Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 80
- +1 vs. Q1 2021
- Portfolio value
- $376.5M
- +$29.0M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,562 | $19.5M | 5.2% | −4,129−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 61,831 | $16.6M | 4.4% | −1,435−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,725 | $16.4M | 4.4% | −265−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 39,784 | $14.5M | 3.9% | −99−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,896 | $13.5M | 3.6% | +264+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,583 | $13.0M | 3.5% | −866−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 73,473 | $12.7M | 3.4% | −345−0.5% | Reduced | History |
| Nestle SA ADR641069406 | COM | 91,019 | $11.4M | 3.0% | +1,888+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 81,535 | $11.0M | 2.9% | +2,289+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 65,916 | $10.9M | 2.9% | −326−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 102,590 | $10.8M | 2.9% | −333−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 37,384 | $10.7M | 2.8% | −27−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,983 | $10.7M | 2.8% | −112−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 53,272 | $10.6M | 2.8% | +431+0.8% | Added | History |
| XLNXXilinx Inc | COM | 70,504 | $10.2M | 2.7% | −425−0.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 71,708 | $10.1M | 2.7% | −617−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,925 | $9.22M | 2.5% | −22−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 78,114 | $8.35M | 2.2% | +430+0.6% | Added | History |
| RTXRTX Corp | Stock | 89,556 | $7.64M | 2.0% | +4,362+5.1% | Added | History |
| XYLXylem Inc. | COM | 62,623 | $7.51M | 2.0% | +498+0.8% | Added | History |
| NVSNovartis AG | ADR | 80,504 | $7.34M | 2.0% | −4,869−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 40,704 | $7.16M | 1.9% | +297+0.7% | Added | History |
| ILMNIllumina, Inc. | COM | 13,922 | $6.59M | 1.7% | +141+1.0% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 83,264 | $6.26M | 1.7% | −7,025−7.8% | Reduced | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 154,331 | $6.13M | 1.6% | +16,249+11.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $6.12M | 1.6% | +5+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,593 | $6.08M | 1.6% | −642−7.8% | Reduced | History |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 209,509 | $5.74M | 1.5% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 97,674 | $5.71M | 1.5% | +555+0.6% | Added | History |
| HONHoneywell International Inc | COM | 24,249 | $5.32M | 1.4% | +4,556+23.1% | Added | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 304,843 | $5.32M | 1.4% | +29,086+10.5% | Added | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 317,337 | $5.27M | 1.4% | +30,193+10.5% | Added | – |
| CVSCVS Health Corp | Stock | 60,493 | $5.05M | 1.3% | −400−0.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 18,751 | $4.56M | 1.2% | +2,405+14.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,224 | $4.49M | 1.2% | +1,037+10.2% | Added | History |
| TJXTJX Companies Inc | Stock | 66,010 | $4.45M | 1.2% | +9,342+16.5% | Added | History |
| INTCIntel Corp | Stock | 70,265 | $3.94M | 1.0% | −14,334−16.9% | Reduced | History |
| MMM3M Co | Stock | 19,229 | $3.82M | 1.0% | −6,455−25.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 24,026 | $3.71M | 1.0% | +7,132+42.2% | Added | History |
| PEPPepsiCo Inc | Stock | 23,433 | $3.47M | 0.9% | −415−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 18,265 | $2.90M | 0.8% | −730−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 27,192 | $2.85M | 0.8% | −920−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,526 | $2.75M | 0.7% | −100−0.2% | Reduced | History |
| Koninklijke DSM NV780249108 | COM | 57,649 | $2.70M | 0.7% | +25,265+78.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 40,545 | $2.15M | 0.6% | −2,565−5.9% | Reduced | History |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $2.03M | 0.5% | +87,835 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,100 | $1.86M | 0.5% | 00.0% | Unchanged | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 143,850 | $1.85M | 0.5% | −8,250−5.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,977 | $1.80M | 0.5% | −120−0.7% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 29,530 | $1.39M | 0.4% | +150+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,134 | $909.0K | 0.2% | −103−2.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,910 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $782.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 4,070 | $749.0K | 0.2% | −170−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,350 | $727.0K | 0.2% | −100−1.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 22,428 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 7,703 | $656.0K | 0.2% | +505+7.0% | Added | History |
| KOCoca Cola Co | Stock | 11,480 | $621.0K | 0.2% | −1,200−9.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 2,048 | $485.0K | 0.1% | −100−4.7% | Reduced | History |
| GEGeneral Electric Co | COM | 27,375 | $368.0K | 0.1% | −1,500−5.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,275 | $358.0K | 0.1% | −50−1.2% | Reduced | History |
| ANVSAnnovis Bio, Inc. | COM | 4,000 | $342.0K | 0.1% | +4,000 | New | History |
| CSXCSX Corp | Stock | 10,200 | $327.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DEDeere & Co | Stock | 920 | $324.0K | 0.1% | −50−5.2% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 4,000 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,357 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,700 | $298.0K | 0.1% | −100−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,154 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,800 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,797 | $263.0K | 0.1% | −125−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,100 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,084 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,822 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,550 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,438 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,000 | $209.0K | 0.1% | −300−4.1% | Reduced | History |
| KRSAKorsana Biosciences, Inc. | COM | 32,175 | $126.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.