Broderick Brian C as of Dec. 31, 2018
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.9 | $9.4M | 50k | 188.72 | |
| Johnson & Johnson (JNJ) | 3.7 | $8.8M | 68k | 129.03 | |
| Procter & Gamble Company (PG) | 3.4 | $8.1M | 88k | 91.95 | |
| Canadian Natl Ry (CNI) | 3.3 | $7.9M | 106k | 74.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $7.7M | 95k | 80.91 | |
| Novartis (NVS) | 3.2 | $7.6M | 89k | 85.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.5M | 7.2k | 1044.09 | |
| Abbott Laboratories (ABT) | 3.1 | $7.4M | 103k | 72.35 | |
| Danaher Corporation (DHR) | 3.0 | $7.2M | 69k | 103.21 | |
| Apple (AAPL) | 3.0 | $7.1M | 45k | 157.88 | |
| Aptar (ATR) | 3.0 | $7.1M | 75k | 94.05 | |
| 3M Company (MMM) | 3.0 | $7.0M | 37k | 190.58 | |
| Automatic Data Processing (ADP) | 2.9 | $7.0M | 53k | 131.08 | |
| Fiserv (FI) | 2.6 | $6.2M | 85k | 73.43 | |
| Intel Corporation (INTC) | 2.6 | $6.2M | 131k | 46.95 | |
| Analog Devices (ADI) | 2.5 | $6.0M | 70k | 85.74 | |
| Xilinx | 2.4 | $5.8M | 68k | 85.26 | |
| Chubb (CB) | 2.4 | $5.7M | 44k | 129.28 | |
| United Technologies Corporation | 2.3 | $5.5M | 52k | 106.47 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.4M | 53k | 101.44 | |
| Rockwell Automation (ROK) | 2.1 | $5.1M | 34k | 150.42 | |
| Novozymes A S Dkk 2.0 | 2.0 | $4.7M | 106k | 44.48 | |
| Home Depot (HD) | 2.0 | $4.7M | 27k | 171.94 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 66k | 68.15 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.3M | 65k | 65.64 | |
| Unilever (UL) | 1.7 | $3.9M | 75k | 52.21 | |
| Illumina (ILMN) | 1.6 | $3.9M | 13k | 298.95 | |
| Xylem (XYL) | 1.5 | $3.7M | 55k | 66.84 | |
| Aqr Fds Mlt Strg Alt I | 1.5 | $3.6M | 459k | 7.81 | |
| Ironwood Pharmaceuticals (IRWD) | 1.4 | $3.4M | 329k | 10.36 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.4 | $3.2M | 110k | 29.53 | |
| Fortive (FTV) | 1.3 | $3.2M | 47k | 67.52 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.3 | $3.1M | 215k | 14.34 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.2 | $2.9M | 227k | 12.87 | |
| Pepsi (PEP) | 1.2 | $2.9M | 26k | 110.53 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.2 | $2.9M | 158k | 18.22 | |
| Paypal Holdings (PYPL) | 1.0 | $2.5M | 29k | 84.13 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 52k | 43.36 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 24k | 86.71 | |
| Roche Holding (RHHBY) | 0.9 | $2.1M | 68k | 31.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.0M | 15k | 138.18 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 20k | 92.24 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 17k | 108.89 | |
| Honeywell International (HON) | 0.6 | $1.5M | 11k | 132.05 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 21k | 71.32 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 19k | 76.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.4M | 45k | 30.91 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 29k | 45.12 | |
| Dowdupont | 0.5 | $1.3M | 24k | 53.36 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.2M | 11k | 113.60 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 8.0k | 133.72 | |
| Coca-Cola Company (KO) | 0.4 | $927k | 20k | 47.36 | |
| Walt Disney Company (DIS) | 0.4 | $923k | 8.4k | 109.85 | |
| Helmerich & Payne (HP) | 0.3 | $739k | 15k | 48.00 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $709k | 24k | 29.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $677k | 14k | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.3 | $694k | 10k | 69.40 | |
| Cigna Corp (CI) | 0.3 | $668k | 3.5k | 189.83 | |
| Amazon (AMZN) | 0.3 | $650k | 433.00 | 1500.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $488k | 5.3k | 91.20 | |
| General Electric Company | 0.2 | $468k | 62k | 7.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $459k | 4.0k | 113.90 | |
| International Business Machines (IBM) | 0.2 | $429k | 3.8k | 112.00 | |
| Caterpillar (CAT) | 0.2 | $406k | 3.2k | 126.95 | |
| ConocoPhillips (COP) | 0.2 | $369k | 5.9k | 62.16 | |
| CSX Corporation (CSX) | 0.1 | $360k | 5.8k | 62.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 2.8k | 115.60 | |
| Baxter International (BAX) | 0.1 | $305k | 4.6k | 65.76 | |
| Phillips 66 (PSX) | 0.1 | $320k | 3.7k | 85.94 | |
| Pfizer (PFE) | 0.1 | $285k | 6.5k | 43.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $276k | 3.0k | 93.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 1.2k | 226.52 | |
| Nextera Energy (NEE) | 0.1 | $241k | 1.4k | 173.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $236k | 5.1k | 45.99 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.7k | 59.70 | |
| Deere & Company (DE) | 0.1 | $207k | 1.4k | 150.00 | |
| Black Hills Corporation (BKH) | 0.1 | $218k | 3.5k | 62.75 |
