Broadwater Capital Management as of Sept. 30, 2025
Portfolio Holdings for Broadwater Capital Management
Broadwater Capital Management holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $18M | 34k | 517.95 | |
| Apple (AAPL) | 8.8 | $12M | 47k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $6.9M | 29k | 243.10 | |
| McDonald's Corporation (MCD) | 4.5 | $6.2M | 20k | 303.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $5.2M | 22k | 243.55 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.2M | 50k | 103.06 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.1M | 22k | 185.42 | |
| Procter & Gamble Company (PG) | 3.0 | $4.0M | 26k | 153.65 | |
| Coca-Cola Company (KO) | 2.7 | $3.7M | 56k | 66.32 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.1M | 28k | 112.75 | |
| Abbvie (ABBV) | 2.2 | $3.1M | 13k | 231.54 | |
| Analog Devices (ADI) | 2.0 | $2.8M | 11k | 245.70 | |
| Southern Company (SO) | 2.0 | $2.8M | 29k | 94.77 | |
| Wec Energy Group (WEC) | 1.9 | $2.7M | 23k | 114.59 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $2.6M | 5.8k | 447.23 | |
| Merck & Co (MRK) | 1.8 | $2.5M | 30k | 83.93 | |
| Ecolab (ECL) | 1.8 | $2.4M | 8.8k | 273.86 | |
| Stryker Corporation (SYK) | 1.7 | $2.4M | 6.5k | 369.67 | |
| Abbott Laboratories (ABT) | 1.5 | $2.0M | 15k | 133.94 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 6.5k | 282.16 | |
| S&p Global (SPGI) | 1.3 | $1.7M | 3.5k | 486.71 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 15k | 114.50 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 9.3k | 155.29 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 4.8k | 293.50 | |
| Honeywell International (HON) | 1.0 | $1.3M | 6.3k | 210.50 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 38k | 33.55 | |
| General Dynamics Corporation (GD) | 0.9 | $1.3M | 3.7k | 341.00 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 2.1k | 609.32 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.9 | $1.2M | 12k | 100.20 | |
| Realty Income (O) | 0.9 | $1.2M | 20k | 60.79 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 27k | 43.95 | |
| General Mills (GIS) | 0.9 | $1.2M | 23k | 50.42 | |
| Roper Industries (ROP) | 0.8 | $1.1M | 2.2k | 498.69 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 15k | 69.73 | |
| Portland Gen Elec Com New (POR) | 0.8 | $1.0M | 23k | 44.00 | |
| 3M Company (MMM) | 0.7 | $993k | 6.4k | 155.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $845k | 11k | 75.39 | |
| Pepsi (PEP) | 0.6 | $812k | 5.8k | 140.44 | |
| Fastenal Company (FAST) | 0.6 | $785k | 16k | 49.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $755k | 9.5k | 79.94 | |
| Qualcomm (QCOM) | 0.5 | $703k | 4.2k | 166.36 | |
| Paychex (PAYX) | 0.5 | $696k | 5.5k | 126.76 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $681k | 4.1k | 167.33 | |
| Becton, Dickinson and (BDX) | 0.4 | $613k | 3.3k | 187.17 | |
| Meta Platforms Cl A (META) | 0.4 | $610k | 830.00 | 734.38 | |
| UnitedHealth (UNH) | 0.4 | $606k | 1.8k | 345.30 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $598k | 3.1k | 192.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $593k | 1.9k | 315.43 | |
| Donaldson Company (DCI) | 0.4 | $581k | 7.1k | 81.85 | |
| At&t (T) | 0.4 | $580k | 21k | 28.24 | |
| Flowers Foods (FLO) | 0.4 | $560k | 43k | 13.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $556k | 4.2k | 132.40 | |
| Avery Dennison Corporation (AVY) | 0.4 | $545k | 3.4k | 162.17 | |
| Expeditors International of Washington (EXPD) | 0.4 | $515k | 4.2k | 122.59 | |
| Church & Dwight (CHD) | 0.3 | $456k | 5.2k | 87.63 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $454k | 3.7k | 123.75 | |
| Autodesk (ADSK) | 0.3 | $445k | 1.4k | 317.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $401k | 8.9k | 45.10 | |
| Southern Copper Corporation (SCCO) | 0.3 | $398k | 3.3k | 121.36 | |
| Shell Spon Ads (SHEL) | 0.3 | $384k | 5.4k | 71.53 | |
| Cigna Corp (CI) | 0.3 | $362k | 1.3k | 288.25 | |
| Chubb (CB) | 0.3 | $344k | 1.2k | 282.25 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 4.9k | 68.42 | |
| ConocoPhillips (COP) | 0.2 | $322k | 3.4k | 94.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $305k | 3.6k | 84.60 | |
| Pfizer (PFE) | 0.2 | $301k | 12k | 25.48 | |
| Air Products & Chemicals (APD) | 0.2 | $300k | 1.1k | 272.72 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $294k | 6.0k | 49.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $248k | 497.00 | 499.21 | |
| Unilever Spon Adr New (UL) | 0.2 | $246k | 4.2k | 59.28 | |
| Nextera Energy (NEE) | 0.2 | $242k | 3.2k | 75.49 | |
| Enterprise Products Partners (EPD) | 0.2 | $234k | 7.5k | 31.27 | |
| Xcel Energy (XEL) | 0.2 | $232k | 2.9k | 80.65 | |
| Carrier Global Corporation (CARR) | 0.2 | $225k | 3.8k | 59.70 | |
