$376 Million is the total value of Broderick Brian C's 351 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,526,000 | +9.0% | 142,562 | -2.8% | 5.19% | +0.6% |
| DHR | Sell | DANAHER CORP | $16,594,000 | +16.5% | 61,831 | -2.3% | 4.41% | +7.6% |
| GOOGL | Sell | ALPHABET INC CL A | $16,420,000 | +13.9% | 6,725 | -3.8% | 4.36% | +5.1% |
| MA | Sell | MASTERCARD | $14,525,000 | +2.3% | 39,784 | -0.2% | 3.86% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $13,517,000 | +15.5% | 49,896 | +0.5% | 3.59% | +6.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $12,996,000 | +17.8% | 44,583 | -1.9% | 3.45% | +8.7% |
| ADI | Sell | ANALOG DEVICES | $12,650,000 | +10.5% | 73,473 | -0.5% | 3.36% | +2.0% |
| NSRGY | Buy | NESTLE SA ADR | $11,354,000 | +14.2% | 91,019 | +2.1% | 3.02% | +5.5% |
| PG | Buy | PROCTER & GAMBLE | $11,001,000 | +2.5% | 81,535 | +2.9% | 2.92% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,859,000 | -0.2% | 65,916 | -0.5% | 2.88% | -7.9% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,826,000 | -9.3% | 102,590 | -0.3% | 2.88% | -16.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $10,693,000 | +7.7% | 37,384 | -0.1% | 2.84% | -0.6% |
| ABT | Sell | ABBOTT LABS | $10,663,000 | -3.4% | 91,983 | -0.1% | 2.83% | -10.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $10,582,000 | +6.3% | 53,272 | +0.8% | 2.81% | -1.9% |
| XLNX | Sell | XILINX | $10,198,000 | +16.0% | 70,504 | -0.6% | 2.71% | +7.1% |
| ATR | Sell | APTARGROUP | $10,098,000 | -1.5% | 71,708 | -0.9% | 2.68% | -9.1% |
| HD | Sell | HOME DEPOT | $9,225,000 | +4.4% | 28,925 | -0.1% | 2.45% | -3.7% |
| FISV | Buy | FISERV | $8,350,000 | -9.7% | 78,114 | +0.6% | 2.22% | -16.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $7,641,000 | +16.1% | 89,556 | +5.1% | 2.03% | +7.1% |
| XYL | Buy | XYLEM INC | $7,513,000 | +15.0% | 62,623 | +0.8% | 2.00% | +6.2% |
| NVS | Sell | NOVARTIS AG ADR | $7,344,000 | +0.6% | 80,504 | -5.7% | 1.95% | -7.1% |
| DIS | Buy | DISNEY | $7,155,000 | -4.0% | 40,704 | +0.7% | 1.90% | -11.5% |
| ILMN | Buy | ILLUMINA | $6,588,000 | +24.5% | 13,922 | +1.0% | 1.75% | +14.9% |
| Sell | NOVOZYMES A S DKK 2.0 | $6,261,000 | +8.6% | 83,264 | -7.8% | 1.66% | +0.2% | |
| Buy | FPA CRESCENT FUNDequity mutual fu | $6,125,000 | +12.4% | 154,331 | +11.8% | 1.63% | +3.7% | |
| AMZN | Buy | AMAZON.COM | $6,124,000 | +11.5% | 1,780 | +0.3% | 1.63% | +2.9% |
| NVDA | Sell | NVIDIA CORP | $6,076,000 | +38.2% | 7,593 | -7.8% | 1.61% | +27.6% |
| HARDING LOEVNER INSTL EMERGINGequity mutual fu | $5,736,000 | +5.1% | 209,509 | 0.0% | 1.52% | -3.0% | ||
| UL | Buy | UNILEVER PLC NEW ADR | $5,714,000 | +5.4% | 97,674 | +0.6% | 1.52% | -2.8% |
| HON | Buy | HONEYWELL INTL | $5,319,000 | +24.4% | 24,249 | +23.1% | 1.41% | +14.8% |
| Buy | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $5,316,000 | +14.6% | 304,843 | +10.5% | 1.41% | +5.8% | |
| Buy | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $5,274,000 | +18.0% | 317,337 | +10.5% | 1.40% | +8.9% | |
| CVS | Sell | CVS HEALTH | $5,047,000 | +10.2% | 60,493 | -0.7% | 1.34% | +1.7% |
| BDX | Buy | BECTON DICKINSON | $4,561,000 | +14.7% | 18,751 | +14.7% | 1.21% | +5.9% |
| UNH | Buy | UNITED HEALTH GROUP | $4,494,000 | +18.6% | 11,224 | +10.2% | 1.19% | +9.4% |
| TJX | Buy | TJX COS | $4,450,000 | +18.7% | 66,010 | +16.5% | 1.18% | +9.5% |
| INTC | Sell | INTEL CORP | $3,945,000 | -27.1% | 70,265 | -16.9% | 1.05% | -32.7% |
