Broderick Brian C as of June 30, 2019
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.3 | $12M | 46k | 264.57 | |
| Danaher Corporation (DHR) | 3.4 | $9.8M | 69k | 143.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $9.5M | 92k | 103.46 | |
| Apple (AAPL) | 3.3 | $9.5M | 48k | 197.96 | |
| Canadian Natl Ry (CNI) | 3.3 | $9.5M | 102k | 92.46 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.4M | 67k | 139.29 | |
| Procter & Gamble Company (PG) | 3.2 | $9.3M | 85k | 109.63 | |
| Aptar (ATR) | 3.2 | $9.1M | 73k | 124.30 | |
| Automatic Data Processing (ADP) | 2.9 | $8.4M | 51k | 165.28 | |
| Abbott Laboratories (ABT) | 2.9 | $8.2M | 97k | 84.13 | |
| Analog Devices (ADI) | 2.8 | $8.0M | 71k | 112.92 | |
| Novartis (NVS) | 2.8 | $8.0M | 88k | 91.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $7.9M | 7.3k | 1083.33 | |
| Xilinx | 2.7 | $7.8M | 67k | 117.79 | |
| Fiserv (FI) | 2.6 | $7.3M | 80k | 91.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.0M | 52k | 134.17 | |
| United Technologies Corporation | 2.4 | $6.9M | 53k | 130.26 | |
| 3M Company (MMM) | 2.4 | $6.8M | 39k | 173.40 | |
| Chubb (CB) | 2.3 | $6.6M | 45k | 147.30 | |
| Home Depot (HD) | 2.1 | $6.2M | 30k | 208.11 | |
| Intel Corporation (INTC) | 2.1 | $6.1M | 127k | 47.89 | |
| Rockwell Automation (ROK) | 2.0 | $5.7M | 35k | 163.84 | |
| Unilever (UL) | 1.8 | $5.1M | 82k | 62.02 | |
| Novozymes A S Dkk 2.0 | 1.8 | $5.0M | 108k | 46.45 | |
| Illumina (ILMN) | 1.7 | $4.9M | 13k | 368.18 | |
| Xylem (XYL) | 1.7 | $4.8M | 58k | 83.43 | |
| Paypal Holdings (PYPL) | 1.5 | $4.3M | 37k | 114.40 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.5 | $4.2M | 127k | 32.95 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 52k | 76.57 | |
| Walt Disney Company (DIS) | 1.4 | $3.9M | 28k | 139.47 | |
| Fortive (FTV) | 1.4 | $3.9M | 48k | 81.38 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 31k | 124.51 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.3 | $3.8M | 182k | 21.15 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.3 | $3.8M | 264k | 14.37 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.3 | $3.8M | 248k | 15.28 | |
| Ironwood Pharmaceuticals (IRWD) | 1.3 | $3.6M | 329k | 10.93 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.4M | 63k | 54.46 | |
| Aqr Fds Mlt Strg Alt I | 1.2 | $3.4M | 459k | 7.34 | |
| Pepsi (PEP) | 1.1 | $3.3M | 25k | 131.26 | |
| EOG Resources (EOG) | 1.1 | $3.2M | 35k | 93.06 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 51k | 54.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 14k | 169.09 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.1M | 14k | 153.60 | |
| Honeywell International (HON) | 0.7 | $2.0M | 11k | 174.66 | |
| Amazon (AMZN) | 0.7 | $1.9M | 1.0k | 1896.83 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 21k | 87.37 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 11k | 164.36 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.6M | 45k | 36.47 | |
| Roche Holding (RHHBY) | 0.5 | $1.3M | 38k | 35.21 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 18k | 72.50 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 16k | 81.50 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 83.84 | |
| Coca-Cola Company (KO) | 0.3 | $947k | 19k | 50.89 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $876k | 24k | 37.12 | |
| Alcon (ALC) | 0.3 | $746k | 12k | 61.89 | |
| Oracle Corporation (ORCL) | 0.2 | $687k | 12k | 56.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $668k | 5.3k | 126.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $537k | 4.0k | 133.25 | |
| Caterpillar (CAT) | 0.2 | $522k | 3.8k | 136.25 | |
| General Electric Company | 0.2 | $511k | 50k | 10.28 | |
| International Business Machines (IBM) | 0.2 | $516k | 3.8k | 136.00 | |
| Cigna Corp (CI) | 0.2 | $504k | 3.2k | 157.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $481k | 12k | 40.00 | |
| Baxter International (BAX) | 0.1 | $361k | 4.4k | 81.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.5k | 253.06 | |
| ConocoPhillips (COP) | 0.1 | $362k | 5.9k | 60.99 | |
| Cyclerion Therapeutics | 0.1 | $378k | 33k | 11.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $333k | 1.1k | 293.75 | |
| Dupont De Nemours (DD) | 0.1 | $332k | 4.4k | 74.82 | |
| CSX Corporation (CSX) | 0.1 | $317k | 4.1k | 77.32 | |
| Dow (DOW) | 0.1 | $317k | 6.4k | 49.27 | |
| Nextera Energy (NEE) | 0.1 | $285k | 1.4k | 204.69 | |
| Black Hills Corporation (BKH) | 0.1 | $272k | 3.5k | 78.30 | |
| Phillips 66 (PSX) | 0.1 | $286k | 3.1k | 93.17 | |
| Pfizer (PFE) | 0.1 | $251k | 5.8k | 43.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $248k | 4.9k | 50.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 2.1k | 110.56 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.6k | 66.69 | |
| Crane | 0.1 | $225k | 2.7k | 83.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 1.8k | 112.01 | |
| Travelers Companies (TRV) | 0.1 | $202k | 1.4k | 149.63 | |
| Deere & Company (DE) | 0.1 | $211k | 1.3k | 165.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $202k | 1.8k | 115.12 | |
| Corteva (CTVA) | 0.1 | $199k | 6.8k | 29.22 |
