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Essex Investment Management Co LLC

Q1 2021 Holdings

Filed 2021-05-12 | 445 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital One Finl Corp COM(COF)COM14040H105$221750.0%
Facebook Inc CL A(META)COM30303M102$22750.0%
Honeywell Intl Inc COM(HON)COM438516106$221030.0%
Micron Technology Inc COM(MU)COM595112103$252840.0%
Sempra Energy COM(SRE)COM816851109$261950.0%
AIR Prods & Chems Inc COM(APD)COM009158106$26940.0%
Essential Utils Inc COM(WTRG)COM29670G102$275930.0%
Eaton Corp PLC SHS(ETN)COMG29183103$282030.0%
Fifth Third Bancorp COM(FITB)COM316773100$287500.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$29730.0%
Vontier Corporation COM(VNT)COM928881101$301,0000.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$301870.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$33160.0%
Energy Transfer LP COM UT LTD(ET)COM29273V100$344,4410.0%
Philip Morris Intl Inc COM(PM)COM718172109$364020.0%
WEC Energy Group Inc COM(WEC)COM92939U106$404300.0%
Royal Dutch Shell PLC Spons AD(RDS/A)COM780259206$411,0540.0%
Royalty Pharma PLC SHS Class A(RPRX)COMG7709Q104$429620.0%
PPL Corp COM(PPL)COM69351T106$421,4590.0%
Visa Inc COM CL A(V)COM92826C839$421990.0%
Mastercard Incorporated CL A(MA)COM57636Q104$421180.0%
B2gold Corp COM(BTG)COM11777Q209$4310,0000.0%
Viatris Inc COM(VTRS)COM92556V106$503,5530.0%
Alcon AG ORD SHS(ALC)COMH01301128$578090.0%
Dupont de Nemours Inc COM(DD)COM26614N102$617910.0%
Mimecast LTD ORD SHSCOMG14838109$611,5270.0%
Ingersoll Rand Inc COM(IR)COM45687V106$631,2830.0%
Altabancorp COMCOM021347109$661,5680.0%
Snowflake Inc CL A(SNOW)COM833445109$672910.0%
Oracle Corp COM(ORCL)COM68389X105$701,0000.0%
Ecolab Inc COM(ECL)COM278865100$733390.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$754970.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$78700.0%
Nextera Energy Inc COM(NEE)COM65339F101$791,0480.0%
Enterprise Prods Partners L P(EPD)COM293792107$833,7720.0%
Archer Daniels Midland Co COM(ADM)COM039483102$871,5220.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$891,1520.0%
DTE Energy Co COM(DTE)COM233331107$987350.0%
Merck & Co. Inc COM(MRK)COM58933Y105$1001,2940.0%
Polaris Inc COM(PII)COM731068102$1078050.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1078270.0%
Nextera Energy Partners LP COM(XIFR)COM65341B106$1101,5160.0%
Chubb Limited COM(CB)COMH1467J104$1267980.0%
Zillow Group Inc CL A(ZG)COM98954M101$1279660.0%
Repligen Corp COM(RGEN)COM759916109$1387120.0%
CNS Pharmaceuticals Inc COMCOM18978H102$14259,5650.0%
Royal Gold Inc COM(RGLD)COM780287108$1441,3370.0%
Southern Co COM(SO)COM842587107$1492,4000.0%
Cincinnati Finl Corp COM(CINF)COM172062101$1591,5410.0%
Range RES Corp COM(RRC)COM75281A109$17416,8660.0%
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