Utilities Select Sector SPDR ETF | $733,000 | – | 11,189 | +100.0% | 0.54% | – |
| INTU | Sell | Intuit Inc | $705,000 | -3.4% | 1,820 | -4.0% | 0.52% | +4.0% |
| ADI | Analog Devices Inc | $655,000 | -4.5% | 4,698 | 0.0% | 0.48% | +2.8% | |
| NSC | Sell | Norfolk Southern Corp | $568,000 | -8.1% | 2,710 | -0.4% | 0.42% | -1.0% |
| GPC | Genuine Parts Co | $565,000 | +12.3% | 3,785 | 0.0% | 0.41% | +21.1% | |
| APD | Sell | Air Products & Chemicals Inc | $540,000 | -6.2% | 2,320 | -3.1% | 0.40% | +1.0% |
| FDS | Sell | Factset Research Systems Inc | $532,000 | -0.6% | 1,330 | -4.3% | 0.39% | +7.1% |
| AEP | American Electric Power Co Inc | $500,000 | -9.9% | 5,780 | 0.0% | 0.37% | -2.9% | |
| QCOM | Qualcomm Inc | $495,000 | -11.6% | 4,385 | 0.0% | 0.36% | -4.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $490,000 | -29.2% | 1,835 | -27.6% | 0.36% | -23.8% |
| EFA | Sell | iShares MSCI EAFE ETF | $457,000 | -46.9% | 8,166 | -40.7% | 0.34% | -42.8% |
| ACN | Accenture PLC Cl A | $449,000 | -7.2% | 1,745 | 0.0% | 0.33% | 0.0% | |
| LIN | Linde PLC | $418,000 | -6.3% | 1,550 | 0.0% | 0.31% | +1.0% | |
| PAYC | Sell | Paycom Software Inc | $379,000 | +16.3% | 1,150 | -1.3% | 0.28% | +25.2% |
| VXF | Vanguard Extended Market Index ETF | $369,000 | -2.9% | 2,900 | 0.0% | 0.27% | +4.6% | |
| EMR | Emerson Electric Co | $354,000 | -7.8% | 4,834 | 0.0% | 0.26% | -0.4% | |
| PRU | Prudential Financial Inc | $355,000 | -10.4% | 4,139 | 0.0% | 0.26% | -3.7% | |
| IWM | Sell | iShares Russell 2000 ETF | $348,000 | -10.5% | 2,109 | -8.1% | 0.26% | -3.8% |
| SO | Southern Company | $340,000 | -4.8% | 5,000 | 0.0% | 0.25% | +2.5% | |
| UL | Sell | Unilever PLC Sponsored ADR New | $331,000 | -9.1% | 7,545 | -5.0% | 0.24% | -2.0% |
| HSY | Hershey Company | $331,000 | +2.5% | 1,500 | 0.0% | 0.24% | +10.5% | |
| BAX | Baxter International Inc | $323,000 | -16.1% | 6,000 | 0.0% | 0.24% | -9.5% | |
| HPQ | HP Inc | $318,000 | -23.9% | 12,750 | 0.0% | 0.23% | -18.2% | |
| AMGN | Sell | Amgen Inc | $309,000 | -9.9% | 1,370 | -2.8% | 0.23% | -2.6% |
| IJH | iShares Core S&P Mid-Cap ETF | $284,000 | -3.1% | 1,295 | 0.0% | 0.21% | +4.5% | |
| FSTX | F-star Therapeutics Inc | $271,000 | -18.4% | 53,001 | 0.0% | 0.20% | -11.9% | |
| ATO | Atmos Energy Corp | $261,000 | -9.4% | 2,565 | 0.0% | 0.19% | -2.6% | |
| CP | Canadian Pacific Railway Ltd | $234,000 | -4.1% | 3,500 | 0.0% | 0.17% | +3.6% | |
| UNP | Sell | Union Pacific Corp | $232,000 | -18.3% | 1,190 | -10.5% | 0.17% | -11.9% |
| ENB | Enbridge Inc | $227,000 | -12.0% | 6,111 | 0.0% | 0.17% | -5.7% | |
| T | AT&T Inc | $168,000 | -27.0% | 10,955 | 0.0% | 0.12% | -21.7% | |
| HPE | Hewlett Packard Enterprise Co | $153,000 | -9.5% | 12,750 | 0.0% | 0.11% | -2.6% | |
| Exit | General Electric Co | $0 | – | -3,180 | -100.0% | -0.14% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -4,004 | -100.0% | -0.14% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,450 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.