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| Name: |
FOYSTON GORDON & PAYNE INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 2W7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$497.44 |
$16,687,000 |
33,732 |
4.02% |
894,000 |
3,735 |
0.004 |
Health Care Plans |
|
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GOOGL |
Alphabet Inc |
6 |
- |
$173.17 |
$16,527,000 |
109,500 |
3.98% |
3,418,000 |
15,658 |
0.002 |
Search Engines & Info... |
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AVGO |
Broadcom Limited |
10 |
- |
$1,321.90 |
$14,884,000 |
11,230 |
3.58% |
6,843,000 |
4,026 |
0.003 |
Semiconductor- Broad... |
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HSIC |
Henry Schein Inc |
14 |
- |
$69.68 |
$10,883,000 |
144,102 |
2.62% |
5,414,000 |
71,870 |
0.101 |
Medical Equipment Who... |
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ALLE |
Allegion Plc |
20 |
- |
$120.50 |
$8,100,000 |
60,130 |
1.95% |
1,156,000 |
5,318 |
0.065 |
N/A |
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BBT |
Truist Financial Corp |
22 |
- |
$35.64 |
$7,289,000 |
186,986 |
1.76% |
2,178,000 |
48,558 |
0.014 |
Domestic Regional Banks |
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CME |
CME Group Inc |
35 |
- |
$201.75 |
$4,826,000 |
22,416 |
1.16% |
903,000 |
3,786 |
0.006 |
Business Services |
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WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$3,601,000 |
59,850 |
0.87% |
456,000 |
39,900 |
0.002 |
Discount, Variety Stores |
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