Delaney Dennis R [Rocket]

Holdings

Delaney Dennis R

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	47,927	11,380	9,296,400,000	3,269,800,000	5.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,480	6,864	7,995,879,000	3,205,487,000	4.87	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	19,257	5,193	7,573,777,000	2,462,778,000	4.61	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	31,992	8,030	7,031,523,000	1,696,864,000	4.28	0.01	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	57,393	15,076	6,948,571,000	1,956,435,000	4.23		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	20,886	6,041	6,880,894,000	2,524,629,000	4.19	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	43,441	10,281	6,591,737,000	1,661,177,000	4.01	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	57,866	15,712	6,308,551,000	2,040,037,000	3.84		Hist	06/30/2023
FISERV INC	FISV	Common	49,346	13,992	6,224,998,000	2,228,935,000	3.79	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	36,694	10,103	6,073,591,000	1,951,986,000	3.70		Hist	06/30/2023
NESTLE SA	NSRGY	Common	49,728	10,516	5,984,765,000	1,213,058,000	3.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	49,387	13,962	5,911,623,000	2,236,987,000	3.60		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	29,364	8,314	5,720,401,000	1,568,920,000	3.48	0.01	Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	46,092	10,380	5,340,219,000	1,119,419,000	3.25	0.07	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	21,051	6,592	5,052,240,000	1,407,993,000	3.08	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,021	4,783	4,666,124,000	1,644,685,000	2.84	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	43,763	11,092	4,416,124,000	1,410,392,000	2.69	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,892	1,793	3,761,493,000	1,789,605,000	2.29	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	42,085	10,478	3,568,387,000	1,091,662,000	2.17	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,735	7,430	3,354,815,000	1,464,092,000	2.04		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	29,451	2,057	3,354,763,000	669,877,000	2.04	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	33,818	4,496	3,312,811,000	441,309,000	2.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	45,066	13,176	3,115,412,000	745,666,000	1.90	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	16,724	5,249	3,097,619,000	1,005,727,000	1.89		Hist	06/30/2023
CHEVRON CORP	CVX	Common	19,088	4,842	3,003,496,000	679,119,000	1.83	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	25,795	2,273	2,766,513,000	187,090,000	1.68	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,755	1,473	2,766,084,000	742,453,000	1.68	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	23,526	2,175	2,649,499,000	414,050,000	1.61	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	8,699	3,733	2,296,623,000	1,067,339,000	1.40		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	10,767	3,142	2,234,152,000	776,862,000	1.36	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,492	4,692	2,087,237,000	366,041,000	1.27	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	8,046	5,496	1,824,511,000	1,283,911,000	1.11	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	10,330	-25	1,671,704,000	23,809,000	1.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	13,800	3,725	1,523,106,000	287,508,000	0.93	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	15,375	4,260	1,354,537,000	458,447,000	0.82	0.00	Hist	06/30/2023
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