13F HOLDINGS REPORT
Foyston, Gordon, & Payne Inc
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001322853-23-000002
Total Value
$361.9M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 108,217 | $19.1M | 5.28% |
| 2 | Microsoft Corp. | MSFT | 78,994 | $18.9M | 5.23% |
| 3 | Philip Morris International Inc. | 718172109 | 160,626 | $16.3M | 4.49% |
| 4 | Motorola Solutions Inc. | MSI | 62,465 | $16.1M | 4.45% |
| 5 | UnitedHealth Group Inc. | UNH | 29,892 | $15.8M | 4.38% |
| 6 | Medtronic PLC | MDT | 161,598 | $12.6M | 3.47% |
| 7 | VMware, Inc. | 928563402 | 96,225 | $11.8M | 3.26% |
| 8 | American Express | AXP | 71,476 | $10.6M | 2.92% |
| 9 | Keysight Technologies Inc. | KEYS | 59,702 | $10.2M | 2.82% |
| 10 | Zebra Technologies Corp-CL A | ZBRA | 39,254 | $10.1M | 2.78% |
| 11 | Visa Inc. Class A Shares | V | 45,758 | $9.5M | 2.63% |
| 12 | Marsh & McLennan Cos. | 571748102 | 54,646 | $9.0M | 2.50% |
| 13 | Mondelez International Inc. | 609207105 | 135,476 | $9.0M | 2.49% |
| 14 | Cisco Systems Inc. | CSCO | 184,379 | $8.8M | 2.43% |
| 15 | Equifax Inc | EFX | 40,713 | $7.9M | 2.19% |
| 16 | Becton Dickinson & Co. | BDX | 31,078 | $7.9M | 2.18% |
| 17 | Booking Holdings Inc. | BKNG | 3,674 | $7.4M | 2.05% |
| 18 | Truist Financial Corp. | 89832Q109 | 168,433 | $7.2M | 2.00% |
| 19 | Allison Transmission Holding | ALSN | 171,514 | $7.1M | 1.97% |
| 20 | L3Harris Technologies Inc. | LHX | 33,326 | $6.9M | 1.92% |
| 21 | Ross Stores Inc. | ROST | 59,682 | $6.9M | 1.91% |
| 22 | Raytheon Technologies Corp. | RTX | 67,815 | $6.8M | 1.89% |
| 23 | Gentex Corp. | GNTX | 248,552 | $6.8M | 1.87% |
| 24 | Univar Solutions Inc. | 91336L107 | 208,042 | $6.6M | 1.83% |
| 25 | W.W. Grainger Inc. | 384802104 | 11,488 | $6.4M | 1.77% |
| 26 | Fiserv Inc. | FISV | 62,974 | $6.4M | 1.76% |
| 27 | AON PLC | AON | 20,998 | $6.3M | 1.74% |
| 28 | Smith (A.O.) Corp. | AOS | 107,571 | $6.2M | 1.70% |
| 29 | CDW Corp. of Delaware | CDW | 34,465 | $6.2M | 1.70% |
| 30 | Meta Platforms, Inc. | META | 50,722 | $6.1M | 1.69% |
| 31 | Coca Cola Co. | KO | 93,720 | $6.0M | 1.65% |
| 32 | PepsiCo Inc. | PEP | 30,403 | $5.5M | 1.52% |
| 33 | Ulta Beauty Inc. | ULTA | 10,924 | $5.1M | 1.42% |
| 34 | Berkshire Hathaway Inc. CL B | BRK-A | 16,323 | $5.0M | 1.39% |
| 35 | Humana Inc. | HUM | 9,253 | $4.7M | 1.31% |
| 36 | Alphabet Inc. CL A | GOOG | 52,243 | $4.6M | 1.27% |
| 37 | SEI Investments Company | 784117103 | 78,326 | $4.6M | 1.26% |
| 38 | Otis Worldwide Corp. | OTIS | 57,626 | $4.5M | 1.25% |
| 39 | Pfizer Inc. | PFE | 80,377 | $4.1M | 1.14% |
| 40 | Union Pacific Corp. | UNP | 17,065 | $3.5M | 0.98% |
| 41 | CME Group Inc. | CME | 19,920 | $3.3M | 0.93% |
| 42 | Willis Towers Watson Public Limited Company | WTW | 13,348 | $3.3M | 0.90% |
| 43 | Sony Group Corp. - Spon ADR | SNEJF | 41,423 | $3.2M | 0.87% |
| 44 | Wal-Mart Stores Inc. | WMT | 19,950 | $2.8M | 0.78% |
| 45 | Novartis AG - ADR | NVSEF | 30,003 | $2.7M | 0.75% |
| 46 | Sanofi - ADR | SNYNF | 48,456 | $2.3M | 0.65% |
| 47 | AbbVie Inc. | ABBV | 12,242 | $2.0M | 0.55% |
| 48 | Copart Inc. | CPRT | 24,458 | $1.5M | 0.41% |
| 49 | Abbott Laboratories | ABLZF | 12,200 | $1.3M | 0.37% |
| 50 | Unilever PLC - ADR | UNLYF | 24,952 | $1.3M | 0.35% |
| 51 | Kraft Heinz Company | KHC | 18,418 | $749,797 | 0.21% |
| 52 | Procter & Gamble Co. | 742718109 | 3,532 | $535,310 | 0.15% |
| 53 | International Money Express, Inc. | INTR | 15,419 | $375,761 | 0.10% |
| 54 | Exxon Mobil Corp. | XOM | 3,183 | $351,085 | 0.10% |
| 55 | Insperity, Inc. | NSP | 2,747 | $312,059 | 0.09% |
| 56 | Burlington Stores, Inc. | BURL | 1,132 | $229,524 | 0.06% |
| 57 | Allegion PLC | ALLE | 2,154 | $226,730 | 0.06% |
| 58 | InMode Ltd. | INMD | 6,204 | $221,483 | 0.06% |
| 59 | Gen Digital Inc. | GENVR | 9,805 | $210,121 | 0.06% |
| 60 | Mitek Systems, Inc. | MITK | 15,438 | $149,594 | 0.04% |
| 61 | Open Lending Corporation | LPRO | 16,930 | $114,278 | 0.03% |