Broadwater Capital Management

Broadwater Capital Management as of June 30, 2024

Portfolio Holdings for Broadwater Capital Management

Broadwater Capital Management holds 238 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $16M 37k 446.95
Apple (AAPL) 9.0 $12M 56k 210.62
Alphabet Cap Stk Cl A (GOOGL) 4.2 $5.4M 30k 182.15
McDonald's Corporation (MCD) 4.1 $5.3M 21k 254.84
Procter & Gamble Company (PG) 3.4 $4.4M 27k 164.92
Alphabet Cap Stk Cl C (GOOG) 3.1 $4.1M 22k 183.42
Coca-Cola Company (KO) 2.9 $3.8M 60k 63.65
Merck & Co (MRK) 2.9 $3.7M 30k 123.80
Wal-Mart Stores (WMT) 2.8 $3.6M 53k 67.71
Johnson & Johnson (JNJ) 2.6 $3.4M 24k 146.16
Exxon Mobil Corporation (XOM) 2.5 $3.2M 28k 115.12
Analog Devices (ADI) 2.1 $2.7M 12k 228.26
Intuitive Surgical Com New (ISRG) 2.0 $2.6M 5.8k 444.85
Abbvie (ABBV) 1.8 $2.3M 14k 171.52
Southern Company (SO) 1.8 $2.3M 30k 77.57
Stryker Corporation (SYK) 1.7 $2.3M 6.6k 340.25
Ecolab (ECL) 1.6 $2.1M 8.9k 238.00
General Mills (GIS) 1.5 $1.9M 30k 63.26
Wec Energy Group (WEC) 1.4 $1.9M 24k 78.46
Walt Disney Company (DIS) 1.3 $1.6M 17k 99.29
Abbott Laboratories (ABT) 1.3 $1.6M 16k 103.91
Chevron Corporation (CVX) 1.2 $1.6M 10k 156.42
S&p Global (SPGI) 1.2 $1.6M 3.5k 446.00
Automatic Data Processing (ADP) 1.1 $1.4M 5.8k 238.69
Honeywell International (HON) 1.1 $1.4M 6.5k 213.54
Intel Corporation (INTC) 1.0 $1.2M 40k 30.97
Verizon Communications (VZ) 0.9 $1.2M 29k 41.24
Roper Industries (ROP) 0.9 $1.2M 2.2k 563.66
Nike CL B (NKE) 0.9 $1.2M 16k 75.37
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.1M 12k 92.71
Portland Gen Elec Com New (POR) 0.9 $1.1M 26k 43.24
International Business Machines (IBM) 0.9 $1.1M 6.5k 172.95
Realty Income (O) 0.9 $1.1M 21k 52.82
General Dynamics Corporation (GD) 0.8 $1.1M 3.7k 290.14
Flowers Foods (FLO) 0.8 $1.1M 47k 22.20
Northrop Grumman Corporation (NOC) 0.8 $998k 2.3k 435.95
CVS Caremark Corporation (CVS) 0.8 $991k 17k 59.06
Pepsi (PEP) 0.8 $978k 5.9k 164.93
Colgate-Palmolive Company (CL) 0.7 $917k 9.5k 97.04
UnitedHealth (UNH) 0.7 $893k 1.8k 509.26
Qualcomm (QCOM) 0.6 $841k 4.2k 199.18
Becton, Dickinson and (BDX) 0.6 $788k 3.4k 233.71
Avery Dennison Corporation (AVY) 0.6 $735k 3.4k 218.65
Paychex (PAYX) 0.5 $655k 5.5k 118.56
3M Company (MMM) 0.5 $654k 6.4k 102.19
Shell Spon Ads (SHEL) 0.5 $595k 8.2k 72.18
The Trade Desk Com Cl A (TTD) 0.5 $586k 6.0k 97.67
Marathon Petroleum Corp (MPC) 0.4 $581k 3.4k 173.48
Starbucks Corporation (SBUX) 0.4 $546k 7.0k 77.85
Church & Dwight (CHD) 0.4 $539k 5.2k 103.68
Expeditors International of Washington (EXPD) 0.4 $524k 4.2k 124.79
Donaldson Company (DCI) 0.4 $508k 7.1k 71.56
Fastenal Company (FAST) 0.4 $503k 8.0k 62.84
Meta Platforms Cl A (META) 0.3 $444k 880.00 504.28
Bristol Myers Squibb (BMY) 0.3 $435k 11k 41.53
Pfizer (PFE) 0.3 $429k 15k 27.98
Raytheon Technologies Corp (RTX) 0.3 $421k 4.2k 100.39
Cigna Corp (CI) 0.3 $415k 1.3k 330.57
At&t (T) 0.3 $396k 21k 19.11
ConocoPhillips (COP) 0.3 $389k 3.4k 114.38
C H Robinson Worldwide Com New (CHRW) 0.3 $370k 4.2k 88.12
Duke Energy Corp Com New (DUK) 0.3 $367k 3.7k 100.23
