Dundas Partners as of Sept. 30, 2020
Portfolio Holdings for Dundas Partners
Dundas Partners holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 7.0 | $35M | 431k | 80.93 | |
| Microsoft Corporation (MSFT) | 5.6 | $28M | 132k | 210.33 | |
| Abbott Laboratories (ABT) | 4.6 | $23M | 209k | 108.83 | |
| Paypal Holdings (PYPL) | 4.4 | $22M | 111k | 197.03 | |
| Costco Wholesale Corporation (COST) | 3.9 | $20M | 55k | 355.00 | |
| W.W. Grainger (GWW) | 3.9 | $19M | 55k | 356.77 | |
| Open Text | 3.9 | $19M | 456k | 42.18 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.8 | $19M | 84k | 225.99 | |
| Apple (AAPL) | 3.7 | $18M | 158k | 115.81 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $17M | 39k | 441.53 | |
| Analog Devices (ADI) | 3.4 | $17M | 143k | 116.74 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $16M | 139k | 114.70 | |
| Baxter International (BAX) | 3.2 | $16M | 196k | 80.42 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.1 | $16M | 11k | 1469.59 | |
| Stryker Corporation (SYK) | 2.9 | $15M | 70k | 208.37 | |
| Home Depot (HD) | 2.9 | $14M | 52k | 277.72 | |
| Activision Blizzard | 2.8 | $14M | 174k | 80.95 | |
| Zoetis Cl A (ZTS) | 2.7 | $13M | 81k | 165.37 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 107k | 124.08 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $13M | 218k | 61.15 | |
| Waste Management (WM) | 2.6 | $13M | 114k | 113.17 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.4 | $12M | 60k | 199.96 | |
| Intel Corporation (INTC) | 2.4 | $12M | 231k | 51.78 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.4 | $12M | 241k | 49.58 | |
| American Express Company (AXP) | 2.4 | $12M | 118k | 100.25 | |
| International Flavors & Fragrances (IFF) | 2.1 | $10M | 85k | 122.45 | |
| Littelfuse (LFUS) | 2.0 | $10M | 58k | 177.33 | |
| Akamai Technologies (AKAM) | 1.9 | $9.6M | 87k | 110.54 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.5M | 157k | 60.29 | |
| PPG Industries (PPG) | 1.9 | $9.4M | 77k | 122.08 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $8.1M | 48k | 169.97 | |
| Ross Stores (ROST) | 1.6 | $7.8M | 84k | 93.33 | |
| Applied Materials (AMAT) | 1.3 | $6.3M | 106k | 59.45 |
