Broderick Brian C as of March 31, 2025
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $26M | 118k | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.0 | $25M | 227k | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $23M | 147k | 154.64 | |
| MasterCard Incorporated (MA) | 4.3 | $21M | 39k | 548.12 | |
| Fiserv (FI) | 4.3 | $21M | 95k | 220.83 | |
| Microsoft Corporation (MSFT) | 4.2 | $21M | 55k | 375.39 | |
| Automatic Data Processing (ADP) | 3.6 | $18M | 57k | 305.53 | |
| Procter & Gamble Company (PG) | 3.5 | $17M | 102k | 170.42 | |
| Abbott Laboratories (ABT) | 3.4 | $17M | 127k | 132.65 | |
| Analog Devices (ADI) | 3.2 | $16M | 79k | 201.67 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $15M | 115k | 132.46 | |
| Amazon (AMZN) | 3.0 | $15M | 76k | 190.26 | |
| Danaher Corporation (DHR) | 2.8 | $14M | 66k | 205.00 | |
| TJX Companies (TJX) | 2.7 | $13M | 110k | 121.80 | |
| Aptar (ATR) | 2.7 | $13M | 89k | 148.38 | |
| Home Depot (HD) | 2.7 | $13M | 36k | 366.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 77k | 165.84 | |
| UnitedHealth (UNH) | 2.4 | $12M | 23k | 523.75 | |
| Advanced Micro Devices (AMD) | 2.4 | $12M | 114k | 102.74 | |
| Rockwell Automation (ROK) | 2.4 | $12M | 45k | 258.38 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.3 | $11M | 249k | 45.92 | |
| Xylem (XYL) | 1.8 | $8.9M | 74k | 119.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $8.7M | 18k | 484.82 | |
| Canadian Natl Ry (CNI) | 1.7 | $8.2M | 84k | 97.46 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.6 | $7.7M | 193k | 40.12 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.4M | 396k | 18.72 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.5 | $7.3M | 536k | 13.70 | |
| Carrier Global Corporation (CARR) | 1.5 | $7.2M | 113k | 63.40 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $6.6M | 398k | 16.49 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $6.5M | 673k | 9.70 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.9M | 50k | 118.93 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $5.7M | 69k | 82.31 | |
| Chevron Corporation (CVX) | 1.0 | $4.9M | 29k | 167.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.6M | 5.5k | 825.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $3.6M | 36k | 101.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.5M | 10k | 352.58 | |
| salesforce (CRM) | 0.6 | $2.9M | 11k | 268.36 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 5.0k | 559.39 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 13k | 209.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 11k | 236.24 | |
| Pepsi (PEP) | 0.5 | $2.4M | 16k | 149.94 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.3M | 33k | 69.44 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 22k | 89.76 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.0M | 10k | 198.42 | |
| Hubspot (HUBS) | 0.3 | $1.7M | 3.0k | 571.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.7M | 25k | 68.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 10k | 156.23 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 22k | 71.62 | |
| Airbnb (ABNB) | 0.3 | $1.5M | 13k | 119.46 | |
| Trane Technologies (TT) | 0.3 | $1.3M | 3.9k | 336.92 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.3M | 32k | 40.03 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 4.9k | 248.66 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.8k | 211.75 | |
| Uber Technologies (UBER) | 0.2 | $992k | 14k | 72.86 | |
| Servicenow (NOW) | 0.2 | $955k | 1.2k | 796.14 | |
| Norfolk Southern (NSC) | 0.2 | $888k | 3.8k | 236.85 | |
| Pfizer (PFE) | 0.2 | $791k | 31k | 25.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $752k | 2.0k | 383.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $680k | 7.7k | 87.79 | |
| American Express Company (AXP) | 0.1 | $661k | 2.5k | 269.05 | |
| Ball Corporation (BALL) | 0.1 | $623k | 12k | 52.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $617k | 10k | 60.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $610k | 2.5k | 244.03 | |
| Deere & Company (DE) | 0.1 | $588k | 1.3k | 469.35 | |
| ConocoPhillips (COP) | 0.1 | $582k | 5.5k | 105.02 | |
| 3M Company (MMM) | 0.1 | $543k | 3.7k | 146.86 | |
| General Electric (GE) | 0.1 | $526k | 2.6k | 200.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $518k | 2.1k | 245.30 | |
| Novartis (NVS) | 0.1 | $476k | 4.3k | 111.48 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $459k | 3.1k | 146.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $440k | 885.00 | 497.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 3.0k | 142.22 | |
| Intel Corporation (INTC) | 0.1 | $371k | 16k | 22.71 | |
| Ingersoll Rand (IR) | 0.1 | $351k | 4.4k | 80.03 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $322k | 32k | 10.24 | |
| Cigna Corp (CI) | 0.1 | $313k | 951.00 | 329.00 | |
| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 | |
| Altria (MO) | 0.1 | $286k | 4.8k | 60.02 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 4.6k | 61.71 | |
| Phillips 66 (PSX) | 0.1 | $246k | 2.0k | 123.48 | |
| CSX Corporation (CSX) | 0.0 | $230k | 7.8k | 29.43 | |
| Church & Dwight (CHD) | 0.0 | $207k | 1.9k | 110.09 | |
| Amg River Road Div All Cap Val Equity Mutual Fu (ARIDX) | 0.0 | $67k | 11k | 6.12 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $49k | 33k | 1.47 |
