Broadwater Capital Management as of Dec. 31, 2023
Portfolio Holdings for Broadwater Capital Management
Broadwater Capital Management holds 227 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $15M | 41k | 376.04 | |
| Apple (AAPL) | 9.2 | $12M | 61k | 192.53 | |
| McDonald's Corporation (MCD) | 4.9 | $6.3M | 21k | 296.51 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.4M | 28k | 156.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.3M | 31k | 139.69 | |
| Procter & Gamble Company (PG) | 3.1 | $3.9M | 27k | 146.54 | |
| Coca-Cola Company (KO) | 2.8 | $3.5M | 60k | 58.93 | |
| Merck & Co (MRK) | 2.7 | $3.4M | 31k | 109.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.1M | 22k | 140.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 29k | 99.98 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.8M | 18k | 157.65 | |
| Analog Devices (ADI) | 1.8 | $2.3M | 12k | 198.56 | |
| Southern Company (SO) | 1.7 | $2.2M | 31k | 70.12 | |
| Abbvie (ABBV) | 1.7 | $2.2M | 14k | 154.97 | |
| Wec Energy Group (WEC) | 1.7 | $2.1M | 25k | 84.17 | |
| Intel Corporation (INTC) | 1.7 | $2.1M | 42k | 50.25 | |
| General Mills (GIS) | 1.6 | $2.0M | 31k | 65.14 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 6.6k | 299.46 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.9M | 5.8k | 337.36 | |
| Ecolab (ECL) | 1.5 | $1.9M | 9.3k | 198.35 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 23k | 78.96 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 16k | 110.07 | |
| Nike CL B (NKE) | 1.3 | $1.7M | 16k | 108.57 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 10k | 149.16 | |
| S&p Global (SPGI) | 1.2 | $1.6M | 3.5k | 440.52 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 17k | 90.29 | |
| Honeywell International (HON) | 1.1 | $1.4M | 6.8k | 209.71 | |
| Automatic Data Processing (ADP) | 1.1 | $1.4M | 5.8k | 232.97 | |
| Realty Income (O) | 1.0 | $1.2M | 22k | 57.42 | |
| Portland Gen Elec Com New (POR) | 0.9 | $1.2M | 28k | 43.34 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 32k | 37.70 | |
| Roper Industries (ROP) | 0.9 | $1.2M | 2.2k | 545.17 | |
| Flowers Foods (FLO) | 0.9 | $1.1M | 50k | 22.51 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.1M | 12k | 89.29 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.1M | 2.3k | 468.14 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.4k | 169.84 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.5k | 163.55 | |
| General Dynamics Corporation (GD) | 0.8 | $969k | 3.7k | 259.67 | |
| UnitedHealth (UNH) | 0.7 | $923k | 1.8k | 526.47 | |
| Becton, Dickinson and (BDX) | 0.6 | $822k | 3.4k | 243.83 | |
| Colgate-Palmolive Company (CL) | 0.6 | $805k | 10k | 79.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $788k | 8.2k | 96.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $781k | 15k | 51.31 | |
| 3M Company (MMM) | 0.5 | $700k | 6.4k | 109.32 | |
| Avery Dennison Corporation (AVY) | 0.5 | $679k | 3.4k | 202.16 | |
| Paychex (PAYX) | 0.5 | $658k | 5.5k | 119.11 | |
| Qualcomm (QCOM) | 0.5 | $611k | 4.2k | 144.63 | |
| Pfizer (PFE) | 0.5 | $606k | 21k | 28.79 | |
| Shell Spon Ads (SHEL) | 0.4 | $540k | 8.2k | 65.80 | |
| Expeditors International of Washington (EXPD) | 0.4 | $534k | 4.2k | 127.20 | |
| Fastenal Company (FAST) | 0.4 | $518k | 8.0k | 64.77 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $497k | 3.4k | 148.36 | |
| Church & Dwight (CHD) | 0.4 | $492k | 5.2k | 94.56 | |
| Donaldson Company (DCI) | 0.4 | $464k | 7.1k | 65.35 | |
| IDEXX Laboratories (IDXX) | 0.3 | $444k | 800.00 | 555.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $432k | 6.0k | 71.96 | |
| Cigna Corp (CI) | 0.3 | $421k | 1.4k | 299.45 | |
| At&t (T) | 0.3 | $404k | 24k | 16.78 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $397k | 4.6k | 86.39 | |
| ConocoPhillips (COP) | 0.3 | $395k | 3.4k | 116.07 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $356k | 3.7k | 97.04 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $353k | 4.2k | 84.14 | |
| Autodesk (ADSK) | 0.3 | $341k | 1.4k | 243.48 | |
| Meta Platforms Cl A (META) | 0.2 | $319k | 900.00 | 353.96 | |
| Air Products & Chemicals (APD) | 0.2 | $315k | 1.2k | 273.80 | |
| Chubb (CB) | 0.2 | $283k | 1.3k | 226.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $275k | 607.00 | 453.24 | |
| Southern Copper Corporation (SCCO) | 0.2 | $270k | 3.1k | 86.07 | |
| American Tower Reit (AMT) | 0.2 | $260k | 1.2k | 215.88 | |
| CSX Corporation (CSX) | 0.2 | $251k | 7.2k | 34.67 | |
| Cisco Systems (CSCO) | 0.2 | $250k | 4.9k | 50.52 | |
| Linde SHS (LIN) | 0.2 | $246k | 600.00 | 410.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $246k | 1.6k | 157.23 | |
| Carrier Global Corporation (CARR) | 0.2 | $224k | 3.9k | 57.45 | |
| Xcel Energy (XEL) | 0.2 | $223k | 3.6k | 61.91 | |
| Digital Realty Trust (DLR) | 0.2 | $215k | 1.6k | 134.58 | |
| Target Corporation (TGT) | 0.2 | $215k | 1.5k | 142.42 | |
