Broderick Brian C
- SEC CIK
- 0001314376
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 80
- 0 vs. Q4 2022
- Portfolio value
- $356.2M
- +$19.1M (+5.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,468 | $20.4M | 5.7% | −1,134−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 76,298 | $15.0M | 4.2% | −370−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 40,834 | $14.8M | 4.2% | +35+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,180 | $14.5M | 4.1% | +314+0.6% | Added | History |
| DHRDanaher Corp | Stock | 56,226 | $14.2M | 4.0% | +141+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 129,825 | $13.5M | 3.8% | −180.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,390 | $13.0M | 3.6% | −778−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 105,134 | $12.4M | 3.5% | −320−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 55,574 | $12.4M | 3.5% | −618−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,303 | $11.9M | 3.3% | +1,262+1.1% | Added | History |
| Nestle SA ADR641069406 | COM | 94,990 | $11.6M | 3.2% | +489+0.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 39,332 | $11.5M | 3.2% | +38+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 69,772 | $10.8M | 3.0% | +68+0.1% | Added | History |
| RTXRTX Corp | Stock | 105,461 | $10.3M | 2.9% | −55−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 86,205 | $9.74M | 2.7% | −265−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,925 | $9.72M | 2.7% | −165−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,509 | $9.67M | 2.7% | −68−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,009 | $9.45M | 2.7% | −173−0.5% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 77,663 | $9.18M | 2.6% | −90−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 99,929 | $7.83M | 2.2% | +65+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,591 | $7.37M | 2.1% | +781+5.3% | Added | History |
| HONHoneywell International Inc | COM | 36,070 | $6.89M | 1.9% | +565+1.6% | Added | History |
| XYLXylem Inc. | COM | 63,243 | $6.62M | 1.9% | +264+0.4% | Added | History |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 391,434 | $6.36M | 1.8% | 00.0% | Unchanged | – |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 169,527 | $5.98M | 1.7% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 433,186 | $5.94M | 1.7% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 63,756 | $4.74M | 1.3% | 00.0% | Unchanged | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 523,256 | $4.66M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,162 | $4.57M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 44,207 | $4.57M | 1.3% | +2,163+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 23,255 | $4.24M | 1.2% | +40+0.2% | Added | History |
| CVXChevron Corp | Stock | 25,607 | $4.18M | 1.2% | −175−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,913 | $3.94M | 1.1% | −412−1.1% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 299,850 | $3.91M | 1.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 25,839 | $3.17M | 0.9% | +5,485+26.9% | Added | History |
| ILMNIllumina, Inc. | COM | 12,893 | $3.00M | 0.8% | −50.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,580 | $2.93M | 0.8% | +1,665+4.5% | Added | History |
| NVSNovartis AG | ADR | 27,950 | $2.57M | 0.7% | −525−1.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 28,800 | $2.55M | 0.7% | −2,028−6.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,267 | $1.95M | 0.5% | −70−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 24,128 | $1.95M | 0.5% | +10,272+74.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,000 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 12,797 | $1.44M | 0.4% | +850+7.1% | Added | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 28,009 | $1.43M | 0.4% | −3,100−10.0% | Reduced | – |
| Matthews Asia Dividend Fund577125107 | Equity Mutual Fu | 102,881 | $1.40M | 0.4% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 18,500 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 28,390 | $1.02M | 0.3% | −1,615−5.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $810.9K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 9,350 | $773.5K | 0.2% | +1,050+12.7% | Added | History |
| DISWalt Disney Co | Stock | 7,542 | $755.2K | 0.2% | −1,135−13.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,800 | $737.2K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,973 | $735.9K | 0.2% | −35−1.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,970 | $730.4K | 0.2% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 21,901 | $709.6K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,410 | $701.8K | 0.2% | −125−2.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,150 | $654.3K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 980 | $564.8K | 0.2% | −95−8.8% | Reduced | History |
| INTCIntel Corp | Stock | 14,665 | $479.1K | 0.1% | −5,125−25.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,280 | $451.6K | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,000 | $428.8K | 0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 37,000 | $389.2K | 0.1% | −42,000−53.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,919 | $388.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,000 | $385.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 900 | $371.6K | 0.1% | +10+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,721 | $346.4K | 0.1% | −66−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,070 | $317.3K | 0.1% | −100−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 7,154 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,162 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 950 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,500 | $256.8K | 0.1% | +1,500 | New | History |
| GISGeneral Mills Inc | Stock | 3,000 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 4,385 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,060 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,000 | $233.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,800 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,550 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 848 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,800 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,218 | $212.0K | 0.1% | +2,218 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.