0001085146-23-001035.txt : 20230210 0001085146-23-001035.hdr.sgml : 20230210 20230210163339 ACCESSION NUMBER: 0001085146-23-001035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612646 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 12-31-2022 12-31-2022 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 02-10-2023 0 56 299530142 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AFLAC INC COM 001055102 BBG001S5NGJ4 235532 3274 SH SOLE 3274 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 7711637 112496 SH SOLE 74645 0 37851 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13138682 148914 SH SOLE 96266 0 52648 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2763940 31150 SH SOLE 19090 0 12060 AMAZON COM INC COM 023135106 BBG001S5PQL7 10159716 120949 SH SOLE 78243 0 42706 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4448329 20996 SH SOLE 12519 0 8477 AMGEN INC COM 031162100 BBG001S5NNL6 370550 1410 SH SOLE 835 0 575 APPLE INC COM 037833100 BBG001S5N8V8 18944103 145802 SH SOLE 83278 0 62523 APTARGROUP INC COM 038336103 BBG001S78MT3 11500074 104565 SH SOLE 66566 0 37999 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 214974 900 SH SOLE 700 0 200 AUTOZONE INC COM 053332102 BBG001S6Q5D9 515432 209 SH SOLE 209 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 272743 8235 SH SOLE 0 0 8235 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 470764 1524 SH SOLE 1496 0 28 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 14941510 125685 SH SOLE 74675 0 51010 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6427443 54469 SH SOLE 32782 0 21687 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 709858 1555 SH SOLE 1125 0 430 CSX CORP COM 126408103 BBG001S5Q7Q3 216271 6981 SH SOLE 6981 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 259567 2987 SH SOLE 612 0 2375 ECOLAB INC COM 278865100 BBG001S5QRB5 3363357 23106 SH SOLE 15167 0 7939 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9814647 131546 SH SOLE 84213 0 47333 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6862704 71441 SH SOLE 45825 0 25616 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 301119 2189 SH SOLE 2189 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6355901 263511 SH SOLE 166977 0 96534 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 273875 2483 SH SOLE 2483 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 380240 8342 SH SOLE 8342 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1513007 8720 SH SOLE 7820 0 900 GRACO INC COM 384109104 BBG001S5RK56 4118249 61228 SH SOLE 39023 0 22205 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13346084 42253 SH SOLE 27401 0 14852 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1170689 12366 SH SOLE 8696 0 3670 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 965830 2513 SH SOLE 1552 0 961 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 321805 2205 SH SOLE 2205 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 4122249 27534 SH SOLE 18190 0 9344 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16195791 91682 SH SOLE 56709 0 34973 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11076358 310610 SH SOLE 200986 0 109624 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2506410 1734 SH SOLE 1192 0 542 MICROSOFT CORP COM 594918104 BBG001S5TD05 23739547 98989 SH SOLE 60600 0 38388 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 883086 10563 SH SOLE 3025 0 7538 NIKE INC CL B 654106103 BBG001S6NTK2 11989124 102462 SH SOLE 72684 0 29778 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2527917 27865 SH SOLE 20960 0 6905 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1884068 13921 SH SOLE 10912 0 3009 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13916481 95227 SH SOLE 60050 0 35177 ORACLE CORP COM 68389X105 BBG001S5SJG6 1226100 15000 SH SOLE 15000 0 0 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 4567099 175186 SH SOLE 119758 0 55428 PEPSICO INC COM 713448108 BBG001S695T1 16153887 89415 SH SOLE 54055 0 35360 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16846965 111157 SH SOLE 67482 0 43675 ROLLINS INC COM 775711104 BBG001S5VRG4 785172 21488 SH SOLE 14438 0 7050 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 262519 4001 SH SOLE 4001 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 716378 11800 SH SOLE 11000 0 800 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 397535 5292 SH SOLE 5292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 295721 537 SH SOLE 250 0 287 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4400413 13648 SH SOLE 9496 0 4152 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1617197 32119 SH SOLE 19557 0 12562 UNION PAC CORP COM 907818108 BBG001S5X2M0 5756036 27797 SH SOLE 19445 0 8352 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 389971 1913 SH SOLE 1913 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 14748686 70989 SH SOLE 43665 0 27324 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 436800 22597 SH SOLE 17835 0 4762