Autodesk (ADSK) 0.3 $346k 1.4k 247.45
Southern Copper Corporation (SCCO) 0.3 $341k 3.2k 107.74
Chubb (CB) 0.2 $314k 1.2k 255.08
Air Products & Chemicals (APD) 0.2 $284k 1.1k 258.05
Lockheed Martin Corporation (LMT) 0.2 $284k 607.00 467.10
Linde SHS (LIN) 0.2 $263k 600.00 438.81
Carrier Global Corporation (CARR) 0.2 $246k 3.9k 63.08
CSX Corporation (CSX) 0.2 $242k 7.2k 33.45
Cisco Systems (CSCO) 0.2 $235k 4.9k 47.51
American Tower Reit (AMT) 0.2 $234k 1.2k 194.38
Unilever Spon Adr New (UL) 0.2 $228k 4.2k 54.99
Nextera Energy (NEE) 0.2 $227k 3.2k 70.81
Target Corporation (TGT) 0.2 $223k 1.5k 148.04
Enterprise Products Partners (EPD) 0.2 $217k 7.5k 28.98
United Parcel Service CL B (UPS) 0.2 $214k 1.6k 136.85
Avangrid 0.2 $213k 6.0k 35.53
Xcel Energy (XEL) 0.1 $192k 3.6k 53.41
Edwards Lifesciences (EW) 0.1 $177k 1.9k 92.37
Otis Worldwide Corp (OTIS) 0.1 $175k 1.8k 96.26
Rayonier (RYN) 0.1 $164k 5.6k 29.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $161k 5.9k 27.44
Schlumberger Com Stk (SLB) 0.1 $142k 3.0k 47.18
Baxter International (BAX) 0.1 $136k 4.1k 33.45
Paypal Holdings (PYPL) 0.1 $128k 2.2k 58.03
Phillips 66 (PSX) 0.1 $127k 900.00 141.17
Omega Healthcare Investors (OHI) 0.1 $127k 3.7k 34.25
Amazon (AMZN) 0.1 $120k 620.00 193.25
Lazard Ltd Shs -a - (LAZ) 0.1 $118k 3.1k 38.18
JPMorgan Chase & Co. (JPM) 0.1 $118k 581.00 202.26
Texas Instruments Incorporated (TXN) 0.1 $107k 552.00 194.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $101k 415.00 242.10
Broadridge Financial Solutions (BR) 0.1 $99k 500.00 197.00
Digital Realty Trust (DLR) 0.1 $97k 640.00 152.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $97k 445.00 218.04
Kimberly-Clark Corporation (KMB) 0.1 $97k 700.00 138.20
California Water Service (CWT) 0.1 $95k 2.0k 48.49
Adobe Systems Incorporated (ADBE) 0.1 $90k 162.00 555.54
Emerson Electric (EMR) 0.1 $88k 800.00 110.16
Solventum Corp Com Shs (SOLV) 0.1 $85k 1.6k 52.88
SYSCO Corporation (SYY) 0.1 $77k 1.1k 71.37
Simulations Plus (SLP) 0.1 $73k 1.5k 48.62
Oracle Corporation (ORCL) 0.1 $73k 515.00 141.12
Dover Corporation (DOV) 0.1 $72k 400.00 180.45
Healthcare Rlty Tr Cl A Com (HR) 0.1 $71k 4.3k 16.48
Caterpillar (CAT) 0.1 $67k 200.00 333.10
Ge Aerospace Com New (GE) 0.1 $66k 418.00 158.97
Organon &co Common Stock (OGN) 0.1 $66k 3.2k 20.70
Walgreen Boots Alliance 0.1 $65k 5.4k 12.10
Blackline (BL) 0.0 $63k 1.3k 48.45
Sempra Energy (SRE) 0.0 $61k 800.00 76.06
Fiserv (FI) 0.0 $60k 400.00 149.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $59k 2.1k 28.39
Garmin SHS (GRMN) 0.0 $59k 360.00 162.92
Dentsply Sirona (XRAY) 0.0 $54k 2.2k 24.91
Bank of America Corporation (BAC) 0.0 $53k 1.3k 39.77
Dollar Tree (DLTR) 0.0 $53k 496.00 106.77
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 200.00 259.31
NetApp (NTAP) 0.0 $52k 400.00 128.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 150.00 308.93
Eli Lilly & Co. (LLY) 0.0 $45k 50.00 908.28
Clorox Company (CLX) 0.0 $40k 290.00 136.47
Novartis Sponsored Adr (NVS) 0.0 $39k 370.00 106.46
Zimmer Holdings (ZBH) 0.0 $38k 352.00 108.45
Eversource Energy (ES) 0.0 $35k 620.00 56.71
