Broderick Brian C as of June 30, 2023
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $24M | 122k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $17M | 50k | 340.54 | |
| MasterCard Incorporated (MA) | 4.2 | $16M | 41k | 393.30 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $16M | 129k | 119.70 | |
| Analog Devices (ADI) | 3.9 | $15M | 76k | 194.81 | |
| Advanced Micro Devices (AMD) | 3.6 | $14M | 120k | 113.91 | |
| Danaher Corporation (DHR) | 3.6 | $14M | 56k | 240.00 | |
| Procter & Gamble Company (PG) | 3.5 | $13M | 86k | 151.74 | |
| Rockwell Automation (ROK) | 3.4 | $13M | 39k | 329.45 | |
| NVIDIA Corporation (NVDA) | 3.4 | $13M | 30k | 423.02 | |
| Canadian Natl Ry (CNI) | 3.3 | $13M | 105k | 121.07 | |
| Automatic Data Processing (ADP) | 3.2 | $12M | 55k | 219.79 | |
| Johnson & Johnson (JNJ) | 3.1 | $12M | 71k | 165.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $11M | 95k | 120.35 | |
| Fiserv (FI) | 2.9 | $11M | 86k | 126.15 | |
| Abbott Laboratories (ABT) | 2.7 | $10M | 96k | 109.02 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $10M | 105k | 97.96 | |
| Home Depot (HD) | 2.7 | $10M | 33k | 310.64 | |
| Aptar (ATR) | 2.4 | $9.0M | 78k | 115.86 | |
| TJX Companies (TJX) | 2.2 | $8.5M | 100k | 84.79 | |
| UnitedHealth (UNH) | 2.1 | $7.8M | 16k | 480.64 | |
| Honeywell International (HON) | 1.9 | $7.4M | 36k | 207.50 | |
| Xylem (XYL) | 1.9 | $7.2M | 64k | 112.62 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.7 | $6.6M | 391k | 16.76 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $6.4M | 171k | 37.07 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.6 | $6.0M | 433k | 13.89 | |
| Amazon (AMZN) | 1.5 | $5.9M | 45k | 130.36 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.9M | 11k | 443.28 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $4.8M | 523k | 9.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 64k | 69.13 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $4.3M | 300k | 14.37 | |
| Pepsi (PEP) | 1.1 | $4.3M | 23k | 185.22 | |
| Chevron Corporation (CVX) | 1.1 | $4.0M | 26k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 35k | 107.25 | |
| Nike (NKE) | 0.9 | $3.3M | 30k | 110.37 | |
| Church & Dwight (CHD) | 0.8 | $2.9M | 29k | 100.23 | |
| Novartis (NVS) | 0.7 | $2.8M | 28k | 100.91 | |
| Paypal Holdings (PYPL) | 0.7 | $2.5M | 37k | 66.73 | |
| Illumina (ILMN) | 0.6 | $2.4M | 13k | 187.49 | |
| Medtronic (MDT) | 0.6 | $2.4M | 27k | 88.10 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 12k | 134.73 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.6M | 16k | 102.09 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.6M | 29k | 54.44 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 19k | 80.89 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.4 | $1.4M | 103k | 13.58 | |
| Novozymes A S Dkk 2.0 | 0.3 | $1.3M | 28k | 46.45 | |
| Roche Holding (RHHBY) | 0.3 | $1.1M | 28k | 38.20 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 11k | 94.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $850k | 3.2k | 264.01 | |
| Trane Technologies (TT) | 0.2 | $759k | 4.0k | 191.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $748k | 12k | 63.95 | |
| Merck & Co (MRK) | 0.2 | $707k | 6.1k | 115.39 | |
| Novo Nordisk A/S (NVO) | 0.2 | $698k | 4.3k | 161.83 | |
| Walt Disney Company (DIS) | 0.2 | $689k | 7.7k | 89.28 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $689k | 22k | 31.44 | |
| Moderna (MRNA) | 0.2 | $583k | 4.8k | 121.50 | |
| Hubspot (HUBS) | 0.1 | $532k | 1.0k | 532.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $511k | 980.00 | 521.75 | |
| Airbnb (ABNB) | 0.1 | $502k | 3.9k | 128.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $489k | 1.0k | 488.99 | |
| Intel Corporation (INTC) | 0.1 | $425k | 13k | 33.44 | |
| ConocoPhillips (COP) | 0.1 | $406k | 3.9k | 103.61 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $383k | 36k | 10.64 | |
| Deere & Company (DE) | 0.1 | $365k | 900.00 | 405.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.7k | 204.62 | |
| Coca-Cola Company (KO) | 0.1 | $318k | 5.3k | 60.22 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 5.9k | 51.74 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $294k | 2.0k | 146.87 | |
| Zscaler Incorporated (ZS) | 0.1 | $293k | 2.0k | 146.30 | |
| International Business Machines (IBM) | 0.1 | $289k | 2.2k | 133.81 | |
| Ingersoll Rand (IR) | 0.1 | $287k | 4.4k | 65.36 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 950.00 | 298.41 | |
| CSX Corporation (CSX) | 0.1 | $266k | 7.8k | 34.10 | |
| Pfizer (PFE) | 0.1 | $262k | 7.2k | 36.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $252k | 1.5k | 167.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $245k | 2.8k | 87.23 | |
| General Electric (GE) | 0.1 | $244k | 2.2k | 109.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 1.6k | 157.18 | |
| Cigna Corp (CI) | 0.1 | $225k | 800.00 | 280.60 | |
| General Mills (GIS) | 0.1 | $222k | 2.9k | 76.70 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.8k | 74.20 |
