Broderick Brian C as of Dec. 31, 2024
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $32M | 241k | 134.29 | |
| Apple (AAPL) | 5.9 | $30M | 119k | 250.42 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $28M | 148k | 189.30 | |
| Microsoft Corporation (MSFT) | 4.5 | $23M | 55k | 421.50 | |
| MasterCard Incorporated (MA) | 4.1 | $21M | 40k | 526.57 | |
| Fiserv (FI) | 3.9 | $20M | 98k | 205.42 | |
| Procter & Gamble Company (PG) | 3.4 | $17M | 102k | 167.65 | |
| Automatic Data Processing (ADP) | 3.3 | $17M | 58k | 292.73 | |
| Analog Devices (ADI) | 3.3 | $17M | 79k | 212.46 | |
| Amazon (AMZN) | 3.3 | $17M | 77k | 219.39 | |
| Danaher Corporation (DHR) | 2.9 | $15M | 65k | 229.55 | |
| Abbott Laboratories (ABT) | 2.8 | $14M | 126k | 113.11 | |
| Home Depot (HD) | 2.7 | $14M | 36k | 388.99 | |
| Advanced Micro Devices (AMD) | 2.7 | $14M | 113k | 120.79 | |
| Aptar (ATR) | 2.7 | $14M | 86k | 157.10 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $13M | 115k | 115.72 | |
| TJX Companies (TJX) | 2.6 | $13M | 110k | 120.81 | |
| Rockwell Automation (ROK) | 2.5 | $13M | 45k | 285.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $12M | 246k | 49.64 | |
| UnitedHealth (UNH) | 2.3 | $12M | 23k | 505.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 78k | 144.62 | |
| Canadian Natl Ry (CNI) | 2.0 | $10M | 103k | 101.51 | |
| Xylem (XYL) | 1.7 | $8.7M | 75k | 116.02 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $7.7M | 193k | 40.20 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.4M | 396k | 18.75 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.4 | $7.2M | 536k | 13.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.8M | 17k | 402.70 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $6.7M | 673k | 10.01 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $6.5M | 394k | 16.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.2M | 11k | 586.08 | |
| Carrier Global Corporation (CARR) | 1.2 | $6.0M | 88k | 68.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.3M | 50k | 107.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $5.3M | 65k | 81.70 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $4.7M | 62k | 76.24 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 30k | 144.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.4M | 10k | 342.16 | |
| Pepsi (PEP) | 0.6 | $2.9M | 19k | 152.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 228.04 | |
| Ball Corporation (BALL) | 0.5 | $2.5M | 45k | 55.13 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 13k | 177.70 | |
| salesforce (CRM) | 0.4 | $2.3M | 6.8k | 334.33 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 22k | 99.48 | |
| Hubspot (HUBS) | 0.4 | $2.1M | 3.0k | 696.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 2.7k | 772.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $2.0M | 27k | 71.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 10k | 190.44 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.8M | 10k | 180.41 | |
| Airbnb (ABNB) | 0.3 | $1.7M | 13k | 131.41 | |
| Trane Technologies (TT) | 0.3 | $1.4M | 3.9k | 369.35 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 22k | 62.26 | |
| Servicenow (NOW) | 0.2 | $1.3M | 1.2k | 1060.12 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 32k | 36.95 | |
| Honeywell International (HON) | 0.2 | $1.1M | 4.9k | 225.89 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 4.9k | 219.83 | |
| Norfolk Southern (NSC) | 0.2 | $880k | 3.8k | 234.70 | |
| Pfizer (PFE) | 0.2 | $828k | 31k | 26.53 | |
| Novartis (NVS) | 0.2 | $786k | 8.1k | 97.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $731k | 1.6k | 444.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $699k | 7.7k | 90.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $668k | 12k | 56.56 | |
| ConocoPhillips (COP) | 0.1 | $549k | 5.5k | 99.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $531k | 2.5k | 212.41 | |
| Deere & Company (DE) | 0.1 | $531k | 1.3k | 423.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $509k | 5.9k | 86.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $506k | 2.1k | 239.71 | |
| 3M Company (MMM) | 0.1 | $478k | 3.7k | 129.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $460k | 885.00 | 520.20 | |
| General Electric (GE) | 0.1 | $439k | 2.6k | 166.79 | |
| Ingersoll Rand (IR) | 0.1 | $397k | 4.4k | 90.46 | |
| Intel Corporation (INTC) | 0.1 | $393k | 20k | 20.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $393k | 3.0k | 131.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 1.6k | 226.87 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 5.1k | 59.20 | |
| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 | |
| Medtronic (MDT) | 0.1 | $289k | 3.6k | 79.88 | |
| Cigna Corp (CI) | 0.1 | $263k | 951.00 | 276.14 | |
| Altria (MO) | 0.0 | $252k | 4.8k | 52.29 | |
| CSX Corporation (CSX) | 0.0 | $252k | 7.8k | 32.27 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.0k | 113.93 | |
| Church & Dwight (CHD) | 0.0 | $216k | 2.1k | 104.71 | |
| Nextera Energy (NEE) | 0.0 | $201k | 2.8k | 71.69 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $146k | 33k | 4.43 |
