Seaward Management Limited Partnership as of March 31, 2018
Portfolio Holdings for Seaward Management Limited Partnership
Seaward Management Limited Partnership holds 240 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $111M | 663k | 167.78 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $66M | 64k | 1031.79 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $57M | 516k | 109.97 | |
| Abbott Laboratories (ABT) | 2.8 | $56M | 926k | 59.92 | |
| Broad | 2.7 | $55M | 232k | 235.65 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $53M | 259k | 206.46 | |
| Bank of America Corporation (BAC) | 2.6 | $52M | 1.7M | 29.99 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $46M | 618k | 74.61 | |
| Booking Holdings (BKNG) | 2.2 | $45M | 22k | 2080.45 | |
| salesforce (CRM) | 2.2 | $44M | 374k | 116.30 | |
| Wal-Mart Stores (WMT) | 2.1 | $42M | 467k | 88.97 | |
| Oracle Corporation (ORCL) | 2.0 | $41M | 891k | 45.75 | |
| Home Depot (HD) | 2.0 | $41M | 227k | 178.24 | |
| United Technologies Corporation | 2.0 | $40M | 319k | 125.82 | |
| Facebook Inc cl a (META) | 1.9 | $39M | 243k | 159.79 | |
| Capital One Financial (COF) | 1.9 | $38M | 394k | 95.82 | |
| Pfizer (PFE) | 1.8 | $37M | 1.0M | 35.49 | |
| Amazon (AMZN) | 1.8 | $37M | 26k | 1447.31 | |
| Johnson & Johnson (JNJ) | 1.7 | $35M | 271k | 128.15 | |
| Goldman Sachs (GS) | 1.6 | $32M | 126k | 251.85 | |
| Pepsi (PEP) | 1.6 | $32M | 289k | 109.15 | |
| Deere & Company (DE) | 1.5 | $31M | 197k | 155.32 | |
| Merck & Co (MRK) | 1.5 | $30M | 547k | 54.47 | |
| Walt Disney Company (DIS) | 1.5 | $30M | 294k | 100.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $29M | 28k | 1037.14 | |
| Boston Scientific Corporation (BSX) | 1.4 | $28M | 1.0M | 27.32 | |
| Schlumberger (SLB) | 1.4 | $27M | 421k | 64.78 | |
| Mondelez Int (MDLZ) | 1.3 | $26M | 626k | 41.73 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $25M | 97k | 263.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 234k | 91.27 | |
| 3M Company (MMM) | 1.0 | $20M | 89k | 219.51 | |
| SVB Financial (SIVBQ) | 0.9 | $18M | 76k | 240.01 | |
| Diageo (DEO) | 0.9 | $18M | 134k | 135.42 | |
| Emerson Electric (EMR) | 0.9 | $18M | 262k | 68.30 | |
| Invesco (IVZ) | 0.9 | $18M | 559k | 32.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $18M | 52k | 341.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $18M | 328k | 54.37 | |
| Illinois Tool Works (ITW) | 0.8 | $17M | 108k | 156.65 | |
| IBERIABANK Corporation | 0.8 | $16M | 209k | 78.00 | |
| Automatic Data Processing (ADP) | 0.8 | $16M | 140k | 113.48 | |
| iShares S&P 500 Index (IVV) | 0.8 | $15M | 58k | 265.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $15M | 193k | 77.01 | |
| Abbvie (ABBV) | 0.7 | $15M | 157k | 94.65 | |
| Roper Industries (ROP) | 0.7 | $14M | 49k | 280.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $14M | 74k | 187.57 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $14M | 212k | 64.96 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 156k | 79.28 | |
| Dentsply Sirona (XRAY) | 0.6 | $13M | 249k | 50.31 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 170k | 71.68 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 54k | 216.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $12M | 262k | 44.25 | |
| United Parcel Service (UPS) | 0.6 | $11M | 109k | 104.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $11M | 229k | 46.98 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 243k | 43.43 | |
| PNC Financial Services (PNC) | 0.5 | $10M | 69k | 151.24 | |
| EOG Resources (EOG) | 0.5 | $10M | 99k | 105.26 | |
| TJX Companies (TJX) | 0.5 | $10M | 125k | 81.56 | |
