News + Filings Holdings
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Lowell Blake & Associates Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NIKE, Inc.
| NKE | Common | 95,706 | -1,897 | 10,563,173,000 | -1,406,850,000 | 3.06 | |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 306,475 | -1,587 | 9,583,494,000 | -1,284,921,000 | 2.78 | 0.02 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 1,726 | -3 | 2,263,891,000 | -381,842,000 | 0.66 | 0.01 |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 103,758 | -1,083 | 12,021,498,000 | -369,640,000 | 3.49 | 0.16 |
Hist
| 06/30/2023 |
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PAR TECHNOLOGY CORP
| PAR | COM | 163,871 | -3,588 | 5,396,272,000 | -290,636,000 | 1.57 | 0.60 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 17,962 | -2,406 | 936,364,000 | -121,351,000 | 0.27 | |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 1,540 | -821 | 209,283,000 | -81,838,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 9,863 | -25 | 731,852,000 | -30,333,000 | 0.21 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 1,285 | -1 | 285,488,000 | -25,370,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 3,126 | -1 | 211,044,000 | 2,032,000 | 0.06 | |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 208 | -1 | 518,619,000 | 4,866,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 14,781 | -7 | 2,392,009,000 | 38,647,000 | 0.69 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 27,544 | -188 | 5,636,242,000 | 54,916,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 21,405 | -1,467 | 2,159,983,000 | 55,755,000 | 0.63 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 122,035 | -2,727 | 14,774,856,000 | 56,724,000 | 4.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 1,946 | -26 | 867,712,000 | 57,141,000 | 0.25 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 86,641 | -922 | 16,047,667,000 | 84,912,000 | 4.65 | |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 21,298 | -190 | 912,193,000 | 105,748,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 110,499 | -1,349 | 16,767,175,000 | 136,440,000 | 4.86 | 0.00 |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 50,574 | -4,854 | 4,367,090,000 | 320,270,000 | 1.27 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 28,282 | -885 | 3,421,339,000 | 388,019,000 | 0.99 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 40,808 | -306 | 12,676,803,000 | 543,339,000 | 3.68 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 70,130 | -438 | 16,654,659,000 | 744,446,000 | 4.83 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 91,568 | -411 | 15,156,491,000 | 899,755,000 | 4.40 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 110,218 | -1,912 | 9,050,012,000 | 1,140,351,000 | 2.63 | 0.02 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 130,121 | -1,081 | 12,274,358,000 | 1,419,978,000 | 3.56 | 0.02 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 128,337 | -11,766 | 24,893,632,000 | 1,790,724,000 | 7.22 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 85,985 | -8,306 | 29,281,602,000 | 2,097,566,000 | 8.49 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 145,670 | -1,632 | 17,436,700,000 | 2,157,063,000 | 5.06 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 120,534 | -745 | 15,712,893,000 | 3,186,025,000 | 4.56 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 70,716 | -10,399 | 29,914,302,000 | 7,382,976,000 | 8.68 | 0.00 |
Hist
| 06/30/2023 |
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