Broderick Brian C as of Sept. 30, 2019
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $12M | 44k | 271.68 | |
| Apple (AAPL) | 3.8 | $11M | 49k | 224.10 | |
| Procter & Gamble Company (PG) | 3.5 | $10M | 83k | 124.39 | |
| Danaher Corporation (DHR) | 3.4 | $9.8M | 68k | 144.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $9.8M | 90k | 108.56 | |
| Canadian Natl Ry (CNI) | 3.2 | $9.3M | 103k | 89.87 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.9M | 7.3k | 1221.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.7M | 67k | 129.45 | |
| Aptar (ATR) | 3.0 | $8.7M | 73k | 118.44 | |
| Automatic Data Processing (ADP) | 2.9 | $8.4M | 52k | 161.39 | |
| Fiserv (FI) | 2.8 | $8.2M | 79k | 103.53 | |
| Abbott Laboratories (ABT) | 2.7 | $8.0M | 95k | 83.64 | |
| Analog Devices (ADI) | 2.7 | $8.0M | 71k | 111.74 | |
| Chubb (CB) | 2.6 | $7.7M | 47k | 161.52 | |
| Novartis (NVS) | 2.6 | $7.5M | 87k | 86.89 | |
| United Technologies Corporation | 2.5 | $7.3M | 53k | 136.52 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.1M | 51k | 139.19 | |
| Home Depot (HD) | 2.4 | $7.0M | 30k | 231.85 | |
| 3M Company (MMM) | 2.2 | $6.4M | 39k | 164.43 | |
| Intel Corporation (INTC) | 2.2 | $6.4M | 125k | 51.54 | |
| Xilinx | 2.2 | $6.3M | 66k | 96.05 | |
| Rockwell Automation (ROK) | 2.1 | $6.1M | 37k | 164.73 | |
| Unilever (UL) | 1.8 | $5.2M | 87k | 60.06 | |
| Chevron Corporation (CVX) | 1.6 | $4.7M | 39k | 118.47 | |
| Xylem (XYL) | 1.6 | $4.6M | 58k | 79.46 | |
| Novozymes A S Dkk 2.0 | 1.6 | $4.5M | 107k | 41.88 | |
| Walt Disney Company (DIS) | 1.5 | $4.5M | 34k | 130.34 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.5 | $4.4M | 281k | 15.52 | |
| Paypal Holdings (PYPL) | 1.5 | $4.3M | 42k | 103.69 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.4 | $4.2M | 127k | 32.92 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.4 | $4.2M | 206k | 20.43 | |
| Illumina (ILMN) | 1.4 | $4.1M | 13k | 304.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 55k | 70.57 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.3 | $3.8M | 264k | 14.58 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 60k | 63.08 | |
| Fortive (FTV) | 1.2 | $3.5M | 52k | 68.57 | |
| Pepsi (PEP) | 1.2 | $3.4M | 25k | 137.06 | |
| Aqr Fds Mlt Strg Alt I | 1.1 | $3.3M | 459k | 7.23 | |
| EOG Resources (EOG) | 1.0 | $3.0M | 40k | 74.45 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.8M | 324k | 8.58 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 51k | 49.42 | |
| Amazon (AMZN) | 0.8 | $2.3M | 1.3k | 1736.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 14k | 161.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 11k | 174.42 | |
| Honeywell International (HON) | 0.7 | $1.9M | 11k | 169.17 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.9M | 14k | 135.65 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 21k | 88.98 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.8M | 20k | 90.64 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.7M | 45k | 36.73 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 6.2k | 253.78 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 17k | 75.15 | |
| Roche Holding (RHHBY) | 0.4 | $1.2M | 33k | 36.44 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 13k | 84.19 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 54.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $874k | 24k | 37.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $636k | 12k | 53.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $644k | 5.2k | 123.24 | |
| Alcon (ALC) | 0.2 | $642k | 11k | 58.82 | |
| Oracle Corporation (ORCL) | 0.2 | $600k | 11k | 55.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $572k | 4.0k | 141.94 | |
| Cigna Corp (CI) | 0.2 | $585k | 3.8k | 152.12 | |
| International Business Machines (IBM) | 0.2 | $534k | 3.7k | 145.45 | |
| Caterpillar (CAT) | 0.2 | $485k | 3.8k | 126.36 | |
| General Electric Company | 0.1 | $439k | 49k | 9.00 | |
| Cyclerion Therapeutics | 0.1 | $396k | 33k | 12.04 | |
| Baxter International (BAX) | 0.1 | $386k | 4.4k | 87.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 3.0k | 117.65 | |
| ConocoPhillips (COP) | 0.1 | $338k | 5.9k | 57.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $333k | 1.1k | 293.75 | |
| Nextera Energy (NEE) | 0.1 | $324k | 1.4k | 232.81 | |
| Phillips 66 (PSX) | 0.1 | $310k | 3.0k | 102.01 | |
| Dow (DOW) | 0.1 | $312k | 6.5k | 47.96 | |
| Dupont De Nemours (DD) | 0.1 | $323k | 4.5k | 71.58 | |
| CSX Corporation (CSX) | 0.1 | $270k | 3.9k | 69.23 | |
| Black Hills Corporation (BKH) | 0.1 | $267k | 3.5k | 76.86 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.1k | 216.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.1k | 111.67 | |
| Emerson Electric (EMR) | 0.1 | $233k | 3.5k | 66.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $247k | 4.8k | 51.65 | |
| Hartford Financial Services (HIG) | 0.1 | $200k | 3.3k | 60.61 | |
| Pfizer (PFE) | 0.1 | $201k | 5.6k | 35.83 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.4k | 148.89 | |
| Crane | 0.1 | $218k | 2.7k | 80.71 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 1.9k | 108.42 | |
| Deere & Company (DE) | 0.1 | $214k | 1.3k | 167.50 |
