$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $3,300,000 | +5.0% | 16,020 | +9.2% | 2.20% | +3.5% |
| FTV | Buy | FORTIVE CORP | $2,938,000 | +0.8% | 42,124 | +2.0% | 1.96% | -0.8% |
| DOCU | Buy | DOCUSIGN INC | $2,234,000 | +51.9% | 7,990 | +10.0% | 1.49% | +49.7% |
| WDAY | Buy | WORKDAY INC A | $2,162,000 | +19.9% | 9,055 | +24.7% | 1.44% | +18.2% |
| HOLX | Buy | HOLOGIC INC COM | $1,592,000 | -10.3% | 23,865 | +0.0% | 1.06% | -11.6% |
| 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% |
| 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% |
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.