$158 Million is the total value of Connolly Sarah T.'s 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corporation | $10,411,378 | +22.8% | 36,113 | +2.2% | 6.60% | +14.6% |
AAPL | Sell | Apple Inc | $9,105,118 | +24.9% | 55,216 | -1.6% | 5.77% | +16.6% |
TMO | Sell | Thermo Fisher Scientific Inc | $6,019,608 | +3.0% | 10,444 | -1.6% | 3.82% | -3.9% |
PEP | Sell | PepsiCo Inc | $4,817,642 | -4.4% | 26,427 | -5.3% | 3.06% | -10.8% |
AMZN | Buy | Amazon.com Inc | $4,318,142 | +33.1% | 41,806 | +8.3% | 2.74% | +24.2% |
XOM | Buy | Exxon Mobil Corp | $4,280,797 | +18.8% | 39,037 | +19.5% | 2.72% | +10.9% |
PG | Sell | Procter & Gamble Co | $4,185,921 | -6.9% | 28,152 | -5.1% | 2.66% | -13.2% |
KO | Sell | Coca-Cola Co | $3,686,443 | -4.1% | 59,430 | -1.7% | 2.34% | -10.5% |
MDY | Sell | SPDR S&P MidCap 400 ETF | $3,538,008 | -10.8% | 7,718 | -13.9% | 2.24% | -16.8% |
JPM | Sell | JPMorgan Chase & Co | $3,256,708 | -7.2% | 24,992 | -4.5% | 2.06% | -13.4% |
SYK | Sell | Stryker Corp | $3,242,083 | +1.8% | 11,357 | -12.8% | 2.06% | -5.0% |
NEE | Buy | NextEra Energy Inc | $3,023,848 | +8.0% | 39,230 | +17.2% | 1.92% | +0.8% |
GOOGL | Buy | Alphabet Inc Cl A | $2,897,698 | +17.8% | 27,935 | +0.2% | 1.84% | +9.9% |
MA | Sell | Mastercard Inc Cl A | $2,830,964 | -2.3% | 7,790 | -6.5% | 1.80% | -8.8% |
GOOG | Buy | Alphabet Inc Cl C | $2,778,568 | +27.1% | 26,717 | +8.4% | 1.76% | +18.6% |
CRM | Sell | Salesforce Inc | $2,694,233 | +39.5% | 13,486 | -7.4% | 1.71% | +30.2% |
NVDA | Sell | NVIDIA Corp | $2,686,314 | +66.0% | 9,671 | -12.6% | 1.70% | +54.9% |
JNJ | Johnson & Johnson | $2,642,750 | -12.3% | 17,050 | 0.0% | 1.68% | -18.1% | |
TJX | Sell | TJX Companies Inc | $2,448,907 | -9.2% | 31,252 | -7.7% | 1.55% | -15.2% |
DHR | Buy | Danaher Corp | $2,407,990 | -2.5% | 9,554 | +2.6% | 1.53% | -9.1% |
NVS | Buy | Novartis AG Sponsored ADR | $2,317,756 | +7.7% | 25,193 | +6.2% | 1.47% | +0.5% |
BMY | Buy | Bristol-Myers Squibb Co | $2,284,250 | +42.5% | 32,957 | +47.9% | 1.45% | +32.9% |
WM | Buy | Waste Management Inc | $2,177,667 | +5.5% | 13,346 | +1.4% | 1.38% | -1.6% |
LOW | Sell | Lowe's Cos Inc | $2,093,086 | -7.6% | 10,467 | -8.0% | 1.33% | -13.8% |
PANW | Sell | Palo Alto Networks Inc | $2,080,292 | +42.5% | 10,415 | -0.4% | 1.32% | +33.0% |
CVX | Buy | Chevron Corp | $2,075,722 | +40.9% | 12,722 | +55.0% | 1.32% | +31.5% |
BKNG | Sell | Booking Holdings Inc | $2,023,789 | +6.7% | 763 | -18.9% | 1.28% | -0.5% |
ICE | Buy | Intercontinental Exchange Inc | $2,006,748 | +2.8% | 19,242 | +1.2% | 1.27% | -4.0% |
DE | Buy | Deere & Co | $1,954,987 | +5.0% | 4,735 | +9.1% | 1.24% | -2.0% |
BAC | Buy | Bank of America Corp | $1,923,579 | -12.6% | 67,258 | +1.2% | 1.22% | -18.4% |
ABT | Sell | Abbott Laboratories | $1,781,670 | -10.1% | 17,595 | -2.5% | 1.13% | -16.1% |
