0001085146-23-004275.txt : 20231113 0001085146-23-004275.hdr.sgml : 20231113 20231113135848 ACCESSION NUMBER: 0001085146-23-004275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lowell Blake & Associates Inc. CENTRAL INDEX KEY: 0001816635 IRS NUMBER: 042530065 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20299 FILM NUMBER: 231397554 BUSINESS ADDRESS: STREET 1: 141 TREMONT STREET STREET 2: SUITE 200 CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174220064 MAIL ADDRESS: STREET 1: 141 TREMONT STREET STREET 2: SUITE 200 CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001816635 XXXXXXXX 09-30-2023 09-30-2023 false Lowell Blake & Associates Inc.

141 Tremont Street Suite 200 BOSTON MA 02111

13F HOLDINGS REPORT 028-20299 000105127 801-9892 N Nicole F. Gagliardi 617-422-0064 /s/ Nicole F. Gagliardi Wilmington MA 11-13-2023 0 62 354768822 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 251280 3274 SH SOLE 3274 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 9072208 117729 SH SOLE 78730 0 38998 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 20432481 156140 SH SOLE 104170 0 51970 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4287641 65373 SH SOLE 22145 0 43228 AMAZON COM INC COM 023135106 BBG001S5PQL7 16568010 130333 SH SOLE 86733 0 43600 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4748427 28874 SH SOLE 17441 0 11433 AMGEN INC COM 031162100 BBG001S5NNL6 345590 1285 SH SOLE 735 0 550 APPLE INC COM 037833100 BBG001S5N8V8 22028101 128661 SH SOLE 80545 0 48115 APTARGROUP INC COM 038336103 BBG001S78MT3 13743625 109913 SH SOLE 72707 0 37206 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 257421 1070 SH SOLE 900 0 170 AUTOZONE INC COM 053332102 BBG001S6Q5D9 528318 208 SH SOLE 208 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 217260 7935 SH SOLE 0 0 7935 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 92377 64821 SH SOLE 107 0 64714 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 533857 1524 SH SOLE 1496 0 28 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 14062063 129807 SH SOLE 79770 0 50037 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6752510 56364 SH SOLE 34270 0 22094 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 968906 1715 SH SOLE 1325 0 390 CSX CORP COM 126408103 BBG001S5Q7Q3 214666 6981 SH SOLE 6981 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 5139664 30340 SH SOLE 18415 0 11924 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9923838 143242 SH SOLE 92078 0 51164 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7643405 79148 SH SOLE 52497 0 26651 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 399405 2189 SH SOLE 2189 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7524641 274922 SH SOLE 177436 0 97486 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 291951 2483 SH SOLE 2483 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 316339 8342 SH SOLE 8342 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1302308 9020 SH SOLE 8120 0 900 GRACO INC COM 384109104 BBG001S5RK56 4086108 119892 SH SOLE 33912 0 85980 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 256905 3460 SH SOLE 2025 0 1435 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13589544 44974 SH SOLE 30523 0 14451 INTEL CORP COM 458140100 BBG001S5SF65 240993 6779 SH SOLE 2229 0 4550 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 201195 3126 SH SOLE 3126 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 771603 1796 SH SOLE 1527 0 269 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 308067 2205 SH SOLE 2205 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4865260 29729 SH SOLE 19635 0 10093 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14929874 95857 SH SOLE 61109 0 34748 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 9347491 296087 SH SOLE 185239 0 110848 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2886522 2605 SH SOLE 1972 0 633 MICROSOFT CORP COM 594918104 BBG001S5TD05 27922521 259837 SH SOLE 58188 0 201648 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 553607 9663 SH SOLE 2495 0 7168 NIKE INC CL B 654106103 BBG001S6NTK2 10118724 170573 SH SOLE 77896 0 92677 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2117164 20785 SH SOLE 19560 0 1225 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3147433 34610 SH SOLE 27736 0 6874 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 30497770 2286664 SH SOLE 43756 0 2242908 ORACLE CORP COM 68389X105 BBG001S5SJG6 1588800 15000 SH SOLE 15000 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 6919048 179529 SH SOLE 125583 0 53946 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 214204 549 SH SOLE 549 0 0 PEPSICO INC COM 713448108 BBG001S695T1 15408384 90937 SH SOLE 56760 0 34176 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17069467 117026 SH SOLE 75331 0 41695 ROLLINS INC COM 775711104 BBG001S5VRG4 795054 21298 SH SOLE 14438 0 6860 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1502911 4112 SH SOLE 2340 0 1772 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 270802 4001 SH SOLE 4001 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 638613 11750 SH SOLE 11150 0 600 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 442305 5292 SH SOLE 5292 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 202945 2020 SH SOLE 2020 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2920601 5770 SH SOLE 3700 0 2070 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5977121 15479 SH SOLE 10694 0 4785 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 982423 19887 SH SOLE 11412 0 8475 UNION PAC CORP COM 907818108 BBG001S5X2M0 5885298 28901 SH SOLE 20644 0 8257 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 398447 1913 SH SOLE 1913 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 17109015 74383 SH SOLE 47283 0 27100 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2250296 72778 SH SOLE 46287 0 26491 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 706015 5257 SH SOLE 3268 0 1989