Broderick Brian C as of June 30, 2022
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $18M | 132k | 136.76 | |
| Danaher Corporation (DHR) | 4.4 | $15M | 58k | 253.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $14M | 6.5k | 2178.44 | |
| MasterCard Incorporated (MA) | 3.9 | $13M | 41k | 315.36 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 49k | 256.73 | |
| Procter & Gamble Company (PG) | 3.8 | $13M | 87k | 143.76 | |
| Canadian Natl Ry (CNI) | 3.7 | $12M | 107k | 112.48 | |
| Johnson & Johnson (JNJ) | 3.6 | $12M | 68k | 177.53 | |
| Automatic Data Processing (ADP) | 3.6 | $12M | 56k | 210.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $11M | 95k | 116.36 | |
| Analog Devices (ADI) | 3.3 | $11M | 75k | 146.02 | |
| Abbott Laboratories (ABT) | 3.1 | $10M | 94k | 108.62 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $9.8M | 102k | 96.13 | |
| Advanced Micro Devices (AMD) | 2.8 | $9.2M | 120k | 76.51 | |
| Home Depot (HD) | 2.7 | $8.8M | 32k | 274.45 | |
| Aptar (ATR) | 2.5 | $8.3M | 80k | 103.20 | |
| Rockwell Automation (ROK) | 2.3 | $7.6M | 38k | 199.22 | |
| Fiserv (FI) | 2.3 | $7.5M | 84k | 88.97 | |
| UnitedHealth (UNH) | 2.1 | $6.9M | 14k | 513.73 | |
| Honeywell International (HON) | 2.0 | $6.7M | 39k | 173.72 | |
| Amazon (AMZN) | 1.8 | $6.0M | 56k | 106.30 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.9M | 63k | 92.73 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.7 | $5.7M | 358k | 15.91 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $5.5M | 170k | 32.34 | |
| TJX Companies (TJX) | 1.6 | $5.3M | 95k | 55.79 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.2M | 35k | 151.57 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $5.1M | 308k | 16.55 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 52k | 94.35 | |
| Xylem (XYL) | 1.5 | $4.9M | 62k | 78.12 | |
| Koninklijke DSM | 1.2 | $4.1M | 115k | 35.91 | |
| Nike (NKE) | 1.2 | $4.0M | 39k | 102.29 | |
| Edwards Lifesciences (EW) | 1.2 | $4.0M | 42k | 95.08 | |
| Pepsi (PEP) | 1.2 | $4.0M | 24k | 166.70 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 26k | 144.76 | |
| Harding Loevner Instl Emerging Equity Mutual Fu (HLMEX) | 1.1 | $3.8M | 211k | 17.98 | |
| Paypal Holdings (PYPL) | 1.1 | $3.8M | 54k | 69.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 36k | 85.57 | |
| Illumina (ILMN) | 0.9 | $2.8M | 15k | 184.45 | |
| Church & Dwight (CHD) | 0.8 | $2.8M | 28k | 100.00 | |
| Novartis (NVS) | 0.8 | $2.7M | 32k | 84.59 | |
| Medtronic (MDT) | 0.8 | $2.5M | 28k | 89.57 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 13k | 153.28 | |
| Novozymes A S Dkk 2.0 | 0.6 | $2.0M | 33k | 60.08 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.8M | 21k | 89.02 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.4M | 30k | 46.47 | |
| Matthews Asia Dividend Fund In Equity Mutual Fu (MIPIX) | 0.4 | $1.3M | 88k | 14.42 | |
| Roche Holding (RHHBY) | 0.4 | $1.3M | 30k | 41.68 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 15k | 82.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $1.0M | 84k | 12.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $901k | 12k | 77.01 | |
| 3M Company (MMM) | 0.3 | $899k | 6.9k | 129.39 | |
| Intel Corporation (INTC) | 0.2 | $820k | 22k | 37.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $805k | 3.3k | 246.32 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $790k | 22k | 35.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $594k | 2.8k | 213.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $581k | 1.1k | 540.74 | |
| Novo Nordisk A/S (NVO) | 0.2 | $524k | 4.7k | 111.48 | |
| Merck & Co (MRK) | 0.2 | $519k | 5.7k | 91.85 | |
| Trane Technologies (TT) | 0.2 | $516k | 4.0k | 129.97 | |
| Coca-Cola Company (KO) | 0.1 | $460k | 7.3k | 63.19 | |
| Pfizer (PFE) | 0.1 | $376k | 7.2k | 52.60 | |
| ConocoPhillips (COP) | 0.1 | $351k | 3.9k | 89.46 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.2k | 142.00 | |
| Nextera Energy (NEE) | 0.1 | $293k | 3.8k | 77.00 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 6.7k | 42.86 | |
| Deere & Company (DE) | 0.1 | $267k | 890.00 | 300.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $255k | 3.1k | 83.39 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.0k | 248.00 | |
| General Mills (GIS) | 0.1 | $248k | 3.3k | 75.00 | |
| CSX Corporation (CSX) | 0.1 | $227k | 7.8k | 29.10 | |
| Cigna Corp (CI) | 0.1 | $223k | 848.00 | 262.97 |
