Bruderman Asset Management as of March 31, 2022
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $3.7M | 12k | 308.41 | |
| Apple (AAPL) | 4.7 | $3.1M | 18k | 174.45 | |
| Costco Wholesale Corporation (COST) | 3.9 | $2.6M | 4.5k | 576.10 | |
| Nextera Energy (NEE) | 3.6 | $2.4M | 28k | 84.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $2.3M | 825.00 | 2783.03 | |
| Duke Energy Corp Com New (DUK) | 3.3 | $2.2M | 19k | 111.83 | |
| Broadcom (AVGO) | 3.2 | $2.1M | 3.4k | 630.00 | |
| Bce Com New (BCE) | 3.0 | $2.0M | 36k | 55.41 | |
| Amazon (AMZN) | 2.9 | $1.9M | 591.00 | 3274.11 | |
| Abbvie (ABBV) | 2.9 | $1.9M | 12k | 162.13 | |
| Visa Com Cl A (V) | 2.8 | $1.8M | 8.3k | 222.07 | |
| Telus Ord (TU) | 2.7 | $1.8M | 68k | 26.14 | |
| Verizon Communications (VZ) | 2.4 | $1.6M | 31k | 51.09 | |
| Eaton Corp SHS (ETN) | 2.0 | $1.3M | 8.7k | 151.88 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $1.3M | 9.8k | 132.29 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.3M | 2.9k | 441.32 | |
| Zoetis Cl A (ZTS) | 1.9 | $1.3M | 6.7k | 188.28 | |
| Procter & Gamble Company (PG) | 1.9 | $1.2M | 8.1k | 152.83 | |
| Home Depot (HD) | 1.8 | $1.2M | 3.9k | 298.89 | |
| Merck & Co (MRK) | 1.6 | $1.1M | 13k | 82.01 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.0M | 7.7k | 132.20 | |
| Dominion Resources (D) | 1.5 | $1.0M | 12k | 85.25 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $994k | 5.4k | 183.80 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $991k | 2.2k | 455.00 | |
| McDonald's Corporation (MCD) | 1.5 | $968k | 3.9k | 247.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $919k | 5.2k | 177.31 | |
| Lululemon Athletica (LULU) | 1.4 | $906k | 2.5k | 364.88 | |
| Pepsi (PEP) | 1.4 | $903k | 5.4k | 167.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $854k | 17k | 50.35 | |
| Sanofi Sponsored Adr (SNY) | 1.3 | $846k | 17k | 51.08 | |
| S&p Global (SPGI) | 1.2 | $814k | 2.0k | 409.46 | |
| UnitedHealth (UNH) | 1.2 | $812k | 1.6k | 511.98 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $805k | 2.7k | 301.50 | |
| Wec Energy Group (WEC) | 1.2 | $798k | 8.0k | 99.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $757k | 5.5k | 136.84 | |
| Garmin SHS (GRMN) | 1.1 | $749k | 6.3k | 119.21 | |
| V.F. Corporation (VFC) | 1.0 | $687k | 12k | 56.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $684k | 245.00 | 2791.84 | |
| Unilever Spon Adr New (UL) | 1.0 | $684k | 15k | 45.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $680k | 5.3k | 127.53 | |
| Organon & Co Common Stock (OGN) | 1.0 | $643k | 18k | 34.89 | |
| Nutrien (NTR) | 0.9 | $625k | 6.0k | 104.31 | |
| Gilead Sciences (GILD) | 0.9 | $603k | 10k | 59.78 | |
| West Pharmaceutical Services (WST) | 0.9 | $570k | 1.4k | 411.85 | |
| TJX Companies (TJX) | 0.9 | $566k | 9.3k | 60.65 | |
| FirstEnergy (FE) | 0.8 | $542k | 12k | 46.01 | |
| Air Products & Chemicals (APD) | 0.8 | $512k | 2.1k | 245.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $503k | 1.1k | 451.53 | |
| International Business Machines (IBM) | 0.7 | $474k | 3.6k | 130.33 | |
| Amgen (AMGN) | 0.7 | $474k | 2.0k | 242.95 | |
| Paypal Holdings (PYPL) | 0.6 | $429k | 3.7k | 115.42 | |
| Monster Beverage Corp (MNST) | 0.6 | $370k | 4.6k | 80.57 | |
| Equinix (EQIX) | 0.6 | $369k | 497.00 | 742.45 | |
| Te Connectivity SHS (TEL) | 0.5 | $347k | 2.7k | 130.94 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.5 | $326k | 3.0k | 108.67 | |
| NVIDIA Corporation (NVDA) | 0.5 | $309k | 1.1k | 273.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $305k | 4.6k | 66.39 | |
| Brown & Brown (BRO) | 0.4 | $266k | 3.7k | 72.84 | |
| Bio-techne Corporation (TECH) | 0.4 | $261k | 601.00 | 434.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $246k | 1.6k | 157.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $242k | 362.00 | 668.51 | |
| HEICO Corporation (HEI) | 0.4 | $241k | 1.6k | 153.41 | |
| Alcon Ord Shs (ALC) | 0.3 | $229k | 2.9k | 80.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $227k | 1.1k | 205.43 | |
| Rockwell Automation (ROK) | 0.3 | $224k | 800.00 | 280.00 | |
| FactSet Research Systems (FDS) | 0.3 | $219k | 510.00 | 429.41 | |
| Maximus (MMS) | 0.3 | $218k | 2.9k | 74.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $208k | 791.00 | 262.96 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $208k | 1.1k | 192.41 | |
| Chevron Corporation (CVX) | 0.3 | $207k | 1.3k | 162.86 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $205k | 4.1k | 50.02 | |
| Flex Ord (FLEX) | 0.3 | $188k | 10k | 18.56 |
