Broderick Brian C as of Sept. 30, 2020
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $18M | 157k | 115.86 | |
| Danaher Corporation (DHR) | 4.5 | $14M | 65k | 215.33 | |
| MasterCard Incorporated (MA) | 4.3 | $14M | 40k | 338.11 | |
| Canadian Natl Ry (CNI) | 3.5 | $11M | 104k | 106.49 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 79k | 138.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $11M | 89k | 119.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $11M | 7.2k | 1465.32 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 50k | 210.24 | |
| Abbott Laboratories (ABT) | 3.2 | $10M | 93k | 108.89 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.9M | 67k | 148.95 | |
| Paypal Holdings (PYPL) | 2.9 | $9.0M | 46k | 196.91 | |
| Analog Devices (ADI) | 2.7 | $8.6M | 74k | 116.67 | |
| Rockwell Automation (ROK) | 2.7 | $8.4M | 38k | 220.70 | |
| Aptar (ATR) | 2.6 | $8.3M | 73k | 113.25 | |
| Home Depot (HD) | 2.5 | $7.9M | 29k | 277.63 | |
| Fiserv (FI) | 2.5 | $7.8M | 76k | 102.98 | |
| Novartis (NVS) | 2.4 | $7.5M | 87k | 87.00 | |
| Xilinx | 2.4 | $7.5M | 72k | 104.29 | |
| Automatic Data Processing (ADP) | 2.3 | $7.1M | 51k | 139.51 | |
| Novozymes A S Dkk 2.0 | 2.1 | $6.6M | 106k | 62.75 | |
| Intel Corporation (INTC) | 1.8 | $5.7M | 110k | 51.80 | |
| Unilever (UL) | 1.8 | $5.5M | 89k | 61.74 | |
| Amazon (AMZN) | 1.7 | $5.4M | 1.7k | 3151.35 | |
| Xylem (XYL) | 1.6 | $5.1M | 60k | 83.97 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 39k | 124.19 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.9M | 85k | 57.48 | |
| 3M Company (MMM) | 1.5 | $4.6M | 29k | 160.16 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.6M | 8.4k | 541.88 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.4 | $4.4M | 209k | 20.96 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $4.4M | 270k | 16.17 | |
| Chubb (CB) | 1.4 | $4.3M | 37k | 115.94 | |
| Illumina (ILMN) | 1.4 | $4.3M | 14k | 309.73 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.3 | $4.2M | 135k | 31.13 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.2 | $3.7M | 287k | 12.95 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.6M | 61k | 58.42 | |
| Pepsi (PEP) | 1.1 | $3.3M | 24k | 138.58 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 14k | 232.46 | |
| UnitedHealth (UNH) | 0.9 | $2.8M | 9.1k | 311.11 | |
| Honeywell International (HON) | 0.8 | $2.5M | 15k | 164.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 12k | 196.82 | |
| Aqr Multi Strgy Alternative Cl Equity Mutual Fu | 0.7 | $2.3M | 459k | 5.07 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 32k | 72.04 | |
| TJX Companies (TJX) | 0.7 | $2.3M | 41k | 55.73 | |
| Denali Therapeutics (DNLI) | 0.6 | $2.0M | 56k | 35.82 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 49k | 39.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 49k | 34.29 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 21k | 70.24 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.4M | 35k | 40.88 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 16k | 87.78 | |
| Roche Holding (RHHBY) | 0.4 | $1.3M | 32k | 42.78 | |
| Nike (NKE) | 0.4 | $1.2M | 9.8k | 125.42 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $919k | 102k | 9.00 | |
| Merck & Co (MRK) | 0.3 | $850k | 11k | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $705k | 12k | 60.26 | |
| Coca-Cola Company (KO) | 0.2 | $652k | 13k | 49.08 | |
| Church & Dwight (CHD) | 0.2 | $645k | 6.5k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $595k | 4.0k | 147.64 | |
| Caterpillar (CAT) | 0.2 | $564k | 3.8k | 149.16 | |
| Trane Technologies (TT) | 0.2 | $550k | 4.5k | 121.15 | |
| Welltower Inc Com reit (WELL) | 0.2 | $546k | 9.9k | 55.10 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $500k | 24k | 21.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $483k | 1.1k | 441.38 | |
| Cigna Corp (CI) | 0.1 | $399k | 2.3k | 169.81 | |
| Nextera Energy (NEE) | 0.1 | $373k | 1.3k | 278.12 | |
| Deere & Company (DE) | 0.1 | $349k | 1.6k | 221.33 | |
| Baxter International (BAX) | 0.1 | $322k | 4.0k | 80.50 | |
| Novo Nordisk A/S (NVO) | 0.1 | $314k | 4.5k | 69.42 | |
| CSX Corporation (CSX) | 0.1 | $287k | 3.7k | 77.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 3.0k | 96.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 1.8k | 148.12 | |
| Pfizer (PFE) | 0.1 | $264k | 7.2k | 36.88 | |
| International Business Machines (IBM) | 0.1 | $259k | 2.1k | 121.90 | |
| General Mills (GIS) | 0.1 | $248k | 4.0k | 62.00 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 1.1k | 220.00 | |
| Eversource Energy (ES) | 0.1 | $239k | 2.9k | 83.57 | |
| General Electric Company | 0.1 | $232k | 36k | 6.49 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $221k | 1.3k | 170.00 | |
| Verizon Communications (VZ) | 0.1 | $220k | 3.7k | 59.52 | |
| Dupont De Nemours (DD) | 0.1 | $219k | 3.9k | 55.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.6k | 140.00 | |
| Dow (DOW) | 0.1 | $215k | 4.5k | 47.36 | |
| ConocoPhillips (COP) | 0.1 | $211k | 6.4k | 32.87 | |
| Emerson Electric (EMR) | 0.1 | $206k | 3.1k | 65.53 | |
| Cyclerion Therapeutics | 0.1 | $193k | 32k | 6.00 |
