Broderick Brian C as of Dec. 31, 2017
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $9.6M | 69k | 139.65 | |
| MasterCard Incorporated (MA) | 3.3 | $9.1M | 60k | 151.25 | |
| 3M Company (MMM) | 3.3 | $8.9M | 38k | 235.33 | |
| Canadian Natl Ry (CNI) | 3.2 | $8.7M | 105k | 82.47 | |
| Procter & Gamble Company (PG) | 3.1 | $8.6M | 93k | 91.87 | |
| Apple (AAPL) | 3.1 | $8.6M | 51k | 169.37 | |
| Home Depot (HD) | 3.0 | $8.1M | 43k | 189.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $8.1M | 95k | 85.95 | |
| Automatic Data Processing (ADP) | 2.9 | $8.0M | 68k | 117.19 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.6M | 91k | 83.64 | |
| Novartis (NVS) | 2.8 | $7.6M | 90k | 83.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.5M | 7.2k | 1053.01 | |
| Ironwood Pharmaceuticals (IRWD) | 2.7 | $7.3M | 487k | 14.99 | |
| Aptar (ATR) | 2.7 | $7.3M | 85k | 86.28 | |
| Rockwell Automation (ROK) | 2.5 | $6.8M | 35k | 196.43 | |
| Chubb (CB) | 2.5 | $6.8M | 46k | 146.00 | |
| Fiserv (FI) | 2.5 | $6.7M | 51k | 131.25 | |
| Abbott Laboratories (ABT) | 2.4 | $6.6M | 116k | 57.06 | |
| Intel Corporation (INTC) | 2.4 | $6.5M | 141k | 46.18 | |
| United Technologies Corporation | 2.3 | $6.4M | 50k | 127.54 | |
| Danaher Corporation (DHR) | 2.3 | $6.4M | 69k | 92.77 | |
| Novozymes A S Dkk 2.0 | 2.3 | $6.3M | 111k | 56.96 | |
| Analog Devices (ADI) | 2.2 | $6.1M | 69k | 88.96 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.1M | 71k | 72.47 | |
| Roche Holding (RHHBY) | 1.8 | $4.8M | 153k | 31.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 54k | 85.49 | |
| Xilinx | 1.6 | $4.5M | 66k | 67.46 | |
| Pepsi (PEP) | 1.5 | $4.2M | 35k | 120.06 | |
| Aqr Fds Mlt Strg Alt I | 1.5 | $4.2M | 459k | 9.05 | |
| Xylem (XYL) | 1.4 | $3.8M | 56k | 68.21 | |
| Unilever (UL) | 1.3 | $3.4M | 62k | 55.30 | |
| Fortive (FTV) | 1.2 | $3.2M | 45k | 72.28 | |
| EOG Resources (EOG) | 1.1 | $3.1M | 29k | 107.89 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 65k | 47.25 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.1 | $3.0M | 87k | 34.70 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.1 | $3.0M | 174k | 17.05 | |
| Illumina (ILMN) | 1.0 | $2.8M | 13k | 219.05 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.7M | 13k | 213.21 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.0 | $2.6M | 180k | 14.65 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.9 | $2.6M | 113k | 22.61 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 12k | 193.36 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 22k | 96.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 15k | 134.09 | |
| Cisco Systems (CSCO) | 0.7 | $2.0M | 53k | 38.32 | |
| Honeywell International (HON) | 0.7 | $1.9M | 13k | 153.42 | |
| Dowdupont | 0.7 | $1.8M | 25k | 71.23 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 14k | 125.10 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.6M | 47k | 33.22 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 21k | 74.00 | |
| General Electric Company | 0.5 | $1.4M | 82k | 17.40 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.4M | 12k | 117.65 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.3M | 10k | 124.38 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 55.71 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 71.26 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 17k | 64.85 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.0M | 28k | 36.19 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 22k | 45.93 | |
| Celgene Corporation | 0.3 | $892k | 8.5k | 105.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $862k | 15k | 58.33 | |
| CIGNA Corporation | 0.3 | $792k | 3.9k | 203.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $638k | 10k | 63.80 | |
| International Business Machines (IBM) | 0.2 | $591k | 3.9k | 153.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $512k | 5.7k | 89.14 | |
| Paypal Holdings (PYPL) | 0.2 | $527k | 7.2k | 73.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $486k | 4.0k | 120.60 | |
| Caterpillar (CAT) | 0.2 | $477k | 3.0k | 157.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 5.1k | 84.36 | |
| ConocoPhillips (COP) | 0.1 | $415k | 7.6k | 54.96 | |
| CSX Corporation (CSX) | 0.1 | $391k | 7.1k | 55.00 | |
| Phillips 66 (PSX) | 0.1 | $386k | 3.8k | 101.43 | |
| Baxter International (BAX) | 0.1 | $352k | 5.4k | 64.73 | |
| Pfizer (PFE) | 0.1 | $353k | 9.7k | 36.20 | |
| Emerson Electric (EMR) | 0.1 | $333k | 4.8k | 69.73 | |
| Nextera Energy (NEE) | 0.1 | $334k | 2.1k | 156.25 | |
| State Street Corporation (STT) | 0.1 | $311k | 3.1k | 100.00 | |
| McDonald's Corporation (MCD) | 0.1 | $288k | 1.7k | 172.09 | |
| Schlumberger (SLB) | 0.1 | $294k | 4.4k | 67.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $313k | 5.8k | 53.66 | |
| Altria (MO) | 0.1 | $286k | 4.0k | 71.49 | |
| Crane | 0.1 | $241k | 2.7k | 89.23 | |
| Rbc Cad (RY) | 0.1 | $245k | 3.0k | 81.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.9k | 107.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 1.2k | 187.85 | |
| Deere & Company (DE) | 0.1 | $223k | 1.4k | 156.00 | |
| Black Hills Corporation (BKH) | 0.1 | $209k | 3.5k | 60.16 | |
| Cibc Cad (CM) | 0.1 | $209k | 2.2k | 97.21 | |
| Travelers Companies (TRV) | 0.1 | $200k | 1.5k | 135.32 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 2.0k | 104.62 | |
| Philip Morris International (PM) | 0.1 | $197k | 1.9k | 104.00 | |
| Frmo (FRMO) | 0.1 | $147k | 12k | 12.08 |
