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Essex Investment Management Co LLC

Q4 2019 Holdings

Filed 2020-02-10 | 475 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc del COM(CAT)COM149123101$281910.0%
S&P Global Inc COM(SPGI)COM78409V104$291080.0%
Sempra Energy COM(SRE)COM816851109$301950.0%
MGM Growth Pptys LLC CL A COM(MGP)COM55303A105$311,0000.0%
Philip Morris Intl Inc COM(PM)COM718172109$344020.0%
Kansas City Southern COM NewCOM485170302$342200.0%
CDK Global Inc COM(CDK)COM12508E101$346210.0%
Sundial Growers Inc COMCOM86730L109$3712,3780.0%
Lilly ELI & Co COM(LLY)COM532457108$382920.0%
General Electric Co COMCOM369604103$383,4200.0%
Edison Intl COM(EIX)COM281020107$385000.0%
Rockwell Automation Inc COM(ROK)COM773903109$391920.0%
WEC Energy Group Inc COM(WEC)COM92939U106$404300.0%
Idex Corp COM(IEX)COM45167R104$452600.0%
Pfizer Inc COM(PFE)COM717081103$491,2500.0%
DOW Inc COM(DOW)COM260557103$509200.0%
Hubbell Inc COM(HUBB)COM443510607$523540.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$534300.0%
Dupont de Nemours Inc COM(DD)COM26614N102$538330.0%
Liqtech Intl Inc COMCOM53632A201$569,5250.0%
Rexnord Corp New COMCOM76169B102$611,8760.0%
Alcon Inc ORD SHS(ALC)COMH01301128$641,1340.0%
Mimecast LTD ORD SHSCOMG14838109$661,5270.0%
Repligen Corp COM(RGEN)COM759916109$667120.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$673150.0%
Ecolab Inc COM(ECL)COM278865100$673460.0%
Alexander & Baldwin Inc New Co(ALEX)COM014491104$693,3050.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$715,5250.0%
Peoples Utah Bancorp COMCOM712706209$712,3560.0%
United Parcel Service Inc CL B(UPS)COM911312106$736220.0%
Direxion SHS ETF TR Daily JR G(JNUGEUR)COM25460E166$779230.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$78700.0%
Matson Inc COM(MATX)COM57686G105$862,1000.0%
Chesapeake Utils Corp COM(CPK)COM165303108$879100.0%
PPL Corp COM(PPL)COM69351T106$882,4590.0%
Waste Mgmt Inc del COM(WM)COM94106L109$948270.0%
DTE Energy Co COM(DTE)COM233331107$957350.0%
Aqua America Inc COMCOM03836W103$982,0930.0%
Usio Inc COM(USIO)COM917313108$9963,1700.0%
Enterprise Prods Partners L P(EPD)COM293792107$1033,6670.0%
Okta Inc CL A(OKTA)COM679295105$1139800.0%
Merck & Co Inc COM(MRK)COM58933Y105$1141,2480.0%
Chubb Limited COM(CB)COMH1467J104$1147310.0%
Anheuser Busch Inbev SA SPO(BUD)COM03524A108$1191,4540.0%
Broadcom Inc COM(AVGO)COM11135F101$1314150.0%
Abbott Labs COM(ABT)COM002824100$1501,7290.0%
Southern Co COM(SO)COM842587107$1532,4000.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$1592,6990.0%
Sensus Heatlhcare Inc COM(SRTS)COM81728J109$16245,8000.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1621,5410.0%
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