Broadwater Capital Management as of March 31, 2025
Portfolio Holdings for Broadwater Capital Management
Broadwater Capital Management holds 225 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $13M | 36k | 375.39 | |
| Apple (AAPL) | 9.0 | $12M | 52k | 222.13 | |
| McDonald's Corporation (MCD) | 5.0 | $6.4M | 21k | 312.37 | |
| Wal-Mart Stores (WMT) | 3.6 | $4.6M | 52k | 87.79 | |
| Procter & Gamble Company (PG) | 3.5 | $4.5M | 26k | 170.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $4.5M | 29k | 154.64 | |
| Coca-Cola Company (KO) | 3.2 | $4.0M | 56k | 71.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.7M | 22k | 165.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.4M | 22k | 156.23 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 28k | 118.93 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $2.9M | 5.8k | 495.27 | |
| Abbvie (ABBV) | 2.2 | $2.8M | 14k | 209.51 | |
| Merck & Co (MRK) | 2.1 | $2.7M | 30k | 89.76 | |
| Southern Company (SO) | 2.1 | $2.7M | 29k | 91.95 | |
| Wec Energy Group (WEC) | 2.0 | $2.5M | 23k | 108.98 | |
| Stryker Corporation (SYK) | 1.9 | $2.4M | 6.6k | 372.25 | |
| Analog Devices (ADI) | 1.8 | $2.3M | 11k | 201.67 | |
| Ecolab (ECL) | 1.8 | $2.2M | 8.9k | 253.52 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 16k | 132.65 | |
| S&p Global (SPGI) | 1.4 | $1.8M | 3.5k | 508.10 | |
| General Mills (GIS) | 1.4 | $1.8M | 30k | 59.79 | |
| Automatic Data Processing (ADP) | 1.4 | $1.8M | 5.8k | 305.53 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 9.7k | 167.29 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 6.5k | 248.66 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 16k | 98.70 | |
| Honeywell International (HON) | 1.0 | $1.3M | 6.3k | 211.75 | |
| Roper Industries (ROP) | 1.0 | $1.3M | 2.2k | 589.58 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 27k | 45.36 | |
| Realty Income (O) | 0.9 | $1.1M | 20k | 58.01 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 2.1k | 512.01 | |
| Portland Gen Elec Com New (POR) | 0.8 | $1.0M | 23k | 44.60 | |
| General Dynamics Corporation (GD) | 0.8 | $1.0M | 3.7k | 272.58 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.8 | $998k | 12k | 81.10 | |
| Nike CL B (NKE) | 0.8 | $961k | 15k | 63.48 | |
| 3M Company (MMM) | 0.7 | $940k | 6.4k | 146.86 | |
| UnitedHealth (UNH) | 0.7 | $919k | 1.8k | 523.75 | |
| Intel Corporation (INTC) | 0.7 | $886k | 39k | 22.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $886k | 9.5k | 93.70 | |
| Pepsi (PEP) | 0.7 | $874k | 5.8k | 149.94 | |
| Paychex (PAYX) | 0.7 | $852k | 5.5k | 154.28 | |
| Flowers Foods (FLO) | 0.6 | $824k | 43k | 19.01 | |
| Becton, Dickinson and (BDX) | 0.6 | $773k | 3.4k | 229.06 | |
| CVS Caremark Corporation (CVS) | 0.6 | $760k | 11k | 67.75 | |
| Qualcomm (QCOM) | 0.5 | $649k | 4.2k | 153.61 | |
| Fastenal Company (FAST) | 0.5 | $620k | 8.0k | 77.55 | |
| Shell Spon Ads (SHEL) | 0.5 | $604k | 8.2k | 73.28 | |
| Avery Dennison Corporation (AVY) | 0.5 | $598k | 3.4k | 177.97 | |
| At&t (T) | 0.5 | $581k | 21k | 28.28 | |
| Church & Dwight (CHD) | 0.4 | $573k | 5.2k | 110.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $543k | 8.9k | 60.99 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $539k | 4.1k | 132.46 | |
| Expeditors International of Washington (EXPD) | 0.4 | $505k | 4.2k | 120.25 | |
| Meta Platforms Cl A (META) | 0.4 | $478k | 830.00 | 576.36 | |
| Donaldson Company (DCI) | 0.4 | $476k | 7.1k | 67.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $461k | 1.9k | 245.30 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $452k | 3.1k | 145.69 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $447k | 3.7k | 121.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $430k | 4.2k | 102.40 | |
| Cigna Corp (CI) | 0.3 | $413k | 1.3k | 329.00 | |
| Chubb (CB) | 0.3 | $368k | 1.2k | 301.99 | |
| Autodesk (ADSK) | 0.3 | $367k | 1.4k | 261.80 | |
| ConocoPhillips (COP) | 0.3 | $357k | 3.4k | 105.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $354k | 3.6k | 98.09 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $328k | 6.0k | 54.72 | |
| Air Products & Chemicals (APD) | 0.3 | $324k | 1.1k | 294.92 | |
| Cisco Systems (CSCO) | 0.2 | $305k | 4.9k | 61.71 | |
| Southern Copper Corporation (SCCO) | 0.2 | $301k | 3.2k | 93.46 | |
| Pfizer (PFE) | 0.2 | $299k | 12k | 25.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $255k | 7.5k | 34.14 | |
| Unilever Spon Adr New (UL) | 0.2 | $247k | 4.2k | 59.55 | |
| Carrier Global Corporation (CARR) | 0.2 | $239k | 3.8k | 63.40 | |
| Nextera Energy (NEE) | 0.2 | $227k | 3.2k | 70.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $227k | 507.00 | 446.71 | |
| CSX Corporation (CSX) | 0.2 | $213k | 7.2k | 29.43 | |
| American Tower Reit (AMT) | 0.2 | $210k | 966.00 | 217.60 | |
| Xcel Energy (XEL) | 0.2 | $204k | 2.9k | 70.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $188k | 1.8k | 103.20 | |
