Dundas Partners as of March 31, 2019
Portfolio Holdings for Dundas Partners
Dundas Partners holds 32 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae | 6.6 | $27M | 1.2M | 22.10 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $21M | 503k | 40.82 | |
| HDFC Bank (HDB) | 4.9 | $20M | 173k | 115.52 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 162k | 117.24 | |
| Ross Stores (ROST) | 4.7 | $19M | 205k | 92.50 | |
| Open Text | 4.4 | $18M | 463k | 38.29 | |
| Costco Wholesale Corporation (COST) | 4.2 | $17M | 71k | 240.55 | |
| Analog Devices (ADI) | 4.2 | $17M | 162k | 104.60 | |
| Abbott Laboratories (ABT) | 4.0 | $16M | 206k | 79.43 | |
| Accenture (ACN) | 3.9 | $16M | 90k | 174.94 | |
| W.W. Grainger (GWW) | 3.8 | $16M | 52k | 299.01 | |
| Paypal Holdings (PYPL) | 3.2 | $13M | 125k | 103.17 | |
| American Express Company (AXP) | 3.1 | $13M | 115k | 108.62 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $12M | 130k | 93.30 | |
| Baxter International (BAX) | 2.9 | $12M | 146k | 80.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $12M | 10k | 1166.01 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $12M | 118k | 100.09 | |
| Walt Disney Company (DIS) | 2.8 | $11M | 104k | 110.35 | |
| Intel Corporation (INTC) | 2.8 | $11M | 211k | 53.35 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $10M | 38k | 272.04 | |
| Tower Semiconductor (TSEM) | 2.5 | $10M | 608k | 16.52 | |
| International Flavors & Fragrances (IFF) | 2.4 | $9.8M | 77k | 127.97 | |
| Littelfuse (LFUS) | 2.3 | $9.3M | 51k | 181.32 | |
| Home Depot (HD) | 2.3 | $9.3M | 49k | 190.67 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.2M | 115k | 80.32 | |
| Apple (AAPL) | 2.0 | $8.3M | 44k | 188.92 | |
| Akamai Technologies (AKAM) | 2.0 | $8.1M | 113k | 71.26 | |
| PPG Industries (PPG) | 1.9 | $7.8M | 70k | 112.17 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.8M | 144k | 47.41 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $6.3M | 42k | 150.84 | |
| 3M Company (MMM) | 1.4 | $5.6M | 27k | 206.53 | |
| Applied Materials (AMAT) | 1.2 | $5.1M | 129k | 39.41 |