ROK | Sell | Rockwell Automation Inc | $1,740,452 | -1.3% | 5,931 | -13.4% | 1.10% | -7.9% |
MDT | Buy | Medtronic PLC | $1,738,570 | +17.0% | 21,565 | +12.8% | 1.10% | +9.2% |
ROP | Buy | Roper Technologies Inc | $1,734,115 | +8.1% | 3,935 | +6.0% | 1.10% | +0.9% |
AMT | Buy | American Tower Corp | $1,654,337 | +12.6% | 8,096 | +16.7% | 1.05% | +5.0% |
DIS | Buy | Walt Disney Co (The) | $1,649,942 | +21.1% | 16,478 | +5.0% | 1.05% | +13.0% |
MRK | Merck & Co Inc | $1,649,045 | -4.1% | 15,500 | 0.0% | 1.05% | -10.5% | |
HUBB | Buy | Hubbell Inc | $1,641,369 | +5.4% | 6,746 | +1.6% | 1.04% | -1.7% |
NKE | Buy | Nike Inc Cl B | $1,634,914 | +84.5% | 13,331 | +76.0% | 1.04% | +72.3% |
TRV | Buy | Travelers Companies Inc | $1,610,568 | -5.3% | 9,396 | +3.6% | 1.02% | -11.7% |
WMT | Buy | Walmart Inc | $1,584,645 | +70.6% | 10,747 | +64.0% | 1.00% | +59.3% |
CVS | Buy | CVS Health Corp | $1,550,478 | -9.2% | 20,865 | +13.9% | 0.98% | -15.3% |
ADP | Sell | Automatic Data Processing Inc | $1,510,545 | -11.0% | 6,785 | -4.5% | 0.96% | -16.9% |
CMCSA | Buy | Comcast Corp New Cl A | $1,455,441 | +15.9% | 38,392 | +7.0% | 0.92% | +8.2% |
XLB | Buy | Materials Select Sector SPDR Fund | $1,439,781 | +22.2% | 17,850 | +17.7% | 0.91% | +14.0% |
INTC | Sell | Intel Corp | $1,424,967 | +21.1% | 43,617 | -2.1% | 0.90% | +13.0% |
BLK | Buy | Blackrock Inc | $1,403,145 | -2.5% | 2,097 | +3.2% | 0.89% | -9.0% |
EL | Sell | Estee Lauder Companies Inc Cl A | $1,368,839 | -4.0% | 5,554 | -3.4% | 0.87% | -10.4% |
GD | Buy | General Dynamics Corp | $1,257,665 | +14.2% | 5,511 | +24.1% | 0.80% | +6.5% |
MCD | McDonald's Corp | $1,227,488 | +6.1% | 4,390 | 0.0% | 0.78% | -1.0% | |
AXP | American Express Co | $1,201,661 | +11.6% | 7,285 | 0.0% | 0.76% | +4.1% | |
IJR | Sell | iShares Core S&P Small Cap ETF | $1,143,381 | +1.6% | 11,824 | -0.6% | 0.72% | -5.2% |
KMB | Kimberly-Clark Corp | $1,140,870 | -1.1% | 8,500 | 0.0% | 0.72% | -7.7% | |
VXUS | Vanguard Total International Stock ETF | $1,127,940 | +6.7% | 20,430 | 0.0% | 0.72% | -0.4% | |
ITW | Sell | Illinois Tool Works Inc | $1,065,094 | -0.8% | 4,375 | -10.3% | 0.68% | -7.5% |
ABBV | AbbVie Inc | $1,050,248 | -1.4% | 6,590 | 0.0% | 0.67% | -8.0% | |
SYY | Sysco Corp | $1,025,614 | +1.0% | 13,280 | 0.0% | 0.65% | -5.8% | |
XLU | Buy | Utilities Select Sector SPDR ETF | $975,345 | +15.4% | 14,409 | +20.2% | 0.62% | +7.8% |
USB | Buy | US Bancorp | $897,321 | -15.6% | 24,891 | +2.1% | 0.57% | -21.3% |
ADI | Sell | Analog Devices Inc | $893,012 | +19.6% | 4,528 | -0.5% | 0.57% | +11.4% |
MMM | Sell | 3M Co | $890,807 | -12.7% | 8,475 | -0.4% | 0.56% | -18.5% |
INTU | Intuit Inc | $766,828 | +14.5% | 1,720 | 0.0% | 0.49% | +6.8% | |
APD | Air Products & Chemicals Inc | $623,246 | -6.8% | 2,170 | 0.0% | 0.40% | -13.2% | |
