Broadwater Capital Management

Broadwater Capital Management as of Sept. 30, 2024

Portfolio Holdings for Broadwater Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.5 $16M 36k 430.30
Apple (AAPL) 9.4 $13M 55k 233.00
McDonald's Corporation (MCD) 4.7 $6.3M 21k 304.52
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.9M 30k 165.85
Procter & Gamble Company (PG) 3.4 $4.6M 27k 173.20
Coca-Cola Company (KO) 3.2 $4.3M 60k 71.86
Wal-Mart Stores (WMT) 3.2 $4.3M 53k 80.75
Johnson & Johnson (JNJ) 2.8 $3.8M 24k 162.06
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.7M 22k 167.19
Merck & Co (MRK) 2.5 $3.4M 30k 113.56
Exxon Mobil Corporation (XOM) 2.4 $3.3M 28k 117.22
Intuitive Surgical Com New (ISRG) 2.1 $2.8M 5.8k 491.27
Abbvie (ABBV) 2.0 $2.7M 14k 197.48
Analog Devices (ADI) 2.0 $2.7M 12k 230.17
Southern Company (SO) 2.0 $2.7M 30k 90.18
Stryker Corporation (SYK) 1.8 $2.4M 6.6k 361.26
Ecolab (ECL) 1.7 $2.3M 8.9k 255.33
Wec Energy Group (WEC) 1.6 $2.2M 23k 96.18
General Mills (GIS) 1.6 $2.2M 30k 73.85
S&p Global (SPGI) 1.3 $1.8M 3.5k 516.62
Abbott Laboratories (ABT) 1.3 $1.8M 16k 114.01
Automatic Data Processing (ADP) 1.2 $1.6M 5.8k 276.73
Walt Disney Company (DIS) 1.2 $1.6M 16k 96.19
International Business Machines (IBM) 1.1 $1.4M 6.5k 221.08
Chevron Corporation (CVX) 1.0 $1.4M 9.7k 147.27
Nike CL B (NKE) 1.0 $1.3M 15k 88.40
Honeywell International (HON) 1.0 $1.3M 6.5k 206.71
Realty Income (O) 1.0 $1.3M 21k 63.42
Verizon Communications (VZ) 0.9 $1.2M 28k 44.91
Spdr Ser Tr S&p Biotech (XBI) 0.9 $1.2M 12k 98.80
Roper Industries (ROP) 0.9 $1.2M 2.2k 556.44
Northrop Grumman Corporation (NOC) 0.9 $1.2M 2.2k 528.07
General Dynamics Corporation (GD) 0.8 $1.1M 3.7k 302.20
Portland Gen Elec Com New (POR) 0.8 $1.1M 23k 47.90
CVS Caremark Corporation (CVS) 0.8 $1.1M 17k 62.88
Flowers Foods (FLO) 0.8 $1.1M 46k 23.07
UnitedHealth (UNH) 0.8 $1.0M 1.8k 584.68
Pepsi (PEP) 0.7 $1.0M 5.9k 170.05
Colgate-Palmolive Company (CL) 0.7 $981k 9.5k 103.81
Intel Corporation (INTC) 0.7 $925k 39k 23.46
3M Company (MMM) 0.6 $875k 6.4k 136.70
Becton, Dickinson and (BDX) 0.6 $813k 3.4k 241.10
Avery Dennison Corporation (AVY) 0.5 $742k 3.4k 220.76
Paychex (PAYX) 0.5 $741k 5.5k 134.19
Qualcomm (QCOM) 0.5 $718k 4.2k 170.05
The Trade Desk Com Cl A (TTD) 0.5 $658k 6.0k 109.65
Fastenal Company (FAST) 0.4 $571k 8.0k 71.42
Expeditors International of Washington (EXPD) 0.4 $552k 4.2k 131.40
Church & Dwight (CHD) 0.4 $545k 5.2k 104.72
Shell Spon Ads (SHEL) 0.4 $543k 8.2k 65.95
Donaldson Company (DCI) 0.4 $523k 7.1k 73.70
Marathon Petroleum Corp (MPC) 0.4 $505k 3.1k 162.91
Meta Platforms Cl A (META) 0.4 $504k 880.00 572.53
Raytheon Technologies Corp (RTX) 0.4 $493k 4.1k 121.16
C H Robinson Worldwide Com New (CHRW) 0.3 $463k 4.2k 110.37
Bristol Myers Squibb (BMY) 0.3 $461k 8.9k 51.74
At&t (T) 0.3 $455k 21k 22.00
Cigna Corp (CI) 0.3 $435k 1.3k 346.44
Duke Energy Corp Com New (DUK) 0.3 $423k 3.7k 115.30
Autodesk (ADSK) 0.3 $386k 1.4k 275.48
Southern Copper Corporation (SCCO) 0.3 $368k 3.2k 115.67
ConocoPhillips (COP) 0.3 $358k 3.4k 105.28
Chubb (CB) 0.3 $355k 1.2k 288.39
