Foyston, Gordon & Payne Inc — Q2 2021 13F Holdings

Name: Foyston, Gordon & Payne Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001322853

Total reported value

$433.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.24%	-1.41%	-10.73%
2	MSI	Motorola Solutions INC	Stock-Tech	6.11%	-0.19%	-5.05%
3	MDT	Medtronic plc	Stock-Healthcare	5.64%	—	-9.15%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.28%	-0.01%	-6.42%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	4.32%	-0.85%	-2.63%
6	PM	Philip Morris International	Stock-Consumer Staples	3.95%	-1.55%	+2.58%
7	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.11%	-0.12%	-0.22%
8	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.08%	+0.68%	-14.93%
9	CSCO	Cisco Systems INC	Stock-Tech	2.91%	—	-5.83%
10	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.57%	—	-11.03%
11	LHX	L3harris Technologies INC	Stock-Industrials	2.52%	-0.37%	+32.54%
12	AXP	American Express Co	Stock-Financials	2.49%	-1.32%	-8.95%
13	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.48%	—	-9.04%
14	KEYS	Keysight Technologies In	Stock-Tech	2.45%	+0.71%	+53.45%
15	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.41%	+0.04%	-2.01%
16	BAX	Baxter International INC	Stock-Healthcare	2.16%	—	-10.01%
17	GWW	Ww Grainger INC	Stock-Industrials	2.12%	-0.33%	+17.14%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	+0.16%	+10.04%
19	EFX	Equifax INC	Stock-Industrials	2.00%	—	-21.41%
20	OTIS	Otis Worldwide CORP	Stock-Industrials	1.78%	—	-26.76%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	-10.62%
22	AON	Aon plc	Stock-Financials	1.55%	—	-10.99%
23	AOS	Smith (a.o.) CORP	Stock-Industrials	1.49%	-0.32%	-14.31%
24	UNP	Union Pacific CORP	Stock-Industrials	1.49%	+0.37%	-13.86%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.31%	-0.80%	-6.33%
26	LIN	Linde plc	Stock-Materials	1.26%	—	-13.19%
27	CTVA	Corteva INC	Stock-Materials	1.26%	—	+10.41%
28	RTX	Rtx CORP	Stock-Industrials	1.21%	—	-56.70%
29	PFE	Pfizer INC	Stock-Healthcare	1.21%	—	-11.34%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	+0.21%	—
31	CPRT	Copart INC	Stock-Industrials	1.20%	—	-14.66%
32	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.10%	—	-10.14%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	+0.01%	—
34	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.99%	-0.06%	+40.35%
35	CME	Cme Group INC	Stock-Financials	0.97%	—	-9.82%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	-22.80%
37	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.92%	—	-5.27%
38	TRU	Transunion	Stock-Financials	0.85%	—	-12.96%
39	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.82%	—	+33.27%
40	GNTX	Gentex CORP	Stock-Consumer Disc	0.74%	—	-6.08%
41	VVV	Valvoline INC	Stock-Consumer Disc	0.73%	—	+0.48%
42	DOX	Amdocs Limited	Stock-Tech	0.72%	—	-32.85%
43	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	-0.18%	-0.85%
44	WMT	Walmart INC	Stock-Consumer Staples	0.67%	+0.27%	—
45	SNY	Sanofi-adr	Stock-Healthcare	0.61%	—	+13.55%
46	SWK	Stanley Black & Decker INC	Stock-Industrials	0.59%	—	-12.72%
47	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.51%	—	-4.82%
48	CDW	Cdw Corp/de	Stock-Tech	0.50%	-0.89%	+99.37%
49	MMM	3m Co	Stock-Industrials	0.45%	—	-12.01%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	-57.52%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Foyston, Gordon & Payne Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	MDT	Medtronic plc	—	EXIT	Sold out
3	JNJ	Johnson & Johnson	—	EXIT	Sold out
4	MSI	Motorola Solutions INC	—	EXIT	Sold out
5	UNH	Unitedhealth Group INC	—	EXIT	Sold out
6	PM	Philip Morris International	—	EXIT	Sold out
7	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
8	BKNG	Booking Holdings INC	—	EXIT	Sold out
9	CSCO	Cisco Systems INC	—	EXIT	Sold out
10	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
11	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
12	RTX	Rtx CORP	—	EXIT	Sold out
13	BAX	Baxter International INC	—	EXIT	Sold out
14	AXP	American Express Co	—	EXIT	Sold out
15	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
16	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
17	EFX	Equifax INC	—	EXIT	Sold out
18	LHX	L3harris Technologies INC	—	EXIT	Sold out
19	UNP	Union Pacific CORP	—	EXIT	Sold out
20	PEP	Pepsico INC	—	EXIT	Sold out
21	AON	Aon plc	—	EXIT	Sold out
22	GWW	Ww Grainger INC	—	EXIT	Sold out
23	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	KEYS	Keysight Technologies In	—	EXIT	Sold out
26	LIN	Linde plc	—	EXIT	Sold out
27	ROST	Ross Stores INC	—	EXIT	Sold out
28	PFE	Pfizer INC	—	EXIT	Sold out
29	CTVA	Corteva INC	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	EXIT	Sold out
31	CPRT	Copart INC	—	EXIT	Sold out
32	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
33	ULTA	Ulta Beauty INC	—	EXIT	Sold out
34	CME	Cme Group INC	—	EXIT	Sold out
35	SBUX	Starbucks CORP	—	EXIT	Sold out
36	ALSN	Allison Transmission Holding	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	DOX	Amdocs Limited	—	EXIT	Sold out
39	GNTX	Gentex CORP	—	EXIT	Sold out
40	TRU	Transunion	—	EXIT	Sold out
41	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
42	BDX	Becton Dickinson And Co	—	EXIT	Sold out
43	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
46	VVV	Valvoline INC	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	EXIT	Sold out
48	RELX	Relx PLC - Spon Adr	—	EXIT	Sold out
49	SNY	Sanofi-adr	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out