| CSX Corporation (CSX) | 0.2 | $206k | 5.8k | 35.51 | |
| Linde SHS (LIN) | 0.1 | $190k | 400.00 | 475.00 | |
| American Tower Reit (AMT) | 0.1 | $186k | 966.00 | 192.32 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $167k | 1.8k | 91.43 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $164k | 3.1k | 52.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $156k | 3.7k | 42.22 | |
| Paypal Holdings (PYPL) | 0.1 | $148k | 2.2k | 67.06 | |
| Target Corporation (TGT) | 0.1 | $126k | 1.4k | 89.70 | |
| Ge Aerospace Com New (GE) | 0.1 | $126k | 418.00 | 300.82 | |
| Rayonier (RYN) | 0.1 | $125k | 4.7k | 26.54 | |
| Phillips 66 (PSX) | 0.1 | $122k | 900.00 | 136.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $119k | 500.00 | 238.17 | |
| Amazon (AMZN) | 0.1 | $114k | 520.00 | 219.57 | |
| Digital Realty Trust (DLR) | 0.1 | $111k | 640.00 | 172.88 | |
| Emerson Electric (EMR) | 0.1 | $105k | 800.00 | 131.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $105k | 1.3k | 83.53 | |
| Schlumberger Com Stk (SLB) | 0.1 | $103k | 3.0k | 34.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $101k | 552.00 | 183.73 | |
| Caterpillar (CAT) | 0.1 | $95k | 200.00 | 477.15 | |
| Edwards Lifesciences (EW) | 0.1 | $93k | 1.2k | 77.77 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $91k | 1.2k | 73.00 | |
| Oracle Corporation (ORCL) | 0.1 | $88k | 314.00 | 281.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $87k | 700.00 | 124.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $85k | 290.00 | 293.74 | |
| SYSCO Corporation (SYY) | 0.1 | $80k | 975.00 | 82.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $78k | 308.00 | 253.87 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $78k | 4.3k | 18.03 | |
| Blackline (BL) | 0.1 | $69k | 1.3k | 53.10 | |
| Bank of America Corporation (BAC) | 0.1 | $69k | 1.3k | 51.59 | |
| Dover Corporation (DOV) | 0.0 | $67k | 400.00 | 166.83 | |
| California Water Service (CWT) | 0.0 | $64k | 1.4k | 45.89 | |
| Ge Vernova (GEV) | 0.0 | $63k | 102.00 | 614.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $62k | 200.00 | 309.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 162.00 | 352.75 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $47k | 370.00 | 128.24 | |
| eBay (EBAY) | 0.0 | $46k | 500.00 | 90.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $45k | 150.00 | 297.16 | |
| Garmin SHS (GRMN) | 0.0 | $44k | 180.00 | 246.22 | |
| Eversource Energy (ES) | 0.0 | $44k | 620.00 | 71.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $39k | 77.00 | 502.74 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $39k | 1.2k | 32.89 | |
| Sempra Energy (SRE) | 0.0 | $36k | 400.00 | 89.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $36k | 1.4k | 24.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 200.00 | 178.14 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $31k | 1.0k | 30.03 | |
| Morgan Stanley Com New (MS) | 0.0 | $29k | 183.00 | 158.96 | |
| Arista Networks Com Shs (ANET) | 0.0 | $28k | 192.00 | 145.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 277.00 | 98.41 | |
| L3harris Technologies (LHX) | 0.0 | $27k | 89.00 | 305.40 | |
| Clorox Company (CLX) | 0.0 | $27k | 220.00 | 123.30 | |
| Fiserv (FI) | 0.0 | $26k | 200.00 | 128.93 | |
| NetApp (NTAP) | 0.0 | $24k | 200.00 | 118.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $24k | 72.00 | 328.17 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $23k | 75.00 | 307.87 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $23k | 1.7k | 13.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $22k | 120.00 | 186.58 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 100.00 | 214.65 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $21k | 519.00 | 41.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 59.00 | 355.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $21k | 100.00 | 208.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 481.00 | 42.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 50.00 | 404.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $19k | 32.00 | 600.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $19k | 100.00 | 186.49 | |
| Amgen (AMGN) | 0.0 | $16k | 58.00 | 282.21 | |
| Boeing Company (BA) | 0.0 | $16k | 75.00 | 215.83 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $16k | 400.00 | 39.61 | |
| Hologic (HOLX) | 0.0 | $16k | 234.00 | 67.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 206.00 | 76.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 138.00 | 111.70 | |
| Baxter International (BAX) | 0.0 | $15k | 666.00 | 22.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 24.00 | 612.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 448.00 | 31.42 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 100.00 | 140.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 50.00 | 279.30 | |