Starbucks Corporation (SBUX) 0.3 $352k 3.6k 97.49
Pfizer (PFE) 0.3 $342k 12k 28.94
Air Products & Chemicals (APD) 0.2 $328k 1.1k 297.74
Carrier Global Corporation (CARR) 0.2 $303k 3.8k 80.49
Lockheed Martin Corporation (LMT) 0.2 $296k 507.00 584.56
Linde SHS (LIN) 0.2 $286k 600.00 476.86
American Tower Reit (AMT) 0.2 $281k 1.2k 232.56
Nextera Energy (NEE) 0.2 $271k 3.2k 84.53
Unilever Spon Adr New (UL) 0.2 $270k 4.2k 64.96
Cisco Systems (CSCO) 0.2 $263k 4.9k 53.22
CSX Corporation (CSX) 0.2 $250k 7.2k 34.53
Target Corporation (TGT) 0.2 $219k 1.4k 155.86
Enterprise Products Partners (EPD) 0.2 $218k 7.5k 29.11
Avangrid 0.2 $215k 6.0k 35.79
United Parcel Service CL B (UPS) 0.2 $213k 1.6k 136.34
Otis Worldwide Corp (OTIS) 0.1 $189k 1.8k 103.94
Xcel Energy (XEL) 0.1 $188k 2.9k 65.30
Paypal Holdings (PYPL) 0.1 $172k 2.2k 78.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $164k 4.7k 35.04
Lazard Ltd Shs -a - (LAZ) 0.1 $156k 3.1k 50.38
Baxter International (BAX) 0.1 $154k 4.1k 37.97
Omega Healthcare Investors (OHI) 0.1 $151k 3.7k 40.70
Rayonier (RYN) 0.1 $145k 4.5k 32.18
Edwards Lifesciences (EW) 0.1 $127k 1.9k 65.99
Schlumberger Com Stk (SLB) 0.1 $126k 3.0k 41.95
JPMorgan Chase & Co. (JPM) 0.1 $123k 581.00 210.86
Phillips 66 (PSX) 0.1 $118k 900.00 131.45
Amazon (AMZN) 0.1 $116k 620.00 186.33
Texas Instruments Incorporated (TXN) 0.1 $114k 552.00 206.57
Solventum Corp Com Shs (SOLV) 0.1 $112k 1.6k 69.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $110k 415.00 263.83
Broadridge Financial Solutions (BR) 0.1 $108k 500.00 215.03
California Water Service (CWT) 0.1 $106k 2.0k 54.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $106k 445.00 237.21
Digital Realty Trust (DLR) 0.1 $104k 640.00 161.83
Kimberly-Clark Corporation (KMB) 0.1 $100k 700.00 142.28
Oracle Corporation (ORCL) 0.1 $88k 515.00 170.49
Emerson Electric (EMR) 0.1 $88k 800.00 109.37
SYSCO Corporation (SYY) 0.1 $84k 1.1k 78.09
Adobe Systems Incorporated (ADBE) 0.1 $84k 162.00 517.78
Ge Aerospace Com New (GE) 0.1 $79k 418.00 188.58
Caterpillar (CAT) 0.1 $78k 200.00 391.12
Healthcare Rlty Tr Cl A Com (HR) 0.1 $78k 4.3k 18.15
Dover Corporation (DOV) 0.1 $77k 400.00 191.74
Fiserv (FI) 0.1 $72k 400.00 179.65
Blackline (BL) 0.1 $72k 1.3k 55.14
Sempra Energy (SRE) 0.0 $67k 800.00 83.63
Garmin SHS (GRMN) 0.0 $63k 360.00 176.03
Organon &co Common Stock (OGN) 0.0 $61k 3.2k 19.13
Dentsply Sirona (XRAY) 0.0 $59k 2.2k 27.06
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 200.00 281.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $56k 150.00 370.32
Bank of America Corporation (BAC) 0.0 $53k 1.3k 39.68
NetApp (NTAP) 0.0 $49k 400.00 123.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $49k 1.4k 33.86
Walgreen Boots Alliance 0.0 $48k 5.4k 8.96
Simulations Plus (SLP) 0.0 $48k 1.5k 32.02
Eli Lilly & Co. (LLY) 0.0 $45k 50.00 890.06
Novartis Sponsored Adr (NVS) 0.0 $43k 370.00 115.02
Eversource Energy (ES) 0.0 $42k 620.00 68.05
Clorox Company (CLX) 0.0 $41k 250.00 162.91
Zimmer Holdings (ZBH) 0.0 $38k 352.00 107.87
Allstate Corporation (ALL) 0.0 $38k 200.00 189.65
