Broderick Brian C as of Sept. 30, 2025
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $37M | 200k | 186.58 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $34M | 140k | 243.10 | |
| Apple (AAPL) | 5.5 | $29M | 114k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.2 | $28M | 53k | 517.95 | |
| MasterCard Incorporated (MA) | 3.9 | $20M | 36k | 568.81 | |
| Analog Devices (ADI) | 3.5 | $19M | 75k | 245.70 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $18M | 106k | 167.33 | |
| Advanced Micro Devices (AMD) | 3.1 | $16M | 101k | 161.79 | |
| Abbott Laboratories (ABT) | 3.1 | $16M | 121k | 133.94 | |
| Amazon (AMZN) | 3.0 | $16M | 73k | 219.57 | |
| Automatic Data Processing (ADP) | 2.9 | $15M | 52k | 293.50 | |
| Procter & Gamble Company (PG) | 2.9 | $15M | 99k | 153.65 | |
| TJX Companies (TJX) | 2.9 | $15M | 105k | 144.54 | |
| Home Depot (HD) | 2.6 | $14M | 34k | 405.19 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $13M | 240k | 56.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 70k | 185.42 | |
| Rockwell Automation (ROK) | 2.4 | $13M | 36k | 349.53 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 62k | 198.26 | |
| Fiserv (FI) | 2.2 | $12M | 91k | 128.93 | |
| Aptar (ATR) | 2.1 | $11M | 84k | 133.66 | |
| Xylem (XYL) | 2.0 | $10M | 70k | 147.50 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $8.8M | 195k | 45.33 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.6 | $8.2M | 536k | 15.29 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.9M | 396k | 20.01 | |
| Canadian Natl Ry (CNI) | 1.4 | $7.2M | 77k | 94.30 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $7.0M | 398k | 17.55 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $6.9M | 673k | 10.24 | |
| UnitedHealth (UNH) | 1.3 | $6.8M | 20k | 345.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.8M | 17k | 391.64 | |
| Carrier Global Corporation (CARR) | 1.1 | $6.0M | 100k | 59.70 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.7M | 7.5k | 763.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.4M | 48k | 112.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $4.9M | 10k | 490.38 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 27k | 155.29 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $4.1M | 62k | 66.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 5.0k | 666.18 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 13k | 231.54 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.0M | 10k | 299.66 | |
| Uber Technologies (UBER) | 0.6 | $2.9M | 30k | 97.97 | |
| Applied Materials (AMAT) | 0.5 | $2.6M | 13k | 204.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 236.37 | |
| salesforce (CRM) | 0.5 | $2.5M | 10k | 237.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 10k | 243.55 | |
| American Express Company (AXP) | 0.5 | $2.4M | 7.4k | 332.16 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.0M | 36k | 55.49 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.9M | 24k | 80.65 | |
| Pepsi (PEP) | 0.4 | $1.9M | 14k | 140.44 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 22k | 83.93 | |
| Airbnb (ABNB) | 0.3 | $1.7M | 14k | 121.42 | |
| Trane Technologies (TT) | 0.3 | $1.6M | 3.8k | 421.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.5M | 17k | 91.77 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $1.5M | 95k | 16.01 | |
| Hubspot (HUBS) | 0.3 | $1.4M | 3.0k | 467.80 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 4.9k | 282.16 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.3M | 33k | 40.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 19k | 66.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 13k | 95.47 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.8k | 300.41 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.2k | 920.28 | |
| Honeywell International (HON) | 0.2 | $967k | 4.6k | 210.50 | |
| General Electric (GE) | 0.2 | $795k | 2.6k | 300.82 | |
| Pfizer (PFE) | 0.1 | $734k | 29k | 25.48 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $708k | 3.1k | 225.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $666k | 2.1k | 315.43 | |
| 3M Company (MMM) | 0.1 | $574k | 3.7k | 155.18 | |
| Deere & Company (DE) | 0.1 | $572k | 1.3k | 457.26 | |
| ConocoPhillips (COP) | 0.1 | $524k | 5.5k | 94.59 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $504k | 2.5k | 201.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $488k | 1.4k | 352.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 10k | 45.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $454k | 4.4k | 103.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $429k | 885.00 | 485.02 | |
| Novartis (NVS) | 0.1 | $400k | 3.1k | 128.24 | |
| Intel Corporation (INTC) | 0.1 | $394k | 12k | 33.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.0k | 124.34 | |
| Ingersoll Rand (IR) | 0.1 | $362k | 4.4k | 82.62 | |
| Ge Vernova (GEV) | 0.1 | $352k | 572.00 | 614.90 | |
| Altria (MO) | 0.1 | $304k | 4.6k | 66.06 | |
| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 4.1k | 68.42 | |
| Phillips 66 (PSX) | 0.1 | $271k | 2.0k | 136.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $264k | 3.1k | 84.31 | |
| Cigna Corp (CI) | 0.0 | $245k | 851.00 | 288.25 | |
| Amg River Road Div All Cap Val Equity Mutual Fu (ARIDX) | 0.0 | $68k | 11k | 6.15 | |
| Proteostasis Therapeutics | 0.0 | $30k | 65k | 0.45 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $24k | 18k | 1.31 | |
| Kalypsis | 0.0 | $2.000000 | 20k | 0.00 |
