Dundas Partners as of Dec. 31, 2020
Portfolio Holdings for Dundas Partners
Dundas Partners holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 7.5 | $51M | 413k | 123.96 | |
| Microsoft Corporation (MSFT) | 5.1 | $35M | 132k | 263.67 | |
| Paypal Holdings (PYPL) | 4.5 | $31M | 111k | 275.12 | |
| Abbott Laboratories (ABT) | 4.0 | $28M | 209k | 132.44 | |
| W.W. Grainger (GWW) | 3.9 | $27M | 55k | 488.28 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.8 | $26M | 84k | 309.87 | |
| Analog Devices (ADI) | 3.7 | $25M | 143k | 175.77 | |
| Apple (AAPL) | 3.7 | $25M | 158k | 158.65 | |
| Costco Wholesale Corporation (COST) | 3.6 | $25M | 55k | 446.40 | |
| Walt Disney Company (DIS) | 3.4 | $23M | 107k | 214.62 | |
| Open Text | 3.2 | $22M | 444k | 49.97 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.2 | $22M | 11k | 2081.68 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $22M | 39k | 557.59 | |
| Stryker Corporation (SYK) | 3.0 | $20M | 70k | 290.28 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $19M | 139k | 139.90 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.8 | $19M | 255k | 76.12 | |
| Baxter International (BAX) | 2.8 | $19M | 205k | 94.38 | |
| Activision Blizzard | 2.8 | $19M | 174k | 109.71 | |
| American Express Company (AXP) | 2.6 | $18M | 124k | 141.55 | |
| W.R. Berkley Corporation (WRB) | 2.5 | $17M | 218k | 78.69 | |
| Littelfuse (LFUS) | 2.5 | $17M | 58k | 296.99 | |
| Home Depot (HD) | 2.5 | $17M | 55k | 308.90 | |
| Zoetis Cl A (ZTS) | 2.4 | $16M | 81k | 197.92 | |
| Waste Management (WM) | 2.3 | $16M | 114k | 139.89 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.2 | $15M | 60k | 253.60 | |
| Intel Corporation (INTC) | 2.0 | $14M | 231k | 59.23 | |
| Keysight Technologies (KEYS) | 2.0 | $13M | 86k | 156.35 | |
| PPG Industries (PPG) | 1.9 | $13M | 77k | 167.15 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $13M | 48k | 268.09 | |
| Ross Stores (ROST) | 1.8 | $12M | 84k | 145.98 | |
| Bristol Myers Squibb (BMY) | 1.8 | $12M | 171k | 70.87 | |
| Applied Materials (AMAT) | 1.7 | $12M | 113k | 101.18 | |
| International Flavors & Fragrances (IFF) | 1.6 | $11M | 91k | 124.30 | |
| Akamai Technologies (AKAM) | 1.5 | $11M | 87k | 121.95 |
