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Essex Investment Management Co LLC

Q3 2019 Holdings

Filed 2019-10-22 | 468 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Henry Jack & Assoc Inc COM(JKHY)COM426281101$251730.0%
S&P Global Inc COM(SPGI)COM78409V104$261080.0%
Apogee Enterprises Inc COM(APOG)COM037598109$276800.0%
Kansas City Southern COM NewCOM485170302$292200.0%
Sempra Energy COM(SRE)COM816851109$291950.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$291,4270.0%
MGM Growth Pptys LLC CL A COM(MGP)COM55303A105$301,0000.0%
CDK Global Inc COM(CDK)COM12508E101$306210.0%
General Electric Co COMCOM369604103$313,4200.0%
Philip Morris Intl Inc COM(PM)COM718172109$314020.0%
Rockwell Automation Inc COM(ROK)COM773903109$321920.0%
Canopy Growth Corp COMCOM138035100$321,3990.0%
Lilly ELI & Co COM(LLY)COM532457108$332920.0%
Edison Intl COM(EIX)COM281020107$385000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$414300.0%
Idex Corp COM(IEX)COM45167R104$432600.0%
DOW Inc COM(DOW)COM260557103$449200.0%
Pfizer Inc COM(PFE)COM717081103$451,2500.0%
Hubbell Inc COM(HUBB)COM443510607$473540.0%
Rexnord Corp New COMCOM76169B102$511,8760.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$534300.0%
Dupont de Nemours Inc COM(DD)COM26614N102$598330.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$613150.0%
Peoples Utah Bancorp COMCOM712706209$672,3560.0%
Envision Solar Intl Inc COMCOM29413Q201$6811,8000.0%
Ecolab Inc COM(ECL)COM278865100$693460.0%
Sundial Growers Inc COMCOM86730L109$7215,0000.0%
Triumph Gold Corp COMCOM896812104$72300,0000.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$725,5250.0%
Nice LTD Sponsored ADR(NSY)COM653656108$725000.0%
United Parcel Service Inc CL B(UPS)COM911312106$756220.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$76700.0%
PPL Corp COM(PPL)COM69351T106$772,4590.0%
Alcon Inc ORD SHS(ALC)COMH01301128$791,3480.0%
Matson Inc COM(MATX)COM57686G105$792,1000.0%
Alexander & Baldwin Inc New Co(ALEX)COM014491104$813,3050.0%
Phasebio Pharmaceuticals Inc CCOM717224109$8320,0000.0%
Chesapeake Utils Corp COM(CPK)COM165303108$879100.0%
IGM Biosciences Inc COM(1K0)COM449585108$895,0000.0%
Aqua America Inc COMCOM03836W103$942,0930.0%
DTE Energy Co COM(DTE)COM233331107$987350.0%
Merck & Co Inc COM(MRK)COM58933Y105$1051,2480.0%
Enterprise Prods Partners L P(EPD)COM293792107$1053,6670.0%
United States STL Corp New COM(USX1)COM912909108$1119,6380.0%
Chubb Limited COM(CB)COMH1467J104$1187310.0%
Calyxt Inc COMCOM13173L107$12722,4360.0%
Targa RES Corp COM(TRGP)COM87612G101$1373,4150.0%
Anheuser Busch Inbev SA SPO(BUD)COM03524A108$1381,4540.0%
Abbott Labs COM(ABT)COM002824100$1451,7290.0%
Southern Co COM(SO)COM842587107$1482,4000.0%
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