Broderick Brian C as of Sept. 30, 2016
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.5 | $11M | 117k | 89.77 | |
| Johnson & Johnson (JNJ) | 4.4 | $10M | 87k | 118.16 | |
| 3M Company (MMM) | 4.0 | $9.4M | 53k | 176.19 | |
| CVS Caremark Corporation (CVS) | 3.4 | $8.1M | 91k | 88.98 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.0M | 91k | 87.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $7.7M | 97k | 78.99 | |
| Automatic Data Processing (ADP) | 3.2 | $7.6M | 86k | 88.21 | |
| Aptar (ATR) | 3.1 | $7.4M | 95k | 77.37 | |
| Canadian Natl Ry (CNI) | 3.1 | $7.3M | 111k | 65.43 | |
| Novartis (NVS) | 3.0 | $7.0M | 89k | 78.91 | |
| Apple (AAPL) | 2.8 | $6.6M | 58k | 113.14 | |
| Home Depot (HD) | 2.6 | $6.1M | 48k | 128.71 | |
| Intel Corporation (INTC) | 2.6 | $6.1M | 160k | 37.74 | |
| MasterCard Incorporated (MA) | 2.5 | $5.9M | 58k | 101.71 | |
| Fiserv (FI) | 2.5 | $5.9M | 59k | 99.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.6M | 6.9k | 803.48 | |
| Roche Holding (RHHBY) | 2.1 | $4.9M | 158k | 31.03 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.7M | 106k | 43.91 | |
| Abbott Laboratories (ABT) | 2.0 | $4.6M | 109k | 42.29 | |
| Rockwell Automation (ROK) | 2.0 | $4.6M | 38k | 122.30 | |
| Chubb (CB) | 1.8 | $4.1M | 33k | 125.62 | |
| Pepsi (PEP) | 1.7 | $4.1M | 38k | 108.75 | |
| Oracle Corporation (ORCL) | 1.7 | $3.9M | 100k | 39.25 | |
| Xilinx | 1.6 | $3.7M | 69k | 54.28 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.6M | 35k | 102.29 | |
| United Technologies Corporation | 1.5 | $3.5M | 35k | 101.69 | |
| Unilever (UL) | 1.4 | $3.3M | 71k | 47.34 | |
| General Electric Company | 1.3 | $3.0M | 101k | 29.73 | |
| Xylem (XYL) | 1.3 | $2.9M | 56k | 52.63 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 46k | 61.94 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 46k | 57.67 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 77k | 31.66 | |
| Danaher Corporation (DHR) | 1.0 | $2.4M | 31k | 78.54 | |
| Target Corporation (TGT) | 1.0 | $2.4M | 35k | 68.73 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.3M | 145k | 15.88 | |
| Schlumberger (SLB) | 0.9 | $2.2M | 28k | 78.50 | |
| Illumina (ILMN) | 0.9 | $2.2M | 12k | 181.18 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.0M | 24k | 82.40 | |
| Honeywell International (HON) | 0.8 | $1.9M | 16k | 116.62 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 30k | 63.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 19k | 97.50 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 39k | 42.32 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 103.06 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.5M | 9.6k | 161.86 | |
| Spectra Energy | 0.7 | $1.5M | 36k | 42.64 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 28k | 53.33 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 8.5k | 158.82 | |
| Helmerich & Payne (HP) | 0.6 | $1.3M | 20k | 67.32 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 17k | 78.69 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 19k | 67.43 | |
| Monsanto Company | 0.5 | $1.1M | 11k | 101.90 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 21k | 56.05 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.2M | 38k | 30.40 | |
| General Mills (GIS) | 0.4 | $945k | 15k | 63.85 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $823k | 23k | 36.36 | |
| Colgate-Palmolive Company (CL) | 0.3 | $793k | 11k | 74.19 | |
| Emerson Electric (EMR) | 0.3 | $776k | 14k | 54.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $741k | 9.2k | 80.25 | |
| Pfizer (PFE) | 0.3 | $747k | 22k | 33.88 | |
| Analog Devices (ADI) | 0.3 | $744k | 12k | 64.08 | |
| CIGNA Corporation | 0.3 | $704k | 5.4k | 130.37 | |
| Express Scripts Holding | 0.3 | $707k | 10k | 70.49 | |
| Fortive (FTV) | 0.3 | $647k | 13k | 51.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $599k | 8.8k | 68.33 | |
| Illinois Tool Works (ITW) | 0.3 | $605k | 5.0k | 119.94 | |
| J.M. Smucker Company (SJM) | 0.3 | $612k | 4.5k | 135.38 | |
| Qualcomm (QCOM) | 0.2 | $595k | 8.7k | 68.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $579k | 8.5k | 67.95 | |
| Albemarle Corporation (ALB) | 0.2 | $550k | 6.4k | 85.51 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $508k | 4.0k | 126.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $463k | 6.4k | 71.75 | |
| ConocoPhillips (COP) | 0.2 | $459k | 11k | 43.36 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $479k | 10k | 47.90 | |
| Jacobs Engineering | 0.2 | $438k | 8.5k | 51.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $418k | 2.7k | 157.66 | |
| Donaldson Company (DCI) | 0.2 | $416k | 11k | 37.29 | |
| Phillips 66 (PSX) | 0.2 | $419k | 5.2k | 80.82 | |
| State Street Corporation (STT) | 0.2 | $374k | 5.4k | 69.68 | |
| Kroger (KR) | 0.2 | $380k | 13k | 29.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $375k | 5.9k | 63.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $343k | 8.3k | 41.58 | |
| CSX Corporation (CSX) | 0.1 | $330k | 11k | 30.56 | |
| Nextera Energy (NEE) | 0.1 | $322k | 2.6k | 121.88 | |
| Carlisle Companies (CSL) | 0.1 | $332k | 3.2k | 102.72 | |
| American Express Company (AXP) | 0.1 | $310k | 4.9k | 63.33 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 2.4k | 115.00 | |
| Perrigo Company (PRGO) | 0.1 | $287k | 3.1k | 91.43 | |
| Caterpillar (CAT) | 0.1 | $268k | 3.0k | 88.62 | |
| Baxter International (BAX) | 0.1 | $261k | 5.6k | 46.67 | |
| Altria (MO) | 0.1 | $266k | 4.2k | 63.33 | |
| National Grid | 0.1 | $254k | 3.6k | 71.05 | |
| Portland General Electric Company (POR) | 0.1 | $246k | 5.8k | 42.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $227k | 3.1k | 73.33 | |
| Deere & Company (DE) | 0.1 | $236k | 2.8k | 85.00 | |
| Rockwell Collins | 0.1 | $220k | 2.6k | 84.65 | |
| Black Hills Corporation (BKH) | 0.1 | $213k | 3.5k | 61.31 | |
| Allegion Plc equity (ALLE) | 0.1 | $212k | 3.1k | 69.01 | |
| Medtronic (MDT) | 0.1 | $203k | 2.3k | 86.69 | |
| Acadian Timber | 0.1 | $146k | 11k | 13.64 |