| Fiserv (FI) | 0.5 | $10M | 144k | 71.30 | |
| W.W. Grainger (GWW) | 0.5 | $10M | 36k | 282.26 | |
| Praxair | 0.5 | $9.7M | 67k | 144.29 | |
| Accenture (ACN) | 0.5 | $9.5M | 62k | 153.49 | |
| Intel Corporation (INTC) | 0.5 | $9.3M | 178k | 52.08 | |
| Independent Bank (INDB) | 0.5 | $9.3M | 130k | 71.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $9.0M | 181k | 49.69 | |
| Chubb (CB) | 0.4 | $8.8M | 65k | 136.77 | |
| Amgen (AMGN) | 0.4 | $8.7M | 51k | 170.48 | |
| Nike (NKE) | 0.4 | $8.6M | 129k | 66.43 | |
| International Business Machines (IBM) | 0.4 | $8.5M | 55k | 153.42 | |
| Edwards Lifesciences (EW) | 0.4 | $8.3M | 60k | 139.51 | |
| McDonald's Corporation (MCD) | 0.4 | $7.8M | 50k | 156.37 | |
| General Electric Company | 0.4 | $7.6M | 562k | 13.48 | |
| Chevron Corporation (CVX) | 0.4 | $7.5M | 66k | 114.02 | |
| Caterpillar (CAT) | 0.4 | $7.1M | 48k | 147.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.6M | 33k | 199.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.6M | 107k | 62.21 | |
| Danaher Corporation (DHR) | 0.3 | $6.5M | 67k | 97.90 | |
| Dowdupont | 0.3 | $6.5M | 102k | 63.70 | |
| American Express Company (AXP) | 0.3 | $5.6M | 60k | 93.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.5M | 105k | 52.41 | |
| Raytheon Company | 0.3 | $5.7M | 26k | 215.81 | |
| Total (TTE) | 0.3 | $5.2M | 90k | 57.69 | |
| Gilead Sciences (GILD) | 0.3 | $5.2M | 69k | 75.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.9M | 145k | 34.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 76k | 63.25 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.5M | 44k | 103.12 | |
| ConocoPhillips (COP) | 0.2 | $4.4M | 75k | 59.29 | |
| Prudential Financial (PRU) | 0.2 | $4.4M | 42k | 103.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 37k | 110.12 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.1M | 50k | 80.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $3.9M | 40k | 99.32 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 42k | 95.92 | |
| Monsanto Company | 0.2 | $3.5M | 30k | 116.67 | |
| Honeywell International (HON) | 0.2 | $3.7M | 26k | 144.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.7M | 53k | 69.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 25k | 134.40 | |
| Boeing Company (BA) | 0.2 | $3.4M | 11k | 327.81 | |
| Waters Corporation (WAT) | 0.2 | $3.5M | 18k | 198.63 | |
| Baxter International (BAX) | 0.2 | $3.2M | 49k | 65.04 | |
| Cerner Corporation | 0.2 | $3.3M | 57k | 57.99 | |
| Brookline Ban (BRKL) | 0.2 | $3.1M | 193k | 16.20 | |
| Abb (ABBNY) | 0.2 | $3.2M | 135k | 23.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.9M | 61k | 48.27 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | 18k | 159.00 | |
| At&t (T) | 0.1 | $2.7M | 75k | 35.64 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 44k | 59.94 | |
| Aetna | 0.1 | $2.6M | 15k | 168.95 | |
| Dover Corporation (DOV) | 0.1 | $2.5M | 26k | 98.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.6M | 95k | 27.57 | |
| Waste Management (WM) | 0.1 | $2.3M | 28k | 84.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 12k | 216.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 49k | 49.23 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 23k | 99.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 11k | 188.34 | |
| Hexcel Corporation (HXL) | 0.1 | $2.1M | 33k | 64.57 | |
| Fortive (FTV) | 0.1 | $2.3M | 29k | 77.52 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 39k | 50.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 9.1k | 191.30 | |
| Paccar (PCAR) | 0.1 | $1.9M | 29k | 66.14 | |
| Varian Medical Systems | 0.1 | $1.7M | 14k | 122.62 | |
