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Essex Investment Management Co LLC

Q2 2020 Holdings

Filed 2020-08-04 | 423 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cresco Labs Inc SUB VTG SHS(CRLBF)COM22587M106$0590.0%
Centurylink Inc COM(CTLEUR)COM156700106$0410.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$0170.0%
Hackett Group Inc COM(HCKT)COM404609109$000.0%
Golar LNG Partners LP COM UnitCOMY2745C102$01840.0%
Championx Corporation COM(APY1EUR)COM15872M104$1780.0%
Lightscape Technologies Inc CoCOM53227B101$1346,0090.0%
Alliance Data Systems Corp COM(BFH)COM018581108$1150.0%
Becton Dickinson & Co COM(BDX)COM075887109$150.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$2180.0%
Lyondellbasell Industries N V(LYB)COMN53745100$2250.0%
Nestle S A Sponsored ADR(NSRGY)COM641069406$2200.0%
New Germany FD Inc COM(GF)COM644465106$21200.0%
Tortoise Energy Infra Corp COM(TYG)COM89147L886$32140.0%
Bank New York Mellon Corp COM(BK)COM064058100$3840.0%
Enbridge Inc COM(ENB)COM29250N105$3850.0%
Hexcel Corp New COM(HXL)COM428291108$4990.0%
US Bancorp del COM New(USB)COM902973304$61500.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$62770.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$61270.0%
Robert Half Intl Inc COM(RHI)COM770323103$71300.0%
Sherwin Williams Co COM(SHW)COM824348106$7120.0%
CSX Corp COM(CSX)COM126408103$71000.0%
AIR Prods & Chems Inc COM(APD)COM009158106$7300.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$81650.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$83900.0%
Cognizant Technology Solutions(CTSH)COM192446102$91650.0%
CDK Global Inc COM(CDK)COM12508E101$102450.0%
Sanofi Sponsored ADR(SNY)COM80105N105$102000.0%
Idex Corp COM(IEX)COM45167R104$10620.0%
Guidewire Software Inc COM(GWRE)COM40171V100$111020.0%
Realty Income Corp COM(O)COM756109104$111850.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$117120.0%
Hubbell Inc COM(HUBB)COM443510607$11850.0%
Schwab Charles Corp COM(SCHW)COM808513105$123410.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$124000.0%
Amphenol Corp New CL A(APH)COM032095101$121260.0%
Celanese Corp del COM(CE)COM150870103$121350.0%
Capital One Finl Corp COM(COF)COM14040H105$131750.0%
Autodesk Inc COM(ADSK)COM052769106$13530.0%
Williams COS Inc COM(WMB)COM969457100$136800.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$131230.0%
Rexnord Corp COMCOM76169B102$134500.0%
Fifth Third Bancorp COM(FITB)COM316773100$147500.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$14760.0%
Mastercard Incorporated CL A(MA)COM57636Q104$15500.0%
Micron Technology Inc COM(MU)COM595112103$152840.0%
Honeywell Intl Inc COM(HON)COM438516106$151030.0%
Dover Corp COM(DOV)COM260003108$151560.0%
Comcast Corp New CL A(CMCSA)COM20030N101$153870.0%
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