Lowell Blake & Associates as of June 30, 2021
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 56 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) | 8.1 | $18M | 65k | 270.90 | |
| Amazon (AMZN) | 5.3 | $12M | 3.3k | 3440.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $11M | 4.4k | 2441.74 | |
| NVIDIA Corporation (NVDA) | 4.8 | $11M | 13k | 800.14 | |
| Nike CL B (NKE) | 4.6 | $10M | 65k | 154.48 | |
| Apple (AAPL) | 4.6 | $10M | 73k | 136.96 | |
| Aptar (ATR) | 4.0 | $8.6M | 61k | 140.85 | |
| Visa Com Cl A (V) | 3.8 | $8.2M | 35k | 233.81 | |
| PAR Technology Corporation (PAR) | 3.7 | $8.1M | 115k | 69.94 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.1M | 49k | 164.74 | |
| Canadian Natl Ry (CNI) | 3.7 | $8.0M | 76k | 105.52 | |
| Procter & Gamble Company (PG) | 3.4 | $7.4M | 55k | 134.93 | |
| Unilever Spon Adr New (UL) | 3.4 | $7.4M | 126k | 58.50 | |
| Pepsi (PEP) | 3.2 | $7.1M | 48k | 148.16 | |
| Home Depot (HD) | 3.2 | $7.0M | 22k | 318.88 | |
| Edwards Lifesciences (EW) | 3.0 | $6.5M | 63k | 103.57 | |
| Novartis Sponsored Adr (NVS) | 2.7 | $5.9M | 65k | 91.24 | |
| Keurig Dr Pepper (KDP) | 2.4 | $5.3M | 151k | 35.24 | |
| Alcon Ord Shs (ALC) | 2.2 | $4.7M | 68k | 70.26 | |
| Emerson Electric (EMR) | 2.0 | $4.4M | 46k | 96.25 | |
| Enterprise Products Partners (EPD) | 1.7 | $3.7M | 154k | 24.13 | |
| 3M Company (MMM) | 1.7 | $3.6M | 18k | 198.63 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $3.4M | 16k | 210.75 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.4M | 16k | 219.93 | |
| Tyler Technologies (TYL) | 1.6 | $3.4M | 7.5k | 452.34 | |
| J&J Snack Foods (JJSF) | 1.4 | $3.0M | 17k | 174.42 | |
| Gra (GGG) | 1.3 | $2.9M | 38k | 75.70 | |
| American Tower Reit (AMT) | 1.2 | $2.6M | 9.7k | 270.18 | |
| Mettler-Toledo International (MTD) | 1.2 | $2.5M | 1.8k | 1385.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 903.00 | 2506.09 | |
| Ecolab (ECL) | 1.0 | $2.2M | 11k | 205.96 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $2.2M | 13k | 172.61 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 35k | 56.13 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 27k | 60.90 | |
| Sonoco Products Company (SON) | 0.6 | $1.3M | 19k | 66.89 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 16k | 77.85 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.2M | 14k | 83.79 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 8.0k | 126.42 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $690k | 8.1k | 85.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $668k | 1.6k | 430.14 | |
| Rollins (ROL) | 0.3 | $546k | 16k | 34.18 | |
| LeMaitre Vascular (LMAT) | 0.2 | $527k | 8.6k | 60.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $452k | 1.9k | 237.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $416k | 1.5k | 278.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $381k | 2.2k | 173.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $366k | 725.00 | 504.83 | |
| McDonald's Corporation (MCD) | 0.2 | $354k | 1.5k | 230.77 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $337k | 8.2k | 41.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $311k | 4.0k | 78.20 | |
| Amgen (AMGN) | 0.1 | $289k | 1.2k | 243.68 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $275k | 2.4k | 115.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $231k | 3.1k | 74.93 | |
| Nextera Energy (NEE) | 0.1 | $219k | 3.0k | 73.27 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 4.0k | 52.95 | |
| UnitedHealth (UNH) | 0.1 | $209k | 521.00 | 401.15 | |
| Servicesource | 0.0 | $40k | 28k | 1.42 |
