Mawer Investment Management as of Dec. 31, 2019
Portfolio Holdings for Mawer Investment Management
Mawer Investment Management holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 9.8 | $1.2B | 5.8M | 208.29 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $613M | 4.4M | 139.39 | |
| Novartis (NVS) | 4.6 | $572M | 6.0M | 94.69 | |
| Visa (V) | 4.5 | $560M | 3.0M | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $559M | 418k | 1337.00 | |
| Microsoft Corporation (MSFT) | 4.3 | $536M | 3.4M | 157.70 | |
| S&p Global (SPGI) | 3.5 | $430M | 1.6M | 273.05 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $429M | 3.8M | 111.42 | |
| Becton, Dickinson and (BDX) | 3.3 | $411M | 1.5M | 271.95 | |
| Union Pacific Corporation (UNP) | 2.8 | $349M | 1.9M | 180.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $345M | 2.4M | 145.86 | |
| Ametek (AME) | 2.8 | $346M | 3.5M | 99.74 | |
| Verizon Communications (VZ) | 2.5 | $307M | 5.0M | 61.40 | |
| Comcast Corporation (CMCSA) | 2.4 | $296M | 6.6M | 44.97 | |
| Amphenol Corporation (APH) | 2.3 | $282M | 2.6M | 108.23 | |
| Baxter International (BAX) | 2.2 | $278M | 3.3M | 83.62 | |
| Verisk Analytics (VRSK) | 2.2 | $271M | 1.8M | 149.29 | |
| Linde | 2.0 | $249M | 1.2M | 212.90 | |
| Ihs Markit | 1.9 | $233M | 3.1M | 75.35 | |
| Accenture (ACN) | 1.7 | $215M | 1.0M | 210.57 | |
| Pepsi (PEP) | 1.6 | $198M | 1.5M | 136.67 | |
| CSX Corporation (CSX) | 1.6 | $198M | 2.7M | 72.36 | |
| Ansys (ANSS) | 1.3 | $159M | 619k | 257.38 | |
| Cme (CME) | 1.3 | $155M | 773k | 200.68 | |
| Procter & Gamble Company (PG) | 1.2 | $154M | 1.2M | 124.89 | |
| Waters Corporation (WAT) | 1.1 | $138M | 591k | 233.64 | |
| Nike (NKE) | 1.0 | $122M | 1.2M | 101.29 | |
| Aptar (ATR) | 0.9 | $117M | 1.0M | 115.62 | |
| BlackRock (BLK) | 0.9 | $116M | 231k | 502.70 | |
| State Street Corporation (STT) | 0.9 | $113M | 1.4M | 79.10 | |
| Willis Towers Watson (WTW) | 0.9 | $112M | 555k | 201.94 | |
| Iaa | 0.9 | $109M | 2.3M | 47.04 | |
| MasterCard Incorporated (MA) | 0.8 | $104M | 348k | 298.59 | |
| Intercontinental Exchange (ICE) | 0.8 | $97M | 1.0M | 92.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $96M | 1.8M | 53.79 | |
| Intuit (INTU) | 0.8 | $94M | 359k | 261.97 | |
| PPG Industries (PPG) | 0.7 | $83M | 625k | 133.49 | |
| Paychex (PAYX) | 0.7 | $84M | 985k | 85.06 | |
| Hershey Company (HSY) | 0.7 | $82M | 555k | 146.98 | |
| Morningstar (MORN) | 0.6 | $78M | 512k | 151.31 | |
| Booking Holdings (BKNG) | 0.6 | $69M | 34k | 2053.73 | |
| Compania Cervecerias Unidas (CCU) | 0.6 | $68M | 3.6M | 18.97 | |
| Amazon (AMZN) | 0.5 | $65M | 35k | 1847.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $62M | 1.1M | 58.10 | |
| Gilead Sciences (GILD) | 0.5 | $62M | 960k | 64.98 | |
| United Technologies Corporation | 0.5 | $61M | 406k | 149.76 | |
| Cbiz (CBZ) | 0.5 | $59M | 2.2M | 26.96 | |
| Allegion Plc equity (ALLE) | 0.5 | $58M | 469k | 124.54 | |
| RPM International (RPM) | 0.5 | $55M | 716k | 76.76 | |
| Hologic (HOLX) | 0.4 | $52M | 994k | 52.21 | |
| Ecolab (ECL) | 0.4 | $48M | 249k | 192.99 | |
| Alamo (ALG) | 0.4 | $44M | 352k | 125.55 | |
| Trimas Corporation (TRS) | 0.4 | $44M | 1.4M | 31.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $43M | 74k | 583.54 | |
| A. O. Smith Corporation (AOS) | 0.3 | $42M | 886k | 47.64 | |
| Fastenal Company (FAST) | 0.3 | $40M | 1.1M | 36.95 | |
| 3M Company (MMM) | 0.3 | $38M | 217k | 176.42 | |
| Chase Corporation | 0.3 | $35M | 296k | 118.48 | |
| KAR Auction Services (KAR) | 0.3 | $32M | 1.5M | 21.79 | |
| West Pharmaceutical Services (WST) | 0.2 | $31M | 209k | 150.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $31M | 560k | 56.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $29M | 229k | 128.29 | |
| Brookfield Asset Management | 0.2 | $29M | 493k | 57.80 | |
| Dentsply Sirona (XRAY) | 0.2 | $27M | 468k | 56.59 | |
| LKQ Corporation (LKQ) | 0.2 | $24M | 681k | 35.70 | |
| AmerisourceBergen (COR) | 0.2 | $25M | 292k | 85.02 | |
| Insperity (NSP) | 0.2 | $25M | 285k | 86.04 | |
| FactSet Research Systems (FDS) | 0.2 | $24M | 89k | 268.30 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $23M | 557k | 41.61 | |
| Douglas Dynamics (PLOW) | 0.2 | $24M | 429k | 55.00 | |
| Allergan | 0.2 | $23M | 120k | 191.17 | |
| Paypal Holdings (PYPL) | 0.2 | $23M | 211k | 108.17 | |
| Cinemark Holdings (CNK) | 0.2 | $19M | 573k | 33.85 | |
| Cerner Corporation | 0.1 | $18M | 238k | 73.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $16M | 12k | 1339.37 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 86k | 153.47 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 170k | 77.80 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 584k | 20.30 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 202k | 52.98 | |
| Rbc Cad (RY) | 0.1 | $6.4M | 81k | 79.21 | |
| Winmark Corporation (WINA) | 0.0 | $4.9M | 25k | 198.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.5M | 16k | 212.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 74k | 32.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.5M | 31k | 82.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.7M | 23k | 120.51 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.8M | 57k | 49.67 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 72k | 32.80 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 103k | 10.32 | |
| China Mobile | 0.0 | $858k | 20k | 42.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $644k | 2.0k | 321.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $964k | 4.9k | 195.54 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.5M | 23k | 68.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $168k | 18k | 9.16 | |
| Unilever (UL) | 0.0 | $268k | 4.7k | 57.23 | |
| Autohome Inc- (ATHM) | 0.0 | $608k | 7.6k | 80.00 |
