Dundas Partners as of Sept. 30, 2019
Portfolio Holdings for Dundas Partners
Dundas Partners holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae | 6.3 | $25M | 993k | 25.43 | |
| Microsoft Corporation (MSFT) | 5.5 | $22M | 160k | 139.05 | |
| Taiwan Semiconductor Mfg (TSM) | 5.3 | $21M | 457k | 46.49 | |
| Ross Stores (ROST) | 5.1 | $21M | 187k | 109.88 | |
| Open Text | 4.9 | $20M | 482k | 40.82 | |
| HDFC Bank (HDB) | 4.4 | $18M | 308k | 57.06 | |
| Accenture (ACN) | 4.4 | $18M | 91k | 192.38 | |
| Abbott Laboratories (ABT) | 4.3 | $18M | 209k | 83.69 | |
| Costco Wholesale Corporation (COST) | 4.3 | $17M | 60k | 288.20 | |
| Analog Devices (ADI) | 4.2 | $17M | 149k | 111.76 | |
| W.W. Grainger (GWW) | 4.0 | $16M | 54k | 297.22 | |
| American Express Company (AXP) | 3.4 | $14M | 117k | 118.30 | |
| Walt Disney Company (DIS) | 3.4 | $14M | 105k | 130.34 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $14M | 137k | 100.07 | |
| Paypal Holdings (PYPL) | 3.3 | $13M | 126k | 103.63 | |
| Baxter International (BAX) | 3.2 | $13M | 149k | 87.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $13M | 10k | 1219.30 | |
| Home Depot (HD) | 2.9 | $12M | 50k | 232.08 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $11M | 39k | 291.33 | |
| Intel Corporation (INTC) | 2.7 | $11M | 212k | 51.55 | |
| Akamai Technologies (AKAM) | 2.6 | $11M | 115k | 91.40 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $10M | 80k | 124.62 | |
| International Flavors & Fragrances (IFF) | 2.4 | $9.7M | 79k | 122.72 | |
| Apple (AAPL) | 2.4 | $9.5M | 42k | 223.96 | |
| Littelfuse (LFUS) | 2.4 | $9.4M | 53k | 177.36 | |
| PPG Industries (PPG) | 2.1 | $8.3M | 70k | 118.53 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.5M | 147k | 50.72 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $6.4M | 47k | 135.63 | |
| Applied Materials (AMAT) | 1.3 | $5.3M | 106k | 49.91 |
