BROADWATER CAPITAL MANAGEMENT LLC
212 holdingsFiling period: 2026-03-31Current AUM: $149.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 30.8K | $14.9M | $18.7M | 12.56% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 46.7K | $12.7M | $15.5M | 10.38% | -- | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 27.8K | $8.7M | $10.8M | 7.23% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 21.4K | $6.7M | $8.4M | 5.62% | -- | 2026-03-31 |
| 5 | MCD | MCDONALD S CORP | 19.1K | $5.8M | $5.1M | 3.42% | -- | 2026-03-31 |
| 6 | WMT | WALMART INC COM | 50.0K | $5.6M | $5.0M | 3.34% | -- | 2026-03-31 |
| 7 | JNJ | JOHNSON &JOHNSON COM | 22.0K | $4.6M | $4.8M | 3.21% | -- | 2026-03-31 |
| 8 | PG | PROCTER AND GAMBLE CO COM | 22.9K | $3.3M | $3.3M | 2.20% | -- | 2026-03-31 |
| 9 | ISRG | INTUITIVE SURGICAL INC | 5.8K | $3.3M | $2.5M | 1.68% | -- | 2026-03-31 |
| 10 | KO | COCA-COLA CO | 46.5K | $3.3M | $3.7M | 2.51% | -- | 2026-03-31 |
| 11 | MRK | MERCK &CO. INC COM | 29.8K | $3.1M | $3.4M | 2.28% | -- | 2026-03-31 |
| 12 | ADI | ANALOG DEVICES INC COM | 11.3K | $3.1M | $3.5M | 2.37% | -- | 2026-03-31 |
| 13 | ABBV | ABBVIE INC COM USD0.01 | 13.2K | $3.0M | $3.5M | 2.33% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 21.6K | $2.6M | $2.4M | 1.60% | -- | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP COM | 21.6K | $2.6M | $2.4M | 1.60% | -- | 2026-03-31 |
| 16 | SO | SOUTHERN CO | 29.2K | $2.5M | $2.5M | 1.67% | -- | 2026-03-31 |
| 17 | WEC | WEC ENERGY GROUP INC COM | 23.2K | $2.4M | $2.3M | 1.55% | -- | 2026-03-31 |
| 18 | ECL | ECOLAB INC | 8.8K | $2.3M | $2.4M | 1.62% | -- | 2026-03-31 |
| 19 | SYK | STRYKER CORPORATION COM | 6.5K | $2.3M | $2.3M | 1.51% | -- | 2026-03-31 |
| 20 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 6.5K | $1.9M | $1.8M | 1.18% | -- | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES | 15.2K | $1.9M | $2.0M | 1.32% | -- | 2026-03-31 |
| 22 | SPGI | S&P GLOBAL INC COM | 3.5K | $1.8M | $1.8M | 1.19% | -- | 2026-03-31 |
| 23 | DIS | DISNEY WALT CO COM | 14.2K | $1.6M | $1.6M | 1.08% | -- | 2026-03-31 |
| 24 | XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | 12.3K | $1.5M | $1.7M | 1.16% | -- | 2026-03-31 |
| 25 | INTC | INTEL CORP COM USD0.001 | 38.3K | $1.4M | $2.9M | 1.94% | -- | 2026-03-31 |
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