Broderick Brian C as of March 31, 2023
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $20M | 124k | 164.90 | |
| Analog Devices (ADI) | 4.2 | $15M | 76k | 197.22 | |
| MasterCard Incorporated (MA) | 4.2 | $15M | 41k | 363.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $15M | 50k | 288.30 | |
| Danaher Corporation (DHR) | 4.0 | $14M | 56k | 252.04 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $14M | 130k | 103.73 | |
| Procter & Gamble Company (PG) | 3.6 | $13M | 87k | 148.69 | |
| Canadian Natl Ry (CNI) | 3.5 | $12M | 105k | 117.97 | |
| Automatic Data Processing (ADP) | 3.5 | $12M | 56k | 222.63 | |
| Advanced Micro Devices (AMD) | 3.3 | $12M | 121k | 98.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $12M | 95k | 121.69 | |
| Rockwell Automation (ROK) | 3.2 | $12M | 39k | 293.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 70k | 155.00 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $10M | 106k | 97.93 | |
| Fiserv (FI) | 2.7 | $9.7M | 86k | 113.03 | |
| Home Depot (HD) | 2.7 | $9.7M | 33k | 295.12 | |
| Abbott Laboratories (ABT) | 2.7 | $9.7M | 96k | 101.26 | |
| NVIDIA Corporation (NVDA) | 2.7 | $9.4M | 34k | 277.77 | |
| Aptar (ATR) | 2.6 | $9.2M | 78k | 118.19 | |
| TJX Companies (TJX) | 2.2 | $7.8M | 100k | 78.36 | |
| UnitedHealth (UNH) | 2.1 | $7.4M | 16k | 472.59 | |
| Honeywell International (HON) | 1.9 | $6.9M | 36k | 191.12 | |
| Xylem (XYL) | 1.9 | $6.6M | 63k | 104.70 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.8 | $6.4M | 391k | 16.24 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $6.0M | 170k | 35.26 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.7 | $5.9M | 433k | 13.72 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.7M | 64k | 74.31 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $4.7M | 523k | 8.91 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.6M | 11k | 409.39 | |
| Amazon (AMZN) | 1.3 | $4.6M | 44k | 103.29 | |
| Pepsi (PEP) | 1.2 | $4.2M | 23k | 182.30 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 26k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 36k | 109.66 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $3.9M | 300k | 13.03 | |
| Nike (NKE) | 0.9 | $3.2M | 26k | 122.64 | |
| Illumina (ILMN) | 0.8 | $3.0M | 13k | 232.55 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 39k | 75.94 | |
| Novartis (NVS) | 0.7 | $2.6M | 28k | 92.00 | |
| Church & Dwight (CHD) | 0.7 | $2.5M | 29k | 88.41 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 12k | 159.37 | |
| Medtronic (MDT) | 0.5 | $1.9M | 24k | 80.62 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.5M | 30k | 50.43 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.4M | 13k | 112.19 | |
| Novozymes A S Dkk 2.0 | 0.4 | $1.4M | 28k | 50.91 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.4 | $1.4M | 103k | 13.57 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 19k | 71.69 | |
| Roche Holding (RHHBY) | 0.3 | $1.0M | 28k | 35.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $811k | 12k | 69.31 | |
| Edwards Lifesciences (EW) | 0.2 | $774k | 9.4k | 82.73 | |
| Walt Disney Company (DIS) | 0.2 | $755k | 7.5k | 100.13 | |
| Moderna (MRNA) | 0.2 | $737k | 4.8k | 153.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $736k | 3.0k | 247.54 | |
| Trane Technologies (TT) | 0.2 | $730k | 4.0k | 183.98 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $710k | 22k | 32.40 | |
| Novo Nordisk A/S (NVO) | 0.2 | $702k | 4.4k | 159.14 | |
| Merck & Co (MRK) | 0.2 | $654k | 6.2k | 106.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $565k | 980.00 | 576.37 | |
| Intel Corporation (INTC) | 0.1 | $479k | 15k | 32.67 | |
| Coca-Cola Company (KO) | 0.1 | $452k | 7.3k | 62.03 | |
| Hubspot (HUBS) | 0.1 | $429k | 1.0k | 428.75 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $389k | 37k | 10.52 | |
| ConocoPhillips (COP) | 0.1 | $389k | 3.9k | 99.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $385k | 1.0k | 385.37 | |
| Deere & Company (DE) | 0.1 | $372k | 900.00 | 412.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 1.7k | 201.26 | |
| Cisco Systems (CSCO) | 0.1 | $317k | 6.1k | 52.27 | |
| Pfizer (PFE) | 0.1 | $292k | 7.2k | 40.80 | |
| International Business Machines (IBM) | 0.1 | $283k | 2.2k | 131.09 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $275k | 2.0k | 137.26 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 950.00 | 279.61 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $257k | 1.5k | 171.17 | |
| General Mills (GIS) | 0.1 | $256k | 3.0k | 85.46 | |
| Ingersoll Rand (IR) | 0.1 | $255k | 4.4k | 58.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $255k | 3.1k | 83.21 | |
| Zscaler Incorporated (ZS) | 0.1 | $234k | 2.0k | 116.83 | |
| CSX Corporation (CSX) | 0.1 | $234k | 7.8k | 29.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 1.6k | 147.45 | |
| Cigna Corp (CI) | 0.1 | $217k | 848.00 | 255.53 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.8k | 77.08 | |
| General Electric (GE) | 0.1 | $212k | 2.2k | 95.60 |
