Broderick Brian C as of Dec. 31, 2025
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $43M | 137k | 313.00 | |
| NVIDIA Corporation (NVDA) | 6.9 | $37M | 196k | 186.50 | |
| Apple (AAPL) | 5.8 | $31M | 113k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.9 | $26M | 53k | 483.62 | |
| Advanced Micro Devices (AMD) | 4.0 | $21M | 100k | 214.16 | |
| MasterCard Incorporated (MA) | 3.8 | $20M | 36k | 570.88 | |
| Analog Devices (ADI) | 3.8 | $20M | 75k | 271.20 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $19M | 106k | 183.40 | |
| Amazon (AMZN) | 3.2 | $17M | 73k | 230.82 | |
| TJX Companies (TJX) | 3.0 | $16M | 105k | 153.61 | |
| Abbott Laboratories (ABT) | 2.9 | $15M | 121k | 125.29 | |
| Johnson & Johnson (JNJ) | 2.7 | $15M | 70k | 206.95 | |
| Danaher Corporation (DHR) | 2.7 | $14M | 63k | 228.92 | |
| Procter & Gamble Company (PG) | 2.7 | $14M | 99k | 143.31 | |
| Rockwell Automation (ROK) | 2.6 | $14M | 36k | 389.07 | |
| Automatic Data Processing (ADP) | 2.5 | $14M | 52k | 257.23 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $13M | 240k | 54.93 | |
| Home Depot (HD) | 2.2 | $12M | 34k | 344.10 | |
| Aptar (ATR) | 1.9 | $10M | 84k | 121.96 | |
| Xylem (XYL) | 1.8 | $9.6M | 70k | 136.18 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $9.1M | 212k | 43.10 | |
| Eli Lilly & Co. (LLY) | 1.7 | $8.8M | 8.2k | 1074.68 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.6 | $8.3M | 593k | 14.04 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.9M | 396k | 20.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $7.8M | 17k | 453.36 | |
| Canadian Natl Ry (CNI) | 1.4 | $7.6M | 77k | 98.85 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $7.1M | 398k | 17.80 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $6.7M | 673k | 9.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.7M | 48k | 120.34 | |
| Fiserv (FI) | 1.0 | $5.5M | 81k | 67.17 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $4.7M | 10k | 468.76 | |
| Applied Materials (AMAT) | 0.8 | $4.1M | 16k | 256.99 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 27k | 152.41 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 12k | 330.11 | |
| American Express Company (AXP) | 0.7 | $3.7M | 9.9k | 369.95 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 5.0k | 681.92 | |
| Uber Technologies (UBER) | 0.6 | $3.3M | 40k | 81.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.2M | 10k | 313.80 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 13k | 228.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 231.32 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 23k | 99.91 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 22k | 105.26 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.2M | 10k | 224.92 | |
| Airbnb (ABNB) | 0.4 | $2.0M | 15k | 135.72 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.9M | 23k | 82.50 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.4 | $1.9M | 115k | 16.74 | |
| Pepsi (PEP) | 0.4 | $1.9M | 13k | 143.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.6M | 16k | 98.78 | |
| Trane Technologies (TT) | 0.3 | $1.5M | 3.8k | 389.20 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 4.9k | 296.21 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 19k | 69.91 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.2M | 33k | 38.06 | |
| Hubspot (HUBS) | 0.2 | $1.2M | 3.0k | 401.30 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.8k | 288.72 | |
| Servicenow (NOW) | 0.2 | $919k | 6.0k | 153.19 | |
| Honeywell International (HON) | 0.2 | $893k | 4.6k | 195.09 | |
| General Electric (GE) | 0.2 | $814k | 2.6k | 308.03 | |
| Broadcom (AVGO) | 0.1 | $783k | 2.3k | 346.10 | |
| Pfizer (PFE) | 0.1 | $717k | 29k | 24.90 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $688k | 3.1k | 219.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $680k | 2.1k | 322.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $615k | 12k | 52.84 | |
| 3M Company (MMM) | 0.1 | $592k | 3.7k | 160.10 | |
| Deere & Company (DE) | 0.1 | $582k | 1.3k | 465.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $546k | 10k | 53.94 | |
| ConocoPhillips (COP) | 0.1 | $519k | 5.5k | 93.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $513k | 885.00 | 579.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $490k | 4.4k | 111.41 | |
| Marsh & McLennan Companies | 0.1 | $464k | 2.5k | 185.52 | |
| Novartis (NVS) | 0.1 | $430k | 3.1k | 137.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $430k | 6.3k | 68.11 | |
| Ge Vernova (GEV) | 0.1 | $374k | 572.00 | 653.57 | |
| Ingersoll Rand (IR) | 0.1 | $347k | 4.4k | 79.22 | |
| Cisco Systems (CSCO) | 0.1 | $314k | 4.1k | 77.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $312k | 6.1k | 50.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $312k | 3.1k | 99.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 3.0k | 100.89 | |
| Intel Corporation (INTC) | 0.1 | $301k | 8.2k | 36.90 | |
| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 | |
| Altria (MO) | 0.1 | $265k | 4.6k | 57.66 | |
| Phillips 66 (PSX) | 0.0 | $257k | 2.0k | 129.04 | |
| Cigna Corp (CI) | 0.0 | $234k | 851.00 | 275.23 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $61k | 18k | 3.37 | |
| Amg River Road Div All Cap Val Equity Mutual Fu (ARIDX) | 0.0 | $55k | 11k | 5.00 | |
| Proteostasis Therapeutics | 0.0 | $30k | 65k | 0.45 | |
| Kalypsis | 0.0 | $2.000000 | 20k | 0.00 |
