Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 80
- 0 vs. Q2 2021
- Portfolio value
- $374.7M
- −$1.83M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,759 | $19.6M | 5.2% | −3,803−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 59,904 | $18.2M | 4.9% | −1,927−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,533 | $17.5M | 4.7% | −192−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,191 | $13.9M | 3.7% | −705−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 39,814 | $13.8M | 3.7% | +30+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 73,347 | $12.3M | 3.3% | −126−0.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 105,164 | $12.2M | 3.2% | +2,574+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 81,696 | $11.4M | 3.0% | +161+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,887 | $11.4M | 3.0% | −696−1.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 91,127 | $11.0M | 2.9% | +108+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 54,456 | $10.9M | 2.9% | +1,184+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 36,864 | $10.8M | 2.9% | −520−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 91,124 | $10.8M | 2.9% | −859−0.9% | Reduced | History |
| XLNXXilinx Inc | COM | 70,154 | $10.6M | 2.8% | −350−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,128 | $10.5M | 2.8% | −788−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,653 | $9.41M | 2.5% | −272−0.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 73,896 | $8.82M | 2.4% | +2,188+3.1% | Added | History |
| FISVFiserv Inc | Stock | 77,755 | $8.44M | 2.3% | −359−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 93,839 | $8.07M | 2.2% | +4,283+4.8% | Added | History |
| XYLXylem Inc. | COM | 62,768 | $7.76M | 2.1% | +145+0.2% | Added | History |
| DISWalt Disney Co | Stock | 45,781 | $7.75M | 2.1% | +5,077+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,018 | $6.63M | 1.8% | +238+13.4% | Added | History |
| HONHoneywell International Inc | COM | 28,804 | $6.11M | 1.6% | +4,555+18.8% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 154,331 | $6.11M | 1.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 29,080 | $6.02M | 1.6% | −1,292−4.3% | ReducedConverted for a 4-for-1 split | History |
| ILMNIllumina, Inc. | COM | 13,810 | $5.60M | 1.5% | −112−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 68,395 | $5.59M | 1.5% | −12,109−15.0% | Reduced | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 304,843 | $5.39M | 1.4% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 317,337 | $5.35M | 1.4% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 97,939 | $5.31M | 1.4% | +265+0.3% | Added | History |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 209,509 | $5.29M | 1.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 21,241 | $5.22M | 1.4% | +2,490+13.3% | Added | History |
| TJXTJX Companies Inc | Stock | 78,091 | $5.15M | 1.4% | +12,081+18.3% | Added | History |
| CVSCVS Health Corp | Stock | 59,703 | $5.07M | 1.4% | −790−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,209 | $4.77M | 1.3% | +985+8.8% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 69,519 | $4.75M | 1.3% | −13,745−16.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 27,561 | $4.00M | 1.1% | +3,535+14.7% | Added | History |
| Koninklijke DSM NV780249108 | COM | 78,958 | $3.95M | 1.1% | +21,309+37.0% | Added | – |
| PEPPepsiCo Inc | Stock | 23,173 | $3.48M | 0.9% | −260−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 27,191 | $2.76M | 0.7% | −10.0% | Reduced | History |
| INTCIntel Corp | Stock | 50,730 | $2.70M | 0.7% | −19,535−27.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,354 | $2.55M | 0.7% | −172−0.4% | Reduced | History |
| MMM3M Co | Stock | 13,645 | $2.39M | 0.6% | −5,584−29.0% | Reduced | History |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $1.96M | 0.5% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 11,190 | $1.94M | 0.5% | −7,075−38.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,100 | $1.86M | 0.5% | 00.0% | Unchanged | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 141,350 | $1.85M | 0.5% | −2,500−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,912 | $1.72M | 0.5% | −65−0.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,719 | $1.44M | 0.4% | +12,719 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 29,530 | $1.34M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 23,205 | $1.26M | 0.3% | −17,340−42.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 11,488 | $949.0K | 0.3% | +3,785+49.1% | Added | History |
| WELLWelltower Inc. | REIT | 9,910 | $817.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,689 | $723.0K | 0.2% | −445−10.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 22,428 | $711.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 4,070 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,083 | $683.0K | 0.2% | −267−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,085 | $620.0K | 0.2% | −10−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 11,380 | $597.0K | 0.2% | −100−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,075 | $391.0K | 0.1% | −200−4.7% | Reduced | History |
| CICigna Group | Stock | 1,948 | $390.0K | 0.1% | −100−4.9% | Reduced | History |
| APTVAptiv PLC | SHS | 2,618 | $390.0K | 0.1% | +2,618 | New | History |
| GEGeneral Electric Co | Stock | 3,405 | $351.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| PFEPfizer Inc | Stock | 7,154 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 910 | $305.0K | 0.1% | −10−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,307 | $303.0K | 0.1% | −50−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,800 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,600 | $290.0K | 0.1% | −100−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,084 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,100 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,797 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,800 | $232.0K | 0.1% | −2,400−23.5% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 3,822 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,550 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,000 | $203.0K | 0.1% | −1,000−14.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 4,000 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| KRSAKorsana Biosciences, Inc. | COM | 32,175 | $99.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.