Broderick Brian C as of June 30, 2020
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $16M | 45k | 364.67 | |
| MasterCard Incorporated (MA) | 4.1 | $12M | 41k | 295.57 | |
| Danaher Corporation (DHR) | 3.9 | $12M | 67k | 176.75 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 50k | 203.49 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $10M | 7.1k | 1419.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $9.7M | 88k | 110.38 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.6M | 68k | 140.63 | |
| Procter & Gamble Company (PG) | 3.1 | $9.4M | 79k | 119.60 | |
| Canadian Natl Ry (CNI) | 3.1 | $9.2M | 104k | 88.54 | |
| Analog Devices (ADI) | 2.9 | $8.7M | 71k | 122.66 | |
| Abbott Laboratories (ABT) | 2.8 | $8.4M | 92k | 91.39 | |
| Paypal Holdings (PYPL) | 2.7 | $8.1M | 47k | 174.13 | |
| Aptar (ATR) | 2.7 | $8.1M | 72k | 111.98 | |
| Rockwell Automation (ROK) | 2.7 | $8.0M | 38k | 212.99 | |
| Automatic Data Processing (ADP) | 2.5 | $7.5M | 51k | 148.88 | |
| Novartis (NVS) | 2.5 | $7.5M | 86k | 87.27 | |
| Intel Corporation (INTC) | 2.4 | $7.1M | 120k | 59.81 | |
| Home Depot (HD) | 2.4 | $7.1M | 29k | 250.29 | |
| Fiserv (FI) | 2.4 | $7.1M | 73k | 97.55 | |
| Xilinx | 2.3 | $6.8M | 70k | 98.29 | |
| Novozymes A S Dkk 2.0 | 2.0 | $6.1M | 107k | 57.59 | |
| Chubb (CB) | 1.9 | $5.6M | 44k | 126.77 | |
| 3M Company (MMM) | 1.8 | $5.4M | 34k | 156.01 | |
| Illumina (ILMN) | 1.7 | $5.0M | 14k | 369.47 | |
| Unilever (UL) | 1.6 | $4.8M | 88k | 54.91 | |
| Amazon (AMZN) | 1.5 | $4.6M | 1.7k | 2759.74 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 39k | 111.56 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $4.2M | 68k | 61.61 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 47k | 89.14 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $4.1M | 270k | 15.23 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.3 | $4.1M | 135k | 29.99 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.3 | $4.0M | 209k | 19.20 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.9M | 60k | 65.04 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.8M | 10k | 380.00 | |
| Xylem (XYL) | 1.3 | $3.8M | 58k | 64.74 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.2 | $3.7M | 287k | 12.97 | |
| Pepsi (PEP) | 1.1 | $3.2M | 24k | 132.22 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.8M | 12k | 239.58 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 53k | 46.69 | |
| Fortive (FTV) | 0.8 | $2.4M | 35k | 67.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 52k | 44.70 | |
| Aqr Multi Strgy Alternative Cl Equity Mutual Fu | 0.8 | $2.3M | 459k | 5.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 13k | 169.07 | |
| Denali Therapeutics (DNLI) | 0.7 | $2.0M | 85k | 24.18 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 40k | 50.40 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.9M | 12k | 160.00 | |
| Honeywell International (HON) | 0.5 | $1.6M | 11k | 144.59 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 15k | 98.16 | |
| Roche Holding (RHHBY) | 0.5 | $1.4M | 32k | 43.33 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.3M | 35k | 37.78 | |
| V.F. Corporation (VFC) | 0.4 | $1.2M | 21k | 60.93 | |
| Ironwood Pharmaceuticals (IRWD) | 0.4 | $1.1M | 104k | 10.30 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.0M | 20k | 51.74 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | 18k | 56.86 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 77.69 | |
| UnitedHealth (UNH) | 0.3 | $924k | 3.1k | 297.14 | |
| Carrier Global Corporation (CARR) | 0.3 | $794k | 36k | 22.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $742k | 12k | 60.00 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $590k | 24k | 25.08 | |
| Coca-Cola Company (KO) | 0.2 | $579k | 13k | 44.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $570k | 4.0k | 141.44 | |
| TJX Companies (TJX) | 0.2 | $547k | 11k | 50.86 | |
| Cigna Corp (CI) | 0.2 | $489k | 2.6k | 187.50 | |
| Caterpillar (CAT) | 0.2 | $484k | 3.8k | 126.44 | |
| Trane Technologies (TT) | 0.1 | $446k | 5.0k | 89.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $400k | 1.1k | 365.52 | |
| Alcon (ALC) | 0.1 | $379k | 6.8k | 56.00 | |
| Baxter International (BAX) | 0.1 | $344k | 4.0k | 86.00 | |
| Nextera Energy (NEE) | 0.1 | $322k | 1.3k | 240.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 1.9k | 164.12 | |
| General Electric Company | 0.1 | $299k | 43k | 7.00 | |
| International Business Machines (IBM) | 0.1 | $297k | 2.5k | 120.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $297k | 3.2k | 94.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $296k | 4.5k | 65.35 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 1.5k | 184.62 | |
| CSX Corporation (CSX) | 0.1 | $265k | 3.8k | 69.74 | |
| ConocoPhillips (COP) | 0.1 | $247k | 5.9k | 41.83 | |
| Oracle Corporation (ORCL) | 0.1 | $229k | 4.2k | 55.00 | |
| Dow (DOW) | 0.1 | $215k | 5.3k | 40.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 575.00 | 365.22 | |
| Cyclerion Therapeutics | 0.1 | $193k | 32k | 6.00 |
