Q3 2023 · 13F-HR
Lowell Blake & Associates Inc.holdings as filed
Filed 2023-11-13 · accession 0001085146-23-004275
$354.8M
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.5M | 8.60% | 2,286,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 7.87% | 259,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.0M | 6.21% | 128,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.4M | 5.76% | 156,140 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.1M | 4.82% | 74,383 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.1M | 4.81% | 117,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 4.67% | 130,333 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 4.34% | 90,937 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.9M | 4.21% | 95,857 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.1M | 3.96% | 129,807 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.7M | 3.87% | 109,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 3.83% | 44,974 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.1M | 2.85% | 170,573 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.9M | 2.80% | 143,242 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.3M | 2.63% | 296,087 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.1M | 2.56% | 117,729 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 2.15% | 79,148 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 2.12% | 274,922 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $6.9M | 1.95% | 179,529 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 1.90% | 56,364 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.0M | 1.68% | 15,479 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 1.66% | 28,901 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 1.45% | 30,340 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.9M | 1.37% | 29,729 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.7M | 1.34% | 28,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 1.21% | 65,373 | Common | NONE |
| 384109104 | GGG | GRACO INC | $4.1M | 1.15% | 119,892 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.89% | 34,610 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.82% | 5,770 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.9M | 0.81% | 2,605 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.3M | 0.63% | 72,778 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.60% | 20,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.45% | 15,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.42% | 4,112 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.37% | 9,020 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $982,423 | 0.28% | 19,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $968,906 | 0.27% | 1,715 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $795,054 | 0.22% | 21,298 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $771,603 | 0.22% | 1,796 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $706,015 | 0.20% | 5,257 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $638,613 | 0.18% | 11,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,607 | 0.16% | 9,663 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $533,857 | 0.15% | 1,524 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $528,318 | 0.15% | 208 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $442,305 | 0.12% | 5,292 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $399,405 | 0.11% | 2,189 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $398,447 | 0.11% | 1,913 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $345,590 | 0.10% | 1,285 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $316,339 | 0.09% | 8,342 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $308,067 | 0.09% | 2,205 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,951 | 0.08% | 2,483 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $270,802 | 0.08% | 4,001 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,421 | 0.07% | 1,070 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $256,905 | 0.07% | 3,460 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $251,280 | 0.07% | 3,274 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $240,993 | 0.07% | 6,779 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,260 | 0.06% | 7,935 | Common | NONE |
| 126408103 | CSX | CSX CORP | $214,666 | 0.06% | 6,981 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $214,204 | 0.06% | 549 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $202,945 | 0.06% | 2,020 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $201,195 | 0.06% | 3,126 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $92,377 | 0.03% | 64,821 | Common | NONE |
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.