| Linde SHS (LIN) | 0.1 | $186k | 400.00 | 465.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $172k | 1.6k | 109.99 | |
| Target Corporation (TGT) | 0.1 | $147k | 1.4k | 104.36 | |
| Paypal Holdings (PYPL) | 0.1 | $144k | 2.2k | 65.25 | |
| Omega Healthcare Investors (OHI) | 0.1 | $141k | 3.7k | 38.08 | |
| Baxter International (BAX) | 0.1 | $139k | 4.1k | 34.23 | |
| Edwards Lifesciences (EW) | 0.1 | $139k | 1.9k | 72.48 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $134k | 3.1k | 43.30 | |
| Rayonier (RYN) | 0.1 | $131k | 4.7k | 27.88 | |
| Schlumberger Com Stk (SLB) | 0.1 | $125k | 3.0k | 41.80 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $122k | 1.6k | 76.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $121k | 500.00 | 242.46 | |
| Phillips 66 (PSX) | 0.1 | $111k | 900.00 | 123.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $107k | 415.00 | 258.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $100k | 700.00 | 142.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $99k | 552.00 | 179.70 | |
| Amazon (AMZN) | 0.1 | $99k | 520.00 | 190.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $99k | 445.00 | 221.75 | |
| Digital Realty Trust (DLR) | 0.1 | $92k | 640.00 | 143.29 | |
| Emerson Electric (EMR) | 0.1 | $88k | 800.00 | 109.64 | |
| Ge Aerospace Com New (GE) | 0.1 | $84k | 418.00 | 200.15 | |
| Garmin SHS (GRMN) | 0.1 | $78k | 360.00 | 217.13 | |
| SYSCO Corporation (SYY) | 0.1 | $73k | 975.00 | 75.04 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $73k | 4.3k | 16.90 | |
| Dover Corporation (DOV) | 0.1 | $70k | 400.00 | 175.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $69k | 200.00 | 345.24 | |
| California Water Service (CWT) | 0.1 | $68k | 1.4k | 48.46 | |
| Caterpillar (CAT) | 0.1 | $66k | 200.00 | 329.80 | |
| Blackline (BL) | 0.0 | $63k | 1.3k | 48.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 162.00 | 383.53 | |
| Walgreen Boots Alliance | 0.0 | $60k | 5.4k | 11.17 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 1.3k | 41.73 | |
| Fiserv (FI) | 0.0 | $44k | 200.00 | 220.83 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 314.00 | 139.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $42k | 150.00 | 282.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $42k | 1.4k | 29.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $41k | 370.00 | 111.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $41k | 77.00 | 532.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $40k | 352.00 | 113.10 | |
| Eversource Energy (ES) | 0.0 | $39k | 620.00 | 62.11 | |
| NetApp (NTAP) | 0.0 | $35k | 400.00 | 87.84 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $35k | 1.2k | 29.79 | |
| eBay (EBAY) | 0.0 | $34k | 500.00 | 67.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $33k | 1.0k | 31.40 | |
| Clorox Company (CLX) | 0.0 | $32k | 220.00 | 147.25 | |
| Ge Vernova (GEV) | 0.0 | $31k | 102.00 | 305.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 200.00 | 153.21 | |
| Sempra Energy (SRE) | 0.0 | $29k | 400.00 | 71.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $25k | 50.00 | 508.30 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $23k | 1.7k | 13.16 | |
| Morgan Stanley Com New (MS) | 0.0 | $21k | 183.00 | 116.67 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 100.00 | 207.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $20k | 72.00 | 274.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $19k | 75.00 | 257.03 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $19k | 519.00 | 36.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $19k | 100.00 | 186.29 | |
| L3harris Technologies (LHX) | 0.0 | $19k | 89.00 | 209.31 | |
| Amgen (AMGN) | 0.0 | $18k | 58.00 | 311.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 100.00 | 172.74 | |
| Simulations Plus (SLP) | 0.0 | $17k | 700.00 | 24.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 59.00 | 288.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | 448.00 | 36.90 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 138.00 | 111.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $15k | 32.00 | 468.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 481.00 | 30.99 | |
| Arista Networks Com Shs (ANET) | 0.0 | $15k | 192.00 | 77.48 | |
| Hologic (HOLX) | 0.0 | $15k | 234.00 | 61.77 | |
| Visa Com Cl A (V) | 0.0 | $14k | 40.00 | 350.45 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 100.00 | 136.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 80.00 | 165.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13k | 120.00 | 108.38 | |
| Boeing Company (BA) | 0.0 | $13k | 75.00 | 170.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 1.3k | 9.58 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $13k | 200.00 | 62.98 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12k | 610.00 | 20.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $12k | 71.00 | 173.23 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 50.00 | 243.78 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 200.00 | 58.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 100.00 | 116.98 | |
