Lowell Blake & Associates as of Dec. 31, 2021
Portfolio Holdings for Lowell Blake & Associates
Lowell Blake & Associates holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $23M | 69k | 336.31 | |
| NVIDIA Corporation (NVDA) | 6.3 | $16M | 55k | 294.11 | |
| Apple (AAPL) | 5.7 | $15M | 82k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $14M | 4.7k | 2897.05 | |
| Amazon (AMZN) | 4.7 | $12M | 3.6k | 3334.35 | |
| Nike CL B (NKE) | 4.5 | $11M | 68k | 166.67 | |
| Canadian Natl Ry (CNI) | 4.0 | $10M | 83k | 122.86 | |
| Home Depot (HD) | 4.0 | $10M | 24k | 415.01 | |
| Procter & Gamble Company (PG) | 3.8 | $9.8M | 60k | 163.58 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.2M | 54k | 171.07 | |
| Pepsi (PEP) | 3.6 | $9.1M | 52k | 173.71 | |
| Edwards Lifesciences (EW) | 3.5 | $8.8M | 68k | 129.55 | |
| Visa Com Cl A (V) | 3.3 | $8.4M | 39k | 216.72 | |
| Aptar (ATR) | 3.2 | $8.2M | 67k | 122.49 | |
| Unilever Spon Adr New (UL) | 2.8 | $7.2M | 134k | 53.79 | |
| PAR Technology Corporation (PAR) | 2.5 | $6.3M | 120k | 52.77 | |
| Keurig Dr Pepper (KDP) | 2.5 | $6.3M | 171k | 36.86 | |
| Alcon Ord Shs (ALC) | 2.4 | $6.1M | 71k | 87.12 | |
| Novartis Sponsored Adr (NVS) | 2.4 | $6.1M | 70k | 87.47 | |
| Tyler Technologies (TYL) | 1.7 | $4.4M | 8.2k | 537.97 | |
| Emerson Electric (EMR) | 1.7 | $4.4M | 47k | 92.98 | |
| American Tower Reit (AMT) | 1.7 | $4.4M | 15k | 292.49 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.2M | 17k | 251.90 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.7M | 169k | 21.96 | |
| Gra (GGG) | 1.4 | $3.7M | 46k | 80.62 | |
| Mettler-Toledo International (MTD) | 1.3 | $3.3M | 1.9k | 1697.11 | |
| Ecolab (ECL) | 1.2 | $3.2M | 14k | 234.57 | |
| J&J Snack Foods (JJSF) | 1.2 | $3.0M | 19k | 157.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | 998.00 | 2893.79 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.8M | 16k | 172.16 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 34k | 72.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $2.3M | 13k | 173.71 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.3M | 12k | 112.00 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 26k | 51.50 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 15k | 87.20 | |
| 3M Company (MMM) | 0.4 | $1.1M | 6.4k | 177.55 | |
| Genuine Parts Company (GPC) | 0.4 | $1.1M | 7.8k | 140.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $743k | 1.6k | 476.89 | |
| Sonoco Products Company (SON) | 0.3 | $672k | 12k | 57.93 | |
| Rollins (ROL) | 0.2 | $598k | 18k | 34.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $487k | 1.9k | 254.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $484k | 725.00 | 667.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $447k | 1.5k | 298.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $401k | 2.2k | 181.86 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $386k | 8.3k | 46.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $352k | 4.1k | 86.08 | |
| Teradyne (TER) | 0.1 | $329k | 2.0k | 163.44 | |
| Encore Wire Corporation (WIRE) | 0.1 | $328k | 2.3k | 143.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $322k | 4.0k | 80.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 525.00 | 567.62 | |
| LeMaitre Vascular (LMAT) | 0.1 | $260k | 5.2k | 50.13 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 1.6k | 154.63 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.5k | 93.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $233k | 3.1k | 74.51 | |
| Amgen (AMGN) | 0.1 | $231k | 1.0k | 225.15 |
