Lowell Blake & Associates Inc. [Rocket]

Holdings

Lowell Blake & Associates Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	70,716	-10,399	29,914,302,000	7,382,976,000	8.68	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	85,985	-8,306	29,281,602,000	2,097,566,000	8.49	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	128,337	-11,766	24,893,632,000	1,790,724,000	7.22		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	145,670	-1,632	17,436,700,000	2,157,063,000	5.06		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	110,499	-1,349	16,767,175,000	136,440,000	4.86	0.00	Hist	06/30/2023
VISA INC.	V	CL A	70,130	-438	16,654,659,000	744,446,000	4.83		Hist	06/30/2023
PEPSICO INC	PEP	Common	86,641	-922	16,047,667,000	84,912,000	4.65		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	120,534	-745	15,712,893,000	3,186,025,000	4.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	91,568	-411	15,156,491,000	899,755,000	4.40		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	122,035	-2,727	14,774,856,000	56,724,000	4.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	40,808	-306	12,676,803,000	543,339,000	3.68	0.00	Hist	06/30/2023
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
APTARGROUP, INC.	ATR	Common	103,758	-1,083	12,021,498,000	-369,640,000	3.49	0.16	Hist	06/30/2023
NIKE, Inc.	NKE	Common	95,706	-1,897	10,563,173,000	-1,406,850,000	3.06		Hist	06/30/2023
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
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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	264,526	586	6,970,285,000	134,240,000	2.02	0.01	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	74,009	240	6,689,751,000	261,533,000	1.94	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	54,729	474	5,670,560,000	287,936,000	1.64	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	27,544	-188	5,636,242,000	54,916,000	1.63	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	13,507	17	5,625,324,000	841,176,000	1.63	0.03	Hist	06/30/2023
PAR TECHNOLOGY CORP	PAR	COM	163,871	-3,588	5,396,272,000	-290,636,000	1.57	0.60	Hist	06/30/2023
ECOLAB INC.	ECL	Common	24,466	75	4,567,633,000	530,124,000	1.32	0.01	Hist	06/30/2023
GRACO INC	GGG	Common	50,574	-4,854	4,367,090,000	320,270,000	1.27		Hist	06/30/2023
J&J SNACK FOODS CORP	JJSF	Common	27,536	6	4,360,707,000	280,260,000	1.26	0.14	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	22,194	732	4,304,483,000	-81,033,000	1.25	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	28,282	-885	3,421,339,000	388,019,000	0.99		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	14,781	-7	2,392,009,000	38,647,000	0.69		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	1,726	-3	2,263,891,000	-381,842,000	0.66	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	21,405	-1,467	2,159,983,000	55,755,000	0.63		Hist	06/30/2023
ORACLE CORP	ORCL	Common	15,000	0	1,786,350,000	392,550,000	0.52	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	8,720	0	1,475,686,000	16,743,000	0.43	0.01	Hist	06/30/2023
Vontier Corp	VNT	COM	45,478	11,161	1,464,846,000	526,619,000	0.42		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,435	1,185	1,270,461,000	549,998,000	0.37	0.00	Hist	06/30/2023
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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