Broadwater Capital Management as of June 30, 2025
Portfolio Holdings for Broadwater Capital Management
Broadwater Capital Management holds 220 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $17B | 17M | 1000.00 | |
| Apple (AAPL) | 7.5 | $9.7B | 9.7M | 1000.00 | |
| McDonald's Corporation (MCD) | 4.7 | $6.0B | 6.0M | 1000.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.1B | 5.1M | 1000.00 | |
| Wal-Mart Stores (WMT) | 3.8 | $4.9B | 4.9M | 1000.00 | |
| Procter & Gamble Company (PG) | 3.3 | $4.2B | 4.2M | 1000.00 | |
| Coca-Cola Company (KO) | 3.1 | $3.9B | 3.9M | 1000.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.8B | 3.8M | 1000.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.4B | 3.4M | 1000.00 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $3.1B | 3.1M | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.0B | 3.0M | 1000.00 | |
| Analog Devices (ADI) | 2.1 | $2.7B | 2.7M | 1000.00 | |
| Southern Company (SO) | 2.1 | $2.7B | 2.7M | 1000.00 | |
| Stryker Corporation (SYK) | 2.0 | $2.6B | 2.6M | 1000.00 | |
| Abbvie (ABBV) | 1.9 | $2.5B | 2.5M | 1000.00 | |
| Wec Energy Group (WEC) | 1.9 | $2.4B | 2.4M | 1000.00 | |
| Ecolab (ECL) | 1.9 | $2.4B | 2.4M | 1000.00 | |
| Merck & Co (MRK) | 1.8 | $2.4B | 2.4M | 1000.00 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1B | 2.1M | 1000.00 | |
| International Business Machines (IBM) | 1.5 | $1.9B | 1.9M | 1000.00 | |
| S&p Global (SPGI) | 1.4 | $1.9B | 1.9M | 1000.00 | |
| Walt Disney Company (DIS) | 1.4 | $1.8B | 1.8M | 1000.00 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5B | 1.5M | 1000.00 | |
| Honeywell International (HON) | 1.1 | $1.5B | 1.5M | 1000.00 | |
| Chevron Corporation (CVX) | 1.0 | $1.3B | 1.3M | 1000.00 | |
| General Mills (GIS) | 1.0 | $1.2B | 1.2M | 1000.00 | |
| Roper Industries (ROP) | 0.9 | $1.2B | 1.2M | 1000.00 | |
| Verizon Communications (VZ) | 0.9 | $1.2B | 1.2M | 1000.00 | |
| Realty Income (O) | 0.9 | $1.1B | 1.1M | 1000.00 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1B | 1.1M | 1000.00 | |
| Nike CL B (NKE) | 0.8 | $1.1B | 1.1M | 1000.00 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.0B | 1.0M | 1000.00 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.8 | $1.0B | 1.0M | 1000.00 | |
| 3M Company (MMM) | 0.8 | $974M | 974k | 1000.00 | |
| Portland Gen Elec Com New (POR) | 0.7 | $947M | 947k | 1000.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $859M | 859k | 1000.00 | |
| Intel Corporation (INTC) | 0.7 | $857M | 857k | 1000.00 | |
| Paychex (PAYX) | 0.6 | $803M | 803k | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $773M | 773k | 1000.00 | |
| Pepsi (PEP) | 0.6 | $763M | 763k | 1000.00 | |
| Flowers Foods (FLO) | 0.5 | $686M | 686k | 1000.00 | |
| Qualcomm (QCOM) | 0.5 | $673M | 673k | 1000.00 | |
| Fastenal Company (FAST) | 0.5 | $672M | 672k | 1000.00 | |
| Meta Platforms Cl A (META) | 0.5 | $613M | 613k | 1000.00 | |
| At&t (T) | 0.5 | $595M | 595k | 1000.00 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $595M | 595k | 1000.00 | |
| Avery Dennison Corporation (AVY) | 0.5 | $590M | 590k | 1000.00 | |
| Shell Spon Ads (SHEL) | 0.5 | $579M | 579k | 1000.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $564M | 564k | 1000.00 | |
| UnitedHealth (UNH) | 0.4 | $547M | 547k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $545M | 545k | 1000.00 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $515M | 515k | 1000.00 | |
| Church & Dwight (CHD) | 0.4 | $500M | 500k | 1000.00 | |
| Donaldson Company (DCI) | 0.4 | $492M | 492k | 1000.00 | |
| Expeditors International of Washington (EXPD) | 0.4 | $480M | 480k | 1000.00 | |
| Autodesk (ADSK) | 0.3 | $433M | 433k | 1000.00 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $433M | 433k | 1000.00 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $432M | 432k | 1000.00 | |
| Cigna Corp (CI) | 0.3 | $415M | 415k | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $412M | 412k | 1000.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $403M | 403k | 1000.00 | |
| Chubb (CB) | 0.3 | $354M | 354k | 1000.00 | |
| Cisco Systems (CSCO) | 0.3 | $343M | 343k | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $331M | 331k | 1000.00 | |
| Southern Copper Corporation (SCCO) | 0.3 | $329M | 329k | 1000.00 | |
| Air Products & Chemicals (APD) | 0.2 | $310M | 310k | 1000.00 | |
| ConocoPhillips (COP) | 0.2 | $305M | 305k | 1000.00 | |
| Pfizer (PFE) | 0.2 | $286M | 286k | 1000.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $276M | 276k | 1000.00 | |
| Unilever Spon Adr New | 0.2 | $254M | 254k | 1000.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $232M | 232k | 1000.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $230M | 230k | 1000.00 | |
| Nextera Energy (NEE) | 0.2 | $223M | 223k | 1000.00 | |
| American Tower Reit (AMT) | 0.2 | $214M | 214k | 1000.00 | |
