Dundas Partners as of Dec. 31, 2019
Portfolio Holdings for Dundas Partners
Dundas Partners holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cae | 6.0 | $27M | 1.0M | 26.50 | |
| Taiwan Semiconductor Mfg (TSM) | 6.0 | $27M | 457k | 58.07 | |
| Microsoft Corporation (MSFT) | 5.7 | $25M | 160k | 157.58 | |
| Ross Stores (ROST) | 4.9 | $22M | 187k | 116.32 | |
| Open Text | 4.8 | $21M | 482k | 44.11 | |
| Accenture (ACN) | 4.3 | $19M | 91k | 210.40 | |
| HDFC Bank (HDB) | 4.3 | $19M | 299k | 63.34 | |
| W.W. Grainger (GWW) | 4.2 | $18M | 55k | 338.25 | |
| Abbott Laboratories (ABT) | 4.1 | $18M | 209k | 86.79 | |
| Analog Devices (ADI) | 4.1 | $18M | 152k | 118.74 | |
| Costco Wholesale Corporation (COST) | 4.0 | $18M | 60k | 293.66 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $16M | 139k | 111.32 | |
| Walt Disney Company (DIS) | 3.5 | $15M | 105k | 144.52 | |
| American Express Company (AXP) | 3.3 | $15M | 118k | 124.39 | |
| Paypal Holdings (PYPL) | 3.3 | $15M | 134k | 108.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $14M | 10k | 1335.92 | |
| Baxter International (BAX) | 3.0 | $13M | 159k | 83.56 | |
| Intel Corporation (INTC) | 2.9 | $13M | 212k | 59.79 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $13M | 39k | 324.60 | |
| Apple (AAPL) | 2.6 | $12M | 39k | 293.41 | |
| Home Depot (HD) | 2.5 | $11M | 51k | 218.19 | |
| Littelfuse (LFUS) | 2.5 | $11M | 58k | 191.16 | |
| International Flavors & Fragrances (IFF) | 2.5 | $11M | 85k | 128.92 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $11M | 81k | 132.25 | |
| Akamai Technologies (AKAM) | 2.3 | $10M | 117k | 86.31 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.7M | 151k | 64.14 | |
| PPG Industries (PPG) | 2.1 | $9.4M | 71k | 133.38 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $6.9M | 48k | 144.79 | |
| Applied Materials (AMAT) | 1.5 | $6.5M | 106k | 60.99 |