Netflix (NFLX) 0.0 $36k 50.00 709.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $35k 77.00 460.26
Dollar Tree (DLTR) 0.0 $35k 496.00 70.32
eBay (EBAY) 0.0 $33k 500.00 65.11
Watsco, Incorporated (WSO) 0.0 $30k 60.00 491.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $29k 50.00 577.44
Biogen Idec (BIIB) 0.0 $27k 140.00 193.84
Ge Vernova (GEV) 0.0 $26k 102.00 254.98
Welltower Inc Com reit (WELL) 0.0 $26k 200.00 128.03
Kyndryl Hldgs Common Stock (KD) 0.0 $24k 1.0k 22.98
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $24k 1.7k 13.70
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $23k 519.00 43.43
L3harris Technologies (LHX) 0.0 $21k 89.00 237.87
Veeva Sys Cl A Com (VEEV) 0.0 $21k 100.00 209.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20k 72.00 283.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 100.00 200.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20k 75.00 263.29
Morgan Stanley Com New (MS) 0.0 $19k 183.00 104.24
Hologic (HOLX) 0.0 $19k 234.00 81.46
Comcast Corp Cl A (CMCSA) 0.0 $19k 448.00 41.77
Amgen (AMGN) 0.0 $19k 58.00 322.21
Arista Networks 0.0 $18k 48.00 383.81
Skyworks Solutions (SWKS) 0.0 $18k 181.00 98.81
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 100.00 174.57
Bio-techne Corporation (TECH) 0.0 $16k 200.00 79.93
Old Dominion Freight Line (ODFL) 0.0 $16k 80.00 198.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16k 32.00 488.06
AFLAC Incorporated (AFL) 0.0 $15k 138.00 111.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $15k 279.00 53.70
Agilent Technologies Inc C ommon (A) 0.0 $15k 100.00 148.48
NVIDIA Corporation (NVDA) 0.0 $15k 120.00 121.44
Boeing Company (BA) 0.0 $14k 95.00 152.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 59.00 243.07
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.3k 10.46
FedEx Corporation (FDX) 0.0 $14k 50.00 273.68
Ishares Silver Tr Ishares (SLV) 0.0 $14k 481.00 28.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13k 71.00 179.15
Wp Carey (WPC) 0.0 $13k 200.00 62.30
GSK Sponsored Adr (GSK) 0.0 $12k 300.00 40.88
Annaly Capital Management In Com New (NLY) 0.0 $12k 610.00 20.07
Stericycle (SRCL) 0.0 $12k 200.00 61.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 127.00 93.85
Tompkins Financial Corporation (TMP) 0.0 $12k 200.00 57.79
Visa Com Cl A (V) 0.0 $11k 40.00 274.95
W.W. Grainger (GWW) 0.0 $10k 10.00 1038.80
Viatris (VTRS) 0.0 $9.9k 855.00 11.61
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $9.8k 95.00 103.26
Us Bancorp Del Com New (USB) 0.0 $9.6k 209.00 45.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.4k 25.00 375.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $9.1k 160.00 57.11
MetLife (MET) 0.0 $8.4k 102.00 82.68
Super Micro Computer 0.0 $8.3k 20.00 416.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.2k 206.00 39.82
Upstart Hldgs (UPST) 0.0 $8.0k 200.00 40.01
National Resh Corp Com New (NRC) 0.0 $8.0k 350.00 22.86
Keysight Technologies (KEYS) 0.0 $7.9k 50.00 158.94
MGM Resorts International. (MGM) 0.0 $7.8k 200.00 39.09
Wells Fargo & Company (WFC) 0.0 $7.5k 133.00 56.49
