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Essex Investment Management Co LLC

Q1 2020 Holdings

Filed 2020-05-04 | 393 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alexander & Baldwin Inc New Co(ALEX)COM014491104$322,8090.0%
Idex Corp COM(IEX)COM45167R104$362600.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$371,0540.0%
WEC Energy Group Inc COM(WEC)COM92939U106$384300.0%
Peoples Utah Bancorp COMCOM712706209$412,1300.0%
Lilly ELI & Co COM(LLY)COM532457108$412920.0%
Hubbell Inc COM(HUBB)COM443510607$413540.0%
Pfizer Inc COM(PFE)COM717081103$411,2500.0%
Rexnord Corp COMCOM76169B102$431,8760.0%
Alcon Inc ORD SHS(ALC)COMH01301128$438530.0%
Ingersoll Rand Inc COM(IR)COM45687V106$471,8990.0%
Range RES Corp COM(RRC)COM75281A109$5021,7130.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$514300.0%
Enterprise Prods Partners L P(EPD)COM293792107$523,6670.0%
Mimecast LTD ORD SHSCOMG14838109$541,5270.0%
Ecolab Inc COM(ECL)COM278865100$543460.0%
Matson Inc COM(MATX)COM57686G105$551,7850.0%
Essential Utils Inc COM(WTRG)COM29670G102$551,3430.0%
Anheuser Busch Inbev SA SPO(BUD)COM03524A108$571,3030.0%
United Parcel Service Inc CL B(UPS)COM911312106$586220.0%
PPL Corp COM(PPL)COM69351T106$612,4590.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$64700.0%
Targa RES Corp COM(TRGP)COM87612G101$699,9490.0%
Repligen Corp COM(RGEN)COM759916109$697120.0%
DTE Energy Co COM(DTE)COM233331107$707350.0%
Waste Mgmt Inc del COM(WM)COM94106L109$778270.0%
Chesapeake Utils Corp COM(CPK)COM165303108$789100.0%
Chubb Limited COM(CB)COMH1467J104$827310.0%
Qumu Corp COMCOM749063103$8752,5230.0%
Merck & Co. Inc COM(MRK)COM58933Y105$961,2480.0%
Exxon Mobil Corp COM(XOM)COM30231G102$1002,6300.0%
Granite Constr Inc COM(GVA)COM387328107$1127,3640.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$1137,8510.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1161,5410.0%
Royal Gold Inc COM(RGLD)COM780287108$1171,3370.0%
Weyerhaeuser Co COM(WY)COM962166104$1277,5000.0%
Southern Co COM(SO)COM842587107$1302,4000.0%
Abbott Labs COM(ABT)COM002824100$1361,7290.0%
Brunswick Corp COM(BC)COM117043109$1373,8840.0%
Fortive Corp COM(FTV)COM34959J108$1382,5000.0%
CNS Pharmaceuticals Inc COMCOM18978H102$15071,4940.0%
Automatic Data Processing Inc(ADP)COM053015103$1541,1240.0%
Linde PLC SHS(LIN)COMG5494J103$1558950.0%
Fastenal Co COM(FAST)COM311900104$1565,0000.0%
Lazydays Hldgs Inc COMCOM52110H100$15776,2660.0%
Flexion Therapeutics Inc COMCOM33938J106$15720,0000.0%
Visteon Corp COM New(VC)COM92839U206$1683,5080.0%
Virtra Inc COM PAR(VTSI)COM92827K301$17175,9100.0%
Trane Technologies PLC SHS(TT)COMG8994E103$1782,1550.0%
Perrigo Co PLC SHS(PRGO)COMG97822103$1793,7310.0%
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