$147 Million is the total value of Connolly Sarah T.'s 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $8,476,678 | +4.7% | 35,346 | +1.7% | 5.76% | -2.9% |
| AAPL | Buy | Apple Inc | $7,288,553 | -2.8% | 56,096 | +3.4% | 4.95% | -9.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,845,574 | +8.6% | 10,615 | -0.0% | 3.97% | +0.6% |
| PEP | Sell | PepsiCo Inc | $5,039,330 | +10.5% | 27,894 | -0.1% | 3.42% | +2.4% |
| PG | Buy | Procter & Gamble Co | $4,498,149 | +21.3% | 29,679 | +1.0% | 3.06% | +12.4% |
| MDY | SPDR S&P MidCap 400 ETF | $3,967,841 | +10.2% | 8,961 | 0.0% | 2.70% | +2.2% | |
| KO | Buy | Coca-Cola Co | $3,844,334 | +13.8% | 60,436 | +0.2% | 2.61% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $3,603,501 | +30.0% | 32,670 | +3.0% | 2.45% | +20.5% |
| JPM | Buy | JPMorgan Chase & Co | $3,508,324 | +28.7% | 26,162 | +0.3% | 2.38% | +19.4% |
| AMZN | Buy | Amazon.com Inc | $3,243,660 | -21.3% | 38,615 | +5.9% | 2.20% | -27.0% |
| SYK | Buy | Stryker Corp | $3,184,482 | +24.9% | 13,025 | +3.5% | 2.16% | +15.8% |
| JNJ | Sell | Johnson & Johnson | $3,011,883 | +5.3% | 17,050 | -2.6% | 2.05% | -2.4% |
| MA | Buy | Mastercard Inc Cl A | $2,896,939 | +23.3% | 8,331 | +0.8% | 1.97% | +14.3% |
| NEE | Buy | NextEra Energy Inc | $2,798,844 | +7.0% | 33,479 | +0.4% | 1.90% | -0.8% |
| TJX | Buy | TJX Companies Inc | $2,695,893 | +28.3% | 33,868 | +0.1% | 1.83% | +18.9% |
| DHR | Buy | Danaher Corp | $2,470,529 | +5.0% | 9,308 | +2.1% | 1.68% | -2.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,460,735 | -6.8% | 27,890 | +1.0% | 1.67% | -13.7% |
| LOW | Buy | Lowe's Cos Inc | $2,265,757 | +11.4% | 11,372 | +5.1% | 1.54% | +3.3% |
| BAC | Buy | Bank of America Corp | $2,201,619 | +10.3% | 66,474 | +0.6% | 1.50% | +2.2% |
| GOOG | Buy | Alphabet Inc Cl C | $2,186,751 | -4.9% | 24,645 | +3.1% | 1.49% | -11.9% |
| NVS | Sell | Novartis AG Sponsored ADR | $2,152,241 | +18.8% | 23,724 | -0.5% | 1.46% | +10.1% |
| WM | Buy | Waste Management Inc | $2,064,541 | -0.7% | 13,160 | +1.4% | 1.40% | -8.0% |
| ABT | Sell | Abbott Laboratories | $1,981,161 | +12.6% | 18,045 | -0.7% | 1.35% | +4.4% |
| ICE | Buy | Intercontinental Exchange Inc | $1,951,262 | +15.7% | 19,020 | +1.9% | 1.33% | +7.2% |
| CRM | Buy | Salesforce Inc | $1,931,173 | -6.0% | 14,565 | +1.9% | 1.31% | -12.9% |
| BKNG | Buy | Booking Holdings Inc | $1,896,378 | +23.1% | 941 | +0.4% | 1.29% | +14.2% |
| DE | Sell | Deere & Co | $1,861,676 | +24.7% | 4,342 | -2.9% | 1.26% | +15.5% |
| ROK | Sell | Rockwell Automation Inc | $1,764,097 | +19.7% | 6,849 | -0.1% | 1.20% | +10.9% |
| MRK | Sell | Merck & Co Inc | $1,719,725 | +25.8% | 15,500 | -2.4% | 1.17% | +16.7% |
| CVS | Buy | CVS Health Corp | $1,706,868 | -1.7% | 18,316 | +0.6% | 1.16% | -8.9% |
| TRV | Buy | Travelers Companies Inc | $1,700,722 | +22.5% | 9,071 | +0.1% | 1.16% | +13.6% |