Netflix (NFLX) 0.0 $34k 50.00 674.88
Biogen Idec (BIIB) 0.0 $33k 140.00 231.82
Allstate Corporation (ALL) 0.0 $32k 200.00 159.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $31k 77.00 406.81
Watsco, Incorporated (WSO) 0.0 $28k 60.00 463.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $27k 50.00 545.92
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 1.0k 26.31
eBay (EBAY) 0.0 $27k 500.00 53.72
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $22k 1.7k 12.76
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $22k 649.00 33.66
Welltower Inc Com reit (WELL) 0.0 $21k 200.00 104.25
L3harris Technologies (LHX) 0.0 $20k 89.00 224.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19k 72.00 267.51
Skyworks Solutions (SWKS) 0.0 $19k 180.00 106.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 450.00 42.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 75.00 249.63
Veeva Sys Cl A Com (VEEV) 0.0 $18k 100.00 183.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 100.00 182.52
Amgen (AMGN) 0.0 $18k 58.00 312.45
Morgan Stanley Com New (MS) 0.0 $18k 183.00 97.19
Comcast Corp Cl A (CMCSA) 0.0 $18k 448.00 39.16
Ge Vernova (GEV) 0.0 $18k 102.00 171.51
Hologic (HOLX) 0.0 $17k 234.00 74.25
Boeing Company (BA) 0.0 $17k 95.00 182.01
Arista Networks 0.0 $17k 48.00 350.48
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 100.00 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 32.00 479.12
FedEx Corporation (FDX) 0.0 $15k 50.00 299.84
NVIDIA Corporation (NVDA) 0.0 $15k 120.00 123.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $14k 279.00 51.44
Bio-techne Corporation (TECH) 0.0 $14k 200.00 71.65
Old Dominion Freight Line (ODFL) 0.0 $14k 80.00 176.60
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 129.63
Ishares Silver Tr Ishares (SLV) 0.0 $13k 481.00 26.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 59.00 215.02
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 1.3k 9.54
AFLAC Incorporated (AFL) 0.0 $12k 138.00 89.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 71.00 164.28
Annaly Capital Management In Com New (NLY) 0.0 $12k 610.00 19.06
Stericycle (SRCL) 0.0 $12k 200.00 58.13
GSK Sponsored Adr (GSK) 0.0 $12k 300.00 38.50
Wp Carey (WPC) 0.0 $11k 200.00 55.05
Visa Com Cl A (V) 0.0 $11k 40.00 262.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.9k 127.00 77.92
Tompkins Financial Corporation (TMP) 0.0 $9.8k 200.00 48.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $9.3k 95.00 97.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.1k 25.00 364.52
Viatris (VTRS) 0.0 $9.1k 855.00 10.63
W.W. Grainger (GWW) 0.0 $9.0k 10.00 902.20
MGM Resorts International. (MGM) 0.0 $8.9k 200.00 44.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.4k 160.00 52.42
Otter Tail Corporation (OTTR) 0.0 $8.3k 95.00 87.59
Us Bancorp Del Com New (USB) 0.0 $8.3k 209.00 39.70
National Resh Corp Com New (NRC) 0.0 $8.0k 350.00 22.95
Wells Fargo & Company (WFC) 0.0 $7.9k 133.00 59.39
Ford Motor Company (F) 0.0 $7.5k 600.00 12.54
MetLife (MET) 0.0 $7.1k 102.00 69.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.0k 206.00 33.93
