Broderick Brian C as of March 31, 2018
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.7 | $9.8M | 56k | 175.07 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.7M | 68k | 128.15 | |
| Apple (AAPL) | 3.1 | $8.4M | 50k | 167.91 | |
| 3M Company (MMM) | 3.1 | $8.2M | 37k | 219.53 | |
| Automatic Data Processing (ADP) | 2.9 | $7.7M | 68k | 113.54 | |
| Canadian Natl Ry (CNI) | 2.9 | $7.7M | 105k | 73.16 | |
| Home Depot (HD) | 2.8 | $7.5M | 42k | 178.45 | |
| Aptar (ATR) | 2.8 | $7.5M | 84k | 89.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $7.5M | 94k | 79.03 | |
| Ironwood Pharmaceuticals (IRWD) | 2.8 | $7.5M | 485k | 15.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.4M | 7.2k | 1035.97 | |
| Fiserv (FI) | 2.8 | $7.4M | 104k | 71.37 | |
| Novartis (NVS) | 2.7 | $7.3M | 90k | 80.88 | |
| Procter & Gamble Company (PG) | 2.7 | $7.3M | 92k | 79.28 | |
| Intel Corporation (INTC) | 2.7 | $7.2M | 137k | 52.08 | |
| Abbott Laboratories (ABT) | 2.6 | $6.9M | 115k | 59.91 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.9M | 92k | 74.57 | |
| Danaher Corporation (DHR) | 2.5 | $6.8M | 69k | 97.89 | |
| Analog Devices (ADI) | 2.4 | $6.3M | 69k | 91.22 | |
| United Technologies Corporation | 2.4 | $6.3M | 50k | 125.88 | |
| Chubb (CB) | 2.4 | $6.3M | 46k | 136.67 | |
| Rockwell Automation (ROK) | 2.2 | $5.9M | 34k | 174.26 | |
| Novozymes A S Dkk 2.0 | 2.1 | $5.6M | 109k | 51.57 | |
| Xilinx | 1.8 | $4.9M | 68k | 72.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | 53k | 91.33 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.5M | 72k | 62.21 | |
| Xylem (XYL) | 1.6 | $4.3M | 56k | 76.92 | |
| Roche Holding (RHHBY) | 1.6 | $4.2M | 148k | 28.62 | |
| Aqr Fds Mlt Strg Alt I | 1.5 | $4.0M | 459k | 8.73 | |
| Pepsi (PEP) | 1.4 | $3.7M | 34k | 109.01 | |
| Unilever (UL) | 1.4 | $3.6M | 65k | 55.62 | |
| Fortive (FTV) | 1.3 | $3.6M | 46k | 77.55 | |
| EOG Resources (EOG) | 1.2 | $3.2M | 30k | 105.63 | |
| Illumina (ILMN) | 1.2 | $3.1M | 13k | 236.19 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $3.0M | 13k | 233.96 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.1 | $3.0M | 87k | 34.35 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 64k | 45.71 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.1 | $2.9M | 174k | 16.88 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.0 | $2.6M | 113k | 23.43 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.0 | $2.6M | 180k | 14.52 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 53k | 42.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 9.4k | 231.88 | |
| Abbvie (ABBV) | 0.8 | $2.0M | 21k | 94.74 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 15k | 134.43 | |
| Honeywell International (HON) | 0.7 | $1.8M | 12k | 144.47 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 114.22 | |
| Dowdupont | 0.6 | $1.6M | 25k | 63.65 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 21k | 74.10 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.5M | 45k | 32.82 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.4M | 12k | 117.65 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 75.41 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.2M | 10k | 124.08 | |
| Celgene Corporation | 0.5 | $1.3M | 14k | 89.08 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 21k | 54.29 | |
| Helmerich & Payne (HP) | 0.4 | $1.1M | 16k | 66.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $973k | 15k | 66.67 | |
| Coca-Cola Company (KO) | 0.3 | $936k | 22k | 43.41 | |
| General Electric Company | 0.3 | $924k | 69k | 13.33 | |
| Ironwood Pharmaceuticals | 0.3 | $849k | 55k | 15.44 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $745k | 24k | 31.19 | |
| CIGNA Corporation | 0.2 | $637k | 3.8k | 167.63 | |
| International Business Machines (IBM) | 0.2 | $583k | 3.8k | 152.00 | |
| Paypal Holdings (PYPL) | 0.2 | $562k | 7.4k | 75.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $544k | 10k | 54.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $491k | 5.7k | 85.42 | |
| Caterpillar (CAT) | 0.2 | $446k | 3.0k | 147.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $444k | 4.0k | 110.17 | |
| ConocoPhillips (COP) | 0.2 | $448k | 7.6k | 59.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 5.1k | 77.44 | |
| CSX Corporation (CSX) | 0.1 | $367k | 6.6k | 55.62 | |
| Baxter International (BAX) | 0.1 | $354k | 5.4k | 65.10 | |
| Phillips 66 (PSX) | 0.1 | $356k | 3.7k | 95.58 | |
| Pfizer (PFE) | 0.1 | $320k | 9.0k | 35.40 | |
| Emerson Electric (EMR) | 0.1 | $316k | 4.6k | 68.32 | |
| Nextera Energy (NEE) | 0.1 | $310k | 1.9k | 164.06 | |
| State Street Corporation (STT) | 0.1 | $301k | 3.0k | 100.00 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.7k | 156.19 | |
| Schlumberger (SLB) | 0.1 | $272k | 4.2k | 64.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $276k | 5.6k | 49.32 | |
| Crane | 0.1 | $250k | 2.7k | 92.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 1.2k | 204.42 | |
| Altria (MO) | 0.1 | $248k | 4.0k | 62.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 1.9k | 109.85 | |
| Travelers Companies (TRV) | 0.1 | $205k | 1.5k | 138.70 | |
| Deere & Company (DE) | 0.1 | $223k | 1.4k | 156.00 | |
| Texas Pacific Land Trust | 0.1 | $219k | 434.00 | 504.35 | |
| Rbc Cad (RY) | 0.1 | $224k | 2.9k | 77.24 | |
| Frmo (FRMO) | 0.0 | $103k | 13k | 7.67 |
