Foyston, Gordon & Payne

Foyston, Gordon, & Payne as of Dec. 31, 2020

Portfolio Holdings for Foyston, Gordon, & Payne

Foyston, Gordon, & Payne holds 65 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
Microsoft Corporation (MSFT) 8.3 $34M 154k 222.42
Medtronic (MDT) 6.3 $26M 222k 117.14
Johnson & Johnson (JNJ) 5.8 $24M 152k 157.38
Motorola Solutions (MSI) 5.3 $22M 128k 170.06
UnitedHealth (UNH) 4.3 $18M 51k 350.68
Mondelez Int (MDLZ) 3.7 $15M 260k 58.47
Cisco Systems (CSCO) 3.2 $13M 293k 44.75
Booking Holdings (BKNG) 3.1 $13M 5.9k 2227.33
Raytheon Technologies Corp (RTX) 2.7 $11M 158k 71.51
Philip Morris International (PM) 2.6 $11M 132k 82.79
Baxter International (BAX) 2.5 $11M 131k 80.24
Otis Worldwide Corp (OTIS) 2.4 $10M 149k 67.55
Zebra Technologies (ZBRA) 2.3 $9.7M 25k 384.34
American Express Company (AXP) 2.0 $8.1M 67k 120.91
C.H. Robinson Worldwide (CHRW) 1.9 $8.0M 85k 93.88
Marsh & McLennan Companies (MMC) 1.9 $7.9M 68k 117.01
Corteva (CTVA) 1.9 $7.8M 201k 38.72
Pepsi (PEP) 1.8 $7.6M 52k 148.29
L3harris Technologies (LHX) 1.7 $7.2M 38k 189.02
Pfizer (PFE) 1.7 $7.1M 192k 36.81
Aon (AON) 1.6 $6.8M 32k 211.27
Union Pacific Corporation (UNP) 1.6 $6.6M 32k 208.22
Copart (CPRT) 1.5 $6.0M 48k 127.25
A. O. Smith Corporation (AOS) 1.4 $5.8M 107k 54.82
Linde 1.4 $5.8M 22k 263.49
W.W. Grainger (GWW) 1.4 $5.7M 14k 408.32
Hershey Company (HSY) 1.3 $5.4M 36k 152.32
Novartis (NVS) 1.3 $5.4M 57k 94.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $5.3M 18k 287.15
Transunion (TRU) 1.3 $5.2M 52k 99.22
Coca-Cola Company (KO) 1.2 $5.1M 94k 54.84
Facebook Inc cl a (META) 1.2 $5.1M 19k 273.18
Starbucks Corporation (SBUX) 1.1 $4.6M 43k 106.99
Allison Transmission Hldngs I (ALSN) 1.1 $4.5M 105k 43.13
Equifax (EFX) 1.1 $4.4M 23k 192.84
Amdocs Ltd ord (DOX) 1.0 $4.3M 61k 70.93
Cme (CME) 1.0 $4.0M 22k 182.03
Berkshire Hathaway (BRK.B) 0.9 $3.8M 16k 231.88
Gentex Corporation (GNTX) 0.9 $3.5M 105k 33.93
Sony Corporation (SONY) 0.9 $3.5M 35k 101.09
Ross Stores (ROST) 0.8 $3.5M 28k 122.79
British American Tobac (BTI) 0.8 $3.3M 89k 37.50
Becton, Dickinson and (BDX) 0.8 $3.3M 13k 250.25
Wal-Mart Stores (WMT) 0.7 $2.9M 20k 144.16
Valvoline Inc Common (VVV) 0.6 $2.6M 114k 23.14
Stanley Black & Decker (SWK) 0.6 $2.5M 14k 178.58
Dupont De Nemours (DD) 0.6 $2.4M 34k 71.10
Relx (RELX) 0.5 $2.3M 92k 24.66
Sanofi-Aventis SA (SNY) 0.5 $1.9M 40k 48.59
3M Company (MMM) 0.5 $1.9M 11k 174.81
Unilever (UL) 0.5 $1.9M 32k 60.36
Novo Nordisk A/S (NVO) 0.4 $1.6M 23k 69.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $1.4M 31k 46.09
Abbott Laboratories (ABT) 0.3 $1.4M 13k 109.45
Compania Cervecerias Unidas (CCU) 0.3 $1.3M 91k 14.70
Abbvie (ABBV) 0.3 $1.3M 12k 107.13
Diageo (DEO) 0.3 $1.2M 7.3k 158.83
IDEX Corporation (IEX) 0.3 $1.2M 5.8k 199.21
KT Corporation (KT) 0.3 $1.1M 96k 11.01
Kraft Heinz (KHC) 0.2 $638k 18k 34.64
Procter & Gamble Company (PG) 0.1 $547k 3.9k 139.12
Yum China Holdings (YUMC) 0.1 $501k 8.8k 57.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $428k 1.2k 344.05
Viatris (VTRS) 0.1 $352k 19k 18.73
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $298k 4.2k 70.23