Dundas Partners as of June 30, 2019
Portfolio Holdings for Dundas Partners
Dundas Partners holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae | 7.4 | $32M | 1.2M | 26.94 | |
| HDFC Bank (HDB) | 5.1 | $22M | 169k | 130.05 | |
| Microsoft Corporation (MSFT) | 5.1 | $22M | 162k | 133.94 | |
| Ross Stores (ROST) | 4.8 | $21M | 208k | 99.12 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $19M | 493k | 39.17 | |
| Open Text | 4.4 | $19M | 458k | 41.35 | |
| Costco Wholesale Corporation (COST) | 4.4 | $19M | 71k | 264.27 | |
| Analog Devices (ADI) | 4.3 | $19M | 164k | 112.86 | |
| Abbott Laboratories (ABT) | 4.1 | $18M | 209k | 84.10 | |
| Accenture (ACN) | 3.9 | $17M | 91k | 184.74 | |
| Walt Disney Company (DIS) | 3.4 | $15M | 105k | 139.62 | |
| American Express Company (AXP) | 3.4 | $14M | 117k | 123.43 | |
| Paypal Holdings (PYPL) | 3.4 | $14M | 126k | 114.46 | |
| W.W. Grainger (GWW) | 3.3 | $14M | 53k | 268.21 | |
| Zoetis Inc Cl A (ZTS) | 3.1 | $13M | 118k | 113.46 | |
| Marsh & McLennan Companies (MMC) | 3.0 | $13M | 131k | 99.75 | |
| Baxter International (BAX) | 2.9 | $12M | 149k | 81.89 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 39k | 293.64 | |
| International Flavors & Fragrances (IFF) | 2.6 | $11M | 78k | 145.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 10k | 1080.84 | |
| Home Depot (HD) | 2.4 | $10M | 50k | 207.96 | |
| Intel Corporation (INTC) | 2.4 | $10M | 212k | 47.87 | |
| Tower Semiconductor (TSEM) | 2.3 | $9.7M | 613k | 15.77 | |
| Littelfuse (LFUS) | 2.2 | $9.3M | 52k | 176.88 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | 115k | 76.61 | |
| Apple (AAPL) | 2.0 | $8.4M | 42k | 197.87 | |
| PPG Industries (PPG) | 1.9 | $8.2M | 70k | 116.70 | |
| Akamai Technologies (AKAM) | 1.8 | $7.7M | 96k | 80.17 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $7.2M | 47k | 154.24 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.7M | 147k | 45.34 | |
| Applied Materials (AMAT) | 1.4 | $6.0M | 133k | 44.91 |
