Seaward Management Limited Partnership as of Dec. 31, 2017
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 232 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $121M | 712k | 169.23 | |
| Broad | 3.4 | $72M | 282k | 256.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $72M | 68k | 1046.39 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $59M | 547k | 106.94 | |
| Abbott Laboratories (ABT) | 2.6 | $55M | 968k | 57.07 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $54M | 648k | 83.64 | |
| Bank of America Corporation (BAC) | 2.5 | $54M | 1.8M | 29.52 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $53M | 277k | 189.88 | |
| Wal-Mart Stores (WMT) | 2.2 | $48M | 487k | 98.75 | |
| Home Depot (HD) | 2.1 | $46M | 243k | 189.53 | |
| Facebook Inc cl a (META) | 2.1 | $46M | 258k | 176.46 | |
| Oracle Corporation (ORCL) | 2.1 | $44M | 934k | 47.28 | |
| United Technologies Corporation | 2.0 | $42M | 332k | 127.57 | |
| Capital One Financial (COF) | 1.9 | $41M | 412k | 99.58 | |
| Pfizer (PFE) | 1.9 | $41M | 1.1M | 36.22 | |
| salesforce (CRM) | 1.9 | $40M | 392k | 102.23 | |
| priceline.com Incorporated | 1.9 | $40M | 23k | 1737.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $40M | 283k | 139.72 | |
| Pepsi (PEP) | 1.7 | $36M | 298k | 119.92 | |
| Deere & Company (DE) | 1.6 | $34M | 216k | 156.51 | |
| Goldman Sachs (GS) | 1.6 | $34M | 132k | 254.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $32M | 30k | 1053.40 | |
| Amazon (AMZN) | 1.5 | $32M | 27k | 1169.46 | |
| Walt Disney Company (DIS) | 1.5 | $31M | 291k | 107.51 | |
| Schlumberger (SLB) | 1.3 | $28M | 412k | 67.39 | |
| Mondelez Int (MDLZ) | 1.3 | $28M | 649k | 42.80 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $26M | 98k | 266.86 | |
| Boston Scientific Corporation (BSX) | 1.2 | $26M | 1.1M | 24.79 | |
| Invesco (IVZ) | 1.2 | $26M | 712k | 36.54 | |
| TJX Companies (TJX) | 1.1 | $24M | 318k | 76.46 | |
| 3M Company (MMM) | 1.1 | $22M | 95k | 235.36 | |
| Merck & Co (MRK) | 1.0 | $21M | 377k | 56.27 | |
| Diageo (DEO) | 1.0 | $21M | 144k | 146.03 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 238k | 85.54 | |
| Emerson Electric (EMR) | 0.9 | $20M | 280k | 69.69 | |
| United Parcel Service (UPS) | 0.9 | $19M | 162k | 119.15 | |
| SVB Financial (SIVBQ) | 0.9 | $19M | 83k | 233.77 | |
| Illinois Tool Works (ITW) | 0.9 | $19M | 112k | 166.84 | |
| Automatic Data Processing (ADP) | 0.8 | $18M | 150k | 117.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $17M | 50k | 345.40 | |
| IBERIABANK Corporation | 0.8 | $17M | 218k | 77.50 | |
| Abbvie (ABBV) | 0.8 | $16M | 169k | 96.71 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 162k | 91.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $15M | 199k | 73.66 | |
| iShares S&P 500 Index (IVV) | 0.7 | $15M | 54k | 268.84 | |
| General Electric Company | 0.7 | $14M | 799k | 17.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $14M | 178k | 76.81 | |
| Roper Industries (ROP) | 0.6 | $13M | 51k | 258.99 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 174k | 75.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $13M | 68k | 189.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $13M | 228k | 54.72 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 56k | 214.04 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 251k | 45.88 | |
| EOG Resources (EOG) | 0.5 | $11M | 105k | 107.90 | |
| PNC Financial Services (PNC) | 0.5 | $11M | 77k | 144.28 | |
| Praxair | 0.5 | $11M | 72k | 154.68 | |
