Broderick Brian C as of June 30, 2021
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $20M | 143k | 136.97 | |
| Danaher Corporation (DHR) | 4.4 | $17M | 62k | 268.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $16M | 6.7k | 2440.93 | |
| MasterCard Incorporated (MA) | 3.9 | $15M | 40k | 365.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $14M | 50k | 270.82 | |
| Paypal Holdings (PYPL) | 3.5 | $13M | 45k | 291.53 | |
| Analog Devices (ADI) | 3.4 | $13M | 74k | 172.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $11M | 91k | 124.75 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 82k | 134.95 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 66k | 164.81 | |
| Canadian Natl Ry (CNI) | 2.9 | $11M | 103k | 105.56 | |
| Rockwell Automation (ROK) | 2.8 | $11M | 37k | 285.96 | |
| Abbott Laboratories (ABT) | 2.8 | $11M | 92k | 115.92 | |
| Automatic Data Processing (ADP) | 2.8 | $11M | 53k | 198.66 | |
| Xilinx | 2.7 | $10M | 71k | 144.63 | |
| Aptar (ATR) | 2.7 | $10M | 72k | 140.77 | |
| Home Depot (HD) | 2.4 | $9.2M | 29k | 318.78 | |
| Fiserv (FI) | 2.2 | $8.3M | 78k | 106.89 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $7.6M | 90k | 85.34 | |
| Xylem (XYL) | 2.0 | $7.5M | 63k | 119.82 | |
| Novartis (NVS) | 2.0 | $7.3M | 81k | 91.25 | |
| Walt Disney Company (DIS) | 1.9 | $7.2M | 41k | 175.87 | |
| Illumina (ILMN) | 1.8 | $6.6M | 14k | 473.40 | |
| Novozymes A S Dkk 2.0 | 1.7 | $6.3M | 83k | 75.07 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.6 | $6.1M | 154k | 39.69 | |
| Amazon (AMZN) | 1.6 | $6.1M | 1.8k | 3440.37 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.1M | 7.6k | 800.74 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.5 | $5.7M | 210k | 27.38 | |
| Unilever (UL) | 1.5 | $5.7M | 98k | 58.45 | |
| Honeywell International (HON) | 1.4 | $5.3M | 24k | 219.41 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $5.3M | 305k | 17.44 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $5.3M | 317k | 16.62 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.0M | 61k | 83.47 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.6M | 19k | 243.15 | |
| UnitedHealth (UNH) | 1.2 | $4.5M | 11k | 400.00 | |
| TJX Companies (TJX) | 1.2 | $4.5M | 66k | 67.43 | |
| Intel Corporation (INTC) | 1.0 | $3.9M | 70k | 56.09 | |
| 3M Company (MMM) | 1.0 | $3.8M | 19k | 198.57 | |
| Nike (NKE) | 1.0 | $3.7M | 24k | 154.42 | |
| Pepsi (PEP) | 0.9 | $3.5M | 23k | 148.19 | |
| Chubb (CB) | 0.8 | $2.9M | 18k | 160.00 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 27k | 104.74 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 44k | 63.14 | |
| Koninklijke DSM | 0.7 | $2.7M | 58k | 46.85 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 41k | 53.01 | |
| Matthews Asia Dividend Fund In Equity Mutual Fu (MIPIX) | 0.5 | $2.0M | 88k | 23.08 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.9M | 35k | 52.96 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.8M | 144k | 12.80 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 16k | 112.56 | |
| Roche Holding (RHHBY) | 0.4 | $1.4M | 30k | 47.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $910k | 4.1k | 220.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $824k | 9.9k | 83.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $782k | 12k | 66.84 | |
| Trane Technologies (TT) | 0.2 | $749k | 4.1k | 184.03 | |
| Merck & Co (MRK) | 0.2 | $720k | 9.4k | 77.04 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $713k | 22k | 31.80 | |
| Church & Dwight (CHD) | 0.2 | $642k | 7.7k | 83.33 | |
| Coca-Cola Company (KO) | 0.2 | $620k | 12k | 53.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $551k | 1.1k | 503.45 | |
| Cigna Corp (CI) | 0.1 | $485k | 2.0k | 237.03 | |
| General Electric Company | 0.1 | $365k | 27k | 13.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $358k | 4.3k | 83.75 | |
| Annovis Bio (ANVS) | 0.1 | $342k | 4.0k | 85.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $339k | 1.4k | 250.00 | |
| CSX Corporation (CSX) | 0.1 | $327k | 10k | 32.06 | |
| Deere & Company (DE) | 0.1 | $323k | 920.00 | 351.43 | |
| Denali Therapeutics (DNLI) | 0.1 | $314k | 4.0k | 78.50 | |
| Baxter International (BAX) | 0.1 | $298k | 3.7k | 80.54 | |
| Pfizer (PFE) | 0.1 | $281k | 7.2k | 39.30 | |
| Nextera Energy (NEE) | 0.1 | $277k | 3.8k | 73.00 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.8k | 146.67 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.1k | 232.00 | |
| ConocoPhillips (COP) | 0.1 | $248k | 4.1k | 60.80 | |
| General Mills (GIS) | 0.1 | $244k | 4.0k | 61.00 | |
| Dow (DOW) | 0.1 | $243k | 3.8k | 63.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 1.6k | 141.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $214k | 1.4k | 149.12 | |
| Ingersoll Rand (IR) | 0.1 | $214k | 4.4k | 48.80 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $209k | 7.0k | 29.86 | |
| Cyclerion Therapeutics | 0.0 | $129k | 32k | 4.00 |
