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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$28,280,000 |
75,205 |
7.11% |
4,343,000 |
-606 |
0.001 |
Application Software |
|
|
PM |
Philip Morris International... |
2 |
- |
$96.09 |
$19,805,000 |
210,508 |
4.98% |
1,315,000 |
10,788 |
0.013 |
Cigarettes & Other To... |
|
|
MSI |
Motorola Inc |
3 |
- |
$349.02 |
$16,196,000 |
51,731 |
4.07% |
1,935,000 |
-653 |
0.031 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
4 |
- |
$79.25 |
$15,885,000 |
192,826 |
3.99% |
2,403,000 |
20,775 |
0.014 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$493.86 |
$15,793,000 |
29,997 |
3.97% |
234,000 |
-862 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$441.38 |
$15,236,000 |
43,043 |
3.83% |
2,292,000 |
-75 |
0.002 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.82 |
$14,691,000 |
93,731 |
3.69% |
75,000 |
-114 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$13,109,000 |
93,842 |
3.29% |
405,000 |
-3,237 |
0.002 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$153.29 |
$12,928,000 |
97,323 |
3.25% |
-996,000 |
-25,940 |
0.015 |
Business Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
10 |
- |
$147.43 |
$11,966,000 |
75,218 |
3.01% |
3,396,000 |
10,448 |
0.04 |
N/A |
|
|
AXP |
American Express Co |
11 |
- |
$237.10 |
$11,651,000 |
62,190 |
2.93% |
2,340,000 |
-222 |
0.008 |
Credit Services |
|
|
ALSN |
Allison Transmission Holdin... |
12 |
- |
$82.28 |
$11,138,000 |
191,535 |
2.8% |
-281,000 |
-1,811 |
0.17 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
13 |
- |
$19.02 |
$10,873,000 |
505,017 |
2.73% |
1,381,000 |
32,297 |
0.026 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$201.47 |
$10,527,000 |
55,559 |
2.65% |
-301,000 |
-1,341 |
0.011 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.10 |
$10,163,000 |
201,176 |
2.55% |
-859,000 |
-3,846 |
0.005 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$70.80 |
$9,916,000 |
136,904 |
2.49% |
500,000 |
1,233 |
0.01 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
17 |
- |
$230.48 |
$9,268,000 |
38,010 |
2.33% |
-759,000 |
-773 |
0.013 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
18 |
- |
$132.15 |
$8,752,000 |
63,243 |
2.2% |
1,427,000 |
-1,607 |
0.018 |
Apparel Stores |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,502.48 |
$8,276,000 |
2,333 |
2.08% |
174,000 |
-294 |
0.005 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
20 |
New |
$1,294.42 |
$8,041,000 |
7,204 |
2.02% |
8,041,000 |
7,204 |
0.002 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$408.01 |
$7,958,000 |
16,242 |
2% |
4,134,000 |
6,669 |
0.029 |
Personal Services |
|
|
GWW |
WW Grainger Inc |
22 |
- |
$947.84 |
$7,213,000 |
8,704 |
1.81% |
1,174,000 |
-25 |
0.016 |
Electronics Wholesale |
|
|
ALLE |
Allegion Plc |
23 |
- |
$124.87 |
$6,944,000 |
54,812 |
1.74% |
1,239,000 |
62 |
0.06 |
N/A |
|
|
AOS |
AO Smith Corp |
24 |
- |
$86.07 |
$6,331,000 |
76,796 |
1.59% |
1,216,000 |
-556 |
0.057 |
Electronic Equipment |
|
|
HUM |
Humana Inc |
25 |
- |
$311.41 |
$5,828,000 |
12,730 |
1.46% |
-948,000 |
-1,197 |
0.01 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.91 |
$5,822,000 |
16,323 |
1.46% |
104,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$5,523,000 |
93,720 |
1.39% |
277,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
GNTX |
Gentex Corp |
28 |
- |
$34.65 |
$5,494,000 |
168,203 |
1.38% |
-1,730,000 |
-53,803 |
0.069 |
Auto Parts |
|
|
HSIC |
Henry Schein Inc |
29 |
- |
$72.82 |
$5,469,000 |
72,232 |
1.37% |
2,648,000 |
34,244 |
0.051 |
Medical Equipment Who... |
|
|
SEIC |
SEI Investments Co |
30 |
- |
$66.48 |