| W.W. Grainger (GWW) | 0.5 | $11M | 46k | 236.24 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $10M | 144k | 71.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $10M | 219k | 45.91 | |
| Fiserv (FI) | 0.5 | $9.8M | 75k | 131.12 | |
| McDonald's Corporation (MCD) | 0.4 | $9.5M | 55k | 172.12 | |
| Gilead Sciences (GILD) | 0.4 | $9.4M | 131k | 71.64 | |
| Accenture (ACN) | 0.4 | $9.5M | 62k | 153.08 | |
| Chubb (CB) | 0.4 | $9.4M | 64k | 146.13 | |
| Amgen (AMGN) | 0.4 | $9.3M | 53k | 173.89 | |
| International Business Machines (IBM) | 0.4 | $9.2M | 60k | 153.42 | |
| Independent Bank (INDB) | 0.4 | $9.1M | 130k | 69.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $9.0M | 202k | 44.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $8.9M | 178k | 49.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.8M | 121k | 72.49 | |
| Chevron Corporation (CVX) | 0.4 | $8.3M | 66k | 125.19 | |
| Intel Corporation (INTC) | 0.4 | $8.3M | 179k | 46.16 | |
| Nike (NKE) | 0.4 | $8.2M | 132k | 62.55 | |
| Caterpillar (CAT) | 0.4 | $7.9M | 50k | 157.57 | |
| Dowdupont | 0.4 | $7.7M | 108k | 71.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.0M | 35k | 198.19 | |
| Edwards Lifesciences (EW) | 0.3 | $6.8M | 61k | 112.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.7M | 111k | 60.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.2M | 154k | 40.05 | |
| Danaher Corporation (DHR) | 0.3 | $6.1M | 66k | 92.81 | |
| American Express Company (AXP) | 0.3 | $5.9M | 60k | 99.30 | |
| Raytheon Company | 0.3 | $5.6M | 30k | 187.84 | |
| Total (TTE) | 0.2 | $4.9M | 88k | 55.28 | |
| Prudential Financial (PRU) | 0.2 | $4.9M | 43k | 114.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 79k | 61.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | 38k | 120.66 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.5M | 45k | 99.87 | |
| BHP Billiton (BHP) | 0.2 | $4.2M | 92k | 45.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $4.4M | 42k | 103.60 | |
| Phillips 66 (PSX) | 0.2 | $4.3M | 42k | 101.13 | |
| Waters Corporation (WAT) | 0.2 | $4.1M | 21k | 193.15 | |
| ConocoPhillips (COP) | 0.2 | $4.1M | 75k | 54.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.0M | 58k | 70.31 | |
| Monsanto Company | 0.2 | $3.9M | 33k | 116.76 | |
| Cerner Corporation | 0.2 | $3.8M | 57k | 67.38 | |
| Honeywell International (HON) | 0.2 | $3.7M | 24k | 153.34 | |
| Abb (ABBNY) | 0.2 | $3.7M | 136k | 26.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 25k | 134.10 | |
| Boeing Company (BA) | 0.2 | $3.4M | 12k | 294.87 | |
| Baxter International (BAX) | 0.1 | $3.3M | 51k | 64.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 63k | 47.12 | |
| At&t (T) | 0.1 | $3.0M | 76k | 38.87 | |
| Air Products & Chemicals (APD) | 0.1 | $3.0M | 18k | 164.03 | |
| Brookline Ban (BRKL) | 0.1 | $3.0M | 193k | 15.70 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 46k | 60.72 | |
| Aetna | 0.1 | $2.8M | 15k | 180.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.8M | 99k | 27.90 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.6M | 49k | 53.65 | |
| Dover Corporation (DOV) | 0.1 | $2.6M | 26k | 100.96 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 24k | 97.57 | |
| Waste Management (WM) | 0.1 | $2.4M | 28k | 86.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 12k | 175.19 | |
| Paccar (PCAR) | 0.1 | $2.2M | 31k | 71.07 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 33k | 61.83 | |
| Associated Banc- (ASB) | 0.1 | $2.1M | 83k | 25.40 | |
