Filling information for BOURNE LENT ASSET MANAGEMENT INC as Treemap, investor disclosed 63 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 221952 | 3400 | |
| 037833100 | 037833100 | APPLE INC | COM | 32419641 | 167137 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 279963 | 2568 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1350007 | 36805 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 276153 | 3931 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1965713 | 4998 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 946788 | 15122 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1792974 | 7550 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 691635 | 7720 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 661261 | 8580 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 688532 | 5967 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 228384 | 6141 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 423391 | 2375 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6282048 | 48190 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 207133 | 5150 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 349572 | 1200 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 239560 | 2650 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 297176 | 6050 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 4262822 | 35810 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 339357 | 1810 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 34879168 | 71329 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 400020 | 354000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 372044 | 3251 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 9349759 | 83577 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2082548 | 9380 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3672449 | 1360 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 469957 | 7229 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 789950 | 3500 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 13909777 | 40679 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2139970 | 8175 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2373722 | 14341 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 13196274 | 206353 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14450184 | 120720 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 34254578 | 100589 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 7606544 | 38720 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1975319 | 10090 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 416258 | 1340 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1841215 | 3926 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2589838 | 69713 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 993281 | 8867 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 2389872 | 40472 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 34764863 | 69221 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 698626 | 43801 | |
| 458140100 | 458140100 | INTEL CORP | COM | 364162 | 10890 | |
| 461202103 | 461202103 | INTUIT | COM | 369020 | 805 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16127720 | 133320 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 218160 | 1500 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 378271 | 3527 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 7714000 | 580000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4973829 | 27748 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 494559 | 16966 | |
| 097023105 | 097023105 | BOEING CO | COM | 285066 | 1350 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 653143 | 1544 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 430784 | 7734 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 217056 | 3400 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 286940 | 1891 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 2449160 | 57210 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 893686 | 4825 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7908396 | 152849 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 961125 | 17769 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 154833 | 10100 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 330718 | 1084 |