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| Name: |
FIRST LONG ISLAND INVESTORS, LLC |
| City: |
JERICHO |
| State: |
NY |
| Zip: |
11753 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$73,826,000 |
175,476 |
6.15% |
7,383,000 |
-1,214 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$53,865,000 |
298,617 |
4.49% |
8,065,000 |
-2,816 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$52,094,000 |
57,654 |
4.34% |
17,585,000 |
-12,031 |
0.002 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$252.33 |
$50,458,000 |
202,042 |
4.2% |
2,342,000 |
-4,493 |
0.047 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$524.63 |
$49,549,000 |
100,159 |
4.13% |
390,000 |
6,785 |
0.011 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$231.11 |
$40,532,000 |
159,119 |
3.38% |
4,686,000 |
-1,951 |
0.021 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.09 |
$38,848,000 |
341,791 |
3.24% |
891,000 |
-3,052 |
0.019 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
8 |
- |
$545.11 |
$38,446,000 |
69,173 |
3.2% |
6,185,000 |
-852 |
0.054 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$34,485,000 |
228,483 |
2.87% |
1,739,000 |
-5,937 |
0.004 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$39.27 |
$33,137,000 |
764,403 |
2.76% |
-4,515,000 |
-94,251 |
0.017 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
11 |
- |
$460.27 |
$32,691,000 |
67,884 |
2.72% |
2,889,000 |
-1,990 |
0.007 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$193.86 |
$32,024,000 |
189,157 |
2.67% |
4,256,000 |
-2,834 |
0.017 |
Communication Equipment |
|
|
V |
Visa Inc |
13 |
- |
$280.10 |
$30,006,000 |
107,519 |
2.5% |
282,000 |
-6,650 |
0.006 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$154.64 |
$29,019,000 |
183,443 |
2.42% |
-113,000 |
-2,416 |
0.007 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$309.50 |
$28,177,000 |
88,738 |
2.35% |
7,672,000 |
-12,883 |
0.114 |
Home Furnishing Stores |
|
|
FAST |
Fastenal Co |
16 |
- |
$66.42 |
$26,558,000 |
344,280 |
2.21% |
3,748,000 |
-7,887 |
0.06 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$166.42 |
$26,099,000 |
143,323 |
2.17% |
3,412,000 |
-3,076 |
0.008 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$204.79 |
$25,232,000 |
125,973 |
2.1% |
3,216,000 |
-3,457 |
0.004 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$312.47 |
$24,135,000 |
84,887 |
2.01% |
-830,000 |
-1,790 |
0.014 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$483.43 |
$23,768,000 |
47,103 |
1.98% |
-6,210,000 |
-3,145 |
0.01 |
Application Software |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$812.22 |
$23,426,000 |
28,099 |
1.95% |
102,000 |
-632 |
0.017 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
22 |
- |
$303.59 |
$22,778,000 |
65,717 |
1.9% |
4,729,000 |
14,283 |
0.01 |
Management Services |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.83 |
$20,593,000 |
224,764 |
1.71% |
-1,061,000 |
-5,400 |
0.014 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
24 |
- |
$344.21 |
$20,118,000 |
52,445 |
1.68% |
1,556,000 |
-1,116 |
0.005 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$77.85 |
$19,736,000 |
215,951 |
1.64% |
-1,389,000 |
-4,078 |
0.018 |
Specialty Eateries |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$78.78 |
$19,670,000 |
271,904 |
1.64% |
-1,892,000 |
-41,491 |
0.015 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
27 |
New |
$285.61 |
$19,175,000 |
63,666 |
1.6% |
19,175,000 |
63,666 |
0.007 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$19,102,000 |
145,403 |
1.59% |
91,000 |
189 |
0.02 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$149.24 |
$17,527,000 |
117,921 |
1.46% |
-1,423,000 |
-2,601 |
0.016 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$182.19 |
$17,335,000 |
99,050 |
1.44% |
5,550,000 |
29,659 |
0.007 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$16,450,000 |
104,284 |
1.37% |
790,000 |
-704 |
0.005 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$16,268,000 |
16,763 |
1.35% |
3,597,000 |
23 |
