TY 2020 InvestmentsCorpStockSchedule
Name:
THE GROVE FOUNDATION
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ACCENTURE PLC CLASS A |
95,336 |
95,336 |
| ADOBE INC |
102,478 |
102,478 |
| AFLAC INCORPORATED |
91,019 |
91,019 |
| ALPHABET INC CLASS A |
457,172 |
457,172 |
| AMERICAN WATER WORKS CO INC |
127,118 |
127,118 |
| ANSYS INC |
85,453 |
85,453 |
| ANTHEM INC |
85,744 |
85,744 |
| APPLE INC |
282,293 |
282,293 |
| ASML HOLDING NV F |
119,218 |
119,218 |
| ASTRAZENECA PLC SPONS ADR |
74,054 |
74,054 |
| AVALONBAY COMMUNITIES INC |
54,523 |
54,523 |
| BALL CORPORATION |
70,986 |
70,986 |
| BANK OF AMERICA CORP |
173,621 |
173,621 |
| BLACKBAUD INC |
39,677 |
39,677 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC |
79,609 |
79,609 |
| COSTCO WHOLESALE CORP |
111,888 |
111,888 |
| CREE INC |
55,381 |
55,381 |
| EATON CORP PLC |
122,733 |
122,733 |
| ECOLAB INC |
103,058 |
103,058 |
| ETSY INC |
65,507 |
65,507 |
| FIRST REPUBLIC BANK |
141,767 |
141,767 |
| FIRST SOLAR INC |
81,523 |
81,523 |
| GILEAD SCIENCES INC |
57,067 |
57,067 |
| HEXCEL CORP |
56,658 |
56,658 |
| HOME DEPOT INC/THE |
133,930 |
133,930 |
| INTL FLAVORS & FRAGRANCES |
65,389 |
65,389 |
| IPG PHOTONICS CORP |
84,110 |
84,110 |
| IQVIA HOLDINGS INC |
135,580 |
135,580 |
| J B HUNT TRANSPORT SERVICES INC |
85,282 |
85,282 |
| JONES LANG LASALLE INC |
77,652 |
77,652 |
| LAMB WESTON HOLDING INC |
62,106 |
62,106 |
| LHC GROUP INC |
75,474 |
75,474 |
| LPL FINANCIAL HOLDINGS INC |
78,223 |
78,223 |
| LULULEMON ATHLETICA INC |
95,509 |
95,509 |
| MASTERCARD INC-CLASS A |
168,277 |
168,277 |
| MCCORMICK & CO-NON VTG SHRS |
73,980 |
73,980 |
| MEDTRONIC PLC |
89,500 |
89,500 |
| MERCK & CO INC |
75,035 |
75,035 |
| MICROSOFT CORP |
374,954 |
374,954 |
| NEW YORK TIMES CO-A |
108,691 |
108,691 |
| NIKE INC. CLASS B |
90,478 |
90,478 |
| NXP SEMICONDUCTORS NV |
125,161 |
125,161 |
| OMNICELL INC |
103,307 |
103,307 |
| ORMAT TECHNOLOGIES INC |
45,828 |
45,828 |
| PALO ALTO NETWORKS INC |
116,397 |
116,397 |
| PAYCOM SOFTWARE INC |
71,884 |
71,884 |
| PAYPAL HOLDINGS INC |
183,188 |
183,188 |
| PNC FINANCIAL SERVICES GROUP |
109,950 |
109,950 |
| PROCTER & GAMBLE CO |
117,152 |
117,152 |
| QUEST DIAGNOSTICS INC |
107,965 |
107,965 |
| REINSURANCE GROUP OF AMERICA |
32,488 |
32,488 |
| SBA COMMUNICATIONS CORP |
140,162 |
140,162 |
| SOLAREDGE TECHNOLOGIES |
48,535 |
48,535 |
| STARBUCKS CORP |
99,058 |
99,058 |
| STRYKER CORPORATION |
58,810 |
58,810 |
| SVB FINANCIAL GROUP |
175,304 |
175,304 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR |
76,034 |
76,034 |
| TARGET CORPORATION |
115,986 |
115,986 |
| TETRA TECH INC |
93,935 |
93,935 |
| THERMO FISHER SCIENTIFIC INC |
81,129 |
81,129 |
| TJX COMPANIES INC |
116,257 |
116,257 |
| TRACTOR SUPPLY CO |
84,286 |
84,286 |
| TRANE TECHNOLOGIES PLC |
90,123 |
90,123 |
| TRAVELERS COMPANIES INC. |
137,569 |
137,569 |
| UNILEVER N V ADR |
68,968 |
68,968 |
| UNITED PARCEL SERVICE-CL B |
67,377 |
67,377 |
| V.F. CORPORATION |
44,012 |
44,012 |
| WABTEC CORP |
84,055 |
84,055 |
| WALT DISNEY CO/THE |
73,590 |
73,590 |
| WEST PHARMACEUTICAL SVCS INC |
60,709 |
60,709 |
| XYLEM INC |
136,295 |
136,295 |