Bradley Mark J. - Q1 2022 holdings

$140 Million is the total value of Bradley Mark J.'s 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$7,072,000
-13.6%
40,499
-12.1%
5.04%
-5.8%
DXCM SellDEXCOM INC$5,496,000
-6.1%
10,743
-1.5%
3.92%
+2.3%
PG SellPROCTER & GAMBLE CO COM$5,481,000
-8.2%
35,870
-1.7%
3.91%
+0.1%
MA SellMASTERCARD INCORPORATED$5,336,000
-1.2%
14,932
-0.6%
3.80%
+7.7%
LLY SellLILLY ELI & CO COM$5,270,000
+1.6%
18,400
-2.0%
3.76%
+10.8%
JNJ SellJOHNSON & JOHNSON COM$5,212,000
+1.6%
29,408
-1.9%
3.71%
+10.8%
MSFT SellMICROSOFT CORP COM$5,086,000
-11.4%
16,499
-3.4%
3.62%
-3.5%
GOOG SellALPHABET INC C$5,041,000
-7.3%
1,805
-3.9%
3.59%
+1.0%
FAST SellFASTENAL CO COM$4,278,000
-8.7%
72,020
-1.6%
3.05%
-0.5%
CVX SellCHEVRON CORP NEW COM$4,203,000
+36.9%
25,814
-1.3%
3.00%
+49.2%
ROK SellROCKWELL AUTOMATION$4,092,000
-20.7%
14,614
-1.1%
2.92%
-13.5%
SYK BuySTRYKER CORP$3,970,000
+1.1%
14,850
+1.1%
2.83%
+10.2%
ICE SellINTERCONTINENTAL EXCHANGE INC$3,867,000
-3.7%
29,265
-0.4%
2.76%
+5.0%
WMT SellWALMART INC$3,473,000
+0.3%
23,326
-2.6%
2.48%
+9.3%
IRTC SellIRHYTHM TECHNOLOGIES INC$3,443,000
+33.3%
21,865
-0.4%
2.45%
+45.3%
AON BuyAON PLCforeign stock$3,349,000
+8.7%
10,285
+0.3%
2.39%
+18.5%
SPGI NewS&P GLOBAL INC$3,345,0008,155
+100.0%
2.38%
DIS SellDISNEY WALT HOLDINGS CO COM$3,239,000
-12.2%
23,616
-0.9%
2.31%
-4.4%
ABMD BuyABIOMED INC$3,106,000
-6.9%
9,375
+1.0%
2.21%
+1.5%
BX SellBLACKSTONE INC$3,037,000
-3.9%
23,927
-2.1%
2.16%
+4.7%
ZTS SellZOETIS INC A$3,006,000
-23.2%
15,940
-0.6%
2.14%
-16.3%
HOLX BuyHOLOGIC INC COM$2,999,000
+23.5%
39,045
+23.1%
2.14%
+34.6%
WDAY BuyWORKDAY INC A$2,983,000
-6.6%
12,455
+6.5%
2.13%
+1.8%
ECL SellECOLAB INC$2,950,000
-29.1%
16,710
-5.8%
2.10%
-22.7%
TRMB SellTRIMBLE INC$2,883,000
-17.6%
39,970
-0.4%
2.05%
-10.2%
AMZN BuyAMAZON.COM INC COM$2,878,000
+5.9%
883
+8.3%
2.05%
+15.4%
SBUX SellSTARBUCKS CORP COM$2,671,000
-23.3%
29,360
-1.3%
1.90%
-16.4%
PYPL BuyPAYPAL HOLDINGS INC$2,564,000
-38.3%
22,168
+0.6%
1.83%
-32.7%
MDT SellMEDTRONIC PLC$2,496,000
-0.8%
22,495
-7.5%
1.78%
+8.2%
NKE SellNIKE INC$2,486,000
-25.8%
18,472
-8.1%
1.77%
-19.2%
CNI SellCANADIAN NATL RY CO COM$2,466,000
+7.3%
18,384
-1.7%
1.76%
+17.0%
KMX SellCARMAX INC$2,267,000
-30.1%
23,497
-5.6%
1.62%
-23.8%
CRM BuySALESFORCE INC$2,202,000
-14.2%
10,367
+2.7%
1.57%
-6.5%
FTV SellFORTIVE CORP$2,149,000
-31.5%
35,269
-14.2%
1.53%
-25.3%
UBER BuyUBER TECHNOLOGIES INC$1,924,000
+626.0%
53,920
+754.5%
1.37%
+692.5%
HD SellHOME DEPOT INC COM$1,893,000
-49.5%
6,322
-30.0%
1.35%
-44.9%
XYL SellXYLEM INC COM$1,651,000
-29.8%
19,365
-1.2%
1.18%
-23.5%
TD SellTORONTO DOMINION BANK$1,609,000
+2.3%
20,265
-1.2%
1.15%
+11.6%
RBA BuyRITCHIE BROS AUCTIONEERS INC$1,579,000
-3.4%
26,755
+0.2%
1.12%
+5.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,502,000
+223.0%
12,575
+217.2%
1.07%
+252.0%
AGG BuyISHARES CORE TOTAL US AGG BOND ETFdiversified bond funds - etf$1,444,000
-4.6%
13,484
+1.6%
1.03%
+3.9%
MKTX SellMARKETAXESS HOLDINGS INC COM$893,000
-29.3%
2,626
-14.5%
0.64%
-23.0%
VZ SellVERIZON COMMUNICATIONS COM$838,000
-8.8%
16,445
-7.1%
0.60%
-0.7%
ATR SellAPTARGROUP INC COM$824,000
-31.4%
7,010
-28.5%
0.59%
-25.2%
DOCU BuyDOCUSIGN INC$662,000
-3.5%
6,180
+37.3%
0.47%
+5.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION ETFequity funds - etf$498,000
+1.0%
3,070
+7.0%
0.36%
+10.2%
URTH BuyISHARES MSCI WORLD ETFinternational equity funds - etf$368,000
-2.9%
2,875
+2.7%
0.26%
+5.6%
BAC  BANK AMER CORP COM$247,000
-7.5%
6,0000.0%0.18%
+0.6%
INFO ExitIHS MARKIT LTD$0-33,560
-100.0%
-2.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q2 20235.6%
LILLY ELI & CO COM11Q2 20235.7%
MASTERCARD INCORPORATED11Q2 20234.6%
PROCTER & GAMBLE CO COM11Q2 20234.8%
JOHNSON & JOHNSON COM11Q2 20234.7%
DEXCOM INC11Q2 20234.6%
MICROSOFT CORP COM11Q2 20234.1%
ALPHABET INC C11Q2 20233.6%
STRYKER CORP11Q2 20234.0%
ROCKWELL AUTOMATION11Q2 20233.6%

View Bradley Mark J.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-07
13F-HR/A2023-06-09
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-07-15
13F-HR2022-05-12
13F-HR2022-03-07
13F-HR2021-11-08
13F-HR2021-07-22

View Bradley Mark J.'s complete filings history.

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