Dundas Partners as of March 31, 2018
Portfolio Holdings for Dundas Partners
Dundas Partners holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae | 6.4 | $21M | 1.1M | 18.19 | |
| Taiwan Semiconductor Mfg (TSM) | 6.0 | $19M | 453k | 42.89 | |
| Open Text | 4.1 | $13M | 390k | 33.80 | |
| HDFC Bank (HDB) | 4.1 | $13M | 135k | 96.88 | |
| Zoetis Inc Cl A (ZTS) | 4.0 | $13M | 163k | 79.67 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 142k | 85.39 | |
| Ross Stores (ROST) | 3.7 | $12M | 160k | 74.40 | |
| W.W. Grainger (GWW) | 3.5 | $11M | 42k | 268.02 | |
| Accenture (ACN) | 3.4 | $11M | 77k | 144.76 | |
| Abbott Laboratories (ABT) | 3.2 | $10M | 183k | 57.18 | |
| Tower Semiconductor (TSEM) | 3.2 | $10M | 393k | 26.33 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $9.9M | 10k | 985.35 | |
| Costco Wholesale Corporation (COST) | 3.0 | $9.6M | 53k | 180.63 | |
| Analog Devices (ADI) | 3.0 | $9.6M | 111k | 86.60 | |
| American Express Company (AXP) | 2.8 | $9.1M | 103k | 88.53 | |
| Intel Corporation (INTC) | 2.7 | $8.8M | 176k | 50.07 | |
| International Flavors & Fragrances (IFF) | 2.7 | $8.7M | 67k | 130.55 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $8.4M | 106k | 79.03 | |
| Home Depot (HD) | 2.6 | $8.4M | 49k | 171.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.3M | 117k | 70.48 | |
| Infosys Technologies (INFY) | 2.5 | $8.0M | 463k | 17.39 | |
| Littelfuse (LFUS) | 2.5 | $8.0M | 40k | 199.25 | |
| Walt Disney Company (DIS) | 2.4 | $7.9M | 83k | 94.41 | |
| Bristol Myers Squibb (BMY) | 2.4 | $7.6M | 126k | 60.32 | |
| PPG Industries (PPG) | 2.3 | $7.5M | 71k | 106.33 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.1M | 36k | 196.01 | |
| Apple (AAPL) | 2.2 | $7.1M | 45k | 155.95 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $6.9M | 31k | 219.95 | |
| Applied Materials (AMAT) | 1.9 | $6.2M | 118k | 52.84 | |
| Mondelez Int (MDLZ) | 1.7 | $5.4M | 138k | 39.42 | |
| Paypal Holdings (PYPL) | 1.7 | $5.4M | 73k | 73.71 | |
| Akamai Technologies (AKAM) | 1.6 | $5.2M | 78k | 67.70 | |
| 3M Company (MMM) | 1.6 | $5.1M | 25k | 207.63 | |
| PriceSmart (PSMT) | 1.6 | $5.0M | 63k | 79.85 | |
| Baxter International (BAX) | 0.5 | $1.6M | 29k | 55.72 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 25k | 55.48 |
