Dundas Partners as of March 31, 2020
Portfolio Holdings for Dundas Partners
Dundas Partners holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 5.7 | $22M | 451k | 47.84 | |
Microsoft Corporation (MSFT) | 5.5 | $21M | 132k | 157.98 | |
Costco Wholesale Corporation (COST) | 4.5 | $17M | 60k | 285.62 | |
Open Text | 4.3 | $17M | 479k | 34.60 | |
Abbott Laboratories (ABT) | 4.3 | $17M | 209k | 79.04 | |
Ross Stores (ROST) | 4.3 | $16M | 187k | 87.12 | |
Baxter International (BAX) | 4.2 | $16M | 196k | 81.33 | |
Accenture (ACN) | 3.9 | $15M | 91k | 163.53 | |
Cae | 3.7 | $14M | 1.1M | 12.51 | |
Analog Devices (ADI) | 3.6 | $14M | 152k | 89.81 | |
W.W. Grainger (GWW) | 3.6 | $14M | 55k | 248.93 | |
Paypal Holdings (PYPL) | 3.4 | $13M | 134k | 95.90 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $12M | 10k | 1164.80 | |
Marsh & McLennan Companies (MMC) | 3.2 | $12M | 139k | 86.61 | |
Intel Corporation (INTC) | 3.1 | $12M | 219k | 54.21 | |
Thermo Fisher Scientific (TMO) | 2.9 | $11M | 39k | 284.07 | |
Akamai Technologies (AKAM) | 2.8 | $11M | 117k | 91.65 | |
Waste Management (WM) | 2.7 | $10M | 112k | 92.71 | |
Walt Disney Company (DIS) | 2.7 | $10M | 105k | 96.77 | |
American Express Company (AXP) | 2.6 | $10M | 118k | 85.75 | |
Apple (AAPL) | 2.6 | $10M | 39k | 254.72 | |
Zoetis Inc Cl A (ZTS) | 2.5 | $9.6M | 81k | 117.89 | |
Home Depot (HD) | 2.5 | $9.5M | 51k | 187.04 | |
Bristol Myers Squibb (BMY) | 2.3 | $8.8M | 157k | 55.84 | |
Activision Blizzard | 2.3 | $8.7M | 146k | 59.58 | |
International Flavors & Fragrances (IFF) | 2.3 | $8.7M | 85k | 102.26 | |
HDFC Bank (HDB) | 2.2 | $8.4M | 218k | 38.50 | |
Littelfuse (LFUS) | 2.0 | $7.7M | 58k | 133.66 | |
PPG Industries (PPG) | 1.6 | $6.2M | 74k | 83.74 | |
IPG Photonics Corporation (IPGP) | 1.4 | $5.3M | 48k | 110.47 | |
Applied Materials (AMAT) | 1.3 | $4.9M | 106k | 45.90 | |
W.R. Berkley Corporation (WRB) | 1.1 | $4.1M | 79k | 52.26 | |
Visa (V) | 1.0 | $3.8M | 24k | 161.40 | |
Stryker Corporation (SYK) | 0.9 | $3.3M | 20k | 166.77 |