| Fortive (FTV) | 0.1 | $2.1M | 30k | 72.33 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 36k | 53.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 11k | 186.11 | |
| Franklin Resources (BEN) | 0.1 | $1.9M | 45k | 43.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 32k | 58.55 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 47k | 35.25 | |
| Varian Medical Systems | 0.1 | $1.7M | 15k | 111.10 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.7M | 32k | 53.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 9.7k | 156.30 | |
| Rockwell Collins | 0.1 | $1.4M | 11k | 135.55 | |
| Ametek (AME) | 0.1 | $1.4M | 20k | 72.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 10k | 153.47 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.5M | 19k | 81.28 | |
| Ecolab (ECL) | 0.1 | $1.4M | 10k | 134.11 | |
| Dominion Resources (D) | 0.1 | $1.3M | 16k | 81.01 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 52.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 400.00 | 2975.00 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 8.5k | 156.19 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 92.89 | |
| Visa (V) | 0.1 | $1.3M | 12k | 113.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 10k | 127.69 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.4M | 35k | 39.65 | |
| Cdk Global Inc equities | 0.1 | $1.3M | 19k | 71.28 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 20k | 54.97 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 30k | 38.30 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.6k | 116.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 14k | 81.37 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 7.3k | 154.79 | |
| Bryn Mawr Bank | 0.1 | $1.0M | 23k | 44.16 | |
| Corning Incorporated (GLW) | 0.0 | $810k | 25k | 31.95 | |
| Norfolk Southern (NSC) | 0.0 | $916k | 6.3k | 144.80 | |
| Paychex (PAYX) | 0.0 | $831k | 12k | 68.02 | |
| Eaton Vance | 0.0 | $913k | 16k | 56.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $933k | 9.5k | 98.42 | |
| Express Scripts Holding | 0.0 | $764k | 10k | 74.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $924k | 3.8k | 245.09 | |
| Hologic (HOLX) | 0.0 | $551k | 13k | 42.74 | |
| Microchip Technology (MCHP) | 0.0 | $554k | 6.3k | 87.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $660k | 7.5k | 87.68 | |
| General Mills (GIS) | 0.0 | $725k | 12k | 59.27 | |
| Philip Morris International (PM) | 0.0 | $602k | 5.7k | 105.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $561k | 5.4k | 104.28 | |
| Manpower (MAN) | 0.0 | $600k | 4.8k | 125.92 | |
| Hershey Company (HSY) | 0.0 | $610k | 5.4k | 113.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $694k | 26k | 26.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $598k | 3.9k | 152.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $692k | 7.0k | 98.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $571k | 4.2k | 137.09 | |
| Vanguard Growth ETF (VUG) | 0.0 | $726k | 5.2k | 140.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $555k | 8.4k | 65.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $608k | 8.4k | 72.55 | |
| Eversource Energy (ES) | 0.0 | $667k | 11k | 63.16 | |
| MasterCard Incorporated (MA) | 0.0 | $518k | 3.4k | 151.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $504k | 9.4k | 53.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $335k | 4.1k | 82.33 | |
| FedEx Corporation (FDX) | 0.0 | $380k | 1.5k | 249.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $398k | 4.7k | 84.39 | |