| GSK Sponsored Adr (GSK) | 0.0 | $12k | 300.00 | 38.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $10k | 20.00 | 513.90 | |
| W.W. Grainger (GWW) | 0.0 | $9.9k | 10.00 | 987.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.5k | 133.00 | 71.79 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $9.5k | 95.00 | 99.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.5k | 206.00 | 45.97 | |
| Upstart Hldgs (UPST) | 0.0 | $9.2k | 200.00 | 46.03 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $9.1k | 100.00 | 90.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.0k | 25.00 | 361.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.8k | 209.00 | 42.22 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $8.4k | 160.00 | 52.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $8.3k | 50.00 | 166.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $8.1k | 100.00 | 80.65 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.6k | 95.00 | 80.37 | |
| Keysight Technologies (KEYS) | 0.0 | $7.5k | 50.00 | 149.78 | |
| Viatris (VTRS) | 0.0 | $7.4k | 855.00 | 8.71 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $6.8k | 141.00 | 48.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.6k | 82.00 | 80.71 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 600.00 | 10.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.6k | 42.00 | 134.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.1k | 79.00 | 64.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.1k | 112.00 | 45.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.9k | 26.00 | 188.15 | |
| TJX Companies (TJX) | 0.0 | $4.9k | 40.00 | 121.80 | |
| Organon &co Common Stock (OGN) | 0.0 | $4.1k | 278.00 | 14.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | 59.00 | 67.85 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.9k | 375.00 | 10.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.8k | 28.00 | 135.68 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.8k | 54.00 | 70.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.8k | 32.00 | 117.50 | |
| Trane Technologies SHS (TT) | 0.0 | $3.7k | 11.00 | 336.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.1k | 38.00 | 81.76 | |
| Mattel (MAT) | 0.0 | $2.9k | 150.00 | 19.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8k | 3.00 | 945.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.8k | 11.00 | 255.55 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $2.7k | 47.00 | 57.89 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.7k | 181.00 | 14.94 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.5k | 20.00 | 125.95 | |
| Deere & Company (DE) | 0.0 | $2.3k | 5.00 | 469.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.3k | 15.00 | 151.00 | |
| Philip Morris International (PM) | 0.0 | $2.2k | 14.00 | 158.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.2k | 8.00 | 271.88 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.8k | 20.00 | 91.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.8k | 22.00 | 81.68 | |
| Cnx Resources Corporation (CNX) | 0.0 | $1.8k | 57.00 | 31.47 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.6k | 20.00 | 78.65 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5k | 6.00 | 248.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.5k | 270.00 | 5.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4k | 15.00 | 90.53 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.2k | 20.00 | 61.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.2k | 15.00 | 80.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $995.000000 | 2.00 | 497.50 | |
| Yum! Brands (YUM) | 0.0 | $943.999800 | 6.00 | 157.33 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $870.000000 | 12.00 | 72.50 | |
| Universal Corporation (UVV) | 0.0 | $841.000500 | 15.00 | 56.07 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $797.000400 | 21.00 | 37.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $792.000000 | 6.00 | 132.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $636.999900 | 3.00 | 212.33 | |
| Suncor Energy (SU) | 0.0 | $620.000000 | 16.00 | 38.75 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $571.002800 | 68.00 | 8.40 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $510.000000 | 40.00 | 12.75 | |
| Graham Corporation (GHM) | 0.0 | $461.000000 | 16.00 | 28.81 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $399.999800 | 17.00 | 23.53 | |
| Halyard Health (AVNS) | 0.0 | $358.000000 | 25.00 | 14.32 | |
| NET Lease Office Properties (NLOP) | 0.0 | $187.999800 | 6.00 | 31.33 | |
| Zimvie (ZIMV) | 0.0 | $162.000000 | 15.00 | 10.80 | |
| Warrior Met Coal (HCC) | 0.0 | $143.000100 | 3.00 | 47.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $125.000000 | 5.00 | 25.00 |
