Broderick Brian C as of March 31, 2020
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $12M | 46k | 254.39 | |
| MasterCard Incorporated (MA) | 4.0 | $10M | 42k | 241.71 | |
| Danaher Corporation (DHR) | 3.7 | $9.3M | 67k | 138.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $9.2M | 89k | 103.03 | |
| Johnson & Johnson (JNJ) | 3.6 | $9.1M | 69k | 131.08 | |
| Procter & Gamble Company (PG) | 3.5 | $8.8M | 80k | 110.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $8.3M | 7.2k | 1162.39 | |
| Canadian Natl Ry (CNI) | 3.2 | $8.1M | 104k | 77.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.9M | 50k | 157.92 | |
| Abbott Laboratories (ABT) | 2.9 | $7.4M | 94k | 78.90 | |
| Aptar (ATR) | 2.9 | $7.2M | 73k | 99.53 | |
| Novartis (NVS) | 2.8 | $7.1M | 86k | 82.47 | |
| Fiserv (FI) | 2.8 | $7.0M | 74k | 94.98 | |
| Automatic Data Processing (ADP) | 2.8 | $7.0M | 51k | 136.71 | |
| Intel Corporation (INTC) | 2.6 | $6.7M | 123k | 54.13 | |
| Analog Devices (ADI) | 2.5 | $6.4M | 71k | 89.74 | |
| Rockwell Automation (ROK) | 2.3 | $5.7M | 38k | 150.92 | |
| Home Depot (HD) | 2.2 | $5.5M | 30k | 186.95 | |
| United Technologies Corporation | 2.1 | $5.4M | 58k | 94.37 | |
| Xilinx | 2.1 | $5.3M | 68k | 78.01 | |
| Chubb (CB) | 2.0 | $5.0M | 45k | 111.64 | |
| Novozymes A S Dkk 2.0 | 1.9 | $4.9M | 107k | 45.52 | |
| 3M Company (MMM) | 1.9 | $4.8M | 35k | 136.53 | |
| Paypal Holdings (PYPL) | 1.8 | $4.5M | 47k | 95.72 | |
| Unilever (UL) | 1.8 | $4.5M | 88k | 50.53 | |
| Xylem (XYL) | 1.5 | $3.8M | 58k | 65.40 | |
| Illumina (ILMN) | 1.5 | $3.8M | 14k | 273.44 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.5 | $3.7M | 270k | 13.89 | |
| Walt Disney Company (DIS) | 1.5 | $3.7M | 39k | 96.71 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.5 | $3.7M | 287k | 12.94 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.6M | 60k | 59.21 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.4 | $3.5M | 131k | 26.89 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.3 | $3.4M | 209k | 16.34 | |
| Amazon (AMZN) | 1.3 | $3.3M | 1.7k | 1952.66 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 44k | 72.42 | |
| Pepsi (PEP) | 1.1 | $2.9M | 24k | 120.00 | |
| Fortive (FTV) | 1.1 | $2.9M | 52k | 55.13 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.8M | 11k | 263.69 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 11k | 229.97 | |
| Aqr Fds Mlt Strg Alt I | 1.0 | $2.5M | 459k | 5.51 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 53k | 39.37 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 53k | 37.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 13k | 141.05 | |
| Honeywell International (HON) | 0.6 | $1.5M | 11k | 133.72 | |
| EOG Resources (EOG) | 0.6 | $1.4M | 40k | 35.71 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.4M | 13k | 111.39 | |
| Roche Holding (RHHBY) | 0.5 | $1.3M | 32k | 40.55 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.2M | 38k | 31.44 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 16k | 76.36 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 21k | 54.10 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $1.0M | 104k | 10.10 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 13k | 76.92 | |
| Welltower Inc Com reit (WELL) | 0.4 | $926k | 20k | 45.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $680k | 12k | 55.00 | |
| Coca-Cola Company (KO) | 0.2 | $579k | 13k | 44.00 | |
| Cigna Corp (CI) | 0.2 | $548k | 3.1k | 176.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $515k | 4.0k | 127.79 | |
| Caterpillar (CAT) | 0.2 | $444k | 3.8k | 116.20 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $441k | 24k | 18.73 | |
| Trane Technologies (TT) | 0.2 | $425k | 5.2k | 82.58 | |
| Alcon (ALC) | 0.2 | $414k | 8.3k | 50.19 | |
| UnitedHealth (UNH) | 0.1 | $368k | 1.5k | 250.00 | |
| Oracle Corporation (ORCL) | 0.1 | $360k | 7.3k | 49.41 | |
| General Electric Company | 0.1 | $348k | 44k | 8.00 | |
| Baxter International (BAX) | 0.1 | $341k | 4.2k | 81.19 | |
| Nextera Energy (NEE) | 0.1 | $322k | 1.3k | 240.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 1.1k | 282.76 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.7k | 109.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $287k | 4.8k | 60.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 3.2k | 89.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 1.9k | 138.82 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 1.5k | 164.62 | |
| Black Hills Corporation (BKH) | 0.1 | $222k | 3.5k | 63.90 | |
| CSX Corporation (CSX) | 0.1 | $218k | 3.8k | 57.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 600.00 | 338.33 | |
| Cyclerion Therapeutics | 0.0 | $97k | 32k | 3.00 |
