Broderick Brian C as of Sept. 30, 2024
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $30M | 249k | 121.44 | |
| Apple (AAPL) | 5.3 | $27M | 117k | 233.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $24M | 145k | 165.85 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 53k | 430.30 | |
| MasterCard Incorporated (MA) | 3.8 | $19M | 39k | 493.80 | |
| Advanced Micro Devices (AMD) | 3.5 | $18M | 110k | 164.08 | |
| Analog Devices (ADI) | 3.5 | $18M | 77k | 230.17 | |
| Fiserv (FI) | 3.4 | $17M | 97k | 179.65 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 100k | 173.20 | |
| Danaher Corporation (DHR) | 3.4 | $17M | 62k | 278.02 | |
| Automatic Data Processing (ADP) | 3.1 | $16M | 57k | 276.73 | |
| Home Depot (HD) | 2.7 | $14M | 35k | 405.20 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $14M | 115k | 121.16 | |
| Amazon (AMZN) | 2.7 | $14M | 74k | 186.33 | |
| Aptar (ATR) | 2.6 | $14M | 84k | 160.19 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 116k | 114.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 80k | 162.06 | |
| Canadian Natl Ry (CNI) | 2.5 | $13M | 108k | 117.15 | |
| UnitedHealth (UNH) | 2.5 | $13M | 22k | 584.68 | |
| TJX Companies (TJX) | 2.4 | $12M | 106k | 117.54 | |
| Rockwell Automation (ROK) | 2.3 | $12M | 44k | 268.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.0 | $10M | 198k | 52.72 | |
| Xylem (XYL) | 1.9 | $9.6M | 71k | 135.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $9.5M | 94k | 100.72 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $7.7M | 181k | 42.28 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $7.3M | 483k | 15.16 | |
| Carrier Global Corporation (CARR) | 1.4 | $7.3M | 91k | 80.49 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $7.3M | 395k | 18.42 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.1M | 11k | 573.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | 50k | 117.22 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.1 | $5.5M | 523k | 10.51 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $5.5M | 303k | 18.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.3M | 12k | 465.08 | |
| Ball Corporation (BALL) | 0.9 | $4.8M | 70k | 67.91 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 27k | 147.27 | |
| Pepsi (PEP) | 0.7 | $3.8M | 22k | 170.05 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.2M | 38k | 82.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 5.8k | 517.77 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $2.8M | 10k | 280.47 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | 11k | 246.48 | |
| Medtronic (MDT) | 0.5 | $2.6M | 29k | 90.03 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 13k | 197.48 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 22k | 113.56 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.7k | 885.94 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.9M | 28k | 70.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 10k | 167.19 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.3 | $1.6M | 103k | 15.72 | |
| Airbnb (ABNB) | 0.3 | $1.6M | 13k | 126.81 | |
| Hubspot (HUBS) | 0.3 | $1.6M | 3.0k | 531.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 22k | 71.86 | |
| Trane Technologies (TT) | 0.3 | $1.5M | 3.9k | 388.73 | |
| Novartis (NVS) | 0.3 | $1.4M | 12k | 115.02 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 32k | 41.24 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | 6.5k | 170.94 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 4.9k | 221.08 | |
| Honeywell International (HON) | 0.2 | $1.0M | 5.0k | 206.71 | |
| Moderna (MRNA) | 0.2 | $1.0M | 15k | 66.83 | |
| Norfolk Southern (NSC) | 0.2 | $932k | 3.8k | 248.50 | |
| Pfizer (PFE) | 0.2 | $903k | 31k | 28.94 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $838k | 12k | 72.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $725k | 6.1k | 119.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 12k | 51.74 | |
| ConocoPhillips (COP) | 0.1 | $583k | 5.5k | 105.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $558k | 2.5k | 223.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $548k | 885.00 | 618.60 | |
| Servicenow (NOW) | 0.1 | $537k | 600.00 | 894.39 | |
| 3M Company (MMM) | 0.1 | $506k | 3.7k | 136.70 | |
| General Electric (GE) | 0.1 | $496k | 2.6k | 188.58 | |
| Deere & Company (DE) | 0.1 | $481k | 1.2k | 417.33 | |
| Intel Corporation (INTC) | 0.1 | $460k | 20k | 23.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $445k | 2.1k | 210.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $432k | 1.8k | 241.10 | |
| Ingersoll Rand (IR) | 0.1 | $430k | 4.4k | 98.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 3.0k | 142.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 4.7k | 80.75 | |
| Cigna Corp (CI) | 0.1 | $330k | 951.00 | 346.44 | |
| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 5.2k | 53.22 | |
| CSX Corporation (CSX) | 0.1 | $269k | 7.8k | 34.53 | |
| Phillips 66 (PSX) | 0.1 | $262k | 2.0k | 131.45 | |
| Altria (MO) | 0.0 | $246k | 4.8k | 51.04 | |
| Nextera Energy (NEE) | 0.0 | $237k | 2.8k | 84.53 | |
| Novozymes A S Dkk 2.0 | 0.0 | $231k | 3.2k | 71.87 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $136k | 33k | 4.12 |
