Broderick Brian C as of Sept. 30, 2017
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $10M | 78k | 130.07 | |
| 3M Company (MMM) | 3.5 | $9.7M | 46k | 209.88 | |
| Procter & Gamble Company (PG) | 3.4 | $9.5M | 105k | 90.98 | |
| Canadian Natl Ry (CNI) | 3.3 | $9.2M | 111k | 82.85 | |
| MasterCard Incorporated (MA) | 3.3 | $9.1M | 65k | 141.14 | |
| Apple (AAPL) | 3.1 | $8.7M | 57k | 154.20 | |
| Automatic Data Processing (ADP) | 3.0 | $8.3M | 76k | 109.41 | |
| Aptar (ATR) | 3.0 | $8.2M | 96k | 86.26 | |
| Novartis (NVS) | 2.9 | $8.1M | 94k | 85.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $8.1M | 96k | 84.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.6M | 7.8k | 972.85 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.3M | 89k | 81.95 | |
| Fiserv (FI) | 2.6 | $7.1M | 55k | 129.04 | |
| Rockwell Automation (ROK) | 2.5 | $7.1M | 40k | 178.12 | |
| Home Depot (HD) | 2.5 | $7.0M | 43k | 163.73 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.7M | 83k | 81.27 | |
| Abbott Laboratories (ABT) | 2.4 | $6.7M | 125k | 53.35 | |
| Chubb (CB) | 2.4 | $6.7M | 47k | 142.67 | |
| Novozymes A S Dkk 2.0 | 2.2 | $6.2M | 121k | 51.18 | |
| Intel Corporation (INTC) | 2.1 | $5.8M | 153k | 38.10 | |
| United Technologies Corporation | 1.9 | $5.3M | 46k | 116.20 | |
| Danaher Corporation (DHR) | 1.9 | $5.3M | 62k | 85.75 | |
| Analog Devices (ADI) | 1.9 | $5.2M | 61k | 86.28 | |
| Roche Holding (RHHBY) | 1.9 | $5.2M | 163k | 31.99 | |
| Xilinx | 1.7 | $4.8M | 68k | 70.71 | |
| Aqr Fds Mlt Strg Alt I | 1.5 | $4.1M | 424k | 9.76 | |
| Unilever (UL) | 1.5 | $4.1M | 71k | 57.92 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 84k | 48.26 | |
| Pepsi (PEP) | 1.4 | $3.8M | 34k | 111.46 | |
| Xylem (XYL) | 1.4 | $3.7M | 60k | 62.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 47k | 74.56 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $3.2M | 17k | 185.14 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.9M | 25k | 112.94 | |
| Illumina (ILMN) | 1.0 | $2.7M | 14k | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 14k | 178.88 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 0.9 | $2.4M | 70k | 34.59 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.9 | $2.4M | 112k | 21.56 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.4M | 23k | 104.90 | |
| Abbvie (ABBV) | 0.9 | $2.4M | 27k | 88.97 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.9 | $2.4M | 145k | 16.35 | |
| Fortive (FTV) | 0.8 | $2.4M | 33k | 70.73 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 36k | 64.29 | |
| Ironwood Pharmaceuticals (IRWD) | 0.8 | $2.3M | 145k | 15.77 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 32k | 69.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 18k | 116.02 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 0.8 | $2.1M | 146k | 14.18 | |
| General Electric Company | 0.7 | $2.0M | 85k | 24.12 | |
| Dowdupont | 0.6 | $1.8M | 25k | 69.31 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 117.33 | |
| Honeywell International (HON) | 0.6 | $1.7M | 12k | 141.79 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.7M | 8.8k | 187.95 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 49k | 33.61 | |
| EOG Resources (EOG) | 0.6 | $1.6M | 17k | 97.14 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 34k | 44.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 22k | 64.29 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 80.63 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 21k | 63.56 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.1M | 30k | 35.00 | |
| International Business Machines (IBM) | 0.3 | $915k | 6.2k | 146.67 | |
| Helmerich & Payne (HP) | 0.3 | $841k | 16k | 52.12 | |
| Monsanto Company | 0.3 | $750k | 6.2k | 120.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $753k | 8.8k | 85.64 | |
| CIGNA Corporation | 0.3 | $738k | 4.0k | 186.84 | |
| Albemarle Corporation (ALB) | 0.3 | $757k | 5.6k | 136.40 | |
| Colgate-Palmolive Company (CL) | 0.3 | $708k | 9.7k | 72.68 | |
| Pfizer (PFE) | 0.2 | $692k | 19k | 35.68 | |
| General Mills (GIS) | 0.2 | $663k | 13k | 51.80 | |
| Illinois Tool Works (ITW) | 0.2 | $643k | 4.3k | 148.02 | |
| Express Scripts Holding | 0.2 | $582k | 9.2k | 63.33 | |
| Jacobs Engineering | 0.2 | $494k | 8.5k | 58.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $486k | 5.5k | 89.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $474k | 4.0k | 117.62 | |
| Donaldson Company (DCI) | 0.2 | $462k | 10k | 45.97 | |
| CSX Corporation (CSX) | 0.1 | $413k | 7.6k | 54.38 | |
| Caterpillar (CAT) | 0.1 | $377k | 3.0k | 124.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $372k | 2.0k | 187.85 | |
| Baxter International (BAX) | 0.1 | $341k | 5.4k | 62.71 | |
| AFLAC Incorporated (AFL) | 0.1 | $326k | 4.0k | 81.58 | |
| ConocoPhillips (COP) | 0.1 | $332k | 6.6k | 50.08 | |
| Nextera Energy (NEE) | 0.1 | $322k | 2.2k | 146.88 | |
| American Express Company (AXP) | 0.1 | $296k | 3.3k | 90.38 | |
| Emerson Electric (EMR) | 0.1 | $317k | 5.0k | 63.01 | |
| Rockwell Collins | 0.1 | $296k | 2.3k | 130.54 | |
| Carlisle Companies (CSL) | 0.1 | $307k | 3.1k | 100.13 | |
| Phillips 66 (PSX) | 0.1 | $295k | 3.2k | 91.92 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 1.8k | 157.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $288k | 6.0k | 48.13 | |
| Black Hills Corporation (BKH) | 0.1 | $239k | 3.5k | 68.80 | |
| Portland General Electric Company (POR) | 0.1 | $213k | 4.7k | 45.45 | |
| Crane | 0.1 | $216k | 2.7k | 79.97 | |
| Rbc Cad (RY) | 0.1 | $232k | 3.0k | 77.33 |