| Visa Com Cl A (V) | 0.0 | $14k | 40.00 | 341.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $14k | 71.00 | 189.70 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $13k | 200.00 | 66.21 | |
| GSK Sponsored Adr (GSK) | 0.0 | $13k | 300.00 | 43.16 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 1.3k | 9.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 100.00 | 128.35 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12k | 610.00 | 20.21 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 50.00 | 235.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 25.00 | 468.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 80.00 | 140.78 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $11k | 95.00 | 118.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 133.00 | 83.82 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $11k | 110.00 | 97.82 | |
| Simulations Plus (SLP) | 0.0 | $11k | 700.00 | 15.07 | |
| Upstart Hldgs (UPST) | 0.0 | $10k | 200.00 | 50.80 | |
| Us Bancorp Del Com New (USB) | 0.0 | $10k | 209.00 | 48.33 | |
| Global Self Storage (SELF) | 0.0 | $10k | 2.0k | 5.03 | |
| W.W. Grainger (GWW) | 0.0 | $9.5k | 10.00 | 953.00 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $9.4k | 100.00 | 94.10 | |
| Keysight Technologies (KEYS) | 0.0 | $8.7k | 50.00 | 174.92 | |
| Viatris (VTRS) | 0.0 | $8.5k | 855.00 | 9.90 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $8.1k | 141.00 | 57.10 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $7.9k | 160.00 | 49.39 | |
| Otter Tail Corporation (OTTR) | 0.0 | $7.8k | 95.00 | 81.97 | |
| Ford Motor Company (F) | 0.0 | $7.2k | 600.00 | 11.96 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.2k | 82.00 | 75.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.1k | 79.00 | 76.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.1k | 112.00 | 54.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.0k | 42.00 | 142.10 | |
| TJX Companies (TJX) | 0.0 | $5.8k | 40.00 | 144.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.3k | 26.00 | 203.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.1k | 64.00 | 79.80 | |
| Trane Technologies SHS (TT) | 0.0 | $4.6k | 11.00 | 422.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $4.6k | 32.00 | 142.41 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $3.9k | 28.00 | 140.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.7k | 59.00 | 62.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $3.5k | 11.00 | 320.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.4k | 375.00 | 8.97 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $3.2k | 47.00 | 68.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.2k | 38.00 | 84.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 8.00 | 374.25 | |
| Organon &co Common Stock (OGN) | 0.0 | $3.0k | 278.00 | 10.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.8k | 20.00 | 139.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8k | 3.00 | 925.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.7k | 15.00 | 176.80 | |
| Mattel (MAT) | 0.0 | $2.5k | 150.00 | 16.83 | |
| Deere & Company (DE) | 0.0 | $2.3k | 5.00 | 457.20 | |
| Philip Morris International (PM) | 0.0 | $2.3k | 14.00 | 162.21 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $2.1k | 20.00 | 103.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.7k | 22.00 | 78.36 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $1.7k | 270.00 | 6.20 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.7k | 20.00 | 83.10 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $1.6k | 15.00 | 104.53 | |
| Illinois Tool Works (ITW) | 0.0 | $1.6k | 6.00 | 260.83 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.4k | 15.00 | 91.40 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $1.3k | 21.00 | 62.00 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $1.2k | 20.00 | 61.60 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.1k | 12.00 | 87.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 6.00 | 170.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $970.000000 | 2.00 | 485.00 | |
| Yum! Brands (YUM) | 0.0 | $912.000000 | 6.00 | 152.00 | |
| Graham Corporation (GHM) | 0.0 | $878.000000 | 16.00 | 54.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $479.000100 | 3.00 | 159.67 | |
| Halyard Health (AVNS) | 0.0 | $289.000000 | 25.00 | 11.56 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $282.000000 | 20.00 | 14.10 | |
| NET Lease Office Properties (NLOP) | 0.0 | $178.000200 | 6.00 | 29.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $164.000100 | 3.00 | 54.67 | |
| Zimvie (ZIMV) | 0.0 | $142.000000 | 8.00 | 17.75 |
