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Essex Investment Management Co LLC

Q1 2022 Holdings

Filed 2022-05-09 | 391 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resideo Technologies Inc COM(REZI)COM76118Y104$0170.0%
Xylem Inc COM(XYL)COM98419M100$1130.0%
Championx Corporation COM(APY1EUR)COM15872M104$2780.0%
Lyondellbasell Industries N V(LYB)COMN53745100$3250.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$3180.0%
Nestle S A Sponsored ADR(NSRGY)COM641069406$3200.0%
Organon & Co Common Stock(OGN)COM68622V106$41090.0%
Bank New York Mellon Corp COM(BK)COM064058100$4840.0%
Enbridge Inc COM(ENB)COM29250N105$4850.0%
Chimera Invt Corp COM NewCOM16934Q208$64780.0%
Linde PLC SHS(LIN)COMG5494J103$6200.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$72770.0%
Tortoise Energy Infra Corp COM(TYG)COM89147L886$82220.0%
US Bancorp del COM New(USB)COM902973304$81500.0%
Sysco Corp COM(SYY)COM871829107$81000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$81270.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$94970.0%
Sherwin Williams Co COM(SHW)COM824348106$9360.0%
Union PAC Corp COM(UNP)COM907818108$10350.0%
Guidewire Software Inc COM(GWRE)COM40171V100$101020.0%
Sanofi Sponsored ADR(SNY)COM80105N105$102000.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$103900.0%
CDK Global Inc COM(CDK)COM12508E101$102010.0%
Amphenol Corp New CL A(APH)COM032095101$111460.0%
Autodesk Inc COM(ADSK)COM052769106$11530.0%
Galiano Gold Inc COM(GAU)COM36352H100$1120,0000.0%
Idex Corp COM(IEX)COM45167R104$12620.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$13640.0%
Realty Income Corp COM(O)COM756109104$131850.0%
Robert Half Intl Inc COM(RHI)COM770323103$131140.0%
Ecolab Inc COM(ECL)COM278865100$15830.0%
Cognizant Technology Solutions(CTSH)COM192446102$151650.0%
Regal Rexnord Corporation COM(RRX)COM758750103$151000.0%
Hubbell Inc COM(HUBB)COM443510607$16850.0%
Zurn Water Solutions Corp COM(ZWS)COM98983L108$164500.0%
Teradyne Inc COM(TER)COM880770102$171450.0%
Mastercard Incorporated CL A(MA)COM57636Q104$18500.0%
Comcast Corp New CL A(CMCSA)COM20030N101$183870.0%
Celanese Corp del COM(CE)COM150870103$191350.0%
Honeywell Intl Inc COM(HON)COM438516106$201030.0%
Micron Technology Inc COM(MU)COM595112103$222840.0%
Rockwell Automation Inc COM(ROK)COM773903109$22800.0%
Essential Utils Inc COM(WTRG)COM29670G102$224250.0%
Williams COS Inc COM(WMB)COM969457100$236800.0%
Analog Devices Inc COM(ADI)COM032654105$231410.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$231230.0%
Capital One Finl Corp COM(COF)COM14040H105$231750.0%
Dover Corp COM(DOV)COM260003108$241560.0%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$27760.0%
Fedex Corp COM(FDX)COM31428X106$291240.0%
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