Broderick Brian C as of Dec. 31, 2016
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 93 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $9.9M | 86k | 115.19 | |
| Procter & Gamble Company (PG) | 4.2 | $9.8M | 116k | 84.12 | |
| 3M Company (MMM) | 4.1 | $9.4M | 53k | 178.52 | |
| Automatic Data Processing (ADP) | 3.8 | $8.7M | 85k | 102.73 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $8.3M | 92k | 90.21 | |
| Canadian Natl Ry (CNI) | 3.2 | $7.4M | 111k | 67.38 | |
| Aptar (ATR) | 3.1 | $7.1M | 97k | 73.47 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.0M | 89k | 78.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $7.0M | 97k | 71.79 | |
| Apple (AAPL) | 2.9 | $6.6M | 57k | 115.70 | |
| Novartis (NVS) | 2.8 | $6.5M | 89k | 72.86 | |
| Home Depot (HD) | 2.7 | $6.3M | 47k | 133.83 | |
| MasterCard Incorporated (MA) | 2.7 | $6.3M | 61k | 103.35 | |
| Fiserv (FI) | 2.7 | $6.2M | 58k | 106.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $5.9M | 7.5k | 793.53 | |
| Intel Corporation (INTC) | 2.5 | $5.8M | 160k | 36.29 | |
| Rockwell Automation (ROK) | 2.2 | $5.1M | 38k | 134.40 | |
| Chubb (CB) | 2.1 | $4.9M | 37k | 131.96 | |
| Roche Holding (RHHBY) | 1.9 | $4.4M | 156k | 28.52 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 110k | 38.35 | |
| Xilinx | 1.8 | $4.1M | 69k | 60.44 | |
| United Technologies Corporation | 1.8 | $4.1M | 37k | 109.57 | |
| Pepsi (PEP) | 1.7 | $3.9M | 37k | 104.65 | |
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 99k | 38.43 | |
| Novozymes A S Dkk 2.0 | 1.6 | $3.8M | 109k | 34.43 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $3.4M | 35k | 97.71 | |
| Danaher Corporation (DHR) | 1.4 | $3.2M | 42k | 77.87 | |
| General Electric Company | 1.4 | $3.2M | 100k | 31.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 50k | 62.14 | |
| Xylem (XYL) | 1.2 | $2.8M | 56k | 49.47 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 45k | 58.57 | |
| Schlumberger (SLB) | 1.0 | $2.3M | 28k | 84.04 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.3M | 24k | 98.40 | |
| Unilever (UL) | 1.0 | $2.2M | 54k | 40.78 | |
| Ironwood Pharmaceuticals (IRWD) | 1.0 | $2.2M | 145k | 15.29 | |
| Analog Devices (ADI) | 0.9 | $2.1M | 28k | 72.92 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 67k | 30.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 19k | 103.64 | |
| Honeywell International (HON) | 0.8 | $1.9M | 16k | 115.76 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 30k | 62.58 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 15k | 117.52 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 27k | 60.00 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 38k | 41.45 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.6M | 9.3k | 167.42 | |
| Illumina (ILMN) | 0.6 | $1.4M | 11k | 127.03 | |
| Spectra Energy | 0.6 | $1.3M | 33k | 41.04 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 18k | 73.90 | |
| Helmerich & Payne (HP) | 0.6 | $1.3M | 17k | 77.20 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 7.9k | 166.67 | |
| Monsanto Company | 0.5 | $1.2M | 11k | 105.30 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $1.2M | 37k | 31.40 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 16k | 71.92 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 21k | 53.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 9.8k | 106.56 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.0M | 7.9k | 128.17 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.0M | 22k | 45.45 | |
| General Mills (GIS) | 0.4 | $889k | 14k | 61.74 | |
| Target Corporation (TGT) | 0.4 | $855k | 12k | 72.60 | |
| Pfizer (PFE) | 0.3 | $699k | 22k | 32.47 | |
| CIGNA Corporation | 0.3 | $694k | 5.2k | 133.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $681k | 10k | 65.32 | |
| Express Scripts Holding | 0.3 | $691k | 10k | 68.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $679k | 9.2k | 73.50 | |
| Fortive (FTV) | 0.3 | $680k | 13k | 53.66 | |
| Illinois Tool Works (ITW) | 0.3 | $618k | 5.0k | 122.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $631k | 8.4k | 75.09 | |
| Emerson Electric (EMR) | 0.2 | $572k | 10k | 55.84 | |
| Qualcomm (QCOM) | 0.2 | $554k | 8.5k | 65.27 | |
| Albemarle Corporation (ALB) | 0.2 | $554k | 6.4k | 86.13 | |
| ConocoPhillips (COP) | 0.2 | $495k | 9.9k | 50.08 | |
| Jacobs Engineering | 0.2 | $483k | 8.5k | 56.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $460k | 4.0k | 114.14 | |
| Donaldson Company (DCI) | 0.2 | $469k | 11k | 42.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $433k | 6.2k | 69.51 | |
| Phillips 66 (PSX) | 0.2 | $404k | 4.7k | 86.37 | |
| CSX Corporation (CSX) | 0.2 | $390k | 11k | 36.11 | |
| American Express Company (AXP) | 0.1 | $355k | 4.8k | 74.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $357k | 2.6k | 139.64 | |
| Carlisle Companies (CSL) | 0.1 | $356k | 3.2k | 110.15 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 2.4k | 121.67 | |
| Caterpillar (CAT) | 0.1 | $280k | 3.0k | 92.59 | |
| Altria (MO) | 0.1 | $284k | 4.2k | 67.62 | |
| Nextera Energy (NEE) | 0.1 | $266k | 2.2k | 118.75 | |
| Portland General Electric Company (POR) | 0.1 | $249k | 5.8k | 43.26 | |
| State Street Corporation (STT) | 0.1 | $263k | 3.4k | 77.14 | |
| Baxter International (BAX) | 0.1 | $261k | 5.6k | 46.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $248k | 6.9k | 35.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $249k | 5.8k | 42.55 | |
| Rockwell Collins | 0.1 | $240k | 2.6k | 92.56 | |
| Deere & Company (DE) | 0.1 | $236k | 2.3k | 103.33 | |
| Black Hills Corporation (BKH) | 0.1 | $213k | 3.5k | 61.31 | |
| Rbc Cad (RY) | 0.1 | $203k | 3.0k | 67.67 | |
| Acadian Timber | 0.1 | $146k | 11k | 13.64 |
