Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 79
- No 13F data for Q4 2020
- Portfolio value
- $347.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRSAKorsana Biosciences, Inc. | COM | 32,175 | $90.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,438 | $201.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 1,550 | $211.0K | 0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $216.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,084 | $217.0K | 0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,300 | $220.0K | 0.1% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 4,000 | $228.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 3,822 | $244.0K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 4,000 | $245.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,100 | $246.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,357 | $253.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,922 | $256.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 7,154 | $259.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,800 | $287.0K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 4,325 | $292.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 3,800 | $320.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 3,400 | $328.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 970 | $363.0K | 0.1% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,300 | $365.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 28,875 | $379.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095 | $500.0K | 0.1% | – | – | History |
| CICigna Group | Stock | 2,148 | $519.0K | 0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 7,198 | $629.0K | 0.2% | – | – | History |
| PBAPembina Pipeline Corp | COM | 22,428 | $646.0K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 12,680 | $668.0K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 4,240 | $702.0K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 9,910 | $710.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,450 | $729.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $739.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,237 | $934.0K | 0.3% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 29,380 | $1.19M | 0.3% | – | – | – |
| Koninklijke DSM NV780249108 | COM | 32,384 | $1.38M | 0.4% | – | – | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 152,100 | $1.70M | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,100 | $1.73M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 16,097 | $1.74M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 43,110 | $2.23M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 16,894 | $2.25M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,626 | $2.44M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 28,112 | $2.95M | 0.8% | – | – | History |
| CBChubb Ltd | Stock | 18,995 | $3.00M | 0.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 23,848 | $3.37M | 1.0% | – | – | History |
| TJXTJX Companies Inc | Stock | 56,668 | $3.75M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 10,187 | $3.79M | 1.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 16,346 | $3.98M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 19,693 | $4.28M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,235 | $4.40M | 1.3% | – | – | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 287,144 | $4.47M | 1.3% | – | – | – |
| CVSCVS Health Corp | Stock | 60,893 | $4.58M | 1.3% | – | – | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 275,757 | $4.64M | 1.3% | – | – | – |
| MMM3M Co | Stock | 25,684 | $4.95M | 1.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 13,781 | $5.29M | 1.5% | – | – | History |
| INTCIntel Corp | Stock | 84,599 | $5.42M | 1.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 97,119 | $5.42M | 1.6% | – | – | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 138,082 | $5.45M | 1.6% | – | – | – |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 209,509 | $5.46M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,775 | $5.49M | 1.6% | – | – | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 90,289 | $5.77M | 1.7% | – | – | – |
| XYLXylem Inc. | COM | 62,125 | $6.53M | 1.9% | – | – | History |
| RTXRTX Corp | Stock | 85,194 | $6.58M | 1.9% | – | – | History |
| NVSNovartis AG | ADR | 85,373 | $7.30M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 40,407 | $7.46M | 2.1% | – | – | History |
| XLNXXilinx Inc | COM | 70,929 | $8.79M | 2.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,947 | $8.84M | 2.5% | – | – | History |
| FISVFiserv Inc | Stock | 77,684 | $9.25M | 2.7% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 37,411 | $9.93M | 2.9% | – | – | History |
| Nestle SA ADR641069406 | COM | 89,131 | $9.94M | 2.9% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 52,841 | $9.96M | 2.9% | – | – | History |
| ATRAptargroup, Inc. | Stock | 72,325 | $10.2M | 2.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 79,246 | $10.7M | 3.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 66,242 | $10.9M | 3.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,449 | $11.0M | 3.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 92,095 | $11.0M | 3.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 73,818 | $11.4M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 49,632 | $11.7M | 3.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 102,923 | $11.9M | 3.4% | – | – | History |
| MAMastercard Inc | Stock | 39,883 | $14.2M | 4.1% | – | – | History |
| DHRDanaher Corp | Stock | 63,266 | $14.2M | 4.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,990 | $14.4M | 4.1% | – | – | History |
| AAPLApple Inc. | Stock | 146,691 | $17.9M | 5.2% | – | – | History |