0.004 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$250.60 |
$16,002,000 |
59,637 |
1.33% |
23,000 |
-1,364 |
0.019 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
34 |
- |
$272.38 |
$15,231,000 |
54,021 |
1.27% |
1,498,000 |
7,707 |
0.007 |
Restaurants |
|
|
AAPL |
Apple Inc |
35 |
- |
$189.87 |
$14,810,000 |
86,364 |
1.23% |
-1,848,000 |
-160 |
0.001 |
Personal Computers |
|
|
AMT |
American Tower Corp |
36 |
- |
$194.51 |
$14,731,000 |
74,553 |
1.23% |
-9,628,000 |
-38,283 |
0.015 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$770.00 |
$14,337,000 |
18,429 |
1.19% |
6,779,000 |
5,464 |
0.002 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
38 |
- |
$57.24 |
$14,219,000 |
235,488 |
1.18% |
-1,566,000 |
-8,787 |
0.013 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
39 |
New |
$65.67 |
$13,870,000 |
180,158 |
1.16% |
13,870,000 |
180,158 |
0.01 |
N/A |
|
|
INTU |
Intuit Inc |
40 |
- |
$661.18 |
$13,260,000 |
20,400 |
1.1% |
509,000 |
0 |
0.008 |
Application Software |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.43 |
$12,582,000 |
281,471 |
1.05% |
279,000 |
-2,790 |
0.019 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$145.66 |
$12,383,000 |
75,065 |
1.03% |
2,173,000 |
71 |
0.022 |
N/A |
|
|
DHR |
Danaher Corp |
43 |
- |
$265.80 |
$12,053,000 |
48,265 |
1% |
897,000 |
42 |
0.007 |
General Building Mate... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$621.10 |
$11,731,000 |
19,316 |
0.98% |
2,326,000 |
0 |
0.004 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$177.29 |
$9,797,000 |
64,342 |
0.82% |
733,000 |
29 |
0.001 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$221.21 |
$9,486,000 |
36,424 |
0.79% |
635,000 |
73 |
0.017 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
New |
$151.68 |
$8,676,000 |
63,768 |
0.72% |
8,676,000 |
63,768 |
0.001 |
Semiconductor - Integ... |
|
|
MSCI |
Msci Inc |
48 |
New |
$505.33 |
$7,301,000 |
13,027 |
0.61% |
7,301,000 |
13,027 |
0.016 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$255.43 |
$6,609,000 |
24,320 |
0.55% |
794,000 |
265 |
0.014 |
Beverage - Wineries &... |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$5,428,000 |
13,600 |
0.45% |
469,000 |
-1,100 |
0.004 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$174.06 |
$5,111,000 |
30,207 |
0.43% |
-908,000 |
-287 |
0.006 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.18 |
$4,581,000 |
48,741 |
0.38% |
-9,056,000 |
-76,864 |
0.004 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$595.30 |
$696,000 |
1,197 |
0.06% |
61,000 |
0 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$451.76 |
$389,000 |
875 |
0.03% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
55 |
- |
$334.68 |
$315,000 |
880 |
0.03% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$146.31 |
$278,000 |
1,880 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
57 |
New |
$231.18 |
$263,000 |
1,038 |
0.02% |
263,000 |
1,038 |
0 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$195.02 |
$260,000 |
1,493 |
0.02% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$246,000 |
1,865 |
0.02% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$138.40 |
$234,000 |
1,700 |
0.02% |
16,000 |
0 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$248.71 |
$222,000 |
890 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
62 |
New |
$36.69 |
$212,000 |
5,500 |
0.02% |
212,000 |
5,500 |
0.003 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
63 |
New |
$67.11 |
$207,000 |
3,120 |
0.02% |
207,000 |
3,120 |
0.003 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
64 |
- |
$21.74 |
$167,000 |
11,081 |
0.01% |
-14,000 |
0 |
0.005 |
Silver |
|
|
VIG |
Vanguard Dividend Appreciat... |
67 |
Closed |
$184.06 |
$0 |
0 |
0% |
-741,000 |
-4,346 |
0 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
66 |
Closed |
$262.70 |
$0 |
0 |
0% |
-13,113,000 |
-47,892 |
0 |
Diversified Chemicals |
|
|
MCHP |
Microchip Technology Inc |
65 |
Closed |
$94.33 |
$0 |
0 |
0% |
-29,252,000 |
-324,377 |
0 |
Semiconductor - Speci... |
|
