Mawer Investment Management as of Sept. 30, 2019
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 10.2 | $1.1B | 5.8M | 193.57 | |
| Novartis (NVS) | 4.8 | $521M | 6.0M | 86.90 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $501M | 4.3M | 117.69 | |
| Visa (V) | 4.5 | $487M | 2.8M | 172.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $480M | 394k | 1219.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $444M | 3.2M | 139.01 | |
| Becton, Dickinson and (BDX) | 3.4 | $366M | 1.4M | 252.88 | |
| S&p Global (SPGI) | 3.4 | $367M | 1.5M | 244.98 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $341M | 3.4M | 100.04 | |
| Union Pacific Corporation (UNP) | 2.8 | $307M | 1.9M | 161.98 | |
| Ametek (AME) | 2.8 | $305M | 3.3M | 91.82 | |
| Comcast Corporation (CMCSA) | 2.7 | $296M | 6.6M | 45.07 | |
| Verisk Analytics (VRSK) | 2.6 | $287M | 1.8M | 158.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $280M | 2.2M | 129.37 | |
| Verizon Communications (VZ) | 2.5 | $279M | 4.6M | 60.36 | |
| Baxter International (BAX) | 2.5 | $276M | 3.2M | 87.47 | |
| Amphenol Corporation (APH) | 2.2 | $243M | 2.5M | 96.50 | |
| Linde | 2.0 | $219M | 1.1M | 193.72 | |
| Ihs Markit | 1.9 | $207M | 3.1M | 66.88 | |
| Iaa | 1.8 | $192M | 4.6M | 41.75 | |
| Pepsi (PEP) | 1.7 | $190M | 1.4M | 137.07 | |
| CSX Corporation (CSX) | 1.7 | $184M | 2.7M | 69.27 | |
| Cme (CME) | 1.4 | $149M | 707k | 211.41 | |
| Procter & Gamble Company (PG) | 1.3 | $140M | 1.1M | 124.39 | |
| Ansys (ANSS) | 1.2 | $129M | 582k | 221.19 | |
| Waters Corporation (WAT) | 1.1 | $121M | 543k | 223.21 | |
| Aptar (ATR) | 1.0 | $109M | 916k | 118.46 | |
| Nike (NKE) | 1.0 | $105M | 1.1M | 93.86 | |
| BlackRock (BLK) | 0.9 | $100M | 224k | 445.64 | |
| Willis Towers Watson (WTW) | 0.9 | $98M | 507k | 192.97 | |
| PPG Industries (PPG) | 0.9 | $97M | 820k | 118.51 | |
| KAR Auction Services (KAR) | 0.9 | $94M | 3.8M | 24.55 | |
| MasterCard Incorporated (MA) | 0.8 | $90M | 333k | 271.57 | |
| Intuit (INTU) | 0.8 | $89M | 333k | 265.79 | |
| Intercontinental Exchange (ICE) | 0.8 | $88M | 955k | 92.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $83M | 1.6M | 50.45 | |
| Hershey Company (HSY) | 0.7 | $79M | 507k | 154.99 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $79M | 3.6M | 22.19 | |
| State Street Corporation (STT) | 0.7 | $78M | 1.3M | 59.19 | |
| Morningstar (MORN) | 0.7 | $75M | 514k | 146.14 | |
| Paychex (PAYX) | 0.7 | $75M | 902k | 82.77 | |
| Booking Holdings (BKNG) | 0.6 | $61M | 31k | 1962.61 | |
| Gilead Sciences (GILD) | 0.5 | $59M | 923k | 63.38 | |
| United Technologies Corporation | 0.5 | $55M | 400k | 136.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $52M | 1.1M | 46.48 | |
| Allegion Plc equity (ALLE) | 0.4 | $46M | 443k | 103.65 | |
| Ecolab (ECL) | 0.4 | $45M | 229k | 198.04 | |
| Amazon (AMZN) | 0.4 | $44M | 26k | 1735.92 | |
| Sherwin-Williams Company (SHW) | 0.4 | $42M | 76k | 549.86 | |
| Alamo (ALG) | 0.4 | $42M | 355k | 117.72 | |
| Trimas Corporation (TRS) | 0.4 | $39M | 1.3M | 30.65 | |
| RPM International (RPM) | 0.3 | $39M | 560k | 68.81 | |
| Cbiz (CBZ) | 0.3 | $38M | 1.6M | 23.50 | |
| A. O. Smith Corporation (AOS) | 0.3 | $36M | 760k | 47.71 | |
| International Speedway Corporation | 0.3 | $34M | 755k | 45.01 | |
| 3M Company (MMM) | 0.3 | $32M | 197k | 164.40 | |
| Tor Dom Bk Cad (TD) | 0.3 | $33M | 560k | 58.26 | |
| Chase Corporation | 0.3 | $33M | 299k | 109.39 | |
| West Pharmaceutical Services (WST) | 0.3 | $32M | 225k | 141.82 | |
| Hologic (HOLX) | 0.3 | $31M | 607k | 50.49 | |
| Insperity (NSP) | 0.3 | $28M | 285k | 98.62 | |
| Dentsply Sirona (XRAY) | 0.3 | $29M | 536k | 53.31 | |
| Brookfield Asset Management | 0.2 | $27M | 501k | 53.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $27M | 206k | 129.24 | |
| Cinemark Holdings (CNK) | 0.2 | $20M | 525k | 38.64 | |
| LKQ Corporation (LKQ) | 0.2 | $20M | 634k | 31.45 | |
| FactSet Research Systems (FDS) | 0.2 | $20M | 81k | 242.97 | |
| Douglas Dynamics (PLOW) | 0.2 | $19M | 432k | 44.57 | |
| Paypal Holdings (PYPL) | 0.2 | $20M | 193k | 103.59 | |
| AmerisourceBergen (COR) | 0.2 | $19M | 228k | 82.33 | |
| Allergan | 0.2 | $19M | 111k | 168.29 | |
| Cerner Corporation | 0.1 | $17M | 246k | 68.17 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $16M | 511k | 31.77 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 285k | 55.03 | |
| Wabtec Corporation (WAB) | 0.1 | $16M | 220k | 71.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $14M | 12k | 1221.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 566k | 21.25 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 78k | 144.43 | |
| Rbc Cad (RY) | 0.1 | $6.6M | 81k | 81.16 | |
| Accenture (ACN) | 0.1 | $5.5M | 28k | 192.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0M | 31k | 95.14 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.8M | 58k | 48.74 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 176k | 11.37 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 74k | 26.63 | |
| Suncor Energy (SU) | 0.0 | $2.3M | 72k | 31.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.2M | 13k | 167.22 | |
| China Mobile | 0.0 | $840k | 20k | 41.40 | |
| Wpp Plc- (WPP) | 0.0 | $923k | 15k | 62.58 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.4M | 23k | 62.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $154k | 18k | 8.39 | |
| Unilever (UL) | 0.0 | $281k | 4.7k | 60.00 |