| Unilever Spon Adr New (UL) | 0.2 | $201k | 4.2k | 48.48 | |
| Enterprise Products Partners (EPD) | 0.2 | $197k | 7.5k | 26.35 | |
| Nextera Energy (NEE) | 0.2 | $195k | 3.2k | 60.74 | |
| Avangrid | 0.2 | $195k | 6.0k | 32.41 | |
| California Water Service (CWT) | 0.1 | $189k | 3.6k | 51.87 | |
| Rayonier (RYN) | 0.1 | $188k | 5.6k | 33.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $184k | 5.9k | 31.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $163k | 1.8k | 89.47 | |
| Walgreen Boots Alliance | 0.1 | $159k | 6.1k | 26.11 | |
| Baxter International (BAX) | 0.1 | $157k | 4.1k | 38.66 | |
| Schlumberger Com Stk (SLB) | 0.1 | $156k | 3.0k | 52.04 | |
| Edwards Lifesciences (EW) | 0.1 | $146k | 1.9k | 76.25 | |
| Paypal Holdings (PYPL) | 0.1 | $135k | 2.2k | 61.41 | |
| Phillips 66 (PSX) | 0.1 | $120k | 900.00 | 133.14 | |
| Omega Healthcare Investors (OHI) | 0.1 | $113k | 3.7k | 30.66 | |
| Lazard Shs A | 0.1 | $108k | 3.1k | 34.80 | |
| Broadridge Financial Solutions (BR) | 0.1 | $103k | 500.00 | 205.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $99k | 581.00 | 170.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 162.00 | 596.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $97k | 415.00 | 232.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $95k | 445.00 | 213.33 | |
| Amazon (AMZN) | 0.1 | $94k | 620.00 | 151.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $94k | 552.00 | 170.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $85k | 700.00 | 121.51 | |
| Blackline (BL) | 0.1 | $81k | 1.3k | 62.44 | |
| SYSCO Corporation (SYY) | 0.1 | $79k | 1.1k | 73.13 | |
| Emerson Electric (EMR) | 0.1 | $78k | 800.00 | 97.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $78k | 2.2k | 35.59 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $74k | 4.3k | 17.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $72k | 2.1k | 34.77 | |
| Boeing Company (BA) | 0.1 | $72k | 275.00 | 260.66 | |
| Dollar Tree (DLTR) | 0.1 | $71k | 496.00 | 142.05 | |
| Simulations Plus (SLP) | 0.1 | $68k | 1.5k | 44.75 | |
| Dover Corporation (DOV) | 0.0 | $62k | 400.00 | 153.81 | |
| Sempra Energy (SRE) | 0.0 | $60k | 800.00 | 74.73 | |
| Caterpillar (CAT) | 0.0 | $59k | 200.00 | 295.67 | |
| Organon &co Common Stock (OGN) | 0.0 | $56k | 3.9k | 14.42 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $55k | 4.3k | 12.81 | |
| Oracle Corporation (ORCL) | 0.0 | $54k | 514.00 | 105.43 | |
| General Electric Com New (GE) | 0.0 | $53k | 418.00 | 127.63 | |
| Fiserv (FI) | 0.0 | $53k | 400.00 | 132.84 | |
| Garmin SHS (GRMN) | 0.0 | $46k | 360.00 | 128.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 200.00 | 224.88 | |
| Bank of America Corporation (BAC) | 0.0 | $45k | 1.3k | 33.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $43k | 352.00 | 121.61 | |
| Clorox Company (CLX) | 0.0 | $41k | 290.00 | 142.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $41k | 150.00 | 273.33 | |
| Eversource Energy (ES) | 0.0 | $38k | 620.00 | 61.72 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $37k | 370.00 | 100.97 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 140.00 | 258.77 | |
| NetApp (NTAP) | 0.0 | $35k | 400.00 | 88.16 | |
| Watsco, Incorporated (WSO) | 0.0 | $34k | 80.00 | 428.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $32k | 3.3k | 9.81 | |
| Stericycle (SRCL) | 0.0 | $30k | 600.00 | 49.56 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $30k | 1.5k | 19.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $29k | 50.00 | 582.92 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 200.00 | 139.98 | |
| Netflix (NFLX) | 0.0 | $24k | 50.00 | 486.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $24k | 50.00 | 475.32 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $23k | 649.00 | 35.28 | |
| eBay (EBAY) | 0.0 | $22k | 500.00 | 43.62 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $22k | 1.0k | 20.78 | |
| Upstart Hldgs (UPST) | 0.0 | $20k | 500.00 | 40.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 179.00 | 112.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $20k | 448.00 | 43.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $19k | 100.00 | 192.52 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 89.00 | 210.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18k | 450.00 | 40.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 200.00 | 90.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $18k | 100.00 | 179.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $17k | 100.00 | 173.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $17k | 72.00 | 237.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 183.00 | 93.25 | |
| Hologic (HOLX) | 0.0 | $17k | 234.00 | 71.45 | |
| Amgen (AMGN) | 0.0 | $17k | 58.00 | 288.02 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $16k | 75.00 | 218.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16k | 40.00 | 405.32 | |
