Broderick Brian C as of Dec. 31, 2022
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $16M | 125k | 129.93 | |
| Danaher Corporation (DHR) | 4.4 | $15M | 56k | 265.42 | |
| MasterCard Incorporated (MA) | 4.2 | $14M | 41k | 347.73 | |
| Automatic Data Processing (ADP) | 4.0 | $13M | 56k | 238.86 | |
| Procter & Gamble Company (PG) | 4.0 | $13M | 88k | 151.56 | |
| Analog Devices (ADI) | 3.7 | $13M | 77k | 164.03 | |
| Canadian Natl Ry (CNI) | 3.7 | $13M | 106k | 118.88 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 70k | 176.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 50k | 239.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $12M | 130k | 88.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $11M | 95k | 115.34 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $11M | 106k | 100.92 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 96k | 109.79 | |
| Home Depot (HD) | 3.1 | $11M | 33k | 315.86 | |
| Rockwell Automation (ROK) | 3.0 | $10M | 39k | 257.57 | |
| Fiserv (FI) | 2.6 | $8.7M | 87k | 101.07 | |
| Aptar (ATR) | 2.5 | $8.6M | 78k | 109.98 | |
| TJX Companies (TJX) | 2.4 | $7.9M | 100k | 79.60 | |
| UnitedHealth (UNH) | 2.3 | $7.9M | 15k | 530.18 | |
| Advanced Micro Devices (AMD) | 2.3 | $7.8M | 120k | 64.77 | |
| Honeywell International (HON) | 2.3 | $7.6M | 36k | 214.30 | |
| Xylem (XYL) | 2.1 | $7.0M | 63k | 110.57 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.8 | $6.1M | 391k | 15.58 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.8 | $6.1M | 433k | 14.07 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.9M | 64k | 93.19 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $5.7M | 170k | 33.34 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.0M | 34k | 146.14 | |
| Chevron Corporation (CVX) | 1.4 | $4.6M | 26k | 179.49 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $4.6M | 523k | 8.77 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.3M | 11k | 382.43 | |
| Pepsi (PEP) | 1.2 | $4.2M | 23k | 180.66 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 36k | 110.30 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $3.8M | 300k | 12.63 | |
| Amazon (AMZN) | 1.0 | $3.5M | 42k | 84.00 | |
| Paypal Holdings (PYPL) | 0.8 | $2.6M | 37k | 71.22 | |
| Illumina (ILMN) | 0.8 | $2.6M | 13k | 202.20 | |
| Novartis (NVS) | 0.8 | $2.6M | 29k | 90.72 | |
| Church & Dwight (CHD) | 0.7 | $2.5M | 31k | 80.60 | |
| Nike (NKE) | 0.7 | $2.4M | 20k | 117.01 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 12k | 161.61 | |
| Novozymes A S Dkk 2.0 | 0.5 | $1.6M | 31k | 50.50 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.4M | 30k | 47.29 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.4 | $1.4M | 103k | 13.24 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 19k | 65.55 | |
| Roche Holding (RHHBY) | 0.3 | $1.2M | 30k | 39.15 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.1M | 12k | 93.13 | |
| Medtronic (MDT) | 0.3 | $1.1M | 14k | 77.72 | |
| Ironwood Pharmaceuticals (IRWD) | 0.3 | $979k | 79k | 12.39 | |
| Moderna (MRNA) | 0.3 | $862k | 4.8k | 179.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $842k | 12k | 71.95 | |
| Becton, Dickinson and (BDX) | 0.2 | $765k | 3.0k | 254.30 | |
| Walt Disney Company (DIS) | 0.2 | $754k | 8.7k | 86.88 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $744k | 22k | 33.95 | |
| Merck & Co (MRK) | 0.2 | $682k | 6.2k | 110.95 | |
| Trane Technologies (TT) | 0.2 | $667k | 4.0k | 168.09 | |
| Edwards Lifesciences (EW) | 0.2 | $619k | 8.3k | 74.61 | |
| Novo Nordisk A/S (NVO) | 0.2 | $614k | 4.5k | 135.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $592k | 1.1k | 550.69 | |
| Intel Corporation (INTC) | 0.2 | $523k | 20k | 26.43 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 7.3k | 63.61 | |
| ConocoPhillips (COP) | 0.1 | $462k | 3.9k | 118.00 | |
| Deere & Company (DE) | 0.1 | $382k | 890.00 | 428.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $370k | 1.8k | 207.07 | |
| Pfizer (PFE) | 0.1 | $367k | 7.2k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $337k | 1.0k | 336.53 | |
| International Business Machines (IBM) | 0.1 | $305k | 2.2k | 140.89 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 6.2k | 47.64 | |
| Hubspot (HUBS) | 0.1 | $289k | 1.0k | 289.13 | |
| Cigna Corp (CI) | 0.1 | $281k | 848.00 | 331.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $254k | 3.1k | 82.89 | |
| General Mills (GIS) | 0.1 | $252k | 3.0k | 83.85 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 950.00 | 263.53 | |
| 3M Company (MMM) | 0.1 | $246k | 2.1k | 119.92 | |
| CSX Corporation (CSX) | 0.1 | $242k | 7.8k | 30.98 | |
| Nextera Energy (NEE) | 0.1 | $234k | 2.8k | 83.60 | |
| Ingersoll Rand (IR) | 0.1 | $229k | 4.4k | 52.25 | |
| Zscaler Incorporated (ZS) | 0.1 | $224k | 2.0k | 111.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 1.6k | 141.79 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.0k | 104.08 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $211k | 2.0k | 105.29 |
