Broderick Brian C as of Dec. 31, 2021
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $24M | 136k | 177.53 | |
| Danaher Corporation (DHR) | 4.6 | $19M | 58k | 329.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $19M | 6.5k | 2897.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 49k | 336.30 | |
| Xilinx | 3.6 | $15M | 70k | 212.07 | |
| MasterCard Incorporated (MA) | 3.5 | $15M | 41k | 359.41 | |
| Procter & Gamble Company (PG) | 3.4 | $14M | 85k | 163.57 | |
| Automatic Data Processing (ADP) | 3.3 | $14M | 57k | 246.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $13M | 95k | 140.34 | |
| Canadian Natl Ry (CNI) | 3.2 | $13M | 108k | 122.88 | |
| Abbott Laboratories (ABT) | 3.2 | $13M | 94k | 140.75 | |
| Analog Devices (ADI) | 3.2 | $13M | 75k | 175.82 | |
| Rockwell Automation (ROK) | 3.1 | $13M | 37k | 348.84 | |
| Home Depot (HD) | 3.0 | $12M | 30k | 415.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 68k | 171.01 | |
| Aptar (ATR) | 2.3 | $9.7M | 79k | 122.43 | |
| Fiserv (FI) | 2.1 | $8.7M | 84k | 103.77 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $8.7M | 101k | 86.03 | |
| Paypal Holdings (PYPL) | 2.1 | $8.6M | 45k | 188.53 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.4M | 29k | 294.35 | |
| Walt Disney Company (DIS) | 1.9 | $7.9M | 51k | 154.97 | |
| Amazon (AMZN) | 1.9 | $7.7M | 2.3k | 3336.00 | |
| Xylem (XYL) | 1.8 | $7.4M | 62k | 120.06 | |
| TJX Companies (TJX) | 1.7 | $7.0M | 92k | 75.87 | |
| Honeywell International (HON) | 1.6 | $6.8M | 32k | 208.45 | |
| UnitedHealth (UNH) | 1.6 | $6.8M | 13k | 502.54 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.2M | 61k | 103.14 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $6.2M | 168k | 37.01 | |
| Nike (NKE) | 1.4 | $5.8M | 35k | 166.61 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $5.7M | 358k | 15.99 | |
| Illumina (ILMN) | 1.4 | $5.7M | 15k | 380.95 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.3 | $5.5M | 308k | 17.90 | |
| Koninklijke DSM | 1.3 | $5.5M | 97k | 56.63 | |
| Unilever (UL) | 1.3 | $5.2M | 98k | 53.83 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.2 | $5.2M | 211k | 24.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.1M | 21k | 251.33 | |
| Pepsi (PEP) | 1.0 | $4.2M | 24k | 173.67 | |
| Novartis (NVS) | 0.9 | $3.6M | 41k | 87.40 | |
| Edwards Lifesciences (EW) | 0.9 | $3.6M | 27k | 129.82 | |
| Novozymes A S Dkk 2.0 | 0.8 | $3.4M | 41k | 82.10 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 28k | 117.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 36k | 61.15 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 16k | 135.21 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $2.0M | 34k | 58.45 | |
| 3M Company (MMM) | 0.4 | $1.8M | 10k | 177.70 | |
| Church & Dwight (CHD) | 0.4 | $1.8M | 18k | 100.00 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.8M | 11k | 165.31 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 34k | 51.57 | |
| Matthews Asia Dividend Fund In Equity Mutual Fu (MIPIX) | 0.4 | $1.7M | 88k | 18.93 | |
| Roche Holding (RHHBY) | 0.4 | $1.6M | 31k | 51.77 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.2M | 103k | 11.56 | |
| Welltower Inc Com reit (WELL) | 0.2 | $850k | 9.9k | 85.77 | |
| Trane Technologies (TT) | 0.2 | $802k | 4.0k | 202.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $729k | 12k | 62.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $717k | 1.1k | 666.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $708k | 2.8k | 252.00 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $684k | 22k | 30.49 | |
| Novo Nordisk A/S (NVO) | 0.1 | $558k | 5.0k | 111.90 | |
| Cisco Systems (CSCO) | 0.1 | $551k | 8.7k | 63.41 | |
| Coca-Cola Company (KO) | 0.1 | $433k | 7.3k | 59.51 | |
| Merck & Co (MRK) | 0.1 | $433k | 5.6k | 77.04 | |
| Pfizer (PFE) | 0.1 | $424k | 7.2k | 59.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $354k | 3.7k | 96.68 | |
| Nextera Energy (NEE) | 0.1 | $353k | 3.8k | 93.00 | |
| Deere & Company (DE) | 0.1 | $312k | 910.00 | 342.86 | |
| International Business Machines (IBM) | 0.1 | $308k | 2.3k | 134.00 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.1k | 268.00 | |
| ConocoPhillips (COP) | 0.1 | $294k | 4.1k | 72.03 | |
| CSX Corporation (CSX) | 0.1 | $293k | 7.8k | 37.56 | |
| Ingersoll Rand (IR) | 0.1 | $271k | 4.4k | 61.80 | |
| General Mills (GIS) | 0.1 | $268k | 4.0k | 67.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $226k | 1.6k | 145.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $217k | 1.6k | 135.65 | |
| General Electric (GE) | 0.1 | $213k | 2.3k | 93.58 |