$5,366,000 |
84,430 |
1.35% |
277,000 |
-59 |
0.058 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$207.36 |
$5,311,000 |
25,216 |
1.33% |
994,000 |
424 |
0.012 |
Communication Equipment |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$5,111,000 |
138,428 |
1.28% |
-447,000 |
-55,838 |
0.01 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
33 |
- |
$93.02 |
$5,078,000 |
56,762 |
1.28% |
595,000 |
939 |
0.013 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
34 |
- |
$256.92 |
$5,058,000 |
20,970 |
1.27% |
676,000 |
0 |
0.016 |
Insurance Brokers |
|
|
AON |
Aon Plc |
35 |
- |
$306.00 |
$4,512,000 |
15,505 |
1.13% |
-893,000 |
-1,166 |
0.007 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
36 |
- |
$176.68 |
$4,440,000 |
26,140 |
1.12% |
98,000 |
517 |
0.002 |
Beverage Soft Drinks... |
|
|
CDW |
Cdw Corp |
37 |
- |
$243.42 |
$4,347,000 |
19,124 |
1.09% |
472,000 |
-83 |
0.013 |
Catalog & Mail Order ... |
|
|
ZBRA |
Zebra Technologies Corp |
38 |
- |
$292.53 |
$4,107,000 |
15,024 |
1.03% |
-2,257,000 |
-11,881 |
0.028 |
Computer Peripherals |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$243.55 |
$4,042,000 |
16,458 |
1.02% |
588,000 |
-504 |
0.002 |
Railroads |
|
|
CME |
CME Group Inc |
40 |
- |
$212.54 |
$3,923,000 |
18,630 |
0.99% |
285,000 |
462 |
0.005 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
41 |
- |
$82.44 |
$3,447,000 |
36,405 |
0.87% |
88,000 |
-4,356 |
0.003 |
Electronic Equipment |
|
|
EXPE |
Expedia Inc |
42 |
- |
$136.25 |
$3,419,000 |
22,523 |
0.86% |
1,159,000 |
601 |
0.015 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.21 |
$3,145,000 |
19,950 |
0.79% |
-46,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
44 |
- |
$275.16 |
$2,973,000 |
11,418 |
0.75% |
415,000 |
295 |
0.001 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
45 |
- |
$99.06 |
$2,570,000 |
25,456 |
0.65% |
1,522,000 |
15,166 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.26 |
$2,030,000 |
70,524 |
0.51% |
-251,000 |
1,759 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$167.29 |
$1,897,000 |
12,242 |
0.48% |
72,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$49.36 |
$1,633,000 |
32,829 |
0.41% |
-655,000 |
-9,834 |
0.001 |
Drug Manufacturers - ... |
|
|
VTXX |
Vertx Corp |
49 |
New |
$0.00 |
$1,398,000 |
16,615 |
0.35% |
1,398,000 |
16,615 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$106.86 |
$1,343,000 |
12,200 |
0.34% |
161,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
51 |
- |
$50.92 |
$962,000 |
19,849 |
0.24% |
-181,000 |
-3,291 |
0.002 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
52 |
- |
$38.37 |
$681,000 |
18,418 |
0.17% |
61,000 |
0 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$162.55 |
$518,000 |
3,532 |
0.13% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
IMXI |
International Money Express... |
54 |
- |
$21.19 |
$445,000 |
20,140 |
0.11% |
104,000 |
0 |
0.053 |
N/A |
|
|
NSP |
Insperity Inc |
55 |
- |
$108.93 |
$322,000 |
2,747 |
0.08% |
54,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$121.33 |
$318,000 |
3,183 |
0.08% |
-56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WEX |
Wex Inc |
57 |
- |
$215.03 |
$274,000 |
1,410 |
0.07% |
9,000 |
0 |
0.003 |
Information & Deliver... |
|
|
NLOK |
Nortonlifelock Ord Shs |
58 |
New |
$0.00 |
$224,000 |
9,805 |
0.06% |
224,000 |
9,805 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
60 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,196,000 |
-16,615 |
0 |
Conglomerates |
|
|
VMW |
VMware, Inc. |
59 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,244,000 |
-43,513 |
0 |
Technical & System So... |
|
