Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 74
- −6 vs. Q3 2021
- Portfolio value
- $415.8M
- +$41.2M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,382 | $24.2M | 5.8% | −2,377−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 57,787 | $19.0M | 4.6% | −2,117−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,546 | $19.0M | 4.6% | +13+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,029 | $16.5M | 4.0% | −162−0.3% | Reduced | History |
| XLNXXilinx Inc | COM | 70,119 | $14.9M | 3.6% | −350.0% | Reduced | History |
| MAMastercard Inc | Stock | 40,780 | $14.7M | 3.5% | +966+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 85,239 | $13.9M | 3.4% | +3,543+4.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 56,485 | $13.9M | 3.3% | +2,029+3.7% | Added | History |
| Nestle SA ADR641069406 | COM | 95,417 | $13.4M | 3.2% | +4,290+4.7% | Added | – |
| CNICanadian National Railway Co | Stock | 107,629 | $13.2M | 3.2% | +2,465+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 93,714 | $13.2M | 3.2% | +2,590+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 74,892 | $13.2M | 3.2% | +1,545+2.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 36,976 | $12.9M | 3.1% | +112+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 29,635 | $12.3M | 3.0% | +982+3.4% | Added | History |
| JNJJohnson & Johnson | Stock | 67,778 | $11.6M | 2.8% | +2,650+4.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 78,831 | $9.65M | 2.3% | +4,935+6.7% | Added | History |
| FISVFiserv Inc | Stock | 83,970 | $8.71M | 2.1% | +6,215+8.0% | Added | History |
| RTXRTX Corp | Stock | 101,236 | $8.71M | 2.1% | +7,397+7.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,395 | $8.56M | 2.1% | +1,508+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 28,597 | $8.41M | 2.0% | −483−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 50,974 | $7.89M | 1.9% | +5,193+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,307 | $7.69M | 1.9% | +289+14.3% | Added | History |
| XYLXylem Inc. | COM | 61,618 | $7.39M | 1.8% | −1,150−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 92,361 | $7.01M | 1.7% | +14,270+18.3% | Added | History |
| HONHoneywell International Inc | COM | 32,433 | $6.76M | 1.6% | +3,629+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,434 | $6.75M | 1.6% | +1,225+10.0% | Added | History |
| CVSCVS Health Corp | Stock | 60,478 | $6.24M | 1.5% | +775+1.3% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 168,183 | $6.22M | 1.5% | +13,852+9.0% | Added | – |
| NKENIKE, Inc. | Stock | 35,006 | $5.83M | 1.4% | +7,445+27.0% | Added | History |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 357,965 | $5.72M | 1.4% | +40,628+12.8% | Added | – |
| ILMNIllumina, Inc. | COM | 14,955 | $5.69M | 1.4% | +1,145+8.3% | Added | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 308,330 | $5.52M | 1.3% | +3,487+1.1% | Added | – |
| Koninklijke DSM NV780249108 | COM | 97,198 | $5.50M | 1.3% | +18,240+23.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 97,459 | $5.24M | 1.3% | −480−0.5% | Reduced | History |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 211,030 | $5.18M | 1.2% | +1,521+0.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 20,456 | $5.14M | 1.2% | −785−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,068 | $4.18M | 1.0% | +895+3.9% | Added | History |
| NVSNovartis AG | ADR | 41,100 | $3.60M | 0.9% | −27,295−39.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 27,417 | $3.55M | 0.9% | +14,698+115.6% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 40,934 | $3.36M | 0.8% | −28,585−41.1% | Reduced | – |
| CVXChevron Corp | Stock | 27,491 | $3.23M | 0.8% | +300+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,304 | $2.22M | 0.5% | −7,050−16.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,902 | $2.15M | 0.5% | −10−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,600 | $1.96M | 0.5% | −1,500−4.3% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 17,988 | $1.84M | 0.4% | +6,500+56.6% | Added | History |
| MMM3M Co | Stock | 10,220 | $1.82M | 0.4% | −3,425−25.1% | Reduced | History |
| APTVAptiv PLC | SHS | 10,662 | $1.76M | 0.4% | +8,044+307.3% | Added | History |
| INTCIntel Corp | Stock | 33,955 | $1.75M | 0.4% | −16,775−33.1% | Reduced | History |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 30,730 | $1.59M | 0.4% | +1,200+4.1% | Added | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 102,946 | $1.20M | 0.3% | −38,404−27.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 9,910 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,970 | $802.0K | 0.2% | −100−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $717.0K | 0.2% | −10−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,809 | $707.0K | 0.2% | −880−23.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 22,428 | $680.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,985 | $558.0K | 0.1% | +910+22.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,685 | $551.0K | 0.1% | −14,520−62.6% | Reduced | History |
| KOCoca Cola Co | Stock | 7,280 | $431.0K | 0.1% | −4,100−36.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,615 | $431.0K | 0.1% | −3,468−38.2% | Reduced | History |
| PFEPfizer Inc | Stock | 7,154 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,800 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,660 | $354.0K | 0.1% | +3,660 | New | History |
| DEDeere & Co | Stock | 910 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,297 | $308.0K | 0.1% | +500+27.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,100 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,084 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,800 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,000 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,550 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,600 | $217.0K | 0.1% | +1,600 | New | History |
| GEGeneral Electric Co | Stock | 2,280 | $215.0K | 0.1% | −1,125−33.0% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 11,190 | $1.94M | 0.5% | History |
| CICigna Group | Stock | 1,948 | $390.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 1,307 | $303.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 3,600 | $290.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,822 | $219.0K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,000 | $203.0K | 0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 4,000 | $202.0K | 0.1% | History |
| KRSAKorsana Biosciences, Inc. | COM | 32,175 | $99.0K | <0.1% | History |