Dundas Partners as of June 30, 2018
Portfolio Holdings for Dundas Partners
Dundas Partners holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae | 7.4 | $22M | 1.0M | 20.78 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $16M | 426k | 36.59 | |
| HDFC Bank (HDB) | 4.6 | $13M | 128k | 105.09 | |
| Open Text | 4.2 | $12M | 351k | 35.20 | |
| Zoetis Inc Cl A (ZTS) | 4.0 | $12M | 137k | 85.35 | |
| Ross Stores (ROST) | 3.9 | $11M | 134k | 84.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 110k | 98.78 | |
| W.W. Grainger (GWW) | 3.6 | $11M | 34k | 308.98 | |
| Accenture (ACN) | 3.4 | $10M | 62k | 163.87 | |
| Tower Semiconductor (TSEM) | 3.3 | $9.8M | 444k | 22.03 | |
| Costco Wholesale Corporation (COST) | 3.3 | $9.6M | 46k | 209.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.5M | 8.5k | 1117.74 | |
| Abbott Laboratories (ABT) | 3.2 | $9.4M | 153k | 61.10 | |
| Analog Devices (ADI) | 3.0 | $8.8M | 92k | 96.09 | |
| American Express Company (AXP) | 2.8 | $8.3M | 85k | 98.18 | |
| Home Depot (HD) | 2.8 | $8.2M | 42k | 195.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.8M | 95k | 82.88 | |
| Littelfuse (LFUS) | 2.7 | $7.8M | 34k | 228.61 | |
| Intel Corporation (INTC) | 2.6 | $7.6M | 152k | 49.81 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $7.4M | 90k | 82.13 | |
| Infosys Technologies (INFY) | 2.5 | $7.4M | 380k | 19.43 | |
| International Flavors & Fragrances (IFF) | 2.4 | $7.0M | 56k | 124.20 | |
| Walt Disney Company (DIS) | 2.4 | $6.9M | 66k | 104.99 | |
| Apple (AAPL) | 2.2 | $6.3M | 34k | 185.41 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.2M | 30k | 207.50 | |
| PPG Industries (PPG) | 2.1 | $6.2M | 59k | 103.92 | |
| Bristol Myers Squibb (BMY) | 2.0 | $5.8M | 105k | 55.44 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $5.5M | 25k | 221.01 | |
| Paypal Holdings (PYPL) | 1.9 | $5.5M | 66k | 83.44 | |
| PriceSmart (PSMT) | 1.6 | $4.8M | 53k | 90.66 | |
| Akamai Technologies (AKAM) | 1.6 | $4.8M | 65k | 73.37 | |
| Mondelez Int (MDLZ) | 1.6 | $4.6M | 112k | 41.07 | |
| Applied Materials (AMAT) | 1.5 | $4.5M | 97k | 46.28 | |
| 3M Company (MMM) | 1.3 | $3.9M | 20k | 197.06 | |
| Baxter International (BAX) | 0.4 | $1.1M | 15k | 73.84 | |
| Schlumberger (SLB) | 0.3 | $820k | 12k | 67.05 |
