News + Filings Holdings
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Lowell Blake & Associates Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TYLER TECHNOLOGIES INC
| TYL | Common | 13,507 | 17 | 5,625,324,000 | 841,176,000 | 1.63 | 0.03 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 2,287 | 1,365 | 917,214,000 | 599,355,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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ECOLAB INC.
| ECL | Common | 24,466 | 75 | 4,567,633,000 | 530,124,000 | 1.32 | 0.01 |
Hist
| 06/30/2023 |
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Vontier Corp
| VNT | COM | 45,478 | 11,161 | 1,464,846,000 | 526,619,000 | 0.42 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 54,729 | 474 | 5,670,560,000 | 287,936,000 | 1.64 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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EMERSON ELECTRIC CO
| EMR | Common | 74,009 | 240 | 6,689,751,000 | 261,533,000 | 1.94 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 22,194 | 732 | 4,304,483,000 | -81,033,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
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