| Xcel Energy (XEL) | 0.2 | $196M | 196k | 1000.00 | |
| CSX Corporation (CSX) | 0.1 | $189M | 189k | 1000.00 | |
| Linde SHS (LIN) | 0.1 | $188M | 188k | 1000.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $180M | 180k | 1000.00 | |
| Paypal Holdings (PYPL) | 0.1 | $164M | 164k | 1000.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $158M | 158k | 1000.00 | |
| Edwards Lifesciences (EW) | 0.1 | $150M | 150k | 1000.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $149M | 149k | 1000.00 | |
| Target Corporation (TGT) | 0.1 | $139M | 139k | 1000.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $136M | 136k | 1000.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $122M | 122k | 1000.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $115M | 115k | 1000.00 | |
| Amazon (AMZN) | 0.1 | $114M | 114k | 1000.00 | |
| Digital Realty Trust (DLR) | 0.1 | $112M | 112k | 1000.00 | |
| Ge Aerospace Com New (GE) | 0.1 | $108M | 108k | 1000.00 | |
| Phillips 66 (PSX) | 0.1 | $107M | 107k | 1000.00 | |
| Emerson Electric (EMR) | 0.1 | $107M | 107k | 1000.00 | |
| Rayonier (RYN) | 0.1 | $104M | 104k | 1000.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $101M | 101k | 1000.00 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $95M | 95k | 1000.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $90M | 90k | 1000.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $81M | 81k | 1000.00 | |
| Caterpillar (CAT) | 0.1 | $78M | 78k | 1000.00 | |
| SYSCO Corporation (SYY) | 0.1 | $74M | 74k | 1000.00 | |
| Blackline (BL) | 0.1 | $74M | 74k | 1000.00 | |
| Dover Corporation (DOV) | 0.1 | $73M | 73k | 1000.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $73M | 73k | 1000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $69M | 69k | 1000.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $68M | 68k | 1000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $64M | 64k | 1000.00 | |
| California Water Service (CWT) | 0.0 | $64M | 64k | 1000.00 | |
| Bank of America Corporation (BAC) | 0.0 | $63M | 63k | 1000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $63M | 63k | 1000.00 | |
| Walgreen Boots Alliance | 0.0 | $62M | 62k | 1000.00 | |
| Ge Vernova (GEV) | 0.0 | $54M | 54k | 1000.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $46M | 46k | 1000.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $45M | 45k | 1000.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $44M | 44k | 1000.00 | |
| Eversource Energy (ES) | 0.0 | $39M | 39k | 1000.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $39M | 39k | 1000.00 | |
| Garmin SHS (GRMN) | 0.0 | $38M | 38k | 1000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $37M | 37k | 1000.00 | |
| eBay (EBAY) | 0.0 | $37M | 37k | 1000.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $37M | 37k | 1000.00 | |
| Fiserv (FI) | 0.0 | $35M | 35k | 1000.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31M | 31k | 1000.00 | |
| Sempra Energy (SRE) | 0.0 | $30M | 30k | 1000.00 | |
| Clorox Company (CLX) | 0.0 | $26M | 26k | 1000.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $26M | 26k | 1000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $25M | 25k | 1000.00 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $23M | 23k | 1000.00 | |
| L3harris Technologies (LHX) | 0.0 | $22M | 22k | 1000.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $22M | 22k | 1000.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $22M | 22k | 1000.00 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $22M | 22k | 1000.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $21M | 21k | 1000.00 | |
| NetApp (NTAP) | 0.0 | $21M | 21k | 1000.00 | |
| Baxter International (BAX) | 0.0 | $20M | 20k | 1000.00 | |
| Allstate Corporation (ALL) | 0.0 | $20M | 20k | 1000.00 | |
| Arista Networks Com Shs (ANET) | 0.0 | $20M | 20k | 1000.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $20M | 20k | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $19M | 19k | 1000.00 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $18M | 18k | 1000.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18M | 18k | 1000.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18M | 18k | 1000.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $18M | 18k | 1000.00 | |
| Amgen (AMGN) | 0.0 | $16M | 16k | 1000.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $16M | 16k | 1000.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $16M | 16k | 1000.00 | |
| Boeing Company (BA) | 0.0 | $16M | 16k | 1000.00 | |
| Hologic (HOLX) | 0.0 | $15M | 15k | 1000.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $15M | 138.00 | 105456.52 | |
| Visa Com Cl A (V) | 0.0 | $14M | 14k | 1000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $14M | 14k | 1000.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $13M | 13k | 1000.00 | |
