$145 Million is the total value of Bradley Mark J.'s 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HOLDINGS INC | $8,221,000 | – | 35,103 | +100.0% | 5.67% | – |
| AAPL | New | APPLE INC COM | $8,191,000 | – | 61,729 | +100.0% | 5.65% | – |
| MA | New | MASTERCARD INCORPORATED | $6,608,000 | – | 18,512 | +100.0% | 4.56% | – |
| PG | New | PROCTER & GAMBLE CO COM | $5,565,000 | – | 39,997 | +100.0% | 3.84% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $5,404,000 | – | 34,336 | +100.0% | 3.72% | – |
| DXCM | New | DEXCOM INC | $5,181,000 | – | 14,013 | +100.0% | 3.57% | – |
| DIS | New | DISNEY WALT HOLDINGS CO COM | $4,988,000 | – | 27,534 | +100.0% | 3.44% | – |
| LLY | New | LILLY ELI & CO COM | $4,502,000 | – | 26,660 | +100.0% | 3.10% | – |
| GOOG | New | ALPHABET INC C | $4,387,000 | – | 2,504 | +100.0% | 3.02% | – |
| MSFT | New | MICROSOFT CORP COM | $4,127,000 | – | 18,554 | +100.0% | 2.84% | – |
| ROK | New | ROCKWELL AUTOMATION | $3,775,000 | – | 15,050 | +100.0% | 2.60% | – |
| SYK | New | STRYKER CORP | $3,721,000 | – | 15,185 | +100.0% | 2.56% | – |
| FAST | New | FASTENAL CO COM | $3,643,000 | – | 74,615 | +100.0% | 2.51% | – |
| WMT | New | WALMART INC | $3,366,000 | – | 23,346 | +100.0% | 2.32% | – |
| INFO | New | IHS MARKIT LTD | $3,327,000 | – | 37,040 | +100.0% | 2.29% | – |
| ABMD | New | ABIOMED INC | $3,280,000 | – | 10,115 | +100.0% | 2.26% | – |
| SBUX | New | STARBUCKS CORP COM | $3,176,000 | – | 29,680 | +100.0% | 2.19% | – |
| MDT | New | MEDTRONIC PLC | $3,082,000 | – | 26,315 | +100.0% | 2.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $3,031,000 | – | 26,290 | +100.0% | 2.09% | – |
| NKE | New | NIKE INC | $3,012,000 | – | 21,291 | +100.0% | 2.08% | – |
| ECL | New | ECOLAB INC | $3,006,000 | – | 13,895 | +100.0% | 2.07% | – |
| TRMB | New | TRIMBLE INC | $2,987,000 | – | 44,725 | +100.0% | 2.06% | – |
| FISV | New | FISERV INC COM | $2,898,000 | – | 25,455 | +100.0% | 2.00% | – |
| ATR | New | APTARGROUP INC COM | $2,893,000 | – | 21,133 | +100.0% | 1.99% | – |
| XYL | New | XYLEM INC COM | $2,892,000 | – | 28,412 | +100.0% | 1.99% | – |
| HD | New | HOME DEPOT INC COM | $2,825,000 | – | 10,635 | +100.0% | 1.95% | – |
| FTV | New | FORTIVE CORP | $2,755,000 | – | 38,914 | +100.0% | 1.90% | – |
| ZTS | New | ZOETIS INC A | $2,715,000 | – | 16,400 | +100.0% | 1.87% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $2,489,000 | – | 10,695 | +100.0% | 1.72% | – |
| AMZN | New | AMAZON.COM INC COM | $2,466,000 | – | 757 | +100.0% | 1.70% | – |
| KMX | New | CARMAX INC | $2,399,000 | – | 25,389 | +100.0% | 1.65% | – |
| CNI | New | CANADIAN NATL RY CO COM | $2,359,000 | – | 21,472 | +100.0% | 1.63% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC COM | $2,318,000 | – | 4,062 | +100.0% | 1.60% | – |
| CVX | New | CHEVRON CORP NEW COM | $2,128,000 | – | 25,199 | +100.0% | 1.47% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $2,047,000 | – | 34,849 | +100.0% | 1.41% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,997,000 | – | 15,070 | +100.0% | 1.38% | – |
| CRM | New | SALESFORCE.COM INC | $1,918,000 | – | 8,618 | +100.0% | 1.32% | – |
| AON | New | AON PLCforeign stock | $1,849,000 | – | 8,750 | +100.0% | 1.28% | – |
| DOCU | New | DOCUSIGN INC | $1,615,000 | – | 7,265 | +100.0% | 1.11% | – |
| HOLX | New | HOLOGIC INC COM | $1,605,000 | – | 22,040 | +100.0% | 1.11% | – |
| AGG | New | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,407,000 | – | 11,906 | +100.0% | 0.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,369,000 | – | 10,875 | +100.0% | 0.94% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $806,000 | – | 11,580 | +100.0% | 0.56% | – |
| BX | New | BLACKSTONE GROUP INC | $605,000 | – | 9,337 | +100.0% | 0.42% | – |
| NVS | New | NOVARTIS A G | $432,000 | – | 4,576 | +100.0% | 0.30% | – |
| TD | New | TORONTO DOMINION BANK | $334,000 | – | 5,910 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $316,000 | – | 2,240 | +100.0% | 0.22% | – |
| URTH | New | ISHARES MSCI WORLD ETFinternational equity funds - etf | $281,000 | – | 2,500 | +100.0% | 0.19% | – |
| WDAY | New | WORKDAY INC A | $277,000 | – | 1,155 | +100.0% | 0.19% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $257,000 | – | 1,817 | +100.0% | 0.18% | – |
| EVH | New | EVOLENT HEALTH INC A | $240,000 | – | 15,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 11 | Q2 2023 | 5.6% |
| LILLY ELI & CO COM | 11 | Q2 2023 | 5.7% |
| MASTERCARD INCORPORATED | 11 | Q2 2023 | 4.6% |
| PROCTER & GAMBLE CO COM | 11 | Q2 2023 | 4.8% |
| JOHNSON & JOHNSON COM | 11 | Q2 2023 | 4.7% |
| DEXCOM INC | 11 | Q2 2023 | 4.6% |
| MICROSOFT CORP COM | 11 | Q2 2023 | 4.1% |
| ALPHABET INC C | 11 | Q2 2023 | 3.6% |
| STRYKER CORP | 11 | Q2 2023 | 4.0% |
| ROCKWELL AUTOMATION | 11 | Q2 2023 | 3.6% |
View Bradley Mark J.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-06-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-03-07 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-22 |
View Bradley Mark J.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.