Broderick Brian C as of June 30, 2017
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.1 | $11M | 84k | 132.21 | |
| 3M Company (MMM) | 3.7 | $10M | 48k | 208.22 | |
| Procter & Gamble Company (PG) | 3.6 | $9.7M | 111k | 87.17 | |
| Canadian Natl Ry (CNI) | 3.4 | $9.1M | 112k | 81.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $8.5M | 97k | 87.23 | |
| Aptar (ATR) | 3.1 | $8.4M | 97k | 86.81 | |
| Automatic Data Processing (ADP) | 3.0 | $8.2M | 80k | 102.44 | |
| Apple (AAPL) | 3.0 | $8.1M | 56k | 143.97 | |
| Novartis (NVS) | 2.9 | $7.7M | 93k | 83.50 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.5M | 93k | 80.68 | |
| MasterCard Incorporated (MA) | 2.7 | $7.3M | 60k | 121.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.1M | 7.7k | 929.06 | |
| Fiserv (FI) | 2.5 | $6.7M | 55k | 122.42 | |
| Home Depot (HD) | 2.5 | $6.7M | 44k | 153.52 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.7M | 84k | 80.43 | |
| Chubb (CB) | 2.5 | $6.7M | 46k | 145.30 | |
| Rockwell Automation (ROK) | 2.4 | $6.4M | 40k | 162.00 | |
| Abbott Laboratories (ABT) | 2.2 | $6.0M | 123k | 48.64 | |
| Intel Corporation (INTC) | 2.0 | $5.3M | 158k | 33.73 | |
| United Technologies Corporation | 1.9 | $5.3M | 43k | 122.00 | |
| Novozymes A S Dkk 2.0 | 1.9 | $5.3M | 121k | 43.76 | |
| Roche Holding (RHHBY) | 1.9 | $5.2M | 162k | 31.84 | |
| Danaher Corporation (DHR) | 1.8 | $4.8M | 57k | 84.38 | |
| Xilinx | 1.6 | $4.4M | 68k | 64.20 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 86k | 50.21 | |
| Analog Devices (ADI) | 1.6 | $4.3M | 55k | 77.76 | |
| Aqr Fds Mlt Strg Alt I | 1.5 | $4.0M | 424k | 9.48 | |
| Pepsi (PEP) | 1.5 | $4.0M | 35k | 115.54 | |
| Unilever (UL) | 1.3 | $3.6M | 66k | 54.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 51k | 68.85 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.4M | 31k | 109.00 | |
| Xylem (XYL) | 1.1 | $3.1M | 56k | 55.38 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.0M | 25k | 118.23 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.7M | 145k | 18.88 | |
| Merck & Co (MRK) | 1.0 | $2.7M | 42k | 64.29 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.7M | 18k | 145.36 | |
| General Electric Company | 1.0 | $2.6M | 97k | 26.87 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.9 | $2.4M | 70k | 34.33 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.9 | $2.3M | 145k | 16.02 | |
| Illumina (ILMN) | 0.8 | $2.3M | 13k | 173.33 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.8 | $2.3M | 112k | 20.10 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 32k | 65.66 | |
| Honeywell International (HON) | 0.8 | $2.1M | 16k | 133.23 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 28k | 72.41 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.8 | $2.0M | 146k | 13.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 14k | 144.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 18k | 108.86 | |
| Fortive (FTV) | 0.7 | $1.8M | 29k | 63.10 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 54k | 31.26 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.6M | 8.9k | 180.79 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 34k | 44.86 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 15k | 104.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 26k | 57.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 18k | 80.83 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 71.15 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 12k | 100.00 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 21k | 57.61 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.3k | 153.33 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.1M | 32k | 33.10 | |
| Helmerich & Payne (HP) | 0.3 | $889k | 16k | 54.20 | |
| Monsanto Company | 0.3 | $747k | 6.3k | 118.00 | |
| CIGNA Corporation | 0.3 | $752k | 4.5k | 167.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $732k | 8.9k | 82.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $720k | 9.7k | 73.86 | |
| General Mills (GIS) | 0.3 | $742k | 13k | 55.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $722k | 7.9k | 91.43 | |
| Illinois Tool Works (ITW) | 0.2 | $665k | 4.6k | 143.20 | |
| Pfizer (PFE) | 0.2 | $651k | 19k | 33.59 | |
| Albemarle Corporation (ALB) | 0.2 | $661k | 6.3k | 105.49 | |
| Express Scripts Holding | 0.2 | $640k | 10k | 63.79 | |
| Emerson Electric (EMR) | 0.2 | $562k | 9.4k | 59.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $520k | 4.0k | 129.03 | |
| CSX Corporation (CSX) | 0.2 | $479k | 8.8k | 54.44 | |
| Donaldson Company (DCI) | 0.2 | $494k | 11k | 45.50 | |
| Jacobs Engineering | 0.2 | $461k | 8.5k | 54.40 | |
| ConocoPhillips (COP) | 0.2 | $422k | 9.6k | 43.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $377k | 2.1k | 176.80 | |
| Phillips 66 (PSX) | 0.1 | $386k | 4.7k | 82.41 | |
| Qualcomm (QCOM) | 0.1 | $350k | 6.3k | 55.36 | |
| American Express Company (AXP) | 0.1 | $337k | 4.0k | 84.25 | |
| Caterpillar (CAT) | 0.1 | $325k | 3.0k | 107.47 | |
| Baxter International (BAX) | 0.1 | $329k | 5.5k | 60.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $335k | 4.3k | 77.63 | |
| Nextera Energy (NEE) | 0.1 | $301k | 2.1k | 140.62 | |
| Carlisle Companies (CSL) | 0.1 | $308k | 3.2k | 95.30 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.8k | 153.00 | |
| Rockwell Collins | 0.1 | $273k | 2.6k | 105.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $266k | 6.2k | 42.97 | |
| Black Hills Corporation (BKH) | 0.1 | $234k | 3.5k | 67.36 | |
| Portland General Electric Company (POR) | 0.1 | $213k | 4.7k | 45.45 | |
| State Street Corporation (STT) | 0.1 | $207k | 2.3k | 88.00 | |
| Crane | 0.1 | $214k | 2.7k | 79.23 | |
| Rbc Cad (RY) | 0.1 | $218k | 3.0k | 72.67 | |
| Allegion Plc equity (ALLE) | 0.1 | $217k | 2.7k | 81.03 | |
| Acadian Timber | 0.1 | $156k | 11k | 14.55 |
