Dundas Partners as of Dec. 31, 2018
Portfolio Holdings for Dundas Partners
Dundas Partners holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae (CAE) | 5.6 | $26M | 1.2M | 21.00 | |
| Taiwan Semiconductor Mfg (TSM) | 5.0 | $23M | 528k | 43.44 | |
| Ross Stores (ROST) | 5.0 | $23M | 205k | 111.60 | |
| HDFC Bank (HDB) | 4.7 | $22M | 179k | 121.29 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 162k | 131.54 | |
| Abbott Laboratories (ABT) | 4.3 | $20M | 206k | 96.24 | |
| W.W. Grainger (GWW) | 4.3 | $20M | 52k | 375.77 | |
| Costco Wholesale Corporation (COST) | 4.2 | $19M | 71k | 275.23 | |
| Analog Devices (ADI) | 4.0 | $18M | 162k | 113.93 | |
| Open Text Corp (OTEX) | 3.8 | $17M | 463k | 37.59 | |
| Accenture (ACN) | 3.6 | $17M | 90k | 185.10 | |
| Walt Disney Company (DIS) | 3.3 | $15M | 104k | 144.03 | |
| American Express Company (AXP) | 3.2 | $15M | 115k | 125.76 | |
| Paypal Holdings (PYPL) | 3.1 | $14M | 125k | 113.20 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $14M | 130k | 107.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $14M | 10k | 1368.99 | |
| International Flavors & Fragrances (IFF) | 3.0 | $14M | 77k | 178.67 | |
| Intel Corporation (INTC) | 2.9 | $13M | 211k | 63.31 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $13M | 118k | 109.42 | |
| Baxter International (BAX) | 2.8 | $13M | 146k | 87.11 | |
| Littelfuse (LFUS) | 2.6 | $12M | 51k | 228.66 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $11M | 38k | 294.08 | |
| Home Depot (HD) | 2.4 | $11M | 49k | 228.90 | |
| Tower Semiconductor (TSEM) | 2.2 | $10M | 614k | 16.68 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $10M | 115k | 88.30 | |
| Bristol Myers Squibb (BMY) | 2.2 | $10M | 144k | 69.20 | |
| PPG Industries (PPG) | 2.0 | $9.4M | 70k | 134.35 | |
| Apple (AAPL) | 1.9 | $8.7M | 44k | 198.10 | |
| Akamai Technologies (AKAM) | 1.5 | $7.0M | 87k | 81.17 | |
| 3M Company (MMM) | 1.5 | $6.7M | 27k | 249.79 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $6.3M | 42k | 150.07 | |
| Applied Materials (AMAT) | 1.2 | $5.6M | 129k | 43.21 |
