Dundas Partners as of June 30, 2020
Portfolio Holdings for Dundas Partners
Dundas Partners holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $27M | 132k | 203.51 | |
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 5.5 | $25M | 444k | 56.77 | |
| Open Text | 4.3 | $20M | 462k | 42.39 | |
| Paypal Holdings (PYPL) | 4.2 | $19M | 111k | 174.23 | |
| Abbott Laboratories (ABT) | 4.2 | $19M | 209k | 91.43 | |
| Accenture Plc Cl A Shs Class A (ACN) | 4.0 | $18M | 84k | 214.72 | |
| Analog Devices (ADI) | 3.8 | $18M | 143k | 122.64 | |
| W.W. Grainger (GWW) | 3.7 | $17M | 55k | 314.15 | |
| Baxter International (BAX) | 3.7 | $17M | 196k | 86.10 | |
| Costco Wholesale Corporation (COST) | 3.6 | $17M | 55k | 303.21 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.3 | $15M | 11k | 1413.60 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $15M | 139k | 107.37 | |
| Apple (AAPL) | 3.1 | $14M | 39k | 364.80 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $14M | 39k | 362.35 | |
| Intel Corporation (INTC) | 3.0 | $14M | 231k | 59.83 | |
| Activision Blizzard | 2.9 | $13M | 174k | 75.90 | |
| Home Depot (HD) | 2.8 | $13M | 52k | 250.51 | |
| Stryker Corporation (SYK) | 2.7 | $13M | 70k | 180.19 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $13M | 218k | 57.29 | |
| Waste Management (WM) | 2.6 | $12M | 114k | 105.91 | |
| Walt Disney Company (DIS) | 2.6 | $12M | 107k | 111.51 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.5 | $12M | 60k | 193.18 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.5 | $12M | 254k | 45.46 | |
| American Express Company (AXP) | 2.4 | $11M | 118k | 95.20 | |
| Zoetis Cl A (ZTS) | 2.4 | $11M | 81k | 137.04 | |
| International Flavors & Fragrances (IFF) | 2.3 | $10M | 85k | 122.46 | |
| Littelfuse (LFUS) | 2.1 | $9.8M | 58k | 170.63 | |
| Akamai Technologies (AKAM) | 2.0 | $9.3M | 87k | 107.10 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.2M | 157k | 58.80 | |
| PPG Industries (PPG) | 1.8 | $8.1M | 77k | 106.05 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $7.6M | 48k | 160.39 | |
| Ross Stores (ROST) | 1.6 | $7.2M | 84k | 85.24 | |
| Applied Materials (AMAT) | 1.4 | $6.4M | 106k | 60.45 |
