Broderick Brian C as of March 31, 2024
Portfolio Holdings for Broderick Brian C
Broderick Brian C holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.3 | $25M | 28k | 903.56 | |
| Microsoft Corporation (MSFT) | 4.7 | $22M | 52k | 420.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $22M | 146k | 150.93 | |
| Advanced Micro Devices (AMD) | 4.5 | $21M | 118k | 180.49 | |
| Apple (AAPL) | 4.4 | $21M | 120k | 171.48 | |
| MasterCard Incorporated (MA) | 4.2 | $20M | 41k | 481.57 | |
| Procter & Gamble Company (PG) | 3.5 | $17M | 102k | 162.25 | |
| Analog Devices (ADI) | 3.3 | $16M | 79k | 197.79 | |
| Fiserv (FI) | 3.3 | $16M | 98k | 159.82 | |
| Danaher Corporation (DHR) | 3.3 | $16M | 62k | 249.72 | |
| Automatic Data Processing (ADP) | 3.1 | $15M | 59k | 249.74 | |
| Canadian Natl Ry (CNI) | 3.1 | $14M | 110k | 131.71 | |
| Home Depot (HD) | 2.8 | $13M | 35k | 383.60 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 79k | 158.19 | |
| Rockwell Automation (ROK) | 2.7 | $13M | 43k | 291.33 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 108k | 113.66 | |
| Amazon (AMZN) | 2.6 | $12M | 67k | 180.38 | |
| Aptar (ATR) | 2.6 | $12M | 84k | 143.89 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $12M | 118k | 97.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $11M | 103k | 106.20 | |
| TJX Companies (TJX) | 2.3 | $11M | 106k | 101.42 | |
| UnitedHealth (UNH) | 2.2 | $10M | 21k | 494.70 | |
| Xylem (XYL) | 1.9 | $9.1M | 70k | 129.24 | |
| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 1.5 | $7.2M | 176k | 40.92 | |
| Neuberger Berman Altern Long S Equity Mutual Fu (NLSIX) | 1.5 | $7.0M | 395k | 17.81 | |
| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 1.5 | $6.9M | 483k | 14.39 | |
| Schneider Elect Sa-unsp (SBGSY) | 1.3 | $6.1M | 134k | 45.30 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.8M | 11k | 523.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.7M | 49k | 116.24 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.2 | $5.5M | 523k | 10.50 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $5.2M | 300k | 17.49 | |
| Chevron Corporation (CVX) | 0.9 | $4.2M | 27k | 157.74 | |
| Pepsi (PEP) | 0.9 | $4.1M | 23k | 175.01 | |
| Nike (NKE) | 0.8 | $3.9M | 41k | 93.98 | |
| Medtronic (MDT) | 0.6 | $3.0M | 35k | 87.15 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 22k | 131.95 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.8M | 12k | 245.93 | |
| Honeywell International (HON) | 0.6 | $2.7M | 13k | 205.25 | |
| Moderna (MRNA) | 0.5 | $2.3M | 22k | 106.56 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 13k | 182.10 | |
| Novartis (NVS) | 0.5 | $2.1M | 22k | 96.73 | |
| Airbnb (ABNB) | 0.4 | $2.1M | 13k | 164.96 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.1k | 504.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.5k | 777.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.9M | 6.0k | 320.59 | |
| Hubspot (HUBS) | 0.4 | $1.9M | 3.0k | 626.56 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.8M | 28k | 64.15 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $1.7M | 22k | 79.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 10k | 152.26 | |
| Matthews Asia Dividend Fund Equity Mutual Fu (MAPIX) | 0.3 | $1.4M | 103k | 13.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.6k | 247.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 22k | 61.18 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.2M | 20k | 58.13 | |
| Trane Technologies (TT) | 0.3 | $1.2M | 3.9k | 300.20 | |
| Novozymes A S Dkk 2.0 | 0.2 | $1.1M | 19k | 58.47 | |
| Ball Corporation (BALL) | 0.2 | $1.1M | 16k | 67.36 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $1.1M | 31k | 35.34 | |
| Zscaler Incorporated (ZS) | 0.2 | $963k | 5.0k | 192.63 | |
| Pfizer (PFE) | 0.2 | $959k | 35k | 27.75 | |
| Norfolk Southern (NSC) | 0.2 | $956k | 3.8k | 254.87 | |
| International Business Machines (IBM) | 0.2 | $909k | 4.8k | 190.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $882k | 2.1k | 418.01 | |
| Novo Nordisk A/S (NVO) | 0.2 | $873k | 6.8k | 128.40 | |
| Intel Corporation (INTC) | 0.2 | $871k | 20k | 44.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $720k | 13k | 54.23 | |
| ConocoPhillips (COP) | 0.1 | $656k | 5.2k | 127.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $570k | 980.00 | 581.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $515k | 2.5k | 205.98 | |
| Deere & Company (DE) | 0.1 | $472k | 1.2k | 410.74 | |
| General Electric (GE) | 0.1 | $460k | 2.6k | 175.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $423k | 2.1k | 200.30 | |
| Ingersoll Rand (IR) | 0.1 | $416k | 4.4k | 94.95 | |
| 3M Company (MMM) | 0.1 | $393k | 3.7k | 106.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $388k | 3.0k | 129.35 | |
| Cigna Corp (CI) | 0.1 | $345k | 951.00 | 363.19 | |
| Phillips 66 (PSX) | 0.1 | $327k | 2.0k | 163.34 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $314k | 36k | 8.71 | |
| CSX Corporation (CSX) | 0.1 | $289k | 7.8k | 37.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 4.7k | 60.17 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 5.4k | 49.91 | |
| Altria (MO) | 0.0 | $210k | 4.8k | 43.62 |