Keysight Technologies (KEYS) 0.0 $6.8k 50.00 136.76
Myers Industries (MYE) 0.0 $6.7k 500.00 13.38
Cal Maine Foods Com New (CALM) 0.0 $6.1k 100.00 61.11
Illumina (ILMN) 0.0 $5.2k 50.00 104.38
Ishares Tr Select Divid Etf (DVY) 0.0 $5.1k 42.00 120.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.9k 112.00 43.76
Upstart Hldgs (UPST) 0.0 $4.7k 200.00 23.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.5k 26.00 174.46
TJX Companies (TJX) 0.0 $4.4k 40.00 110.10
Mondelez Intl Cl A (MDLZ) 0.0 $3.9k 59.00 65.44
Trane Technologies SHS (TT) 0.0 $3.6k 11.00 328.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.6k 54.00 66.78
Moderna (MRNA) 0.0 $3.6k 30.00 118.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.6k 28.00 127.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.5k 32.00 110.34
Haleon Spon Ads (HLN) 0.0 $3.1k 375.00 8.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 38.00 79.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.9k 11.00 262.55
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.8k 47.00 59.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8k 523.00 5.33
Cnx Resources Corporation (CNX) 0.0 $2.7k 111.00 24.30
Costco Wholesale Corporation (COST) 0.0 $2.6k 3.00 850.00
Eaton Corp SHS (ETN) 0.0 $2.5k 8.00 313.50
Mattel (MAT) 0.0 $2.4k 150.00 16.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4k 20.00 120.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3k 15.00 152.33
Deere & Company (DE) 0.0 $1.9k 5.00 373.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.7k 20.00 85.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7k 22.00 76.59
Illinois Tool Works (ITW) 0.0 $1.4k 6.00 237.00
Philip Morris International (PM) 0.0 $1.4k 14.00 101.36
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.4k 20.00 67.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.3k 175.00 7.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3k 15.00 83.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2k 15.00 80.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1k 20.00 57.30
Suncor Energy (SU) 0.0 $1.1k 30.00 38.10
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 553.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.0k 41.00 24.76
Valero Energy Corporation (VLO) 0.0 $940.999800 6.00 156.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $890.000400 12.00 74.17
Yum! Brands (YUM) 0.0 $795.000000 6.00 132.50
Universal Corporation (UVV) 0.0 $723.000000 15.00 48.20
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $560.000700 21.00 26.67
Atlassian Corporation Cl A (TEAM) 0.0 $531.000000 3.00 177.00
Embecta Corp Common Stock (EMBC) 0.0 $500.000000 40.00 12.50
Halyard Health (AVNS) 0.0 $498.000000 25.00 19.92
Graham Corporation (GHM) 0.0 $451.000000 16.00 28.19
Warrior Met Coal (HCC) 0.0 $439.000100 7.00 62.71
Zimvie (ZIMV) 0.0 $274.000500 15.00 18.27
NET Lease Office Properties (NLOP) 0.0 $148.000200 6.00 24.67
EXACT Sciences Corporation (EXAS) 0.0 $126.999900 3.00 42.33
Grail (GRAL) 0.0 $123.000000 8.00 15.38
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $95.000000 5.00 19.00