Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 75
- +1 vs. Q4 2021
- Portfolio value
- $391.4M
- −$24.4M (−5.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,540 | $23.3M | 6.0% | −2,842−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,516 | $18.1M | 4.6% | −30−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 57,975 | $17.0M | 4.3% | +188+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,444 | $15.2M | 3.9% | +415+0.8% | Added | History |
| MAMastercard Inc | Stock | 40,892 | $14.6M | 3.7% | +112+0.3% | Added | History |
| CNICanadian National Railway Co | Stock | 107,778 | $14.5M | 3.7% | +149+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 87,804 | $13.4M | 3.4% | +2,565+3.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 120,415 | $13.2M | 3.4% | +120,415 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 56,515 | $12.9M | 3.3% | +30+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 95,487 | $12.4M | 3.2% | +70+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 75,195 | $12.4M | 3.2% | +303+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 67,908 | $12.0M | 3.1% | +130+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 93,950 | $11.1M | 2.8% | +236+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 37,502 | $10.5M | 2.7% | +526+1.4% | Added | History |
| RTXRTX Corp | Stock | 102,016 | $10.1M | 2.6% | +780+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 32,242 | $9.65M | 2.5% | +2,607+8.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 80,008 | $9.40M | 2.4% | +1,177+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,817 | $9.18M | 2.3% | +510+22.1% | Added | History |
| NVDANVIDIA Corp | Stock | 33,142 | $9.04M | 2.3% | +4,545+15.9% | Added | History |
| FISVFiserv Inc | Stock | 84,467 | $8.56M | 2.2% | +497+0.6% | Added | History |
| HONHoneywell International Inc | COM | 37,695 | $7.33M | 1.9% | +5,262+16.2% | Added | History |
| DISWalt Disney Co | Stock | 51,995 | $7.13M | 1.8% | +1,021+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,536 | $6.90M | 1.8% | +102+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 63,247 | $6.40M | 1.6% | +2,769+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 53,016 | $6.13M | 1.6% | +7,621+16.8% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 168,183 | $6.03M | 1.5% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 357,965 | $5.91M | 1.5% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 94,433 | $5.72M | 1.5% | +2,072+2.2% | Added | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 308,330 | $5.39M | 1.4% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 15,280 | $5.34M | 1.4% | +325+2.2% | Added | History |
| XYLXylem Inc. | COM | 62,309 | $5.31M | 1.4% | +691+1.1% | Added | History |
| Koninklijke DSM NV780249108 | COM | 113,778 | $5.10M | 1.3% | +16,580+17.1% | Added | – |
| NKENIKE, Inc. | Stock | 36,430 | $4.90M | 1.3% | +1,424+4.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 41,483 | $4.88M | 1.2% | +14,066+51.3% | Added | History |
| CVXChevron Corp | Stock | 27,575 | $4.49M | 1.1% | +84+0.3% | Added | History |
| Harding Loevner FDS Inc412295701 | INSTINAL EMMRKT | 211,030 | $4.27M | 1.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 23,945 | $4.01M | 1.0% | −123−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 36,233 | $3.18M | 0.8% | −4,867−11.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,174 | $2.99M | 0.8% | −130−0.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 27,958 | $2.78M | 0.7% | +9,970+55.4% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 36,584 | $2.51M | 0.6% | −4,350−10.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,312 | $2.48M | 0.6% | −590−3.7% | Reduced | History |
| APTVAptiv PLC | SHS | 19,430 | $2.33M | 0.6% | +8,768+82.2% | Added | History |
| MDTMedtronic plc | Stock | 19,969 | $2.21M | 0.6% | +19,969 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,000 | $1.67M | 0.4% | −3,600−10.7% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 30,180 | $1.49M | 0.4% | −550−1.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 15,000 | $1.44M | 0.4% | +5,090+51.4% | Added | History |
| Matthews Asia Dividend Fund IN577130750 | Equity Mutual Fu | 87,835 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 27,965 | $1.39M | 0.4% | −5,990−17.6% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 96,000 | $1.21M | 0.3% | −6,946−6.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,491 | $1.20M | 0.3% | −15,965−78.0% | Reduced | History |
| MMM3M Co | Stock | 7,195 | $1.07M | 0.3% | −3,025−29.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 19,335 | $882.0K | 0.2% | −78,124−80.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $854.0K | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 22,428 | $844.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,794 | $763.0K | 0.2% | −15−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,075 | $635.0K | 0.2% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,970 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,800 | $533.0K | 0.1% | −185−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,650 | $463.0K | 0.1% | +35+0.6% | Added | History |
| KOCoca Cola Co | Stock | 7,280 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,010 | $447.0K | 0.1% | −675−7.8% | Reduced | History |
| DEDeere & Co | Stock | 910 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,154 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,669 | $367.0K | 0.1% | −415−10.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,800 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,060 | $305.0K | 0.1% | −600−16.4% | Reduced | History |
| CSXCSX Corp | Stock | 7,800 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,162 | $281.0K | 0.1% | −135−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,000 | $247.0K | 0.1% | −100−9.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,500 | $237.0K | 0.1% | −500−12.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,550 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| BKHBlack Hills Corp | COM | 2,709 | $209.0K | 0.1% | +2,709 | New | History |
| CICigna Group | Stock | 848 | $203.0K | 0.1% | +848 | New | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.