| Upstart Hldgs (UPST) | 0.0 | $13M | 13k | 1000.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $13M | 13k | 1000.00 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 13k | 1000.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $13M | 13k | 1000.00 | |
| Simulations Plus (SLP) | 0.0 | $12M | 12k | 1000.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12M | 12k | 1000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12M | 12k | 1000.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $12M | 12k | 1000.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12M | 12k | 1000.00 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 11k | 1000.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11M | 11k | 1000.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $11M | 11k | 1000.00 | |
| Global Self Storage (SELF) | 0.0 | $11M | 11k | 1000.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 11k | 1000.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $11M | 11k | 1000.00 | |
| W.W. Grainger (GWW) | 0.0 | $10M | 10k | 1000.00 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $10M | 10k | 1000.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $10M | 10k | 1000.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $10M | 10k | 1000.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.6M | 9.6k | 1000.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.5M | 9.5k | 1000.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.2M | 8.2k | 1000.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $7.8M | 7.8k | 1000.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.8M | 7.8k | 1000.00 | |
| Viatris (VTRS) | 0.0 | $7.6M | 7.6k | 1000.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.3M | 7.3k | 1000.00 | |
| Ford Motor Company (F) | 0.0 | $6.5M | 6.5k | 1000.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.1M | 6.1k | 1000.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.9M | 5.9k | 1000.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.6M | 5.6k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $5.5M | 5.5k | 1000.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.1M | 5.1k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.0M | 5.0k | 1000.00 | |
| TJX Companies (TJX) | 0.0 | $4.9M | 4.9k | 1000.00 | |
| Trane Technologies SHS (TT) | 0.0 | $4.8M | 4.8k | 1000.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.4M | 4.4k | 1000.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0M | 4.0k | 1000.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.9M | 3.9k | 1000.00 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $3.8M | 3.8k | 1000.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.2M | 3.2k | 1000.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.1M | 3.1k | 1000.00 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $3.0M | 3.0k | 1000.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0M | 3.0k | 1000.00 | |
| Mattel (MAT) | 0.0 | $3.0M | 3.0k | 1000.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.9M | 2.9k | 1000.00 | |
| Organon &co Common Stock (OGN) | 0.0 | $2.7M | 2.7k | 1000.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.6M | 2.6k | 1000.00 | |
| Philip Morris International (PM) | 0.0 | $2.6M | 2.6k | 1000.00 | |
| Deere & Company (DE) | 0.0 | $2.5M | 2.5k | 1000.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.4M | 2.4k | 1000.00 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.1M | 2.1k | 1000.00 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.9M | 1.9k | 1000.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.8M | 1.8k | 1000.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.6M | 1.6k | 1000.00 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 1.5k | 1000.00 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $1.4M | 1.4k | 1000.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 1.3k | 1000.00 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $1.2M | 1.2k | 1000.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $986k | 986.00 | 1000.00 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $950k | 950.00 | 1000.00 | |
| Yum! Brands (YUM) | 0.0 | $889k | 889.00 | 1000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $811k | 811.00 | 1000.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $807k | 807.00 | 1000.00 | |
| Graham Corporation (GHM) | 0.0 | $792k | 792.00 | 1000.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $609k | 609.00 | 1000.00 | |
| Halyard Health (AVNS) | 0.0 | $306k | 306.00 | 1000.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $195k | 195.00 | 1000.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $194k | 194.00 | 1000.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $159k | 159.00 | 1000.00 | |
| Zimvie (ZIMV) | 0.0 | $70k | 70.00 | 1000.00 |
