Broderick Brian C as of March 31, 2017
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 92 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $11M | 85k | 124.48 | |
| Procter & Gamble Company (PG) | 4.2 | $10M | 114k | 89.88 | |
| 3M Company (MMM) | 4.0 | $9.7M | 51k | 191.36 | |
| Canadian Natl Ry (CNI) | 3.4 | $8.2M | 111k | 73.89 | |
| Apple (AAPL) | 3.3 | $8.2M | 57k | 143.73 | |
| Automatic Data Processing (ADP) | 3.3 | $8.0M | 78k | 102.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.4M | 97k | 76.89 | |
| Aptar (ATR) | 3.0 | $7.4M | 96k | 76.95 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.4M | 90k | 81.98 | |
| MasterCard Incorporated (MA) | 2.8 | $6.8M | 60k | 112.56 | |
| Novartis (NVS) | 2.8 | $6.7M | 91k | 74.31 | |
| CVS Caremark Corporation (CVS) | 2.7 | $6.6M | 84k | 78.54 | |
| Home Depot (HD) | 2.6 | $6.5M | 44k | 146.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $6.4M | 7.5k | 848.48 | |
| Fiserv (FI) | 2.6 | $6.4M | 55k | 115.30 | |
| Rockwell Automation (ROK) | 2.4 | $5.9M | 38k | 155.62 | |
| Chubb (CB) | 2.4 | $5.9M | 43k | 136.12 | |
| Intel Corporation (INTC) | 2.3 | $5.6M | 156k | 36.06 | |
| Abbott Laboratories (ABT) | 2.2 | $5.3M | 120k | 44.43 | |
| Roche Holding (RHHBY) | 2.0 | $5.0M | 156k | 32.04 | |
| Novozymes A S Dkk 2.0 | 1.9 | $4.6M | 115k | 39.63 | |
| United Technologies Corporation | 1.8 | $4.5M | 40k | 112.33 | |
| Danaher Corporation (DHR) | 1.8 | $4.4M | 52k | 85.45 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 95k | 44.54 | |
| Xilinx | 1.6 | $3.9M | 68k | 57.99 | |
| Pepsi (PEP) | 1.6 | $4.0M | 35k | 111.83 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.6M | 35k | 103.82 | |
| Analog Devices (ADI) | 1.4 | $3.5M | 43k | 81.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 49k | 65.82 | |
| Unilever (UL) | 1.2 | $3.0M | 61k | 49.44 | |
| General Electric Company | 1.2 | $2.9M | 98k | 29.78 | |
| Xylem (XYL) | 1.1 | $2.8M | 56k | 50.26 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 44k | 62.86 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.7M | 23k | 120.95 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.5M | 145k | 17.06 | |
| J.M. Smucker Company (SJM) | 1.0 | $2.4M | 18k | 131.08 | |
| Illumina (ILMN) | 0.9 | $2.2M | 13k | 171.43 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 28k | 77.93 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 59k | 33.83 | |
| Honeywell International (HON) | 0.8 | $2.0M | 16k | 124.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 18k | 105.91 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 29k | 65.08 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.6M | 9.3k | 176.27 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 107.33 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 36k | 42.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 14k | 108.79 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 18k | 80.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 26k | 53.33 | |
| Monsanto Company | 0.5 | $1.3M | 11k | 113.45 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 7.3k | 173.33 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 17k | 66.71 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 67.98 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 21k | 54.98 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.0M | 32k | 31.67 | |
| Fortive (FTV) | 0.4 | $967k | 16k | 60.51 | |
| General Mills (GIS) | 0.3 | $850k | 14k | 59.03 | |
| Enbridge (ENB) | 0.3 | $794k | 19k | 42.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $772k | 9.2k | 84.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $726k | 9.9k | 73.27 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $747k | 19k | 40.00 | |
| CIGNA Corporation | 0.3 | $718k | 4.9k | 146.53 | |
| Pfizer (PFE) | 0.3 | $676k | 20k | 34.23 | |
| Albemarle Corporation (ALB) | 0.3 | $679k | 6.4k | 105.57 | |
| Illinois Tool Works (ITW) | 0.3 | $668k | 5.0k | 132.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $664k | 8.2k | 81.26 | |
| Express Scripts Holding | 0.3 | $661k | 10k | 65.88 | |
| Emerson Electric (EMR) | 0.2 | $588k | 9.8k | 59.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $530k | 4.0k | 131.51 | |
| Donaldson Company (DCI) | 0.2 | $508k | 11k | 45.54 | |
| CSX Corporation (CSX) | 0.2 | $457k | 9.8k | 46.67 | |
| ConocoPhillips (COP) | 0.2 | $477k | 9.6k | 49.77 | |
| Jacobs Engineering | 0.2 | $468k | 8.5k | 55.22 | |
| Qualcomm (QCOM) | 0.2 | $421k | 7.4k | 57.19 | |
| Phillips 66 (PSX) | 0.1 | $371k | 4.7k | 79.24 | |
| American Express Company (AXP) | 0.1 | $340k | 4.3k | 79.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $351k | 4.8k | 72.49 | |
| Carlisle Companies (CSL) | 0.1 | $344k | 3.2k | 106.44 | |
| Baxter International (BAX) | 0.1 | $329k | 5.5k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 2.1k | 154.70 | |
| McDonald's Corporation (MCD) | 0.1 | $286k | 2.2k | 130.00 | |
| Caterpillar (CAT) | 0.1 | $281k | 3.0k | 92.92 | |
| Altria (MO) | 0.1 | $262k | 3.7k | 71.29 | |
| Nextera Energy (NEE) | 0.1 | $274k | 2.1k | 128.12 | |
| Portland General Electric Company (POR) | 0.1 | $237k | 5.3k | 44.71 | |
| Rockwell Collins | 0.1 | $252k | 2.6k | 97.31 | |
| State Street Corporation (STT) | 0.1 | $228k | 2.8k | 80.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $223k | 6.5k | 34.22 | |
| Black Hills Corporation (BKH) | 0.1 | $231k | 3.5k | 66.49 | |
| Rbc Cad (RY) | 0.1 | $219k | 3.0k | 73.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $230k | 3.0k | 75.71 | |
| Crane | 0.1 | $202k | 2.7k | 74.79 | |
| Acadian Timber | 0.1 | $146k | 11k | 13.64 |
