13F-HR filed by DUDLEY & SHANLEY, INC.
DUDLEY & SHANLEY, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 31 holding rows worth $568,680,000.
- Accession
- 0000883511-21-000006
- Filer
- CIK 883511
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 31 entries on the cover page, a total value of $568,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,681,000 with VALUE read as thousands by filing date, 13F file number 028-03037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,510,625 | $56,769,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 888,200 | $36,327,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 123,038 | $35,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573,010 | $33,905,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 463,107 | $30,556,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 339,550 | $30,549,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 234,460 | $29,390,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 263,211 | $28,558,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,720 | $27,883,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 695,245 | $27,706,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 278,045 | $26,728,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,630 | $25,460,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 412,853 | $24,879,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 119,107 | $24,848,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 542,004 | $24,396,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 239,660 | $21,663,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 507,082 | $21,130,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 465,500 | $16,441,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 788,655 | $14,306,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 84,900 | $7,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,959 | $6,191,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 72,150 | $6,173,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,235,500 | $5,872,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,024 | $2,111,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,550 | $1,138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,400 | $973,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,893 | $816,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,012 | $529,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 16,250 | $334,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,300 | $312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883511-21-000006 | this filing | 2021-11-05 | acceptance time not in the bulk data set |