Foyston, Gordon, & Payne as of June 30, 2021
Portfolio Holdings for Foyston, Gordon, & Payne
Foyston, Gordon, & Payne holds 63 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $35M | 128k | 270.90 | |
| Motorola Solutions (MSI) | 6.1 | $26M | 119k | 216.85 | |
| Medtronic (MDT) | 5.6 | $24M | 191k | 124.13 | |
| Johnson & Johnson (JNJ) | 5.3 | $22M | 135k | 164.74 | |
| UnitedHealth (UNH) | 4.3 | $18M | 45k | 400.45 | |
| Philip Morris International (PM) | 4.0 | $17M | 168k | 99.11 | |
| Booking Holdings (BKNG) | 3.1 | $13M | 6.0k | 2188.09 | |
| Mondelez Int (MDLZ) | 3.1 | $13M | 207k | 62.44 | |
| Cisco Systems (CSCO) | 2.9 | $12M | 231k | 53.00 | |
| Zebra Technologies (ZBRA) | 2.6 | $11M | 20k | 529.50 | |
| L3harris Technologies (LHX) | 2.5 | $11M | 49k | 216.15 | |
| American Express Company (AXP) | 2.5 | $11M | 63k | 165.23 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $10M | 111k | 93.67 | |
| Keysight Technologies (KEYS) | 2.4 | $10M | 67k | 154.41 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $10M | 72k | 140.69 | |
| Baxter International (BAX) | 2.2 | $9.1M | 113k | 80.50 | |
| W.W. Grainger (GWW) | 2.1 | $8.9M | 20k | 438.01 | |
| Facebook Inc cl a (META) | 2.1 | $8.9M | 26k | 347.70 | |
| Equifax (EFX) | 2.0 | $8.4M | 35k | 239.50 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $7.5M | 92k | 81.77 | |
| Pepsi (PEP) | 1.6 | $6.6M | 45k | 148.17 | |
| Aon (AON) | 1.5 | $6.5M | 27k | 238.78 | |
| A. O. Smith Corporation (AOS) | 1.5 | $6.3M | 87k | 72.06 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.3M | 28k | 219.93 | |
| Ross Stores (ROST) | 1.3 | $5.5M | 45k | 124.00 | |
| Linde | 1.3 | $5.3M | 18k | 289.11 | |
| Corteva (CTVA) | 1.3 | $5.3M | 120k | 44.35 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $5.1M | 60k | 85.31 | |
| Pfizer (PFE) | 1.2 | $5.1M | 130k | 39.16 | |
| Coca-Cola Company (KO) | 1.2 | $5.1M | 94k | 54.11 | |
| Copart (CPRT) | 1.2 | $5.1M | 38k | 131.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $4.6M | 13k | 345.76 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 16k | 277.89 | |
| Sony Corporation (SONY) | 1.0 | $4.2M | 43k | 97.23 | |
| Cme (CME) | 1.0 | $4.1M | 19k | 212.70 | |
| Novartis (NVS) | 0.9 | $4.0M | 44k | 91.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $3.9M | 98k | 39.73 | |
| Transunion (TRU) | 0.9 | $3.6M | 33k | 109.80 | |
| Axalta Coating Sys (AXTA) | 0.8 | $3.5M | 114k | 30.49 | |
| Gentex Corporation (GNTX) | 0.7 | $3.1M | 94k | 33.09 | |
| Valvoline Inc Common (VVV) | 0.7 | $3.1M | 95k | 32.46 | |
| Amdocs Ltd ord (DOX) | 0.7 | $3.0M | 39k | 77.35 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 12k | 243.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 20k | 141.00 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $2.5M | 48k | 52.66 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.5M | 12k | 205.02 | |
| Relx (RELX) | 0.5 | $2.1M | 80k | 26.68 | |
| Cdw (CDW) | 0.5 | $2.1M | 12k | 174.64 | |
| 3M Company (MMM) | 0.4 | $1.9M | 9.4k | 198.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 17k | 111.82 | |
| Unilever (UL) | 0.4 | $1.7M | 29k | 58.51 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 24k | 67.43 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 115.90 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $1.4M | 68k | 20.14 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 12k | 112.62 | |
| Diageo (DEO) | 0.3 | $1.2M | 6.2k | 191.64 | |
| IDEX Corporation (IEX) | 0.3 | $1.1M | 4.9k | 220.15 | |
| Yum China Holdings (YUMC) | 0.2 | $840k | 13k | 66.26 | |
| Kraft Heinz (KHC) | 0.2 | $751k | 18k | 40.78 | |
| KT Corporation (KT) | 0.2 | $742k | 53k | 13.95 | |
| Novo Nordisk A/S (NVO) | 0.2 | $701k | 8.4k | 83.77 | |
| Procter & Gamble Company (PG) | 0.1 | $477k | 3.5k | 135.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $201k | 3.2k | 63.15 |
