$148 Million is the total value of Bradley Mark J.'s 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,179,000 | -12.7% | 29,565 | -15.8% | 4.86% | -14.2% |
| AAPL | Sell | APPLE INC COM | $6,893,000 | -15.8% | 56,429 | -8.6% | 4.67% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATED | $6,336,000 | -4.1% | 17,794 | -3.9% | 4.29% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,482,000 | +1.4% | 33,351 | -2.9% | 3.71% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,334,000 | -4.2% | 39,387 | -1.5% | 3.61% | -5.8% |
| DXCM | Sell | DEXCOM INC | $4,930,000 | -4.8% | 13,718 | -2.1% | 3.34% | -6.5% |
| DIS | Sell | DISNEY WALT HOLDINGS CO COM | $4,906,000 | -1.6% | 26,590 | -3.4% | 3.32% | -3.4% |
| LLY | Sell | LILLY ELI & CO COM | $4,748,000 | +5.5% | 25,415 | -4.7% | 3.22% | +3.6% |
| GOOG | Sell | ALPHABET INC C | $4,656,000 | +6.1% | 2,251 | -10.1% | 3.15% | +4.3% |
| MSFT | Buy | MICROSOFT CORP COM | $4,599,000 | +11.4% | 19,509 | +5.1% | 3.11% | +9.5% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,110,000 | +8.9% | 15,484 | +2.9% | 2.78% | +7.0% |
| SYK | Buy | STRYKER CORP | $3,770,000 | +1.3% | 15,480 | +1.9% | 2.55% | -0.5% |
| INFO | Buy | IHS MARKIT LTD | $3,766,000 | +13.2% | 38,920 | +5.1% | 2.55% | +11.2% |
| FAST | Sell | FASTENAL CO COM | $3,586,000 | -1.6% | 71,305 | -4.4% | 2.43% | -3.3% |
| TRMB | Buy | TRIMBLE INC | $3,523,000 | +17.9% | 45,290 | +1.3% | 2.39% | +15.9% |
| SBUX | Buy | STARBUCKS CORP COM | $3,339,000 | +5.1% | 30,560 | +3.0% | 2.26% | +3.3% |
| KMX | Sell | CARMAX INC | $3,337,000 | +39.1% | 25,154 | -0.9% | 2.26% | +36.6% |
| WMT | Buy | WALMART INC | $3,308,000 | -1.7% | 24,356 | +4.3% | 2.24% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $3,221,000 | +4.5% | 27,265 | +3.6% | 2.18% | +2.7% |
| FISV | Buy | FISERV INC COM | $3,157,000 | +8.9% | 26,525 | +4.2% | 2.14% | +7.0% |
| ECL | Buy | ECOLAB INC | $3,142,000 | +4.5% | 14,675 | +5.6% | 2.13% | +2.7% |
| ABMD | Sell | ABIOMED INC | $3,103,000 | -5.4% | 9,735 | -3.8% | 2.10% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,082,000 | +1.7% | 27,600 | +5.0% | 2.09% | -0.1% |
| HD | Sell | HOME DEPOT INC COM | $3,035,000 | +7.4% | 9,945 | -6.5% | 2.06% | +5.5% |
| FTV | Buy | FORTIVE CORP | $2,916,000 | +5.8% | 41,279 | +6.1% | 1.98% | +4.0% |
| NKE | Buy | NIKE INC | $2,901,000 | -3.7% | 21,836 | +2.6% | 1.96% | -5.4% |
| ATR | Sell | APTARGROUP INC COM | $2,694,000 | -6.9% | 19,016 | -10.0% | 1.82% | -8.5% |
| ZTS | Buy | ZOETIS INC A | $2,681,000 | -1.3% | 17,025 | +3.8% | 1.82% | -3.0% |
| XYL | Sell | XYLEM INC COM | $2,669,000 | -7.7% | 25,371 | -10.7% | 1.81% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,640,000 | +24.1% | 25,194 | -0.0% | 1.79% | +21.9% |
| AON | Buy | AON PLCforeign stock | $2,474,000 | +33.8% | 10,750 | +22.9% | 1.68% | +31.4% |
| AMZN | Buy | AMAZON.COM INC COM | $2,447,000 | -0.8% | 791 | +4.5% | 1.66% | -2.5% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,446,000 | +3.7% | 21,086 | -1.8% | 1.66% | +1.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $2,387,000 | -4.1% | 10,530 | -1.5% | 1.62% | -5.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,972,000 | -1.3% | 14,970 | -0.7% | 1.34% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,970,000 | -3.8% | 33,879 | -2.8% | 1.33% | -5.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,898,000 | +213.7% | 25,472 | +172.8% | 1.28% | +208.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,809,000 | -5.7% | 8,542 | -0.9% | 1.22% | -7.3% |
| WDAY | Buy | WORKDAY INC A | $1,803,000 | +550.9% | 7,260 | +528.6% | 1.22% | +539.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $1,776,000 | -23.4% | 3,566 | -12.2% | 1.20% | -24.7% |
| HOLX | Buy | HOLOGIC INC COM | $1,774,000 | +10.5% | 23,855 | +8.2% | 1.20% | +8.6% |
| DOCU | DOCUSIGN INC | $1,471,000 | -8.9% | 7,265 | 0.0% | 1.00% | -10.5% | |
| AGG | Buy | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,446,000 | +2.8% | 12,701 | +6.7% | 0.98% | +0.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $710,000 | -11.9% | 12,130 | +4.7% | 0.48% | -13.5% |
| TD | Buy | TORONTO DOMINION BANK | $529,000 | +58.4% | 8,110 | +37.2% | 0.36% | +55.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $415,000 | +31.3% | 2,825 | +26.1% | 0.28% | +28.9% |
| URTH | Buy | ISHARES MSCI WORLD ETFinternational equity funds - etf | $348,000 | +23.8% | 2,935 | +17.4% | 0.24% | +21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $269,000 | -80.4% | 2,020 | -81.4% | 0.18% | -80.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $251,000 | -2.3% | 1,785 | -1.8% | 0.17% | -4.0% |
| BAC | New | BANK AMER CORP COM | $232,000 | – | 6,000 | +100.0% | 0.16% | – |
| NVS | Sell | NOVARTIS A G | $208,000 | -51.9% | 2,428 | -46.9% | 0.14% | -52.7% |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -15,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.