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Boit C F David

Q3 2021 Holdings

Filed 2021-11-12 | 115 holdings | $694.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pentair PLC(PNR)COMG7S00T104$7940.0%
YUM China Holdings Inc COM(YUMC)COM98850P109$91600.0%
YUM Brands Inc COM(YUM)COM988498101$201600.0%
Totalenergies SE ADR(TTEN)ADS89151E109$234800.0%
Zions Bancorp NA COM(ZION)COM989701107$233600.0%
Discovery Inc(DISCAUSD)COM CL A25470F104$261,0000.0%
Entegris Inc COM(ENTG)COM29362U104$262080.0%
Cambridge Bancorp COMCOM132152109$283200.0%
Viacomcbs Inc CL B(0VVB)COM CL B92556H206$297190.0%
Viatris Inc(VTRS)COM92556V106$362,6530.0%
Firstenergy Corp COM(FE)COM337932107$361,0000.0%
Vodafone Group PLC Sponsored ADR (New)(VOD)ADR92857W308$372,3840.0%
Raytheon Technologies Corp(RTX)COM75513E101$445000.0%
Anheuser-Busch Inbev NV Sponsored ADR(BUD)ADR03524A108$571,0000.0%
Exelon Corp COM(EXC)COM30161N101$571,2000.0%
Hanesbrands Inc COM(HN9)COM410345102$593,4000.0%
Schlumberger LTD NV COM(SLB)COM806857108$612,0000.0%
American Express Co COM(AXP)COM025816109$704000.0%
Edwards Lifesciences Corp(EW)COM28176E108$736500.0%
Aegon N V Amer REG SHSAmer Reg Shs007924103$7514,6950.0%
Applovin Corp A(APP)COM CL A03831W108$751,0000.0%
Farfetch Limited(FTCHQ)COM CL A30744W107$752,0000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$768670.0%
Illinois Tool Works Inc COM(ITW)COM452308109$834000.0%
Royal Dutch Shell PLC Sponsored ADR A SH(RDS/A)ADR CL A780259206$912,0000.0%
Baxter International Inc COM(BAX)COM071813109$981,2000.0%
Brown-Forman Corp CL B(BF/B)COM CL B115637209$1031,5390.0%
Pagseguro Digital LTD(PAGS)COM CL AG68707101$1062,0000.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$1071,8000.0%
TJX COS Inc COM (New)(TJX)COM872540109$1071,6000.0%
Fortive Corp COM(FTV)COM34959J108$1141,6000.0%
Intel Corp COM(INTC)COM458140100$1142,1080.0%
AIR Products & Chemicals Inc COM(APD)COM009158106$1164500.0%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$1208000.0%
Amazon.com Inc COM(AMZN)COM023135106$138420.0%
Home Depot Inc COM(HD)COM437076102$1404250.0%
Alibaba Group Holding LTD Sponsored ADR(BABA)ADR01609W102$1441,0000.0%
Ecolab Inc COM(ECL)COM278865100$1687850.0%
Hdfc Bank LTD ADR(HDB)ADR40415F101$1882,5500.0%
Clorox Co COM(CLX)COM189054109$1971,2000.0%
Fiserv Inc COM(FISV)COM337738108$2031,8500.0%
Nike Inc CL B(NKE)COM CL B654106103$2211,5000.0%
Corning Inc COM(GLW)COM219350105$2226,0000.0%
Linde PLC(LIN)COMG5494J103$2388000.0%
Organon & Co(OGN)COM68622V106$2447,3160.0%
Nvidia Corp COM(NVDA)COM67066G104$2491,2000.0%
Boeing Co COM(BA)COM097023105$2491,1000.0%
Sherwin Williams Co COM(SHW)COM824348106$2579000.0%
Brown-Forman Corp CL A(BF/A)COM CL A115637100$2644,1600.0%
Globe Life Inc(GL)COM37959E102$3053,3750.0%
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