Broderick Brian C as of Sept. 30, 2023
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $21M | 121k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $17M | 130k | 130.86 | |
| MasterCard Incorporated (MA) | 4.4 | $16M | 41k | 395.91 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 50k | 315.75 | |
| Danaher Corporation (DHR) | 3.9 | $14M | 57k | 248.10 | |
| Analog Devices (ADI) | 3.7 | $13M | 76k | 175.09 | |
| Automatic Data Processing (ADP) | 3.7 | $13M | 56k | 240.58 | |
| Procter & Gamble Company (PG) | 3.5 | $13M | 87k | 145.86 | |
| NVIDIA Corporation (NVDA) | 3.4 | $13M | 29k | 434.99 | |
| Advanced Micro Devices (AMD) | 3.4 | $12M | 121k | 102.82 | |
| Canadian Natl Ry (CNI) | 3.1 | $11M | 105k | 108.33 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 72k | 155.75 | |
| Rockwell Automation (ROK) | 3.1 | $11M | 39k | 285.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $11M | 96k | 113.17 | |
| Home Depot (HD) | 2.8 | $10M | 33k | 302.16 | |
| Fiserv (FI) | 2.7 | $9.9M | 88k | 112.96 | |
| Aptar (ATR) | 2.7 | $9.8M | 78k | 125.04 | |
| Abbott Laboratories (ABT) | 2.6 | $9.4M | 97k | 96.85 | |
| UnitedHealth (UNH) | 2.5 | $9.0M | 18k | 504.19 | |
| TJX Companies (TJX) | 2.5 | $9.0M | 101k | 88.88 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.6M | 106k | 71.97 | |
| Amazon (AMZN) | 1.9 | $6.9M | 55k | 127.12 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.8 | $6.6M | 391k | 16.74 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $6.3M | 171k | 36.89 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.7 | $6.1M | 433k | 14.06 | |
| Xylem (XYL) | 1.6 | $6.0M | 66k | 91.03 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $4.8M | 523k | 9.25 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.8M | 11k | 427.48 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 26k | 168.62 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.2 | $4.4M | 300k | 14.59 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 35k | 117.58 | |
| Pepsi (PEP) | 1.1 | $3.8M | 23k | 169.44 | |
| Honeywell International (HON) | 1.0 | $3.5M | 19k | 184.74 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.3M | 47k | 69.82 | |
| Nike (NKE) | 0.9 | $3.2M | 33k | 95.62 | |
| Novartis (NVS) | 0.8 | $3.0M | 29k | 101.86 | |
| Church & Dwight (CHD) | 0.7 | $2.6M | 29k | 91.63 | |
| Medtronic (MDT) | 0.7 | $2.6M | 34k | 78.36 | |
| Delphi Automotive Inc international | 0.5 | $2.0M | 20k | 98.59 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 12k | 149.06 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $1.8M | 55k | 32.99 | |
| Illumina (ILMN) | 0.5 | $1.8M | 13k | 137.28 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.5M | 29k | 52.49 | |
| Airbnb (ABNB) | 0.4 | $1.3M | 9.7k | 137.21 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.4 | $1.3M | 103k | 12.87 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 18k | 58.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.0M | 4.0k | 258.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.0k | 509.90 | |
| Moderna (MRNA) | 0.3 | $992k | 9.6k | 103.29 | |
| Hubspot (HUBS) | 0.3 | $985k | 2.0k | 492.50 | |
| Novozymes A S Dkk 2.0 | 0.2 | $816k | 20k | 40.26 | |
| Trane Technologies (TT) | 0.2 | $794k | 3.9k | 202.91 | |
| Edwards Lifesciences (EW) | 0.2 | $761k | 11k | 69.28 | |
| Novo Nordisk A/S (NVO) | 0.2 | $739k | 8.1k | 90.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $679k | 12k | 58.04 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $671k | 22k | 30.06 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $670k | 4.0k | 167.38 | |
| Merck & Co (MRK) | 0.2 | $631k | 6.1k | 102.95 | |
| Roche Holding (RHHBY) | 0.2 | $552k | 16k | 33.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $496k | 980.00 | 506.17 | |
| ConocoPhillips (COP) | 0.1 | $476k | 4.0k | 119.80 | |
| Intel Corporation (INTC) | 0.1 | $452k | 13k | 35.55 | |
| Deere & Company (DE) | 0.1 | $359k | 950.00 | 377.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $350k | 1.7k | 203.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $347k | 36k | 9.63 | |
| Zscaler Incorporated (ZS) | 0.1 | $311k | 2.0k | 155.59 | |
| Cisco Systems (CSCO) | 0.1 | $306k | 5.7k | 53.76 | |
| International Business Machines (IBM) | 0.1 | $303k | 2.2k | 140.30 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 5.3k | 55.98 | |
| Ingersoll Rand (IR) | 0.1 | $279k | 4.4k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $248k | 1.6k | 159.93 | |
| General Electric (GE) | 0.1 | $245k | 2.2k | 110.55 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 3.0k | 81.05 | |
| CSX Corporation (CSX) | 0.1 | $240k | 7.8k | 30.75 | |
| Pfizer (PFE) | 0.1 | $237k | 7.2k | 33.17 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 875.00 | 263.44 | |
| Cigna Corp (CI) | 0.1 | $229k | 800.00 | 286.07 | |
| Phillips 66 (PSX) | 0.1 | $225k | 1.9k | 120.15 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $209k | 2.8k | 75.64 |