| ADP | Buy | Automatic Data Processing Inc | $1,697,100 | +10.3% | 7,105 | +4.4% | 1.15% | +2.1% |
| NVDA | Buy | NVIDIA Corp | $1,617,916 | +23.0% | 11,071 | +2.2% | 1.10% | +14.1% |
| ROP | Buy | Roper Technologies Inc | $1,603,486 | +20.2% | 3,711 | +0.1% | 1.09% | +11.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,603,190 | +1.8% | 22,282 | +0.6% | 1.09% | -5.6% |
| HUBB | Hubbell Inc | $1,557,806 | +5.3% | 6,638 | 0.0% | 1.06% | -2.4% | |
| MDT | Buy | Medtronic PLC | $1,486,473 | -3.1% | 19,126 | +0.7% | 1.01% | -10.2% |
| CVX | Buy | Chevron Corp New Com | $1,473,254 | +34.3% | 8,208 | +7.5% | 1.00% | +24.5% |
| AMT | Buy | American Tower Corp | $1,469,461 | +8.8% | 6,936 | +10.2% | 1.00% | +0.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,459,867 | -14.4% | 10,462 | +0.5% | 0.99% | -20.6% |
| BLK | Buy | Blackrock Inc | $1,439,228 | +31.6% | 2,031 | +2.2% | 0.98% | +21.9% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $1,426,136 | +15.0% | 5,748 | +0.1% | 0.97% | +6.6% |
| DIS | Sell | Walt Disney Co (The) | $1,362,973 | -9.3% | 15,688 | -1.5% | 0.93% | -16.0% |
| CMCSA | Buy | Comcast Corp New Cl A | $1,255,318 | +19.2% | 35,897 | +0.0% | 0.85% | +10.5% |
| XLB | Buy | Materials Select Sector SPDR Fund | $1,178,406 | +25.8% | 15,170 | +10.1% | 0.80% | +16.6% |
| INTC | Buy | Intel Corp | $1,176,928 | +6.0% | 44,530 | +3.3% | 0.80% | -1.7% |
| MCD | Sell | McDonald's Corp | $1,156,897 | +6.5% | 4,390 | -6.7% | 0.79% | -1.3% |
| KMB | Kimberly-Clark Corp | $1,153,875 | +20.6% | 8,500 | 0.0% | 0.78% | +11.7% | |
| IJR | Sell | iShares Core S&P Small Cap ETF | $1,125,459 | +6.6% | 11,892 | -1.8% | 0.76% | -1.2% |
| GD | Buy | General Dynamics Corp | $1,101,608 | +17.1% | 4,440 | +0.1% | 0.75% | +8.6% |
| AXP | American Express Co | $1,076,359 | +9.5% | 7,285 | 0.0% | 0.73% | +1.5% | |
| ITW | Buy | Illinois Tool Works Inc | $1,073,963 | +35.9% | 4,875 | +11.4% | 0.73% | +26.1% |
| ABBV | Sell | AbbVie Inc | $1,065,010 | +19.5% | 6,590 | -0.8% | 0.72% | +10.9% |
| USB | Buy | US Bancorp | $1,063,604 | +9.2% | 24,389 | +0.9% | 0.72% | +1.3% |
| VXUS | Vanguard Total International Stock ETF | $1,056,640 | +13.0% | 20,430 | 0.0% | 0.72% | +4.7% | |
| MMM | Sell | 3M Co | $1,019,920 | +7.0% | 8,505 | -1.3% | 0.69% | -0.9% |
| SYY | Sell | Sysco Corp | $1,015,256 | +3.5% | 13,280 | -4.3% | 0.69% | -4.0% |
| WMT | Buy | Walmart Inc | $929,008 | +15.0% | 6,552 | +5.2% | 0.63% | +6.4% |
| NKE | Sell | Nike Inc Cl B | $886,351 | -6.3% | 7,575 | -33.4% | 0.60% | -13.3% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $844,943 | +15.3% | 11,985 | +7.1% | 0.57% | +6.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $783,062 | +59.8% | 2,535 | +38.1% | 0.53% | +48.2% |
| ADI | Sell | Analog Devices Inc | $746,829 | +14.0% | 4,553 | -3.1% | 0.51% | +5.8% |
| INTU | Sell | Intuit Inc | $669,458 | -5.0% | 1,720 | -5.5% | 0.46% | -12.0% |
