Broderick Brian C as of March 31, 2021
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $18M | 147k | 122.19 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $14M | 7.0k | 2062.25 | |
| Danaher Corporation (DHR) | 4.1 | $14M | 63k | 225.11 | |
| MasterCard Incorporated (MA) | 4.1 | $14M | 40k | 355.97 | |
| Canadian Natl Ry (CNI) | 3.4 | $12M | 103k | 115.97 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 50k | 235.66 | |
| Analog Devices (ADI) | 3.3 | $12M | 74k | 155.16 | |
| Abbott Laboratories (ABT) | 3.2 | $11M | 92k | 119.90 | |
| Paypal Holdings (PYPL) | 3.2 | $11M | 45k | 242.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 66k | 164.34 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 79k | 135.49 | |
| Aptar (ATR) | 2.9 | $10M | 72k | 141.63 | |
| Automatic Data Processing (ADP) | 2.9 | $10M | 53k | 188.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $9.9M | 89k | 111.48 | |
| Rockwell Automation (ROK) | 2.9 | $9.9M | 37k | 265.44 | |
| Fiserv (FI) | 2.7 | $9.2M | 78k | 118.98 | |
| Home Depot (HD) | 2.5 | $8.8M | 29k | 305.44 | |
| Xilinx | 2.5 | $8.8M | 71k | 124.00 | |
| Walt Disney Company (DIS) | 2.1 | $7.5M | 40k | 184.60 | |
| Novartis (NVS) | 2.1 | $7.3M | 85k | 85.45 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $6.6M | 85k | 77.22 | |
| Xylem (XYL) | 1.9 | $6.5M | 62k | 105.24 | |
| Novozymes A S Dkk 2.0 | 1.7 | $5.8M | 90k | 63.90 | |
| Amazon (AMZN) | 1.6 | $5.5M | 1.8k | 3095.02 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.6 | $5.5M | 210k | 26.05 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.6 | $5.5M | 138k | 39.48 | |
| Unilever (UL) | 1.6 | $5.4M | 97k | 55.88 | |
| Intel Corporation (INTC) | 1.6 | $5.4M | 85k | 64.01 | |
| Illumina (ILMN) | 1.5 | $5.3M | 14k | 384.74 | |
| 3M Company (MMM) | 1.4 | $4.9M | 26k | 192.68 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.3 | $4.6M | 276k | 16.82 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.6M | 61k | 75.25 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.3 | $4.5M | 287k | 15.57 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | 8.2k | 534.62 | |
| Honeywell International (HON) | 1.2 | $4.3M | 20k | 217.14 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.0M | 16k | 243.09 | |
| UnitedHealth (UNH) | 1.1 | $3.8M | 10k | 371.60 | |
| TJX Companies (TJX) | 1.1 | $3.8M | 57k | 66.18 | |
| Pepsi (PEP) | 1.0 | $3.4M | 24k | 141.36 | |
| Chubb (CB) | 0.9 | $3.0M | 19k | 160.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 28k | 104.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 44k | 55.74 | |
| Nike (NKE) | 0.6 | $2.2M | 17k | 133.13 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 43k | 51.81 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 16k | 108.18 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.7M | 35k | 49.20 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.7M | 152k | 11.20 | |
| Koninklijke DSM | 0.4 | $1.4M | 32k | 42.63 | |
| Roche Holding (RHHBY) | 0.3 | $1.2M | 29k | 40.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $932k | 4.2k | 220.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $739k | 12k | 63.16 | |
| Merck & Co (MRK) | 0.2 | $728k | 9.5k | 77.04 | |
| Welltower Inc Com reit (WELL) | 0.2 | $710k | 9.9k | 71.64 | |
| Trane Technologies (TT) | 0.2 | $702k | 4.2k | 165.57 | |
| Coca-Cola Company (KO) | 0.2 | $669k | 13k | 52.76 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $644k | 22k | 28.70 | |
| Church & Dwight (CHD) | 0.2 | $600k | 7.2k | 83.33 | |
| Cigna Corp (CI) | 0.1 | $519k | 2.1k | 241.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $498k | 1.1k | 455.17 | |
| General Electric Company | 0.1 | $375k | 29k | 13.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $365k | 7.3k | 50.00 | |
| Deere & Company (DE) | 0.1 | $363k | 970.00 | 374.29 | |
| CSX Corporation (CSX) | 0.1 | $328k | 3.4k | 96.47 | |
| Baxter International (BAX) | 0.1 | $320k | 3.8k | 84.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $292k | 4.3k | 67.50 | |
| Nextera Energy (NEE) | 0.1 | $289k | 3.8k | 76.00 | |
| Pfizer (PFE) | 0.1 | $260k | 7.2k | 36.28 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.9k | 133.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 1.4k | 187.50 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 1.1k | 224.00 | |
| General Mills (GIS) | 0.1 | $244k | 4.0k | 61.00 | |
| Dow (DOW) | 0.1 | $243k | 3.8k | 63.60 | |
| Denali Therapeutics (DNLI) | 0.1 | $228k | 4.0k | 57.00 | |
| Hartford Financial Services (HIG) | 0.1 | $220k | 3.3k | 66.67 | |
| ConocoPhillips (COP) | 0.1 | $218k | 4.1k | 53.32 | |
| Ingersoll Rand (IR) | 0.1 | $216k | 4.4k | 49.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 1.6k | 136.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $202k | 1.4k | 140.35 | |
| Cyclerion Therapeutics | 0.0 | $97k | 32k | 3.00 |
