TY 2019 InvestmentsCorpStockSchedule
Name:
THE GROVE FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ADOBE INC |
98,086 |
98,086 |
| AFLAC INCORPORATED |
53,834 |
53,834 |
| ALPHABET INC CLASS A |
215,443 |
215,443 |
| AMERICAN WATER WORKS CO INC |
100,402 |
100,402 |
| ANALOG DEVICES INC |
56,269 |
56,269 |
| ANSYS INC |
70,682 |
70,682 |
| ANTHEM INC |
53,449 |
53,449 |
| APPLE INC |
162,134 |
162,134 |
| ASML HOLDING NV F |
77,547 |
77,547 |
| AVALONBAY COMMUNITIES INC |
31,660 |
31,660 |
| BALL CORPORATION |
60,594 |
60,594 |
| BANK OF AMERICA CORP |
84,700 |
84,700 |
| BANK OF NEW YORK MELLON CORP |
33,756 |
33,756 |
| BECTON DICKINSON & CO |
46,303 |
46,303 |
| BLACKBAUD INC |
27,078 |
27,078 |
| BOOKING HOLDINGS INC |
34,214 |
34,214 |
| COSTCO WHOLESALE CORP |
75,260 |
75,260 |
| ECOLAB INC |
65,348 |
65,348 |
| FIRST REPUBLIC BANK |
68,926 |
68,926 |
| FIRST SOLAR INC |
65,273 |
65,273 |
| GILEAD SCIENCES INC |
43,538 |
43,538 |
| HEXCEL CORP |
21,875 |
21,875 |
| ILLUMINA INC |
38,017 |
38,017 |
| INTL FLAVORS & FRAGRANCES |
51,429 |
51,429 |
| IPG PHOTONICS CORP |
51,331 |
51,331 |
| IQVIA HOLDINGS INC |
76,608 |
76,608 |
| J B HUNT TRANSPORT SERVICES INC |
55,481 |
55,481 |
| JONES LANG LASALLE INC |
27,646 |
27,646 |
| LAMB WESTON HOLDING INC |
58,185 |
58,185 |
| LHC GROUP INC |
60,367 |
60,367 |
| LULULEMON ATHLETICA INC |
65,874 |
65,874 |
| MASTERCARD INC-CLASS A |
163,674 |
163,674 |
| MCCORMICK & CO-NON VTG SHRS |
75,311 |
75,311 |
| MERCK & CO INC |
71,254 |
71,254 |
| MICROSOFT CORP |
203,389 |
203,389 |
| NEW YORK TIMES CO-A |
87,163 |
87,163 |
| NIKE INC. CLASS B |
65,030 |
65,030 |
| NXP SEMICONDUCTORS NV |
67,772 |
67,772 |
| OMNICELL INC |
48,006 |
48,006 |
| ORMAT TECHNOLOGIES INC |
34,934 |
34,934 |
| PALO ALTO NETWORKS INC |
50,174 |
50,174 |
| PAYPAL HOLDINGS INC |
138,315 |
138,315 |
| PNC FINANCIAL SERVICES GROUP |
52,977 |
52,977 |
| PROCTER & GAMBLE CO |
101,046 |
101,046 |
| QUEST DIAGNOSTICS INC |
72,930 |
72,930 |
| REINSURANCE GROUP OF AMERICA |
23,893 |
23,893 |
| SALESFORCE.COM INC |
73,888 |
73,888 |
| SBA COMMUNICATIONS CORP |
99,047 |
99,047 |
| STARBUCKS CORP |
51,208 |
51,208 |
| STRYKER CORPORATION |
40,215 |
40,215 |
| SVB FINANCIAL GROUP |
63,524 |
63,524 |
| TARGET CORPORATION |
82,960 |
82,960 |
| THE HOME DEPOT INC. |
98,032 |
98,032 |
| TJX COMPANIES INC |
62,439 |
62,439 |
| TRACTOR SUPPLY CO |
50,456 |
50,456 |
| TRAVELERS COMPANIES INC. |
82,874 |
82,874 |
| UNITED PARCEL SERVICE-CL B |
52,155 |
52,155 |
| V.F. CORPORATION |
39,059 |
39,059 |
| VERIZON COMMUNICATIONS INC |
88,462 |
88,462 |
| WABTEC CORP |
51,237 |
51,237 |
| XILINX INC |
44,094 |
44,094 |
| XYLEM INC |
65,193 |
65,193 |
| ACCENTURE PLC CLASS A |
56,045 |
56,045 |
| EATON CORP PLC |
72,032 |
72,032 |
| MEDTRONIC PLC |
62,560 |
62,560 |
| TRANE TECHNOLOGIES PLC |
72,386 |
72,386 |
| ASTRAZENECA PLC SPONS ADR |
52,060 |
52,060 |
| UNILEVER N V ADR |
66,017 |
66,017 |