Dundas Partners as of Sept. 30, 2018
Portfolio Holdings for Dundas Partners
Dundas Partners holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.4 | $27M | 205k | 129.37 | |
| Taiwan Semiconductor Mfg (TSM) | 5.2 | $26M | 500k | 51.55 | |
| Cae (CAE) | 4.9 | $24M | 1.2M | 20.95 | |
| W.W. Grainger (GWW) | 4.9 | $24M | 52k | 462.95 | |
| Microsoft Corporation (MSFT) | 4.7 | $23M | 162k | 144.18 | |
| Costco Wholesale Corporation (COST) | 4.4 | $22M | 71k | 308.83 | |
| Abbott Laboratories (ABT) | 4.0 | $20M | 206k | 95.00 | |
| Accenture (ACN) | 4.0 | $20M | 90k | 217.48 | |
| Analog Devices (ADI) | 3.9 | $19M | 162k | 119.45 | |
| HDFC Bank (HDB) | 3.7 | $18M | 169k | 109.41 | |
| Open Text Corp (OTEX) | 3.5 | $18M | 441k | 39.63 | |
| American Express Company (AXP) | 3.2 | $16M | 115k | 136.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $16M | 10k | 1535.49 | |
| Walt Disney Company (DIS) | 3.1 | $16M | 104k | 149.51 | |
| Baxter International (BAX) | 2.9 | $15M | 146k | 99.31 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $14M | 130k | 108.08 | |
| International Flavors & Fragrances (IFF) | 2.8 | $14M | 77k | 180.18 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $13M | 118k | 114.02 | |
| Littelfuse (LFUS) | 2.7 | $13M | 51k | 256.81 | |
| Home Depot (HD) | 2.6 | $13M | 49k | 268.58 | |
| Intel Corporation (INTC) | 2.6 | $13M | 211k | 62.09 | |
| Tower Semiconductor (TSEM) | 2.6 | $13M | 510k | 25.02 | |
| Paypal Holdings (PYPL) | 2.5 | $12M | 107k | 115.48 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 115k | 107.17 | |
| Apple (AAPL) | 2.4 | $12M | 44k | 276.03 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $12M | 38k | 312.18 | |
| Bristol Myers Squibb (BMY) | 2.4 | $12M | 144k | 80.44 | |
| PPG Industries (PPG) | 2.0 | $9.7M | 70k | 139.59 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $8.4M | 42k | 201.22 | |
| Akamai Technologies (AKAM) | 1.6 | $8.2M | 87k | 94.62 | |
| 3M Company (MMM) | 1.5 | $7.3M | 27k | 268.86 | |
| Applied Materials (AMAT) | 1.3 | $6.4M | 129k | 49.65 |
