$150 Million is the total value of Bradley Mark J.'s 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,299,000 | +1.7% | 25,040 | -15.3% | 4.87% | +0.2% |
| AAPL | Sell | APPLE INC COM | $7,111,000 | +3.2% | 51,919 | -8.0% | 4.74% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATED | $6,003,000 | -5.3% | 16,442 | -7.6% | 4.00% | -6.6% |
| DXCM | Sell | DEXCOM INC | $5,463,000 | +10.8% | 12,793 | -6.7% | 3.64% | +9.2% |
| GOOG | Sell | ALPHABET INC C | $5,160,000 | +10.8% | 2,059 | -8.5% | 3.44% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,129,000 | -6.4% | 31,132 | -6.7% | 3.42% | -7.8% |
| LLY | Sell | LILLY ELI & CO COM | $5,066,000 | +6.7% | 22,070 | -13.2% | 3.38% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,056,000 | -5.2% | 37,469 | -4.9% | 3.37% | -6.6% |
| MSFT | Sell | MICROSOFT CORP COM | $4,946,000 | +7.5% | 18,259 | -6.4% | 3.30% | +6.0% |
| DIS | Sell | DISNEY WALT HOLDINGS CO COM | $4,477,000 | -8.7% | 25,470 | -4.2% | 2.99% | -10.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $4,310,000 | +4.9% | 15,069 | -2.7% | 2.88% | +3.3% |
| INFO | Sell | IHS MARKIT LTD | $4,205,000 | +11.7% | 37,330 | -4.1% | 2.81% | +10.0% |
| SYK | Sell | STRYKER CORP | $3,894,000 | +3.3% | 14,990 | -3.2% | 2.60% | +1.8% |
| FAST | Sell | FASTENAL CO COM | $3,704,000 | +3.3% | 71,225 | -0.1% | 2.47% | +1.8% |
| TRMB | Sell | TRIMBLE INC | $3,549,000 | +0.7% | 43,370 | -4.2% | 2.37% | -0.8% |
| WMT | Sell | WALMART INC | $3,338,000 | +0.9% | 23,666 | -2.8% | 2.23% | -0.6% |
| ECL | Buy | ECOLAB INC | $3,300,000 | +5.0% | 16,020 | +9.2% | 2.20% | +3.5% |
| NKE | Sell | NIKE INC | $3,289,000 | +13.4% | 21,291 | -2.5% | 2.20% | +11.8% |
| SBUX | Sell | STARBUCKS CORP COM | $3,282,000 | -1.7% | 29,360 | -3.9% | 2.19% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $3,252,000 | +1.0% | 26,200 | -3.9% | 2.17% | -0.5% |
| KMX | Sell | CARMAX INC | $3,172,000 | -4.9% | 24,559 | -2.4% | 2.12% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,110,000 | +0.9% | 26,200 | -5.1% | 2.08% | -0.6% |
| ZTS | Sell | ZOETIS INC A | $3,080,000 | +14.9% | 16,530 | -2.9% | 2.06% | +13.2% |
| HD | Sell | HOME DEPOT INC COM | $3,044,000 | +0.3% | 9,545 | -4.0% | 2.03% | -1.2% |
| ABMD | Sell | ABIOMED INC | $2,981,000 | -3.9% | 9,550 | -1.9% | 1.99% | -5.3% |
| FTV | Buy | FORTIVE CORP | $2,938,000 | +0.8% | 42,124 | +2.0% | 1.96% | -0.8% |
| XYL | Sell | XYLEM INC COM | $2,903,000 | +8.8% | 24,196 | -4.6% | 1.94% | +7.2% |
| FISV | Sell | FISERV INC COM | $2,764,000 | -12.4% | 25,860 | -2.5% | 1.84% | -13.8% |
| AMZN | Sell | AMAZON.COM INC COM | $2,697,000 | +10.2% | 784 | -0.9% | 1.80% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,579,000 | -2.3% | 24,629 | -2.2% | 1.72% | -3.7% |
| ATR | Sell | APTARGROUP INC COM | $2,555,000 | -5.2% | 18,143 | -4.6% | 1.70% | -6.5% |
| AON | Sell | AON PLCforeign stock | $2,506,000 | +1.3% | 10,495 | -2.4% | 1.67% | -0.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,387,000 | +25.8% | 24,567 | -3.6% | 1.59% | +24.0% |
| DOCU | Buy | DOCUSIGN INC | $2,234,000 | +51.9% | 7,990 | +10.0% | 1.49% | +49.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $2,219,000 | -7.0% | 9,785 | -7.1% | 1.48% | -8.4% |
| WDAY | Buy | WORKDAY INC A | $2,162,000 | +19.9% | 9,055 | +24.7% | 1.44% | +18.2% |
| CNI | Sell | CANADIAN NATL RY CO COM | $2,099,000 | -14.2% | 19,894 | -5.7% | 1.40% | -15.4% |
| CRM | Sell | SALESFORCE.COM INC | $2,071,000 | +14.5% | 8,477 | -0.8% | 1.38% | +12.8% |
| HOLX | Buy | HOLOGIC INC COM | $1,592,000 | -10.3% | 23,865 | +0.0% | 1.06% | -11.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,565,000 | -20.6% | 12,590 | -15.9% | 1.04% | -21.8% |
| AGG | Buy | ISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf | $1,533,000 | +6.0% | 13,291 | +4.6% | 1.02% | +4.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC COM | $1,526,000 | -14.1% | 3,291 | -7.7% | 1.02% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,093,000 | -44.5% | 19,505 | -42.4% | 0.73% | -45.4% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC | $1,026,000 | +44.5% | 17,305 | +42.7% | 0.68% | +42.4% |
| TD | Buy | TORONTO DOMINION BANK | $610,000 | +15.3% | 8,710 | +7.4% | 0.41% | +13.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFequity funds - etf | $434,000 | +4.6% | 2,810 | -0.5% | 0.29% | +3.2% |
| URTH | Sell | ISHARES MSCI WORLD ETFinternational equity funds - etf | $369,000 | +6.0% | 2,915 | -0.7% | 0.25% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $290,000 | +7.8% | 1,980 | -2.0% | 0.19% | +6.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $252,000 | +0.4% | 1,780 | -0.3% | 0.17% | -1.2% |
| BAC | BANK AMER CORP COM | $247,000 | +6.5% | 6,000 | 0.0% | 0.16% | +5.1% | |
| NVS | Exit | NOVARTIS A G | $0 | – | -2,428 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.