Broderick Brian C as of Dec. 31, 2019
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $14M | 48k | 293.75 | |
| MasterCard Incorporated (MA) | 4.2 | $13M | 43k | 298.72 | |
| Danaher Corporation (DHR) | 3.4 | $10M | 68k | 153.40 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 82k | 124.95 | |
| Johnson & Johnson (JNJ) | 3.3 | $10M | 69k | 145.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $9.7M | 90k | 108.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.7M | 7.2k | 1338.98 | |
| Canadian Natl Ry (CNI) | 3.0 | $9.2M | 102k | 90.42 | |
| Automatic Data Processing (ADP) | 2.8 | $8.8M | 51k | 170.56 | |
| Fiserv (FI) | 2.8 | $8.8M | 76k | 115.58 | |
| Analog Devices (ADI) | 2.7 | $8.5M | 71k | 118.75 | |
| Aptar (ATR) | 2.7 | $8.4M | 73k | 115.61 | |
| United Technologies Corporation | 2.7 | $8.2M | 55k | 149.76 | |
| Abbott Laboratories (ABT) | 2.6 | $8.2M | 94k | 86.83 | |
| Novartis (NVS) | 2.6 | $8.2M | 86k | 94.74 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.0M | 51k | 157.47 | |
| Intel Corporation (INTC) | 2.5 | $7.6M | 126k | 59.84 | |
| Rockwell Automation (ROK) | 2.4 | $7.5M | 37k | 202.75 | |
| Chubb (CB) | 2.4 | $7.3M | 47k | 155.53 | |
| 3M Company (MMM) | 2.2 | $6.9M | 39k | 176.47 | |
| Home Depot (HD) | 2.1 | $6.5M | 30k | 218.28 | |
| Xilinx | 2.1 | $6.5M | 66k | 97.79 | |
| Novozymes A S Dkk 2.0 | 1.7 | $5.2M | 107k | 48.72 | |
| Walt Disney Company (DIS) | 1.7 | $5.2M | 36k | 144.76 | |
| Chevron Corporation (CVX) | 1.6 | $5.0M | 42k | 120.51 | |
| Unilever (UL) | 1.6 | $5.0M | 87k | 57.23 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.5 | $4.7M | 209k | 22.58 | |
| Paypal Holdings (PYPL) | 1.5 | $4.6M | 43k | 108.11 | |
| Xylem (XYL) | 1.5 | $4.6M | 58k | 78.92 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 1.5 | $4.6M | 287k | 15.88 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.5M | 60k | 74.19 | |
| Uam Fpa Crescent Inst Shares op end (FPACX) | 1.4 | $4.4M | 131k | 33.83 | |
| Illumina (ILMN) | 1.4 | $4.4M | 13k | 331.82 | |
| N&b Lng Shrt I M utual fund (NLSIX) | 1.3 | $4.0M | 270k | 14.70 | |
| Fortive (FTV) | 1.3 | $3.9M | 52k | 76.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.7M | 53k | 69.78 | |
| Pepsi (PEP) | 1.1 | $3.4M | 25k | 136.61 | |
| Aqr Fds Mlt Strg Alt I | 1.0 | $3.2M | 459k | 7.03 | |
| EOG Resources (EOG) | 1.0 | $3.2M | 38k | 83.82 | |
| Amazon (AMZN) | 0.8 | $2.6M | 1.4k | 1846.15 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 54k | 47.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 11k | 235.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 13k | 180.81 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 8.6k | 272.13 | |
| V.F. Corporation (VFC) | 0.7 | $2.0M | 21k | 99.66 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.0M | 14k | 144.35 | |
| Honeywell International (HON) | 0.6 | $2.0M | 11k | 176.93 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.7M | 20k | 81.79 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.6M | 39k | 39.87 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.5M | 112k | 13.30 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 16k | 88.48 | |
| Roche Holding (RHHBY) | 0.4 | $1.3M | 33k | 40.55 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 90.77 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $874k | 24k | 37.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $788k | 12k | 63.53 | |
| Coca-Cola Company (KO) | 0.2 | $742k | 13k | 56.00 | |
| Cigna Corp (CI) | 0.2 | $754k | 3.7k | 204.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $684k | 5.2k | 132.88 | |
| Caterpillar (CAT) | 0.2 | $564k | 3.8k | 147.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $554k | 4.0k | 137.47 | |
| Oracle Corporation (ORCL) | 0.2 | $489k | 9.2k | 53.33 | |
| Alcon (ALC) | 0.2 | $480k | 8.6k | 55.92 | |
| General Electric Company | 0.1 | $478k | 44k | 11.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $440k | 3.2k | 139.33 | |
| Baxter International (BAX) | 0.1 | $369k | 4.4k | 83.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $369k | 1.1k | 325.00 | |
| ConocoPhillips (COP) | 0.1 | $384k | 5.9k | 64.89 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.8k | 136.36 | |
| Nextera Energy (NEE) | 0.1 | $331k | 1.4k | 242.19 | |
| Dow (DOW) | 0.1 | $354k | 6.5k | 54.40 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.5k | 196.92 | |
| CSX Corporation (CSX) | 0.1 | $275k | 3.8k | 72.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 2.1k | 131.67 | |
| Emerson Electric (EMR) | 0.1 | $265k | 3.5k | 76.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $276k | 4.8k | 57.86 | |
| Black Hills Corporation (BKH) | 0.1 | $273k | 3.5k | 78.58 | |
| Crane | 0.1 | $233k | 2.7k | 86.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 600.00 | 390.00 | |
| Dupont De Nemours (DD) | 0.1 | $244k | 3.8k | 64.42 | |
| Hartford Financial Services (HIG) | 0.1 | $201k | 3.3k | 60.91 | |
| Pfizer (PFE) | 0.1 | $219k | 5.6k | 39.17 | |
| Allstate Corporation (ALL) | 0.1 | $214k | 1.9k | 112.63 | |
| Deere & Company (DE) | 0.1 | $212k | 1.2k | 172.50 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.1k | 111.54 | |
| Cyclerion Therapeutics | 0.0 | $97k | 32k | 3.00 |