Cal Maine Foods Com New (CALM) 0.0 $7.5k 100.00 74.84
Otter Tail Corporation (OTTR) 0.0 $7.4k 95.00 78.16
Myers Industries (MYE) 0.0 $6.9k 500.00 13.82
Illumina (ILMN) 0.0 $6.5k 50.00 130.42
Ford Motor Company (F) 0.0 $6.3k 600.00 10.56
Ishares Tr Select Divid Etf (DVY) 0.0 $5.7k 42.00 135.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.4k 112.00 47.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.9k 26.00 189.81
TJX Companies (TJX) 0.0 $4.7k 40.00 117.55
Mondelez Intl Cl A (MDLZ) 0.0 $4.3k 59.00 73.68
Trane Technologies SHS (TT) 0.0 $4.3k 11.00 388.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.0k 28.00 142.04
Haleon Spon Ads (HLN) 0.0 $4.0k 375.00 10.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8k 54.00 71.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.8k 32.00 117.28
Cnx Resources Corporation (CNX) 0.0 $3.6k 111.00 32.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2k 38.00 83.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.1k 11.00 284.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 523.00 5.83
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 47.00 63.30
Mattel (MAT) 0.0 $2.9k 150.00 19.05
Costco Wholesale Corporation (COST) 0.0 $2.7k 3.00 886.67
Eaton Corp SHS (ETN) 0.0 $2.7k 8.00 331.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.6k 20.00 132.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5k 15.00 166.80
Deere & Company (DE) 0.0 $2.1k 5.00 417.40
Moderna (MRNA) 0.0 $2.0k 30.00 66.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8k 22.00 83.00
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.8k 20.00 88.70
Philip Morris International (PM) 0.0 $1.7k 14.00 121.43
Illinois Tool Works (ITW) 0.0 $1.6k 6.00 262.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5k 15.00 97.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.4k 175.00 8.27
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.4k 20.00 67.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3k 20.00 65.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2k 15.00 82.93
Thermo Fisher Scientific (TMO) 0.0 $1.2k 2.00 618.50
Suncor Energy (SU) 0.0 $1.1k 30.00 36.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.1k 41.00 25.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $941.000400 12.00 78.42
Yum! Brands (YUM) 0.0 $838.000200 6.00 139.67
Valero Energy Corporation (VLO) 0.0 $810.000000 6.00 135.00
Universal Corporation (UVV) 0.0 $796.999500 15.00 53.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $651.000000 21.00 31.00
Halyard Health (AVNS) 0.0 $601.000000 25.00 24.04
Embecta Corp Common Stock (EMBC) 0.0 $564.000000 40.00 14.10
Atlassian Corporation Cl A (TEAM) 0.0 $476.000100 3.00 158.67
Graham Corporation (GHM) 0.0 $473.000000 16.00 29.56
Warrior Met Coal (HCC) 0.0 $446.999700 7.00 63.86
Zimvie (ZIMV) 0.0 $238.000500 15.00 15.87
EXACT Sciences Corporation (EXAS) 0.0 $204.000000 3.00 68.00
NET Lease Office Properties (NLOP) 0.0 $184.000200 6.00 30.67
Grail (GRAL) 0.0 $110.000000 8.00 13.75
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $107.000000 5.00 21.40