Bradley Mark J. 13F Holdings · last filed Q2 2023
Bradley Mark J. reported 42 securities worth $100.73M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: LLY (5.57%), AAPL (5.37%), PG (4.13%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | $5.6M | 5.57% | 11,965 | Trimmed |
| 2 | AAPL | APPLE INC COM | $5.4M | 5.37% | 27,865 | Trimmed |
| 3 | PG | PROCTER & GAMBLE CO COM | $4.2M | 4.13% | 27,433 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $4.1M | 4.11% | 12,169 | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $4.1M | 4.02% | 10,309 | Trimmed |
| 6 | DXCM | DEXCOM INC | $4.0M | 3.99% | 31,278 | Trimmed |
| 7 | SYK | STRYKER CORP | $4.0M | 3.98% | 13,135 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON COM | $3.8M | 3.75% | 22,797 | Trimmed |
| 9 | ROK | ROCKWELL AUTOMATION | $3.7M | 3.63% | 11,094 | Trimmed |
| 10 | GOOG | ALPHABET INC C | $3.1M | 3.09% | 25,750 | Trimmed |
| 11 | FAST | FASTENAL CO COM | $3.0M | 2.98% | 50,855 | Trimmed |
| 12 | CVX | CHEVRON CORP NEW COM | $3.0M | 2.94% | 18,824 | Trimmed |
| 13 | WDAY | WORKDAY INC A | $2.9M | 2.85% | 12,695 | Trimmed |
| 14 | AON | AON PLC | $2.9M | 2.84% | 8,295 | Trimmed |
| 15 | ECL | ECOLAB INC | $2.8M | 2.81% | 15,155 | Trimmed |
| 16 | ZTS | ZOETIS INC A | $2.7M | 2.71% | 15,850 | Trimmed |
| 17 | WMT | WALMART INC | $2.7M | 2.66% | 17,051 | Trimmed |
| 18 | HOLX | HOLOGIC INC COM | $2.5M | 2.53% | 31,420 | Trimmed |
| 19 | UBER | UBER TECHNOLOGIES INC | $2.5M | 2.48% | 57,830 | Trimmed |
| 20 | ICE | INTERCONTINENTAL EXCHANGE INC | $2.5M | 2.47% | 21,990 | Trimmed |
| 21 | SPGI | S&P GLOBAL INC | $2.5M | 2.45% | 6,152 | Trimmed |
| 22 | SBUX | STARBUCKS CORP COM | $2.3M | 2.25% | 22,855 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO COM | $2.3M | 2.24% | 15,505 | Trimmed |
| 24 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 2.06% | 6,065 | New |
| 25 | AMZN | AMAZON.COM INC COM | $2.0M | 2.03% | 15,725 | Trimmed |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR