Broderick Brian C as of Sept. 30, 2021
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $20M | 139k | 141.49 | |
| Danaher Corporation (DHR) | 4.9 | $18M | 60k | 304.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $18M | 6.5k | 2672.49 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 49k | 281.83 | |
| MasterCard Incorporated (MA) | 3.7 | $14M | 40k | 347.70 | |
| Analog Devices (ADI) | 3.3 | $12M | 73k | 167.44 | |
| Canadian Natl Ry (CNI) | 3.2 | $12M | 105k | 115.68 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 82k | 139.86 | |
| Paypal Holdings (PYPL) | 3.0 | $11M | 44k | 260.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $11M | 91k | 120.18 | |
| Automatic Data Processing (ADP) | 2.9 | $11M | 55k | 200.00 | |
| Rockwell Automation (ROK) | 2.9 | $11M | 37k | 293.92 | |
| Abbott Laboratories (ABT) | 2.9 | $11M | 91k | 118.13 | |
| Xilinx | 2.8 | $11M | 70k | 150.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 65k | 161.57 | |
| Home Depot (HD) | 2.5 | $9.4M | 29k | 328.48 | |
| Aptar (ATR) | 2.4 | $8.8M | 74k | 119.37 | |
| Fiserv (FI) | 2.3 | $8.4M | 78k | 108.47 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $8.1M | 94k | 85.93 | |
| Xylem (XYL) | 2.1 | $7.8M | 63k | 123.50 | |
| Walt Disney Company (DIS) | 2.1 | $7.7M | 46k | 169.18 | |
| Amazon (AMZN) | 1.8 | $6.6M | 2.0k | 3287.04 | |
| Honeywell International (HON) | 1.6 | $6.1M | 29k | 212.17 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.6 | $6.1M | 154k | 39.59 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.0M | 29k | 207.35 | |
| Illumina (ILMN) | 1.5 | $5.6M | 14k | 405.18 | |
| Novartis (NVS) | 1.5 | $5.6M | 68k | 81.72 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $5.4M | 305k | 17.68 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $5.3M | 317k | 16.85 | |
| Unilever (UL) | 1.4 | $5.3M | 98k | 54.24 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.4 | $5.3M | 210k | 25.26 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.2M | 21k | 245.97 | |
| TJX Companies (TJX) | 1.4 | $5.2M | 78k | 66.04 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.1M | 60k | 84.91 | |
| UnitedHealth (UNH) | 1.3 | $4.8M | 12k | 390.42 | |
| Novozymes A S Dkk 2.0 | 1.3 | $4.7M | 70k | 68.28 | |
| Nike (NKE) | 1.1 | $4.0M | 28k | 145.02 | |
| Koninklijke DSM | 1.1 | $3.9M | 79k | 49.97 | |
| Pepsi (PEP) | 0.9 | $3.5M | 23k | 150.31 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 27k | 101.43 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 51k | 53.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 43k | 58.74 | |
| 3M Company (MMM) | 0.6 | $2.4M | 14k | 175.44 | |
| Matthews Asia Dividend Fund In Equity Mutual Fu (MIPIX) | 0.5 | $2.0M | 88k | 22.35 | |
| Chubb (CB) | 0.5 | $1.9M | 11k | 173.46 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $1.9M | 35k | 52.99 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.8M | 141k | 12.89 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 16k | 107.82 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 13k | 113.15 | |
| Roche Holding (RHHBY) | 0.4 | $1.3M | 30k | 45.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 23k | 54.55 | |
| Church & Dwight (CHD) | 0.3 | $957k | 12k | 83.33 | |
| Welltower Inc Com reit (WELL) | 0.2 | $817k | 9.9k | 82.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $723k | 3.7k | 196.00 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $713k | 22k | 31.80 | |
| Trane Technologies (TT) | 0.2 | $703k | 4.1k | 172.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $692k | 12k | 59.15 | |
| Merck & Co (MRK) | 0.2 | $686k | 9.1k | 75.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $619k | 1.1k | 570.37 | |
| Coca-Cola Company (KO) | 0.2 | $600k | 11k | 52.76 | |
| Delphi Automotive Inc international | 0.1 | $393k | 2.6k | 150.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $391k | 4.1k | 95.91 | |
| Cigna Corp (CI) | 0.1 | $391k | 1.9k | 200.47 | |
| General Electric (GE) | 0.1 | $355k | 3.4k | 104.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 1.3k | 250.00 | |
| Pfizer (PFE) | 0.1 | $307k | 7.2k | 42.93 | |
| Deere & Company (DE) | 0.1 | $304k | 910.00 | 334.29 | |
| Nextera Energy (NEE) | 0.1 | $300k | 3.8k | 79.00 | |
| Baxter International (BAX) | 0.1 | $290k | 3.6k | 80.56 | |
| ConocoPhillips (COP) | 0.1 | $275k | 4.1k | 67.35 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 1.1k | 240.00 | |
| International Business Machines (IBM) | 0.1 | $250k | 1.8k | 139.05 | |
| General Mills (GIS) | 0.1 | $240k | 4.0k | 60.00 | |
| CSX Corporation (CSX) | 0.1 | $232k | 7.8k | 29.74 | |
| Ingersoll Rand (IR) | 0.1 | $221k | 4.4k | 50.40 | |
| Dow (DOW) | 0.1 | $218k | 3.8k | 57.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.6k | 140.00 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $203k | 6.0k | 33.83 | |
| Denali Therapeutics (DNLI) | 0.1 | $202k | 4.0k | 50.50 | |
| Cyclerion Therapeutics | 0.0 | $97k | 32k | 3.00 |
