Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of March 31, 2021

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $34M 143k 235.77
Medtronic (MDT) 5.9 $25M 210k 118.13
Johnson & Johnson (JNJ) 5.6 $24M 144k 164.35
Motorola Solutions (MSI) 5.5 $24M 125k 188.05
UnitedHealth (UNH) 4.1 $17M 47k 372.08
Philip Morris International (PM) 3.4 $15M 164k 88.74
Mondelez Int (MDLZ) 3.4 $14M 243k 58.53
Booking Holdings (BKNG) 3.3 $14M 6.0k 2329.77
Cisco Systems (CSCO) 3.0 $13M 245k 51.71
C.H. Robinson Worldwide (CHRW) 2.8 $12M 122k 95.43
Zebra Technologies (ZBRA) 2.6 $11M 23k 485.18
Raytheon Technologies Corp (RTX) 2.5 $11M 138k 77.27
Baxter International (BAX) 2.5 $11M 125k 84.34
American Express Company (AXP) 2.3 $9.8M 70k 141.44
Marsh & McLennan Companies (MMC) 2.1 $9.0M 74k 121.80
Otis Worldwide Corp (OTIS) 2.0 $8.6M 125k 68.45
Equifax (EFX) 1.9 $8.1M 45k 181.13
L3harris Technologies (LHX) 1.8 $7.5M 37k 202.67
Union Pacific Corporation (UNP) 1.7 $7.3M 33k 220.40
Pepsi (PEP) 1.7 $7.1M 50k 141.46
Aon (AON) 1.7 $7.1M 31k 230.09
W.W. Grainger (GWW) 1.6 $7.0M 17k 400.93
A. O. Smith Corporation (AOS) 1.6 $6.9M 102k 67.61
Facebook Inc cl a (META) 1.6 $6.8M 23k 294.54
Keysight Technologies (KEYS) 1.5 $6.2M 43k 143.40
Linde 1.4 $5.9M 21k 280.15
Ross Stores (ROST) 1.3 $5.7M 48k 119.91
Pfizer (PFE) 1.3 $5.3M 147k 36.23
Corteva (CTVA) 1.2 $5.0M 108k 46.62
Coca-Cola Company (KO) 1.2 $4.9M 94k 52.71
Copart (CPRT) 1.2 $4.9M 45k 108.62
Novartis (NVS) 1.1 $4.8M 56k 85.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $4.6M 15k 309.17
Cme (CME) 1.0 $4.3M 21k 204.23
Starbucks Corporation (SBUX) 1.0 $4.3M 39k 109.28
Allison Transmission Hldngs I (ALSN) 1.0 $4.2M 103k 40.83
Berkshire Hathaway (BRK.B) 1.0 $4.2M 16k 255.47
Amdocs Ltd ord (DOX) 1.0 $4.1M 58k 70.16
Gentex Corporation (GNTX) 0.8 $3.6M 100k 35.67
Transunion (TRU) 0.8 $3.4M 37k 90.01
Sony Corporation (SONY) 0.8 $3.2M 31k 106.00
Becton, Dickinson and (BDX) 0.7 $2.9M 12k 243.15
Stanley Black & Decker (SWK) 0.6 $2.7M 14k 199.64
Wal-Mart Stores (WMT) 0.6 $2.7M 20k 135.84
Axalta Coating Sys (AXTA) 0.6 $2.5M 85k 29.58
Valvoline Inc Common (VVV) 0.6 $2.5M 94k 26.07
Dupont De Nemours (DD) 0.6 $2.3M 30k 77.29
Relx (RELX) 0.5 $2.1M 84k 25.16
Sanofi-Aventis SA (SNY) 0.5 $2.1M 43k 49.46
3M Company (MMM) 0.5 $2.1M 11k 192.72
Unilever (UL) 0.4 $1.7M 31k 55.82
British American Tobac (BTI) 0.4 $1.5M 40k 38.73
Novo Nordisk A/S (NVO) 0.4 $1.5M 23k 67.41
Abbott Laboratories (ABT) 0.4 $1.5M 13k 119.84
Abbvie (ABBV) 0.3 $1.3M 12k 108.20
Compania Cervecerias Unidas (CCU) 0.3 $1.3M 71k 17.67
KT Corporation (KT) 0.3 $1.2M 96k 12.44
IDEX Corporation (IEX) 0.3 $1.2M 5.7k 209.36
Diageo (DEO) 0.3 $1.1M 6.6k 164.16
Cdw (CDW) 0.2 $995k 6.0k 165.83
Kraft Heinz (KHC) 0.2 $737k 18k 40.02
Procter & Gamble Company (PG) 0.1 $533k 3.9k 135.55
Yum China Holdings (YUMC) 0.1 $519k 8.8k 59.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $453k 1.2k 364.15
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $313k 4.2k 73.77