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Reported Holdings Of The
Bourne LENT Asset Management Inc

Legal Name: BOURNE LENT ASSET MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
CELGENE CORP (151020104) 419,865 $38,812k
ADOBE INC (00724F101) 96,495 $28,432k
IDEXX LABS INC (45168D104) 98,137 $27,020k
MICROSOFT CORP (594918104) 119,034 $15,946k
Apple Inc (037833100) 53,710 $10,630k
INTUITIVE SURGIC INC (46120E602) 17,323 $9,087k
CISCO SYSTEMS INC (17275R102) 165,231 $9,043k
PAYCHEX INC (704326107) 94,445 $7,772k
Alphabet Inc (02079K107) 7,128 $7,705k
ALPHABET INC (02079K305) 6,606 $7,153k
Booking Holdings, Inc. (09857L108) 2,150 $4,031k
Amazon.com Inc (023135106) 1,955 $3,702k
QUALCOMM INC (747525103) 44,703 $3,401k
UNITED PARCEL SERVIC (911312106) 27,744 $2,865k
JOHNSON & JOHNSON (478160104) 16,166 $2,252k
PRICE T ROWE GROUP INC (74144t108) 20,000 $2,194k
Nutrien Ltd (67077M108) 39,152 $2,093k
PACIFIC BIOSCIENCES CALIF INCO (69404D108) 335,650 $2,031k
ENBRIDGE INC (29250N105) 55,817 $2,014k
QUANTA SVCS INC (74762E102) 47,150 $1,801k
TOMPKINS FINANCIAL CORPORATI (890110109) 20,650 $1,685k
AT&T INC (00206R102) 47,567 $1,594k
PFIZER INC (717081103) 31,659 $1,371k
VISA INC COM CL A (92826C839) 7,700 $1,336k
AMGEN INC (031162100) 4,887 $901k
PUBLIC SVC ENTERPR (744573106) 15,122 $889k
VERIZON COMMUNICATIONS (92343V104) 15,150 $866k
BOSTON SCIENTIFIC (101137107) 17,789 $765k
PEPSICO INC (713448108) 5,625 $738k
INTEL CORP (458140100) 12,890 $617k
LILLY ELI & CO (532457108) 5,253 $582k
MERCK & CO INC (58933Y105) 6,667 $559k
Boeing Co/The (097023105) 1,528 $556k
CENTERPOINT ENERGY (15189T107) 17,266 $494k
HARRIS CORP DEL (413875105) 2,550 $482k
Schlumberger Ltd (806857108) 11,400 $453k
EOG Resources Inc (26875P101) 4,851 $452k
VARIAN MED SYS INC (92220P105) 2,990 $407k
MICROCHIP TECHNOLOGY (595017104) 4,265 $370k
Bristol-Myers Squibb Co (110122108) 7,820 $355k
LOWES CO (548661107) 3,500 $353k
Exxon Mobil Corp (30231G102) 4,470 $343k
COGNIZANT TECH SOLNS (192446102) 5,300 $336k
INTL BUSINESS MCHN (459200101) 2,303 $318k
Bank of New York Mellon Corp. (064058100) 7,000 $309k
STRYKER CORP (863667101) 1,500 $308k
HOME DEPOT INC (437076102) 1,450 $302k
HORMEL FOODS CORP (440452100) 7,445 $302k
GENERAL ELECTRIC CO (369604103) 27,337 $287k
PROCTER & GAMBLE CO (742718109) 2,291 $251k
CONSOLDTD EDISON INC (209115104) 2,650 $232k
SOUTHERN CO (842587107) 3,931 $217k
ABBOTT LABS (002824100) 2,568 $216k
Rio Tinto PLC (767204100) 3,400 $212k
Intuit Inc (461202103) 790 $207k

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