Q2 2023 · 13F-HR
Lowell Blake & Associates Inc.holdings as filed
Filed 2023-08-11 · accession 0001085146-23-003281
$344.7M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 8.68% | 70,716 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 8.49% | 85,985 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.9M | 7.22% | 128,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 5.06% | 145,670 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.8M | 4.86% | 110,499 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.7M | 4.83% | 70,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.0M | 4.65% | 86,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 4.56% | 120,534 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 4.40% | 91,568 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.8M | 4.29% | 122,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 3.68% | 40,808 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.3M | 3.56% | 130,121 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $12.0M | 3.49% | 103,758 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.6M | 3.06% | 95,706 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.6M | 2.78% | 306,475 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.1M | 2.63% | 110,218 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.0M | 2.02% | 264,526 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.7M | 1.94% | 74,009 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 1.64% | 54,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 1.63% | 27,544 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.6M | 1.63% | 13,507 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $5.4M | 1.57% | 163,871 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 1.32% | 24,466 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.4M | 1.27% | 50,574 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.4M | 1.26% | 27,536 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 1.25% | 22,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.99% | 28,282 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.69% | 14,781 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.3M | 0.66% | 1,726 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.2M | 0.63% | 21,405 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.52% | 15,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.43% | 8,720 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.42% | 45,478 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.37% | 2,435 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $936,364 | 0.27% | 17,962 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $917,214 | 0.27% | 2,287 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $912,193 | 0.26% | 21,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $867,712 | 0.25% | 1,946 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $815,646 | 0.24% | 1,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $731,852 | 0.21% | 9,863 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $714,142 | 0.21% | 12,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $519,684 | 0.15% | 1,524 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $518,619 | 0.15% | 208 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $495,913 | 0.14% | 5,292 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $421,255 | 0.12% | 1,913 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $407,001 | 0.12% | 2,189 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $375,477 | 0.11% | 2,627 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $352,711 | 0.10% | 8,342 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $318,100 | 0.09% | 2,205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $285,488 | 0.08% | 1,285 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $284,206 | 0.08% | 4,001 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $266,302 | 0.08% | 2,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $238,052 | 0.07% | 6,981 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $228,525 | 0.07% | 3,274 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $227,655 | 0.07% | 7,935 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $224,904 | 0.07% | 2,020 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $214,490 | 0.06% | 549 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $211,044 | 0.06% | 3,126 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $209,970 | 0.06% | 6,279 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $209,283 | 0.06% | 1,540 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $204,696 | 0.06% | 2,524 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.