Broderick Brian C as of Dec. 31, 2020
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $20M | 152k | 132.66 | |
| MasterCard Incorporated (MA) | 4.3 | $14M | 40k | 356.81 | |
| Danaher Corporation (DHR) | 4.2 | $14M | 64k | 222.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $13M | 7.1k | 1752.81 | |
| Canadian Natl Ry (CNI) | 3.4 | $11M | 103k | 109.83 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 50k | 222.27 | |
| Analog Devices (ADI) | 3.2 | $11M | 74k | 147.73 | |
| Procter & Gamble Company (PG) | 3.2 | $11M | 79k | 139.16 | |
| Paypal Holdings (PYPL) | 3.2 | $11M | 46k | 234.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $11M | 89k | 117.83 | |
| Johnson & Johnson (JNJ) | 3.1 | $10M | 66k | 157.40 | |
| Abbott Laboratories (ABT) | 3.0 | $10M | 93k | 109.48 | |
| Xilinx | 3.0 | $10M | 71k | 141.87 | |
| Aptar (ATR) | 2.9 | $9.9M | 72k | 136.90 | |
| Rockwell Automation (ROK) | 2.8 | $9.3M | 37k | 250.81 | |
| Automatic Data Processing (ADP) | 2.7 | $9.2M | 52k | 176.19 | |
| Fiserv (FI) | 2.6 | $8.8M | 77k | 113.91 | |
| Novartis (NVS) | 2.4 | $8.1M | 86k | 94.48 | |
| Home Depot (HD) | 2.3 | $7.6M | 29k | 265.52 | |
| Walt Disney Company (DIS) | 2.2 | $7.3M | 40k | 181.29 | |
| Xylem (XYL) | 1.9 | $6.3M | 62k | 101.65 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $6.0M | 85k | 71.56 | |
| Novozymes A S Dkk 2.0 | 1.8 | $5.9M | 103k | 57.21 | |
| Amazon (AMZN) | 1.7 | $5.8M | 1.8k | 3257.78 | |
| Unilever (UL) | 1.6 | $5.5M | 91k | 60.33 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.6 | $5.4M | 210k | 25.61 | |
| Illumina (ILMN) | 1.5 | $5.1M | 14k | 369.76 | |
| 3M Company (MMM) | 1.5 | $5.0M | 29k | 174.85 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $5.0M | 138k | 35.97 | |
| Intel Corporation (INTC) | 1.5 | $4.9M | 99k | 49.79 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $4.6M | 276k | 16.56 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | 8.2k | 521.80 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 61k | 68.33 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.2 | $4.2M | 287k | 14.48 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.9M | 16k | 250.36 | |
| Pepsi (PEP) | 1.1 | $3.6M | 24k | 148.37 | |
| UnitedHealth (UNH) | 1.0 | $3.4M | 9.7k | 350.33 | |
| Chubb (CB) | 1.0 | $3.4M | 22k | 153.31 | |
| TJX Companies (TJX) | 1.0 | $3.3M | 49k | 68.39 | |
| Honeywell International (HON) | 1.0 | $3.2M | 15k | 212.66 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 29k | 84.49 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 45k | 44.78 | |
| Nike (NKE) | 0.6 | $1.9M | 13k | 141.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 44k | 41.15 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.8M | 157k | 11.40 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 16k | 107.05 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.6M | 35k | 46.10 | |
| Roche Holding (RHHBY) | 0.4 | $1.4M | 32k | 43.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $945k | 4.5k | 207.87 | |
| Merck & Co (MRK) | 0.3 | $858k | 11k | 81.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $726k | 12k | 62.05 | |
| Coca-Cola Company (KO) | 0.2 | $692k | 13k | 54.60 | |
| Trane Technologies (TT) | 0.2 | $645k | 4.4k | 145.27 | |
| Welltower Inc Com reit (WELL) | 0.2 | $640k | 9.9k | 64.58 | |
| Church & Dwight (CHD) | 0.2 | $550k | 6.6k | 83.33 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $533k | 23k | 23.66 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $514k | 1.1k | 468.97 | |
| Cigna Corp (CI) | 0.1 | $490k | 2.3k | 208.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 1.8k | 187.50 | |
| CSX Corporation (CSX) | 0.1 | $336k | 3.7k | 90.81 | |
| Denali Therapeutics (DNLI) | 0.1 | $335k | 4.0k | 83.75 | |
| Baxter International (BAX) | 0.1 | $321k | 4.0k | 80.25 | |
| General Electric Company | 0.1 | $316k | 29k | 10.91 | |
| Koninklijke DSM | 0.1 | $316k | 7.3k | 43.18 | |
| Novo Nordisk A/S (NVO) | 0.1 | $308k | 4.4k | 70.00 | |
| Deere & Company (DE) | 0.1 | $302k | 1.1k | 268.57 | |
| Nextera Energy (NEE) | 0.1 | $293k | 3.8k | 77.00 | |
| Dupont De Nemours (DD) | 0.1 | $280k | 3.9k | 71.27 | |
| Pfizer (PFE) | 0.1 | $264k | 7.2k | 36.88 | |
| International Business Machines (IBM) | 0.1 | $261k | 2.1k | 125.71 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 1.1k | 216.00 | |
| General Mills (GIS) | 0.1 | $236k | 4.0k | 59.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $224k | 1.0k | 224.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $223k | 1.6k | 143.64 | |
| Dow (DOW) | 0.1 | $214k | 3.8k | 55.92 | |
| Ingersoll Rand (IR) | 0.1 | $202k | 4.4k | 45.55 | |
| Cyclerion Therapeutics | 0.0 | $97k | 32k | 3.00 |
