Lowell Blake & Associates Inc. — Q2 2021 13F Holdings

Name: Lowell Blake & Associates Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001816635

Total reported value

$354.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.14%	—	-0.80%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.28%	—	+0.85%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.93%	—	+2.23%
4	NVDA	Nvidia CORP	Stock-Tech	4.84%	—	-4.67%
5	NKE	Nike INC -cl B	Stock-Consumer Disc	4.65%	—	-0.41%
6	AAPL	Apple INC	Stock-Tech	4.61%	—	-0.07%
7	ATR	Aptargroup INC	Stock-Healthcare	3.96%	—	+2.18%
8	V	Visa Inc-class A Shares	Stock-Financials	3.77%	—	+6.01%
9	PAR	Par Technology Corp/del	Stock-Other	3.71%	—	-4.81%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.71%	—	+1.90%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	3.67%	—	+1.10%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.41%	—	+3.12%
13	UL	Unilever PLC	Stock-Consumer Staples	3.40%	—	+0.90%
14	PEP	Pepsico INC	Stock-Consumer Staples	3.24%	—	+2.38%
15	HD	Home Depot INC	Stock-Consumer Disc	3.24%	—	+1.29%
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.98%	—	-2.61%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.73%	—	-0.78%
18	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	2.44%	—	-1.21%
19	ALC	Alcon Inc.	Stock-Healthcare	2.18%	—	+5.53%
20	EMR	Emerson Electric Co	Stock-Industrials	2.03%	—	+1.41%
21	EPD	Enterprise Products Partners	Stock-Energy	1.71%	—	+4.79%
22	MMM	3m Co	Stock-Industrials	1.67%	—	-2.06%
23	IPGP	Ipg Photonics CORP	Stock-Tech	1.58%	—	-2.43%
24	UNP	Union Pacific CORP	Stock-Industrials	1.58%	—	+3.64%
25	TYL	Tyler Technologies INC	Stock-Tech	1.56%	—	+0.70%
26	JJSF	J & J Snack Foods CORP	Stock-Other	1.38%	—	+0.23%
27	GGG	Graco INC	Stock-Industrials	1.32%	—	-0.36%
28	AMT	American Tower CORP	Stock-Real Estate	1.20%	—	+4.32%
29	MTD	Mettler-toledo International	Stock-Healthcare	1.16%	—	+3.89%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.04%	—	-10.68%
31	ECL	Ecolab INC	Stock-Materials	1.03%	—	+5.61%
32	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.02%	—	+7.10%
33	INTC	Intel CORP	Stock-Tech	0.91%	—	-7.36%
34	COP	Conocophillips	Stock-Energy	0.76%	—	+13.03%
35	SON	Sonoco Products Co	Stock-Consumer Disc	0.58%	—	-5.94%
36	ORCL	Oracle CORP	Stock-Tech	0.56%	—	—
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.54%	—	+11.84%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.46%	—	-0.63%
39	RTX	Rtx CORP	Stock-Industrials	0.32%	—	-5.74%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	—
41	ROL	Rollins INC	Stock-Consumer Disc	0.25%	—	—
42	LMAT	Lemaitre Vascular INC	Stock-Other	0.24%	—	—
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.21%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.19%	—	+42.48%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.18%	—	—
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	—
48	FUTY	Fidelity Msci US Utilities	ETF-Other	0.16%	—	—
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.14%	—	—
50	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Lowell Blake & Associates 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	AMZN	Amazon.com INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	NKE	Nike INC -cl B	—	EXIT	Sold out
6	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
7	ATR	Aptargroup INC	—	EXIT	Sold out
8	PAR	Par Technology Corp/del	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	V	Visa Inc-class A Shares	—	EXIT	Sold out
13	UL	Unilever PLC	—	EXIT	Sold out
14	HD	Home Depot INC	—	EXIT	Sold out
15	PEP	Pepsico INC	—	EXIT	Sold out
16	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
17	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
18	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
19	ALC	Alcon Inc.	—	EXIT	Sold out
20	EMR	Emerson Electric Co	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
23	UNP	Union Pacific CORP	—	EXIT	Sold out
24	EPD	Enterprise Products Partners	—	EXIT	Sold out
25	TYL	Tyler Technologies INC	—	EXIT	Sold out
26	GGG	Graco INC	—	EXIT	Sold out
27	JJSF	J & J Snack Foods CORP	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	AMT	American Tower CORP	—	EXIT	Sold out
30	ECL	Ecolab INC	—	EXIT	Sold out
31	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	MTD	Mettler-toledo International	—	EXIT	Sold out
34	SON	Sonoco Products Co	—	EXIT	Sold out
35	COP	Conocophillips	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	GPC	Genuine Parts Co	—	EXIT	Sold out
38	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
39	RTX	Rtx CORP	—	EXIT	Sold out
40	ROL	Rollins INC	—	EXIT	Sold out
41	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	WES	Western Midstream Partners L	—	EXIT	Sold out
46	6SS	Servicesource International	—	EXIT	Sold out