Broderick Brian C as of March 31, 2026
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $40M | 139k | 287.56 | |
| NVIDIA Corporation (NVDA) | 6.4 | $35M | 199k | 174.40 | |
| Apple (AAPL) | 5.5 | $30M | 117k | 253.79 | |
| Analog Devices (ADI) | 4.4 | $24M | 76k | 318.14 | |
| Advanced Micro Devices (AMD) | 3.9 | $21M | 103k | 203.43 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $21M | 109k | 192.90 | |
| Microsoft Corporation (MSFT) | 3.8 | $21M | 56k | 370.17 | |
| MasterCard Incorporated (MA) | 3.4 | $18M | 37k | 499.66 | |
| Johnson & Johnson (JNJ) | 3.3 | $18M | 74k | 244.44 | |
| TJX Companies (TJX) | 3.2 | $18M | 109k | 159.70 | |
| Amazon (AMZN) | 2.9 | $16M | 76k | 208.27 | |
| Procter & Gamble Company (PG) | 2.8 | $15M | 103k | 144.44 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.5 | $14M | 249k | 54.43 | |
| Rockwell Automation (ROK) | 2.4 | $13M | 37k | 358.88 | |
| Abbott Laboratories (ABT) | 2.4 | $13M | 125k | 102.67 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 66k | 189.60 | |
| Home Depot (HD) | 2.2 | $12M | 36k | 328.89 | |
| Automatic Data Processing (ADP) | 2.1 | $11M | 55k | 203.18 | |
| Aptar (ATR) | 2.1 | $11M | 88k | 126.02 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.7 | $9.0M | 212k | 42.43 | |
| Xylem (XYL) | 1.6 | $8.9M | 75k | 119.50 | |
| Eli Lilly & Co. (LLY) | 1.6 | $8.5M | 9.3k | 919.77 | |
| Canadian Natl Ry (CNI) | 1.5 | $8.4M | 82k | 102.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $8.3M | 19k | 446.54 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.5 | $8.3M | 593k | 13.94 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.8M | 46k | 169.66 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.4 | $7.8M | 396k | 19.61 | |
| Applied Materials (AMAT) | 1.3 | $7.3M | 21k | 341.79 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $7.2M | 398k | 18.19 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $6.6M | 673k | 9.78 | |
| Chevron Corporation (CVX) | 1.1 | $5.8M | 28k | 206.90 | |
| Fiserv (FISV) | 0.8 | $4.4M | 79k | 55.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.9M | 10k | 390.41 | |
| Ge Vernova (GEV) | 0.7 | $3.6M | 4.1k | 872.90 | |
| American Express Company (AXP) | 0.6 | $3.5M | 12k | 302.48 | |
| Broadcom (AVGO) | 0.6 | $3.4M | 11k | 309.51 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 5.0k | 650.34 | |
| Uber Technologies (UBER) | 0.6 | $3.1M | 44k | 71.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.1M | 11k | 286.86 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 14k | 217.49 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 31k | 93.98 | |
| Nextera Energy (NEE) | 0.5 | $2.9M | 31k | 92.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 11k | 242.62 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 22k | 120.29 | |
| Asml Holding (ASML) | 0.5 | $2.6M | 2.0k | 1320.83 | |
| Energy Transfer Equity (ET) | 0.4 | $2.4M | 125k | 19.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.4M | 7.1k | 337.95 | |
| Pepsi (PEP) | 0.4 | $2.1M | 13k | 155.29 | |
| Airbnb (ABNB) | 0.3 | $1.9M | 15k | 126.28 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $1.7M | 22k | 79.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.7M | 17k | 99.10 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $1.7M | 115k | 14.37 | |
| Trane Technologies (TT) | 0.3 | $1.6M | 3.8k | 416.74 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $1.6M | 6.2k | 250.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 20k | 76.05 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.5M | 33k | 44.76 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 5.3k | 270.59 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.4M | 10k | 140.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 11k | 124.28 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 4.9k | 242.39 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 3.8k | 287.00 | |
| Honeywell International (HON) | 0.2 | $1.0M | 4.6k | 226.03 | |
| Waste Connections (WCN) | 0.2 | $972k | 6.0k | 162.44 | |
| Pfizer (PFE) | 0.2 | $823k | 29k | 28.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $753k | 2.6k | 294.16 | |
| General Electric (GE) | 0.1 | $746k | 2.6k | 283.77 | |
| Hubspot (HUBS) | 0.1 | $732k | 3.0k | 244.10 | |
| Deere & Company (DE) | 0.1 | $704k | 1.3k | 563.30 | |
| Servicenow (NOW) | 0.1 | $627k | 6.0k | 104.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $614k | 10k | 60.65 | |
| ConocoPhillips (COP) | 0.1 | $613k | 4.6k | 132.00 | |
| 3M Company (MMM) | 0.1 | $537k | 3.7k | 145.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $503k | 8.9k | 56.31 | |
| Novartis (NVS) | 0.1 | $477k | 3.1k | 152.75 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $473k | 3.1k | 150.82 | |
| Gilead Sciences (GILD) | 0.1 | $461k | 3.3k | 139.37 | |
| Cisco Systems (CSCO) | 0.1 | $457k | 5.9k | 77.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $445k | 905.00 | 491.53 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $434k | 2.5k | 173.45 | |
| Phillips 66 (PSX) | 0.1 | $363k | 2.0k | 182.18 | |
| Intel Corporation (INTC) | 0.1 | $360k | 8.2k | 44.13 | |
| Ingersoll Rand (IR) | 0.1 | $351k | 4.4k | 80.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $338k | 3.1k | 108.25 | |
| Altria (MO) | 0.1 | $303k | 4.6k | 65.99 | |
| Soltera Mng Corp | 0.1 | $300k | 300k | 1.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 3.0k | 96.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 5.0k | 50.44 | |
| Cigna Corp (CI) | 0.0 | $227k | 851.00 | 266.75 | |
| Woodward Governor Company (WWD) | 0.0 | $206k | 575.00 | 357.92 | |
| Stryker Corporation (SYK) | 0.0 | $205k | 625.00 | 328.59 | |
| Novo Nordisk A/S (NVO) | 0.0 | $204k | 5.5k | 36.75 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $63k | 18k | 3.51 | |
| Amg River Road Div All Cap Val Equity Mutual Fu (ARIDX) | 0.0 | $56k | 11k | 5.11 | |
| Proteostasis Therapeutics | 0.0 | $30k | 65k | 0.45 | |
| Kalypsis | 0.0 | $2.000000 | 20k | 0.00 |
