Broderick Brian C as of Sept. 30, 2022
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $18M | 131k | 138.25 | |
| Danaher Corporation (DHR) | 4.7 | $15M | 58k | 258.27 | |
| Automatic Data Processing (ADP) | 4.0 | $13M | 56k | 226.21 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $12M | 130k | 95.62 | |
| MasterCard Incorporated (MA) | 3.6 | $12M | 41k | 284.23 | |
| Microsoft Corporation (MSFT) | 3.6 | $12M | 49k | 232.82 | |
| Canadian Natl Ry (CNI) | 3.5 | $11M | 105k | 108.03 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 69k | 163.32 | |
| Procter & Gamble Company (PG) | 3.4 | $11M | 86k | 126.27 | |
| Analog Devices (ADI) | 3.3 | $11M | 76k | 139.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $10M | 95k | 107.66 | |
| Abbott Laboratories (ABT) | 2.9 | $9.4M | 97k | 96.73 | |
| Home Depot (HD) | 2.8 | $9.1M | 33k | 276.06 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $8.6M | 105k | 81.82 | |
| Rockwell Automation (ROK) | 2.6 | $8.5M | 39k | 215.15 | |
| Fiserv (FI) | 2.5 | $8.1M | 86k | 93.56 | |
| Advanced Micro Devices (AMD) | 2.4 | $7.6M | 120k | 63.31 | |
| Aptar (ATR) | 2.4 | $7.6M | 80k | 95.06 | |
| UnitedHealth (UNH) | 2.3 | $7.3M | 14k | 504.90 | |
| Amazon (AMZN) | 2.1 | $6.7M | 59k | 112.97 | |
| Honeywell International (HON) | 1.9 | $6.2M | 37k | 166.99 | |
| TJX Companies (TJX) | 1.9 | $6.2M | 100k | 62.16 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.0M | 63k | 95.38 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.9 | $5.9M | 366k | 16.19 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.7 | $5.5M | 358k | 15.41 | |
| Xylem (XYL) | 1.7 | $5.5M | 63k | 87.23 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.6 | $5.2M | 170k | 30.75 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 52k | 94.35 | |
| Paypal Holdings (PYPL) | 1.5 | $4.7M | 54k | 86.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.6M | 38k | 121.52 | |
| Pepsi (PEP) | 1.2 | $3.8M | 23k | 163.16 | |
| Edwards Lifesciences (EW) | 1.2 | $3.8M | 46k | 82.77 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 26k | 143.65 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.1 | $3.4M | 211k | 16.03 | |
| Nike (NKE) | 1.1 | $3.4M | 41k | 83.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 36k | 87.31 | |
| Koninklijke DSM | 0.9 | $2.9M | 102k | 28.40 | |
| Illumina (ILMN) | 0.9 | $2.9M | 15k | 190.89 | |
| Medtronic (MDT) | 0.9 | $2.8M | 35k | 80.68 | |
| Novartis (NVS) | 0.7 | $2.3M | 30k | 76.09 | |
| Church & Dwight (CHD) | 0.6 | $2.1M | 31k | 66.67 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.8M | 23k | 78.61 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 13k | 134.35 | |
| Novozymes A S Dkk 2.0 | 0.5 | $1.6M | 31k | 50.98 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.3M | 30k | 44.10 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.4 | $1.3M | 103k | 12.71 | |
| Roche Holding (RHHBY) | 0.4 | $1.2M | 30k | 40.63 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 19k | 64.32 | |
| Matthews Asia Dividend Fund In Equity Mutual Fu | 0.3 | $1.1M | 88k | 12.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $832k | 12k | 71.11 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $790k | 79k | 10.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $663k | 3.0k | 222.91 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $663k | 22k | 30.27 | |
| Trane Technologies (TT) | 0.2 | $575k | 4.0k | 144.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $542k | 1.1k | 503.70 | |
| Intel Corporation (INTC) | 0.2 | $540k | 21k | 26.02 | |
| Merck & Co (MRK) | 0.2 | $486k | 5.7k | 85.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $452k | 4.5k | 99.66 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.3k | 55.83 | |
| ConocoPhillips (COP) | 0.1 | $400k | 3.9k | 101.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 1.8k | 195.10 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $330k | 2.0k | 165.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $329k | 2.0k | 164.50 | |
| Atlassian Corp Plc cl a | 0.1 | $316k | 1.5k | 210.67 | |
| Pfizer (PFE) | 0.1 | $311k | 7.2k | 43.53 | |
| Deere & Company (DE) | 0.1 | $298k | 890.00 | 334.29 | |
| Moderna (MRNA) | 0.1 | $296k | 2.5k | 118.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 1.0k | 275.00 | |
| Hubspot (HUBS) | 0.1 | $270k | 1.0k | 270.00 | |
| International Business Machines (IBM) | 0.1 | $255k | 2.2k | 118.00 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 6.2k | 40.00 | |
| Cigna Corp (CI) | 0.1 | $235k | 848.00 | 277.12 | |
| General Mills (GIS) | 0.1 | $231k | 3.0k | 77.00 | |
| 3M Company (MMM) | 0.1 | $227k | 2.1k | 110.91 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 950.00 | 232.00 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.8k | 78.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $219k | 3.1k | 71.43 | |
| CSX Corporation (CSX) | 0.1 | $208k | 7.8k | 26.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 1.6k | 129.09 |
