Dundas Partners as of June 30, 2021
Portfolio Holdings for Dundas Partners
Dundas Partners holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Sp Sponsored Adr (TSM) | 5.0 | $34M | 284k | 120.16 | |
| Microsoft Corporation (MSFT) | 4.9 | $34M | 124k | 270.90 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 3.9 | $27M | 11k | 2506.33 | |
| Paypal Holdings (PYPL) | 3.7 | $26M | 88k | 291.48 | |
| Accenture Plc Cl A Shs Class A (ACN) | 3.6 | $25M | 84k | 294.79 | |
| Analog Devices (ADI) | 3.6 | $25M | 143k | 172.16 | |
| Abbott Laboratories (ABT) | 3.5 | $24M | 209k | 115.93 | |
| W.W. Grainger (GWW) | 3.5 | $24M | 55k | 438.00 | |
| Open Text | 3.3 | $23M | 444k | 50.79 | |
| Home Depot (HD) | 3.2 | $22M | 69k | 318.89 | |
| Costco Wholesale Corporation (COST) | 3.1 | $22M | 55k | 395.67 | |
| Apple (AAPL) | 3.1 | $22M | 158k | 136.96 | |
| Baxter International (BAX) | 3.0 | $21M | 259k | 80.50 | |
| American Express Company (AXP) | 3.0 | $21M | 124k | 165.23 | |
| Marsh & McLennan Companies (MMC) | 2.8 | $20M | 139k | 140.68 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $20M | 39k | 504.46 | |
| Walt Disney Company (DIS) | 2.7 | $19M | 107k | 175.77 | |
| eBay (EBAY) | 2.7 | $19M | 263k | 70.21 | |
| Stryker Corporation (SYK) | 2.6 | $18M | 70k | 259.72 | |
| Hdfc Bank Sponsored Adr (HDB) | 2.6 | $18M | 242k | 73.12 | |
| Automatic Data Processing (ADP) | 2.5 | $17M | 87k | 198.62 | |
| Applied Materials (AMAT) | 2.4 | $17M | 118k | 142.40 | |
| Activision Blizzard | 2.4 | $17M | 174k | 95.44 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $16M | 218k | 74.43 | |
| Zoetis Cl A (ZTS) | 2.2 | $15M | 81k | 186.36 | |
| Visa Inc Class A Shares Com Cl A (V) | 2.1 | $15M | 63k | 233.81 | |
| Littelfuse (LFUS) | 2.1 | $15M | 58k | 254.79 | |
| Keysight Technologies (KEYS) | 2.0 | $14M | 90k | 154.41 | |
| PPG Industries (PPG) | 2.0 | $14M | 80k | 169.78 | |
| Intel Corporation (INTC) | 2.0 | $14M | 242k | 56.14 | |
| International Flavors & Fragrances (IFF) | 2.0 | $14M | 91k | 149.40 | |
| FactSet Research Systems (FDS) | 1.8 | $12M | 37k | 335.62 | |
| Bristol Myers Squibb (BMY) | 1.7 | $12M | 180k | 66.82 | |
| Ross Stores (ROST) | 1.6 | $11M | 89k | 124.00 | |
| Akamai Technologies (AKAM) | 1.6 | $11M | 92k | 116.60 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $11M | 51k | 210.77 | |
| Waste Management (WM) | 1.1 | $7.6M | 55k | 140.10 |