| APD | Sell | Air Products & Chemicals Inc | $668,924 | +23.9% | 2,170 | -6.5% | 0.46% | +14.9% |
| PAYX | Sell | Paychex Inc | $645,518 | -13.4% | 5,586 | -15.8% | 0.44% | -19.6% |
| NSC | Sell | Norfolk Southern Corp | $618,514 | +8.9% | 2,510 | -7.4% | 0.42% | +0.7% |
| EFA | Buy | iShares MSCI EAFE ETF | $592,467 | +29.6% | 9,026 | +10.5% | 0.40% | +20.3% |
| GPC | Sell | Genuine Parts Co | $570,848 | +1.0% | 3,290 | -13.1% | 0.39% | -6.3% |
| AEP | American Electric Power Co Inc | $548,811 | +9.8% | 5,780 | 0.0% | 0.37% | +1.6% | |
| FDS | Sell | Factset Research Systems Inc | $515,555 | -3.1% | 1,285 | -3.4% | 0.35% | -10.3% |
| LIN | Linde PLC | $505,579 | +21.0% | 1,550 | 0.0% | 0.34% | +12.1% | |
| QCOM | Qualcomm Inc | $482,087 | -2.6% | 4,385 | 0.0% | 0.33% | -9.6% | |
| EMR | Emerson Electric Co | $464,354 | +31.2% | 4,834 | 0.0% | 0.32% | +21.5% | |
| ACN | Sell | Accenture PLC Cl A | $445,623 | -0.8% | 1,670 | -4.3% | 0.30% | -7.9% |
| PRU | Prudential Financial Inc | $411,665 | +16.0% | 4,139 | 0.0% | 0.28% | +7.7% | |
| IWM | Buy | iShares Russell 2000 ETF | $399,982 | +14.9% | 2,294 | +8.8% | 0.27% | +6.7% |
| VXF | Vanguard Extended Market Index ETF | $385,294 | +4.4% | 2,900 | 0.0% | 0.26% | -3.3% | |
| SO | Southern Company | $357,050 | +5.0% | 5,000 | 0.0% | 0.24% | -2.4% | |
| UL | Sell | Unilever PLC Sponsored ADR New | $355,975 | +7.5% | 7,070 | -6.3% | 0.24% | -0.4% |
| HPQ | HP Inc | $342,593 | +7.7% | 12,750 | 0.0% | 0.23% | 0.0% | |
| AMGN | Sell | Amgen Inc | $338,806 | +9.6% | 1,290 | -5.8% | 0.23% | +1.3% |
| FSTX | F-star Therapeutics Inc | $334,966 | +23.6% | 53,001 | 0.0% | 0.23% | +14.6% | |
| IJH | iShares Core S&P Mid-Cap ETF | $313,248 | +10.3% | 1,295 | 0.0% | 0.21% | +2.4% | |
| BAX | Baxter International Inc | $305,820 | -5.3% | 6,000 | 0.0% | 0.21% | -12.2% | |
| PAYC | Sell | Paycom Software Inc | $302,552 | -20.2% | 975 | -15.2% | 0.21% | -25.9% |
| HSY | Sell | Hershey Company | $301,041 | -9.1% | 1,300 | -13.3% | 0.20% | -15.6% |
| ATO | Atmos Energy Corp | $287,460 | +10.1% | 2,565 | 0.0% | 0.20% | +2.1% | |
| SLB | New | Schlumberger Ltd | $261,954 | – | 4,900 | +100.0% | 0.18% | – |
| CP | Canadian Pacific Railway Ltd | $261,065 | +11.6% | 3,500 | 0.0% | 0.18% | +2.9% | |
| UNP | Union Pacific Corp | $246,413 | +6.2% | 1,190 | 0.0% | 0.17% | -1.8% | |
| New | General Electric Co | $243,410 | – | 2,905 | +100.0% | 0.16% | – | |
| ENB | Sell | Enbridge Inc | $215,871 | -4.9% | 5,521 | -9.7% | 0.15% | -11.4% |
| ORCL | New | Oracle Corp | $206,394 | – | 2,525 | +100.0% | 0.14% | – |
| HPE | Hewlett Packard Enterprise Co | $203,490 | +33.0% | 12,750 | 0.0% | 0.14% | +23.2% | |
| T | AT&T Inc | $201,682 | +20.0% | 10,955 | 0.0% | 0.14% | +11.4% | |
| ADBE | Exit | Adobe Inc | $0 | – | -4,242 | -100.0% | -0.86% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -11,527 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.