Broderick Brian C as of March 31, 2022
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $23M | 134k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $18M | 6.5k | 2781.48 | |
| Danaher Corporation (DHR) | 4.3 | $17M | 58k | 293.32 | |
| Microsoft Corporation (MSFT) | 3.9 | $15M | 49k | 308.47 | |
| MasterCard Incorporated (MA) | 3.7 | $15M | 41k | 357.49 | |
| Canadian Natl Ry (CNI) | 3.7 | $15M | 108k | 134.13 | |
| Procter & Gamble Company (PG) | 3.4 | $13M | 88k | 152.79 | |
| Advanced Micro Devices (AMD) | 3.4 | $13M | 120k | 109.28 | |
| Automatic Data Processing (ADP) | 3.3 | $13M | 57k | 227.59 | |
| Analog Devices (ADI) | 3.2 | $12M | 75k | 165.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $12M | 96k | 130.09 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 68k | 177.28 | |
| Abbott Laboratories (ABT) | 2.8 | $11M | 94k | 118.39 | |
| Rockwell Automation (ROK) | 2.7 | $11M | 38k | 279.98 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $10M | 102k | 99.06 | |
| Home Depot (HD) | 2.5 | $9.7M | 32k | 299.41 | |
| Aptar (ATR) | 2.4 | $9.4M | 80k | 117.52 | |
| Amazon (AMZN) | 2.3 | $9.2M | 2.8k | 3261.72 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.0M | 33k | 272.73 | |
| Fiserv (FI) | 2.2 | $8.6M | 85k | 101.37 | |
| Honeywell International (HON) | 1.9 | $7.3M | 38k | 194.64 | |
| Walt Disney Company (DIS) | 1.8 | $7.1M | 52k | 137.12 | |
| UnitedHealth (UNH) | 1.8 | $6.9M | 14k | 509.80 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.4M | 63k | 101.27 | |
| Paypal Holdings (PYPL) | 1.6 | $6.1M | 53k | 115.60 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $6.0M | 168k | 35.87 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.5 | $5.9M | 358k | 16.50 | |
| TJX Companies (TJX) | 1.5 | $5.7M | 94k | 60.59 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $5.4M | 308k | 17.48 | |
| Illumina (ILMN) | 1.4 | $5.3M | 15k | 349.19 | |
| Xylem (XYL) | 1.4 | $5.3M | 62k | 85.41 | |
| Koninklijke DSM | 1.3 | $5.1M | 114k | 44.80 | |
| Nike (NKE) | 1.3 | $4.9M | 36k | 134.56 | |
| Edwards Lifesciences (EW) | 1.2 | $4.9M | 42k | 117.89 | |
| Chevron Corporation (CVX) | 1.1 | $4.5M | 28k | 162.77 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.1 | $4.3M | 211k | 20.22 | |
| Pepsi (PEP) | 1.0 | $4.0M | 24k | 167.39 | |
| Novartis (NVS) | 0.8 | $3.2M | 36k | 87.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 36k | 82.58 | |
| Church & Dwight (CHD) | 0.7 | $2.8M | 28k | 100.00 | |
| Novozymes A S Dkk 2.0 | 0.6 | $2.5M | 37k | 68.63 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 15k | 161.93 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $2.3M | 19k | 120.23 | |
| Medtronic (MDT) | 0.6 | $2.2M | 20k | 110.77 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.7M | 30k | 55.57 | |
| Roche Holding (RHHBY) | 0.4 | $1.5M | 30k | 49.37 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.4M | 15k | 96.13 | |
| Matthews Asia Dividend Fund In Equity Mutual Fu (MIPIX) | 0.4 | $1.4M | 88k | 16.16 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 28k | 49.35 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.2M | 96k | 13.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.2M | 4.5k | 265.95 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.2k | 148.82 | |
| Unilever (UL) | 0.2 | $882k | 19k | 45.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $854k | 12k | 72.99 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $846k | 22k | 37.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $763k | 2.8k | 273.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $637k | 1.1k | 592.59 | |
| Trane Technologies (TT) | 0.2 | $606k | 4.0k | 152.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $533k | 4.8k | 111.11 | |
| Merck & Co (MRK) | 0.1 | $460k | 5.7k | 81.48 | |
| Coca-Cola Company (KO) | 0.1 | $451k | 7.3k | 61.96 | |
| Cisco Systems (CSCO) | 0.1 | $447k | 8.0k | 55.77 | |
| Deere & Company (DE) | 0.1 | $377k | 910.00 | 414.29 | |
| Pfizer (PFE) | 0.1 | $372k | 7.2k | 52.00 | |
| ConocoPhillips (COP) | 0.1 | $367k | 3.7k | 100.09 | |
| Nextera Energy (NEE) | 0.1 | $323k | 3.8k | 85.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $305k | 3.1k | 99.67 | |
| CSX Corporation (CSX) | 0.1 | $292k | 7.8k | 37.44 | |
| International Business Machines (IBM) | 0.1 | $281k | 2.2k | 130.00 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.0k | 248.00 | |
| General Mills (GIS) | 0.1 | $238k | 3.5k | 68.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.6k | 149.09 | |
| Ingersoll Rand (IR) | 0.1 | $221k | 4.4k | 50.40 | |
| Black Hills Corporation (BKH) | 0.1 | $209k | 2.7k | 77.15 | |
| Cigna Corp (CI) | 0.1 | $203k | 848.00 | 239.39 |