| Noble Energy | 0.0 | $422k | 15k | 29.14 | |
| Travelers Companies (TRV) | 0.0 | $470k | 3.5k | 135.52 | |
| International Paper Company (IP) | 0.0 | $533k | 9.2k | 57.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $495k | 800.00 | 618.75 | |
| Jacobs Engineering | 0.0 | $424k | 6.4k | 65.95 | |
| Southern Company (SO) | 0.0 | $500k | 10k | 48.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $412k | 3.3k | 123.35 | |
| Enbridge (ENB) | 0.0 | $387k | 9.9k | 39.02 | |
| MetLife (MET) | 0.0 | $340k | 6.7k | 50.50 | |
| Lululemon Athletica (LULU) | 0.0 | $353k | 4.5k | 78.44 | |
| Suncor Energy (SU) | 0.0 | $460k | 13k | 36.65 | |
| Liberty Property Trust | 0.0 | $410k | 9.6k | 42.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $348k | 1.4k | 246.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $335k | 3.6k | 94.23 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $418k | 2.6k | 162.65 | |
| Kinder Morgan (KMI) | 0.0 | $471k | 26k | 18.07 | |
| Fortune Brands (FBIN) | 0.0 | $369k | 5.4k | 68.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $447k | 3.2k | 139.69 | |
| Chemours (CC) | 0.0 | $513k | 10k | 50.01 | |
| BP (BP) | 0.0 | $275k | 6.6k | 41.91 | |
| Cme (CME) | 0.0 | $308k | 2.1k | 145.63 | |
| Cummins (CMI) | 0.0 | $265k | 1.5k | 176.43 | |
| Sealed Air (SEE) | 0.0 | $271k | 5.5k | 49.17 | |
| Tiffany & Co. | 0.0 | $270k | 2.6k | 103.65 | |
| Darden Restaurants (DRI) | 0.0 | $252k | 2.6k | 95.89 | |
| Xilinx | 0.0 | $267k | 4.0k | 67.25 | |
| Yum! Brands (YUM) | 0.0 | $293k | 3.6k | 81.34 | |
| PerkinElmer (RVTY) | 0.0 | $214k | 2.9k | 72.91 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 2.6k | 104.60 | |
| Anadarko Petroleum Corporation | 0.0 | $309k | 5.8k | 53.61 | |
| Cenovus Energy (CVE) | 0.0 | $254k | 28k | 9.13 | |
| Biogen Idec (BIIB) | 0.0 | $268k | 843.00 | 317.91 | |
| Ford Motor Company (F) | 0.0 | $139k | 11k | 12.41 | |
| Williams Companies (WMB) | 0.0 | $228k | 7.5k | 30.40 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 1.2k | 202.74 | |
| Clorox Company (CLX) | 0.0 | $295k | 2.0k | 148.32 | |
| Transcanada Corp | 0.0 | $278k | 5.7k | 48.56 | |
| BorgWarner (BWA) | 0.0 | $219k | 4.3k | 50.93 | |
| Celgene Corporation | 0.0 | $241k | 2.3k | 103.97 | |
| Wabtec Corporation (WAB) | 0.0 | $211k | 2.6k | 81.15 | |
| Aqua America | 0.0 | $254k | 6.5k | 39.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $305k | 3.0k | 101.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $221k | 2.8k | 79.81 | |
| Tesla Motors (TSLA) | 0.0 | $245k | 790.00 | 310.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $268k | 2.6k | 101.90 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $298k | 16k | 18.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $261k | 3.6k | 71.98 | |
| Century Ban | 0.0 | $297k | 3.8k | 78.16 | |
| Vanguard European ETF (VGK) | 0.0 | $271k | 4.6k | 59.11 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $257k | 1.6k | 164.53 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $292k | 2.5k | 119.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $277k | 2.3k | 119.14 | |
| Asia Pacific Fund | 0.0 | $187k | 13k | 14.35 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $232k | 2.6k | 89.82 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.7k | 83.77 | |
| Medtronic (MDT) | 0.0 | $203k | 2.5k | 80.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $286k | 8.7k | 32.87 | |
| Versum Matls | 0.0 | $313k | 8.3k | 37.84 | |
| Miragen Therapeutics | 0.0 | $134k | 13k | 10.39 |
