Broderick Brian C as of March 31, 2019
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.1 | $11M | 48k | 235.52 | |
| Johnson & Johnson (JNJ) | 3.5 | $9.7M | 69k | 139.78 | |
| Canadian Natl Ry (CNI) | 3.3 | $9.3M | 104k | 89.46 | |
| Apple (AAPL) | 3.3 | $9.1M | 48k | 189.84 | |
| Danaher Corporation (DHR) | 3.2 | $9.1M | 69k | 132.00 | |
| Procter & Gamble Company (PG) | 3.2 | $9.0M | 87k | 104.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $9.0M | 94k | 95.34 | |
| Xilinx | 3.1 | $8.6M | 68k | 126.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.5M | 7.3k | 1176.47 | |
| Novartis (NVS) | 3.0 | $8.4M | 88k | 96.14 | |
| Automatic Data Processing (ADP) | 3.0 | $8.3M | 52k | 159.81 | |
| 3M Company (MMM) | 2.9 | $8.2M | 40k | 207.81 | |
| Abbott Laboratories (ABT) | 2.9 | $8.0M | 100k | 79.90 | |
| Aptar (ATR) | 2.8 | $7.9M | 75k | 106.34 | |
| Analog Devices (ADI) | 2.7 | $7.5M | 71k | 105.25 | |
| Fiserv (FI) | 2.6 | $7.2M | 82k | 88.23 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 129k | 53.73 | |
| United Technologies Corporation | 2.4 | $6.8M | 53k | 128.82 | |
| Chubb (CB) | 2.2 | $6.3M | 45k | 139.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.2M | 53k | 117.94 | |
| Rockwell Automation (ROK) | 2.1 | $6.0M | 34k | 175.38 | |
| Home Depot (HD) | 2.0 | $5.8M | 30k | 191.74 | |
| Novozymes A S Dkk 2.0 | 1.8 | $5.0M | 108k | 45.80 | |
| Unilever (UL) | 1.7 | $4.7M | 81k | 57.71 | |
| Xylem (XYL) | 1.6 | $4.6M | 58k | 78.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 54k | 80.81 | |
| Illumina (ILMN) | 1.5 | $4.1M | 13k | 309.76 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.5 | $4.1M | 125k | 32.72 | |
| Fortive (FTV) | 1.4 | $4.0M | 48k | 83.86 | |
| Chevron Corporation (CVX) | 1.4 | $3.8M | 31k | 123.13 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.4 | $3.8M | 182k | 20.87 | |
| Paypal Holdings (PYPL) | 1.4 | $3.8M | 36k | 103.86 | |
| Ironwood Pharmaceuticals (IRWD) | 1.3 | $3.7M | 329k | 11.33 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.3 | $3.7M | 248k | 14.99 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.3 | $3.6M | 264k | 13.81 | |
| Aqr Fds Mlt Strg Alt I | 1.3 | $3.5M | 459k | 7.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.4M | 64k | 53.91 | |
| Pepsi (PEP) | 1.1 | $3.1M | 26k | 122.47 | |
| EOG Resources (EOG) | 1.1 | $3.1M | 32k | 95.47 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 26k | 110.94 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 52k | 53.92 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 14k | 167.16 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.1M | 14k | 152.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 11k | 179.26 | |
| Honeywell International (HON) | 0.7 | $1.8M | 11k | 158.90 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 21k | 86.93 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.6M | 45k | 35.18 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 19k | 80.83 | |
| Roche Holding (RHHBY) | 0.5 | $1.4M | 41k | 34.42 | |
| Amazon (AMZN) | 0.5 | $1.4M | 766.00 | 1784.31 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 16k | 83.16 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 16k | 77.62 | |
| Oracle Corporation (ORCL) | 0.4 | $1.0M | 19k | 53.80 | |
| Coca-Cola Company (KO) | 0.3 | $901k | 19k | 46.81 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $856k | 23k | 36.83 | |
| Dowdupont | 0.3 | $832k | 23k | 35.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $710k | 13k | 53.33 | |
| General Electric Company | 0.2 | $564k | 56k | 10.13 | |
| International Business Machines (IBM) | 0.2 | $550k | 3.8k | 144.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $569k | 5.3k | 107.93 | |
| Caterpillar (CAT) | 0.2 | $525k | 3.9k | 135.48 | |
| Cigna Corp (CI) | 0.2 | $544k | 3.4k | 160.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $499k | 4.0k | 123.82 | |
| ConocoPhillips (COP) | 0.1 | $397k | 5.9k | 66.85 | |
| Baxter International (BAX) | 0.1 | $367k | 4.5k | 81.32 | |
| CSX Corporation (CSX) | 0.1 | $314k | 4.2k | 74.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 2.3k | 130.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $319k | 1.2k | 276.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $308k | 2.6k | 116.71 | |
| Phillips 66 (PSX) | 0.1 | $296k | 3.1k | 94.78 | |
| Nextera Energy (NEE) | 0.1 | $269k | 1.4k | 193.75 | |
| Pfizer (PFE) | 0.1 | $261k | 6.2k | 42.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $262k | 5.0k | 52.42 | |
| Black Hills Corporation (BKH) | 0.1 | $257k | 3.5k | 73.98 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.5k | 68.62 | |
| Crane | 0.1 | $229k | 2.7k | 84.78 | |
| Altria (MO) | 0.1 | $216k | 3.7k | 57.62 | |
| Celgene Corporation | 0.1 | $214k | 2.3k | 94.02 | |
| Deere & Company (DE) | 0.1 | $205k | 1.3k | 160.00 |