| Bio-techne Corporation (TECH) | 0.0 | $15k | 200.00 | 77.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 100.00 | 149.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 100.00 | 139.03 | |
| National Resh Corp Com New (NRC) | 0.0 | $14k | 350.00 | 39.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $13k | 32.00 | 409.53 | |
| Wp Carey (WPC) | 0.0 | $13k | 200.00 | 64.81 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 50.00 | 252.98 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $12k | 200.00 | 60.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $11k | 138.00 | 82.50 | |
| Arista Networks | 0.0 | $11k | 48.00 | 235.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $11k | 71.00 | 157.80 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 300.00 | 37.06 | |
| Visa Com Cl A (V) | 0.0 | $10k | 40.00 | 260.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.8k | 127.00 | 77.32 | |
| Myers Industries (MYE) | 0.0 | $9.8k | 500.00 | 19.55 | |
| Viatris (VTRS) | 0.0 | $9.3k | 855.00 | 10.83 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.0k | 209.00 | 43.28 | |
| MGM Resorts International. (MGM) | 0.0 | $8.9k | 200.00 | 44.68 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $8.4k | 32.00 | 262.56 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $8.1k | 95.00 | 85.49 | |
| Otter Tail Corporation (OTTR) | 0.0 | $8.1k | 95.00 | 84.97 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 50.00 | 159.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.6k | 25.00 | 303.16 | |
| Ford Motor Company (F) | 0.0 | $7.3k | 600.00 | 12.19 | |
| Illumina (ILMN) | 0.0 | $7.0k | 50.00 | 139.24 | |
| MetLife (MET) | 0.0 | $6.6k | 100.00 | 66.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.5k | 133.00 | 49.22 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $6.4k | 340.00 | 18.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.9k | 12.00 | 495.25 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $5.7k | 100.00 | 57.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $4.9k | 42.00 | 117.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.9k | 20.00 | 245.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.6k | 112.00 | 41.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.3k | 26.00 | 165.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.3k | 59.00 | 72.42 | |
| TJX Companies (TJX) | 0.0 | $3.8k | 40.00 | 93.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.5k | 28.00 | 124.96 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.5k | 54.00 | 64.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.3k | 32.00 | 104.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.1k | 38.00 | 81.29 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.1k | 375.00 | 8.23 | |
| Moderna (MRNA) | 0.0 | $3.0k | 30.00 | 99.47 | |
| Mattel (MAT) | 0.0 | $2.8k | 150.00 | 18.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.8k | 11.00 | 252.18 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $2.8k | 47.00 | 58.98 | |
| Trane Technologies SHS (TT) | 0.0 | $2.7k | 11.00 | 243.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.3k | 15.00 | 155.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.3k | 20.00 | 116.30 | |
| Deere & Company (DE) | 0.0 | $2.0k | 5.00 | 399.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 3.00 | 660.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.9k | 8.00 | 240.88 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.9k | 20.00 | 94.65 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.7k | 20.00 | 84.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6k | 22.00 | 72.05 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6k | 6.00 | 262.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3k | 15.00 | 88.33 | |
| Philip Morris International (PM) | 0.0 | $1.3k | 14.00 | 94.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.2k | 20.00 | 58.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1k | 2.00 | 531.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $976.000500 | 15.00 | 65.07 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $864.000000 | 12.00 | 72.00 | |
| Yum! Brands (YUM) | 0.0 | $784.000200 | 6.00 | 130.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $780.000000 | 6.00 | 130.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $714.000000 | 3.00 | 238.00 | |
| Pioneer Natural Resources | 0.0 | $675.000000 | 3.00 | 225.00 | |
| Halyard Health (AVNS) | 0.0 | $561.000000 | 25.00 | 22.44 | |
| Zimvie (ZIMV) | 0.0 | $265.999500 | 15.00 | 17.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $222.000000 | 3.00 | 74.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $222.000000 | 12.00 | 18.50 | |
| Dominion Resources (D) | 0.0 | $0 | 0 | 0.00 | |
| Bce Com New (BCE) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 0 | 0.00 | |
| Bally's Corp | 0.0 | $0 | 0 | 0.00 |
