Bruderman Asset Management as of June 30, 2021
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 89 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 4.9 | $16M | 217k | 73.28 | |
| Duke Energy Corp Com New (DUK) | 4.4 | $14M | 144k | 98.71 | |
| Verizon Communications (VZ) | 4.1 | $13M | 234k | 56.03 | |
| Microsoft Corporation (MSFT) | 4.0 | $13M | 48k | 270.91 | |
| Garmin SHS (GRMN) | 3.9 | $13M | 87k | 144.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | 4.8k | 2441.80 | |
| Broadcom (AVGO) | 3.6 | $12M | 25k | 476.85 | |
| Bce Com New (BCE) | 3.3 | $11M | 214k | 49.32 | |
| Home Depot (HD) | 3.1 | $10M | 32k | 318.87 | |
| Costco Wholesale Corporation (COST) | 3.0 | $9.8M | 25k | 395.65 | |
| Bristol Myers Squibb (BMY) | 3.0 | $9.7M | 145k | 66.82 | |
| Visa Com Cl A (V) | 3.0 | $9.6M | 41k | 233.84 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $9.4M | 63k | 147.84 | |
| Amazon (AMZN) | 2.9 | $9.3M | 2.7k | 3440.34 | |
| Procter & Gamble Company (PG) | 2.8 | $9.0M | 67k | 134.91 | |
| Apple (AAPL) | 2.7 | $8.6M | 63k | 136.96 | |
| Abbvie (ABBV) | 2.4 | $7.6M | 67k | 112.64 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.6M | 13k | 585.67 | |
| Telus Ord (TU) | 2.3 | $7.3M | 325k | 22.45 | |
| 3M Company (MMM) | 2.3 | $7.3M | 37k | 198.47 | |
| Eaton Corp SHS (ETN) | 2.2 | $7.1M | 48k | 148.19 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.6M | 18k | 378.59 | |
| Global Payments (GPN) | 2.0 | $6.3M | 34k | 187.79 | |
| Gilead Sciences (GILD) | 1.7 | $5.4M | 78k | 68.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 31k | 164.74 | |
| Dominion Resources (D) | 1.5 | $4.9M | 67k | 73.56 | |
| Merck & Co (MRK) | 1.5 | $4.8M | 61k | 77.77 | |
| At&t (T) | 1.4 | $4.6M | 158k | 28.78 | |
| Lululemon Athletica (LULU) | 1.3 | $4.1M | 11k | 364.96 | |
| Zoetis Cl A (ZTS) | 1.3 | $4.0M | 22k | 186.40 | |
| FirstEnergy (FE) | 1.2 | $4.0M | 107k | 37.21 | |
| Wec Energy Group (WEC) | 1.2 | $3.7M | 42k | 88.93 | |
| V.F. Corporation (VFC) | 1.1 | $3.7M | 45k | 82.00 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $3.6M | 69k | 52.66 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 22k | 146.63 | |
| Nutrien (NTR) | 1.0 | $3.1M | 52k | 60.66 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.0M | 51k | 58.52 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.0M | 16k | 192.33 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 13k | 231.13 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.7M | 22k | 118.69 | |
| Pepsi (PEP) | 0.8 | $2.6M | 18k | 148.19 | |
| S&p Global (SPGI) | 0.8 | $2.5M | 6.2k | 412.14 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.5M | 2.7k | 919.47 | |
| TJX Companies (TJX) | 0.7 | $2.2M | 33k | 67.43 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.7M | 19k | 91.34 | |
| Amgen (AMGN) | 0.5 | $1.6M | 6.6k | 243.93 | |
| Equinix (EQIX) | 0.4 | $1.4M | 1.8k | 810.89 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $953k | 3.8k | 253.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $862k | 344.00 | 2505.81 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $670k | 30k | 22.21 | |
| West Pharmaceutical Services (WST) | 0.2 | $651k | 1.8k | 359.47 | |
| Ares Capital Corporation (ARCC) | 0.2 | $503k | 26k | 19.59 | |
| Freshpet (FRPT) | 0.1 | $472k | 2.9k | 162.87 | |
| Bio-techne Corporation (TECH) | 0.1 | $471k | 1.0k | 451.15 | |
| Pimco Dynamic Cr Income Com Shs | 0.1 | $448k | 20k | 22.38 | |
| Facebook Cl A (META) | 0.1 | $436k | 1.3k | 347.69 | |
| Starwood Property Trust (STWD) | 0.1 | $430k | 16k | 26.19 | |
| Rh (RH) | 0.1 | $419k | 617.00 | 679.09 | |
| Maximus (MMS) | 0.1 | $362k | 4.1k | 88.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $355k | 1.6k | 226.84 | |
| Brown & Brown (BRO) | 0.1 | $332k | 6.2k | 53.23 | |
| Toro Company (TTC) | 0.1 | $331k | 3.0k | 109.93 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $300k | 2.2k | 135.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $299k | 1.1k | 276.08 | |
| FactSet Research Systems (FDS) | 0.1 | $297k | 886.00 | 335.21 | |
| Boston Beer Cl A (SAM) | 0.1 | $291k | 285.00 | 1021.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $288k | 417.00 | 690.65 | |
| Landstar System (LSTR) | 0.1 | $279k | 1.8k | 158.25 | |
| Motorola Solutions Com New (MSI) | 0.1 | $276k | 1.3k | 216.64 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 912.00 | 291.67 | |
| Nike CL B (NKE) | 0.1 | $265k | 1.7k | 154.61 | |
| Rockwell Automation (ROK) | 0.1 | $259k | 904.00 | 286.50 | |
| SPS Commerce (SPSC) | 0.1 | $256k | 2.6k | 99.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 309.00 | 799.35 | |
| Brady Corp Cl A (BRC) | 0.1 | $245k | 4.4k | 56.04 | |
| J&J Snack Foods (JJSF) | 0.1 | $240k | 1.4k | 174.17 | |
| Waste Management (WM) | 0.1 | $235k | 1.7k | 139.96 | |
| Gentex Corporation (GNTX) | 0.1 | $232k | 7.0k | 33.13 | |
| Alcon Ord Shs (ALC) | 0.1 | $230k | 3.3k | 70.19 | |
| Tesla Motors (TSLA) | 0.1 | $224k | 330.00 | 678.79 | |
| Iaa | 0.1 | $224k | 4.1k | 54.47 | |
| UnitedHealth (UNH) | 0.1 | $219k | 547.00 | 400.37 | |
| HEICO Corporation (HEI) | 0.1 | $219k | 1.6k | 139.58 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | 572.00 | 365.38 | |
| MDU Resources (MDU) | 0.1 | $208k | 6.6k | 31.35 | |
| Sea Sponsord Ads (SE) | 0.1 | $207k | 753.00 | 274.90 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $205k | 5.5k | 37.09 | |
| Flex Ord (FLEX) | 0.1 | $181k | 10k | 17.86 | |
| Casper Sleep | 0.0 | $149k | 18k | 8.23 |