PAYX | Sell | Paychex Inc | $614,317 | -4.8% | 5,361 | -4.0% | 0.39% | -11.2% |
EFA | Sell | iShares MSCI EAFE ETF | $584,032 | -1.4% | 8,166 | -9.5% | 0.37% | -8.2% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $566,593 | -27.6% | 1,835 | -27.6% | 0.36% | -32.5% |
QCOM | Qualcomm Inc | $559,438 | +16.0% | 4,385 | 0.0% | 0.36% | +8.2% | |
New | Linde PLC | $550,932 | – | 1,550 | +100.0% | 0.35% | – | |
GPC | Sell | Genuine Parts Co | $532,046 | -6.8% | 3,180 | -3.3% | 0.34% | -13.1% |
AEP | American Electric Power Co Inc | $525,922 | -4.2% | 5,780 | 0.0% | 0.33% | -10.5% | |
NSC | Sell | Norfolk Southern Corp | $524,700 | -15.2% | 2,475 | -1.4% | 0.33% | -20.7% |
FDS | Sell | Factset Research Systems Inc | $491,882 | -4.6% | 1,185 | -7.8% | 0.31% | -10.9% |
ACN | Accenture PLC Cl A | $477,303 | +7.1% | 1,670 | 0.0% | 0.30% | 0.0% | |
EMR | Emerson Electric Co | $421,235 | -9.3% | 4,834 | 0.0% | 0.27% | -15.5% | |
VXF | Vanguard Extended Market Index ETF | $406,580 | +5.5% | 2,900 | 0.0% | 0.26% | -1.5% | |
IWM | Sell | iShares Russell 2000 ETF | $376,246 | -5.9% | 2,109 | -8.1% | 0.24% | -12.1% |
HPQ | HP Inc | $374,213 | +9.2% | 12,750 | 0.0% | 0.24% | +1.7% | |
UL | Sell | Unilever PLC Sponsored ADR New | $362,731 | +1.9% | 6,985 | -1.2% | 0.23% | -5.0% |
SO | Southern Company | $347,900 | -2.6% | 5,000 | 0.0% | 0.22% | -9.1% | |
PRU | Prudential Financial Inc | $342,461 | -16.8% | 4,139 | 0.0% | 0.22% | -22.5% | |
IJH | Sell | iShares Core S&P Mid-Cap ETF | $316,452 | +1.0% | 1,265 | -2.3% | 0.20% | -5.6% |
AMGN | Sell | Amgen Inc | $296,144 | -12.6% | 1,225 | -5.0% | 0.19% | -18.3% |
ATO | Atmos Energy Corp | $288,203 | +0.3% | 2,565 | 0.0% | 0.18% | -6.2% | |
HSY | Sell | Hershey Company | $279,851 | -7.0% | 1,100 | -15.4% | 0.18% | -13.7% |
General Electric Co | $277,718 | +14.1% | 2,905 | 0.0% | 0.18% | +6.7% | ||
CP | Canadian Pacific Railway Ltd | $269,290 | +3.2% | 3,500 | 0.0% | 0.17% | -3.4% | |
PAYC | Sell | Paycom Software Inc | $267,529 | -11.6% | 880 | -9.7% | 0.17% | -17.5% |
BAX | Baxter International Inc | $243,360 | -20.4% | 6,000 | 0.0% | 0.15% | -26.0% | |
SLB | Schlumberger Ltd | $240,590 | -8.2% | 4,900 | 0.0% | 0.15% | -14.0% | |
UNP | Sell | Union Pacific Corp | $233,462 | -5.3% | 1,160 | -2.5% | 0.15% | -11.4% |
ORCL | Sell | Oracle Corp | $216,039 | +4.7% | 2,325 | -7.9% | 0.14% | -2.1% |
T | AT&T Inc | $210,884 | +4.6% | 10,955 | 0.0% | 0.13% | -2.2% | |
ENB | Enbridge Inc | $210,626 | -2.4% | 5,521 | 0.0% | 0.13% | -8.8% | |
HPE | Hewlett Packard Enterprise Co | $203,108 | -0.2% | 12,750 | 0.0% | 0.13% | -6.5% | |
FSTX | Exit | F-star Therapeutics Inc | $0 | – | -53,001 | -100.0% | -0.23% | – |
LIN | Exit | Linde PLC | $0 | – | -1,550 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.