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Essex Investment Management Co LLC

Q3 2020 Holdings

Filed 2020-11-12 | 480 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stryker Corporation COM(SYK)COM863667101$12560.0%
Rockwell Automation Inc COM(ROK)COM773903109$13610.0%
Rexnord Corp COMCOM76169B102$134500.0%
Capital One Finl Corp COM(COF)COM14040H105$131750.0%
Williams COS Inc COM(WMB)COM969457100$136800.0%
Micron Technology Inc COM(MU)COM595112103$132840.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$13990.0%
Realty Income Corp COM(O)COM756109104$142350.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$142500.0%
Sherwin Williams Co COM(SHW)COM824348106$14200.0%
Parsley Energy Inc CL ACOM701877102$141,5000.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$141230.0%
Amphenol Corp New CL A(APH)COM032095101$141260.0%
Celanese Corp del COM(CE)COM150870103$151350.0%
Fifth Third Bancorp COM(FITB)COM316773100$167500.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$16760.0%
Analog Devices Inc COM(ADI)COM032654105$161410.0%
Honeywell Intl Inc COM(HON)COM438516106$171030.0%
Dover Corp COM(DOV)COM260003108$171560.0%
Comcast Corp New CL A(CMCSA)COM20030N101$183870.0%
Church & Dwight Inc COM(CHD)COM171340102$192000.0%
Facebook Inc CL A(META)COM30303M102$20750.0%
Eaton Corp PLC SHS(ETN)COMG29183103$222190.0%
Sempra Energy COM(SRE)COM816851109$231950.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$24160.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$271,0540.0%
Galiano Gold Inc COM(GAU)COM36352H100$2820,0000.0%
Philip Morris Intl Inc COM(PM)COM718172109$304020.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$336,0250.0%
Altabancorp COMCOM021347109$341,7120.0%
3M Co COM(MMM)COM88579Y101$352210.0%
Cognizant Technology Solutions(CTSH)COM192446102$365150.0%
Archer Daniels Midland Co COM(ADM)COM039483102$367750.0%
Johnson & Johnson COM(JNJ)COM478160104$372460.0%
Mastercard Incorporated CL A(MA)COM57636Q104$401180.0%
PPL Corp COM(PPL)COM69351T106$401,4590.0%
Royalty Pharma PLC SHS CL A(RPRX)COMG7709Q104$429950.0%
WEC Energy Group Inc COM(WEC)COM92939U106$424300.0%
Dupont de Nemours Inc COM(DD)COM26614N102$458140.0%
Alcon AG ORD SHS(ALC)COMH01301128$468090.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$508330.0%
Ingersoll Rand Inc COM(IR)COM45687V106$531,4800.0%
Essential Utils Inc COM(WTRG)COM29670G102$541,3430.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$55700.0%
Oracle Corp COM(ORCL)COM68389X105$601,0000.0%
Enterprise Prods Partners L P(EPD)COM293792107$603,7960.0%
B2gold Corp COM(BTG)COM11777Q209$6510,0000.0%
Ecolab Inc COM(ECL)COM278865100$683390.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$704820.0%
Mimecast LTD ORD SHSCOMG14838109$721,5270.0%
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