Broderick Brian C as of June 30, 2018
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.9 | $11M | 55k | 196.66 | |
| Apple (AAPL) | 3.4 | $9.2M | 50k | 185.22 | |
| Automatic Data Processing (ADP) | 3.3 | $9.0M | 67k | 134.08 | |
| Canadian Natl Ry (CNI) | 3.2 | $8.7M | 107k | 81.72 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.3M | 69k | 121.31 | |
| Home Depot (HD) | 3.0 | $8.2M | 42k | 195.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.1M | 7.2k | 1128.02 | |
| Aptar (ATR) | 2.9 | $7.9M | 85k | 93.33 | |
| 3M Company (MMM) | 2.9 | $7.8M | 40k | 196.66 | |
| Fiserv (FI) | 2.8 | $7.7M | 104k | 74.03 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.6M | 92k | 82.70 | |
| Abbott Laboratories (ABT) | 2.7 | $7.3M | 120k | 61.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $7.3M | 95k | 77.42 | |
| Ironwood Pharmaceuticals (IRWD) | 2.6 | $7.2M | 378k | 19.12 | |
| Procter & Gamble Company (PG) | 2.6 | $7.1M | 91k | 78.10 | |
| Novartis (NVS) | 2.5 | $6.9M | 91k | 75.54 | |
| Danaher Corporation (DHR) | 2.5 | $6.8M | 69k | 98.74 | |
| Analog Devices (ADI) | 2.5 | $6.7M | 70k | 96.02 | |
| Intel Corporation (INTC) | 2.4 | $6.7M | 134k | 49.73 | |
| United Technologies Corporation | 2.3 | $6.4M | 51k | 124.95 | |
| Chubb (CB) | 2.2 | $5.9M | 47k | 126.88 | |
| Rockwell Automation (ROK) | 2.1 | $5.6M | 34k | 166.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.6M | 57k | 98.73 | |
| Novozymes A S Dkk 2.0 | 2.0 | $5.5M | 108k | 50.65 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.6M | 71k | 64.38 | |
| Xilinx | 1.6 | $4.4M | 68k | 65.28 | |
| Roche Holding (RHHBY) | 1.5 | $4.1M | 146k | 27.69 | |
| Fortive (FTV) | 1.5 | $4.0M | 52k | 77.28 | |
| Unilever (UL) | 1.4 | $4.0M | 72k | 55.38 | |
| Aqr Fds Mlt Strg Alt I | 1.4 | $3.8M | 459k | 8.29 | |
| EOG Resources (EOG) | 1.4 | $3.8M | 30k | 123.94 | |
| Xylem (XYL) | 1.4 | $3.7M | 55k | 67.57 | |
| Pepsi (PEP) | 1.4 | $3.7M | 34k | 108.77 | |
| Illumina (ILMN) | 1.4 | $3.7M | 13k | 280.00 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.3 | $3.5M | 101k | 34.46 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.2 | $3.4M | 156k | 21.64 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.2 | $3.3M | 204k | 16.39 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.1 | $3.1M | 214k | 14.69 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 56k | 44.17 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $2.4M | 11k | 220.83 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 9.9k | 237.06 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 52k | 43.01 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 15k | 141.70 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 21k | 92.43 | |
| Honeywell International (HON) | 0.6 | $1.7M | 12k | 144.03 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 13k | 126.28 | |
| V.F. Corporation (VFC) | 0.6 | $1.7M | 21k | 81.51 | |
| Celgene Corporation | 0.6 | $1.7M | 21k | 79.83 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 20k | 83.08 | |
| Dowdupont | 0.6 | $1.6M | 24k | 65.87 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.5M | 45k | 34.00 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 21k | 60.00 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 17k | 70.70 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 10k | 107.36 | |
| Helmerich & Payne (HP) | 0.4 | $1.0M | 16k | 63.45 | |
| Coca-Cola Company (KO) | 0.3 | $945k | 22k | 43.85 | |
| General Electric Company | 0.3 | $935k | 68k | 13.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $848k | 15k | 58.33 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $829k | 24k | 34.72 | |
| CIGNA Corporation | 0.2 | $628k | 3.7k | 169.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $627k | 10k | 62.70 | |
| International Business Machines (IBM) | 0.2 | $521k | 3.8k | 136.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $506k | 5.6k | 89.69 | |
| ConocoPhillips (COP) | 0.2 | $476k | 6.8k | 69.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $435k | 5.1k | 85.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $425k | 4.0k | 105.46 | |
| Caterpillar (CAT) | 0.1 | $410k | 3.0k | 135.58 | |
| CSX Corporation (CSX) | 0.1 | $421k | 6.6k | 63.75 | |
| Baxter International (BAX) | 0.1 | $402k | 5.4k | 73.92 | |
| Phillips 66 (PSX) | 0.1 | $419k | 3.7k | 112.45 | |
| Texas Pacific Land Trust | 0.1 | $396k | 568.00 | 697.14 | |
| Nextera Energy (NEE) | 0.1 | $316k | 1.9k | 167.19 | |
| Pfizer (PFE) | 0.1 | $302k | 8.3k | 36.20 | |
| State Street Corporation (STT) | 0.1 | $286k | 3.0k | 95.00 | |
| Schlumberger (SLB) | 0.1 | $282k | 4.2k | 67.08 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 1.7k | 157.14 | |
| Emerson Electric (EMR) | 0.1 | $254k | 3.7k | 69.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 1.2k | 204.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $236k | 5.1k | 45.99 | |
| Crane | 0.1 | $216k | 2.7k | 79.97 | |
| Altria (MO) | 0.1 | $226k | 4.0k | 56.60 | |
| Black Hills Corporation (BKH) | 0.1 | $213k | 3.5k | 61.31 | |
| Rbc Cad (RY) | 0.1 | $218k | 2.9k | 75.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $203k | 1.9k | 104.44 | |
| Frmo (FRMO) | 0.0 | $103k | 13k | 7.67 |
