Broderick Brian C as of June 30, 2024
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $33M | 266k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $26M | 145k | 182.15 | |
| Apple (AAPL) | 5.2 | $25M | 120k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.8 | $24M | 53k | 446.95 | |
| Advanced Micro Devices (AMD) | 3.8 | $19M | 115k | 162.21 | |
| MasterCard Incorporated (MA) | 3.7 | $18M | 41k | 441.16 | |
| Analog Devices (ADI) | 3.6 | $18M | 78k | 228.26 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 101k | 164.92 | |
| Danaher Corporation (DHR) | 3.2 | $16M | 62k | 249.85 | |
| Fiserv (FI) | 3.0 | $15M | 97k | 149.04 | |
| Amazon (AMZN) | 2.9 | $14M | 73k | 193.25 | |
| Automatic Data Processing (ADP) | 2.8 | $14M | 58k | 238.69 | |
| Canadian Natl Ry (CNI) | 2.6 | $13M | 108k | 118.13 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 116k | 103.91 | |
| Rockwell Automation (ROK) | 2.4 | $12M | 43k | 275.28 | |
| Home Depot (HD) | 2.4 | $12M | 35k | 344.24 | |
| Aptar (ATR) | 2.4 | $12M | 84k | 140.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 81k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $12M | 118k | 100.39 | |
| TJX Companies (TJX) | 2.4 | $12M | 106k | 110.10 | |
| UnitedHealth (UNH) | 2.2 | $11M | 21k | 509.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $10M | 101k | 102.45 | |
| Xylem (XYL) | 2.0 | $9.7M | 72k | 135.63 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.6 | $7.9M | 164k | 48.14 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $7.4M | 181k | 40.77 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.1M | 395k | 18.05 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $6.9M | 483k | 14.40 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 11k | 544.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 50k | 115.12 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $5.5M | 300k | 18.39 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.0 | $5.1M | 523k | 9.76 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 27k | 156.42 | |
| Pepsi (PEP) | 0.8 | $3.8M | 23k | 164.93 | |
| Carrier Global Corporation (CARR) | 0.7 | $3.7M | 58k | 63.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $3.6M | 7.6k | 468.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.2M | 8.5k | 383.19 | |
| Ball Corporation (BALL) | 0.6 | $3.1M | 51k | 60.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 5.4k | 555.50 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 22k | 123.80 | |
| Honeywell International (HON) | 0.6 | $2.7M | 13k | 213.54 | |
| Medtronic (MDT) | 0.5 | $2.6M | 34k | 78.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 226.26 | |
| Moderna (MRNA) | 0.5 | $2.6M | 22k | 118.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 2.8k | 905.38 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 13k | 171.52 | |
| Novartis (NVS) | 0.4 | $2.0M | 19k | 106.46 | |
| Airbnb (ABNB) | 0.4 | $1.9M | 13k | 151.63 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.9M | 28k | 66.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.8M | 10k | 183.42 | |
| Hubspot (HUBS) | 0.4 | $1.8M | 3.0k | 589.79 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.6M | 23k | 70.42 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.6M | 22k | 70.94 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.3 | $1.4M | 103k | 14.08 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 22k | 63.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.6k | 233.71 | |
| Trane Technologies (TT) | 0.3 | $1.3M | 3.9k | 328.93 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 32k | 37.08 | |
| Zscaler Incorporated (ZS) | 0.2 | $961k | 5.0k | 192.19 | |
| Novo Nordisk A/S (NVO) | 0.2 | $919k | 6.4k | 142.74 | |
| Pfizer (PFE) | 0.2 | $918k | 33k | 27.98 | |
| International Business Machines (IBM) | 0.2 | $837k | 4.8k | 172.95 | |
| Novozymes A S Dkk 2.0 | 0.2 | $824k | 14k | 61.00 | |
| Norfolk Southern (NSC) | 0.2 | $806k | 3.8k | 214.69 | |
| Intel Corporation (INTC) | 0.1 | $635k | 21k | 30.97 | |
| ConocoPhillips (COP) | 0.1 | $634k | 5.5k | 114.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $531k | 960.00 | 553.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $527k | 2.5k | 210.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $491k | 12k | 41.53 | |
| Deere & Company (DE) | 0.1 | $431k | 1.2k | 373.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $427k | 2.1k | 202.26 | |
| General Electric (GE) | 0.1 | $418k | 2.6k | 158.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 3.0k | 138.20 | |
| Ingersoll Rand (IR) | 0.1 | $398k | 4.4k | 90.84 | |
| 3M Company (MMM) | 0.1 | $378k | 3.7k | 102.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $315k | 4.7k | 67.71 | |
| Cigna Corp (CI) | 0.1 | $314k | 951.00 | 330.57 | |
| Phillips 66 (PSX) | 0.1 | $281k | 2.0k | 141.17 | |
| CSX Corporation (CSX) | 0.1 | $261k | 7.8k | 33.45 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 5.2k | 47.51 | |
| Altria (MO) | 0.0 | $220k | 4.8k | 45.55 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $215k | 33k | 6.52 |