| Associated Banc- (ASB) | 0.1 | $1.9M | 75k | 24.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.8M | 32k | 56.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 47k | 35.00 | |
| Visa (V) | 0.1 | $1.6M | 14k | 119.56 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.6M | 32k | 49.69 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 137.04 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 32k | 42.88 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 41k | 34.66 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 8.4k | 163.27 | |
| Ametek (AME) | 0.1 | $1.5M | 19k | 75.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.5M | 9.9k | 150.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 5.5k | 242.05 | |
| Dell Technologies Inc Class V equity | 0.1 | $1.3M | 18k | 73.20 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 47.80 | |
| Rockwell Collins | 0.1 | $1.3M | 9.4k | 134.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 400.00 | 2990.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 14k | 82.59 | |
| Royal Dutch Shell | 0.1 | $1.1M | 18k | 63.77 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 7.1k | 160.91 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 15k | 87.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 10k | 129.56 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 18k | 63.33 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 19k | 55.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $914k | 9.1k | 100.27 | |
| Bryn Mawr Bank | 0.1 | $1.0M | 23k | 43.95 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.0M | 28k | 36.96 | |
| Norfolk Southern (NSC) | 0.0 | $858k | 6.3k | 135.63 | |
| Dominion Resources (D) | 0.0 | $779k | 12k | 67.42 | |
| Paychex (PAYX) | 0.0 | $752k | 12k | 61.55 | |
| Eaton Vance | 0.0 | $845k | 15k | 55.61 | |
| Vanguard Growth ETF (VUG) | 0.0 | $732k | 5.2k | 141.78 | |
| Corning Incorporated (GLW) | 0.0 | $670k | 24k | 27.86 | |
| MasterCard Incorporated (MA) | 0.0 | $550k | 3.1k | 174.99 | |
| Microchip Technology (MCHP) | 0.0 | $576k | 6.3k | 91.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $641k | 15k | 43.74 | |
| General Mills (GIS) | 0.0 | $524k | 12k | 45.05 | |
| Philip Morris International (PM) | 0.0 | $547k | 5.5k | 99.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $558k | 5.4k | 103.72 | |
| Manpower (MAN) | 0.0 | $548k | 4.8k | 115.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $641k | 26k | 24.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $596k | 3.9k | 151.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $584k | 6.1k | 95.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $615k | 8.4k | 73.06 | |
| Express Scripts Holding | 0.0 | $678k | 9.8k | 69.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $548k | 8.4k | 65.39 | |
| Eversource Energy (ES) | 0.0 | $622k | 11k | 58.90 | |
| Cme (CME) | 0.0 | $342k | 2.1k | 161.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $482k | 9.4k | 51.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 5.2k | 77.26 | |
| Cummins (CMI) | 0.0 | $332k | 2.1k | 161.79 | |
| Hologic (HOLX) | 0.0 | $369k | 9.9k | 37.31 | |
| Noble Energy | 0.0 | $438k | 15k | 30.24 | |
| Travelers Companies (TRV) | 0.0 | $481k | 3.5k | 138.70 | |
| International Paper Company (IP) | 0.0 | $492k | 9.2k | 53.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $460k | 800.00 | 575.00 | |
| Yum! Brands (YUM) | 0.0 | $368k | 4.3k | 85.05 | |
| Jacobs Engineering | 0.0 | $374k | 6.3k | 59.12 | |
| Southern Company (SO) | 0.0 | $376k | 8.4k | 44.60 | |
| Hershey Company (HSY) | 0.0 | $413k | 4.2k | 98.92 | |
| SPDR Gold Trust (GLD) | 0.0 | $420k | 3.3k | 125.75 | |
| BHP Billiton (BHP) | 0.0 | $412k | 9.3k | 44.42 | |
| Lululemon Athletica (LULU) | 0.0 | $401k | 4.5k | 89.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $347k | 3.3k | 106.28 | |
| Suncor Energy (SU) | 0.0 | $433k | 13k | 34.50 | |
| Liberty Property Trust | 0.0 | $339k | 8.6k | 39.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $340k | 1.4k | 241.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $348k | 2.6k | 135.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $324k | 3.6k | 91.14 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $432k | 2.6k | 168.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $336k | 2.8k | 118.94 | |
| Kinder Morgan (KMI) | 0.0 | $376k | 25k | 15.04 | |
| Fortune Brands (FBIN) | 0.0 | $318k | 5.4k | 58.89 | |
| American Tower Reit (AMT) | 0.0 | $317k | 2.2k | 145.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $412k | 3.2k | 128.75 | |
| Chemours (CC) | 0.0 | $404k | 8.3k | 48.60 | |
| Versum Matls | 0.0 | $311k | 8.3k | 37.60 | |
| Mersana Therapeutics (MRSN) | 0.0 | $371k | 24k | 15.77 | |
| BP (BP) | 0.0 | $266k | 6.6k | 40.52 | |
| BlackRock (BLK) | 0.0 | $250k | 462.00 | 541.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $255k | 2.3k | 109.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $297k | 4.1k | 72.99 | |
| FedEx Corporation (FDX) | 0.0 | $262k | 1.1k | 239.49 | |
| Brookfield Asset Management | 0.0 | $251k | 6.5k | 38.91 | |
| Cardinal Health (CAH) | 0.0 | $202k | 3.2k | 62.42 | |
| PPG Industries (PPG) | 0.0 | $200k | 1.8k | 111.11 | |
| Sealed Air (SEE) | 0.0 | $235k | 5.5k | 42.63 | |
| Tiffany & Co. | 0.0 | $254k | 2.6k | 97.50 | |
| Darden Restaurants (DRI) | 0.0 | $224k | 2.6k | 85.24 | |
| Xilinx | 0.0 | $276k | 3.8k | 72.03 | |
| Red Hat | 0.0 | $228k | 1.5k | 149.31 | |
| PerkinElmer (RVTY) | 0.0 | $222k | 2.9k | 75.64 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 2.6k | 94.64 | |
| Anadarko Petroleum Corporation | 0.0 | $269k | 4.5k | 60.26 | |
| Cenovus Energy (CVE) | 0.0 | $232k | 27k | 8.52 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 829.00 | 272.62 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $267k | 4.6k | 57.84 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 1.1k | 220.73 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.7k | 132.62 | |
| Enbridge (ENB) | 0.0 | $292k | 9.3k | 31.47 | |
| Transcanada Corp | 0.0 | $259k | 6.3k | 41.21 | |
| BorgWarner (BWA) | 0.0 | $205k | 4.1k | 50.00 | |
| Celgene Corporation | 0.0 | $202k | 2.3k | 88.87 | |
| Wabtec Corporation (WAB) | 0.0 | $211k | 2.6k | 81.15 | |
| Aqua America | 0.0 | $221k | 6.5k | 34.00 | |
| ONEX Corporation (ONEXF) | 0.0 | $201k | 2.8k | 71.79 | |
| Tesla Motors (TSLA) | 0.0 | $210k | 790.00 | 265.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $265k | 2.6k | 100.76 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $289k | 16k | 18.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $259k | 3.6k | 71.43 | |
| Century Ban | 0.0 | $301k | 3.8k | 79.21 | |
| Vanguard European ETF (VGK) | 0.0 | $266k | 4.6k | 58.02 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $267k | 1.6k | 170.93 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $288k | 2.5k | 117.55 | |
| Asia Pacific Fund | 0.0 | $192k | 13k | 14.74 | |
| Duke Energy (DUK) | 0.0 | $202k | 2.6k | 77.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $256k | 1.4k | 182.86 | |
| Medtronic (MDT) | 0.0 | $235k | 2.9k | 80.18 | |
| Vareit, Inc reits | 0.0 | $167k | 24k | 6.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $270k | 8.7k | 31.03 | |
| Miragen Therapeutics | 0.0 | $90k | 13k | 6.98 |