| MMM | Sell | 3M | $3,820,000 | -22.8% | 19,229 | -25.1% | 1.02% | -28.7% |
| NKE | Buy | NIKE INC CLASS B | $3,711,000 | +65.3% | 24,026 | +42.2% | 0.99% | +52.6% |
| PEP | Sell | PEPSICO | $3,471,000 | +2.9% | 23,433 | -1.7% | 0.92% | -5.0% |
| CB | Sell | CHUBB LIMITED | $2,903,000 | -3.3% | 18,265 | -3.8% | 0.77% | -10.8% |
| CVX | Sell | CHEVRON | $2,848,000 | -3.4% | 27,192 | -3.3% | 0.76% | -10.8% |
| XOM | Sell | EXXON MOBIL | $2,746,000 | +12.8% | 43,526 | -0.2% | 0.73% | +4.0% |
| RDSMY | Buy | KONINKLIJKE DSM NV | $2,698,000 | +95.5% | 57,649 | +78.0% | 0.72% | +80.6% |
| CSCO | Sell | CISCO SYS INC | $2,149,000 | -3.6% | 40,545 | -5.9% | 0.57% | -11.1% |
| New | MATTHEWS ASIA DIVIDEND FUND INequity mutual fu | $2,027,000 | – | 87,835 | +100.0% | 0.54% | – | |
| SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1,859,000 | +7.6% | 35,100 | 0.0% | 0.49% | -0.6% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $1,851,000 | +8.8% | 143,850 | -5.4% | 0.49% | +0.4% |
| ABBV | Sell | ABBVIE | $1,799,000 | +3.3% | 15,977 | -0.7% | 0.48% | -4.6% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $1,387,000 | +16.4% | 29,530 | +0.5% | 0.37% | +7.3% |
| UNP | Sell | UNION PACIFIC | $909,000 | -2.7% | 4,134 | -2.4% | 0.24% | -10.4% |
| WELL | WELLTOWER | $824,000 | +16.1% | 9,910 | 0.0% | 0.22% | +7.4% | |
| BMY | BRISTOL-MYERS SQUIBB | $782,000 | +5.8% | 11,700 | 0.0% | 0.21% | -2.3% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $749,000 | +6.7% | 4,070 | -4.0% | 0.20% | -1.5% |
| MRK | Sell | MERCK | $727,000 | -0.3% | 9,350 | -1.1% | 0.19% | -8.1% |
| PBA | PEMBINA PIPELINE CO | $712,000 | +10.2% | 22,428 | 0.0% | 0.19% | +1.6% | |
| CHD | Buy | CHURCH & DWIGHT | $656,000 | +4.3% | 7,703 | +7.0% | 0.17% | -3.9% |
| KO | Sell | COCA COLA | $621,000 | -7.0% | 11,480 | -9.5% | 0.16% | -14.1% |
| TMO | THERMO FISHER SCIENTIFIC | $552,000 | +10.4% | 1,095 | 0.0% | 0.15% | +2.1% | |
| CI | Sell | CIGNA CORP NEW | $485,000 | -6.6% | 2,048 | -4.7% | 0.13% | -13.4% |
| GE | Sell | GENERAL ELECTRIC | $368,000 | -2.9% | 27,375 | -5.2% | 0.10% | -10.1% |
| NVO | Sell | NOVO NORDISK A S ADR | $358,000 | +22.6% | 4,275 | -1.2% | 0.10% | +13.1% |
| ANVS | New | ANNOVIS BIO ORD | $342,000 | – | 4,000 | +100.0% | 0.09% | – |
| CSX | Buy | CSX | $327,000 | -0.3% | 10,200 | +200.0% | 0.09% | -7.4% |
| DE | Sell | DEERE & CO | $324,000 | -10.7% | 920 | -5.2% | 0.09% | -17.3% |
| LLY | ELI LILLY & CO | $312,000 | +23.3% | 1,357 | 0.0% | 0.08% | +13.7% | |
| DNLI | DENALI THERAPEUTICS INC | $314,000 | +37.7% | 4,000 | 0.0% | 0.08% | +25.8% | |
| BAX | Sell | BAXTER INTERNTL | $298,000 | -6.9% | 3,700 | -2.6% | 0.08% | -14.1% |
| PFE | PFIZER | $280,000 | +8.1% | 7,154 | 0.0% | 0.07% | -1.3% | |
| NEE | NEXTERA ENERGY | $279,000 | -2.8% | 3,800 | 0.0% | 0.07% | -10.8% | |
| IBM | Sell | INTL BUSINESS MACH | $263,000 | +2.7% | 1,797 | -6.5% | 0.07% | -5.4% |
| MCD | MCDONALDS CORP | $255,000 | +3.7% | 1,100 | 0.0% | 0.07% | -4.2% | |
| COP | CONOCOPHILLIPS | $249,000 | +14.7% | 4,084 | 0.0% | 0.07% | +6.5% | |
| GIS | GENERAL MILLS | $244,000 | -0.4% | 4,000 | 0.0% | 0.06% | -8.5% | |
| DOW | DOW CHEMICAL COMPANY | $242,000 | -0.8% | 3,822 | 0.0% | 0.06% | -8.6% | |
| WMT | WAL-MART STORES | $219,000 | +3.8% | 1,550 | 0.0% | 0.06% | -4.9% | |
| IFF | INT'L FLAVORS & FRAGRANCES | $215,000 | +7.0% | 1,438 | 0.0% | 0.06% | -1.7% | |
| IR | INGERSOLL RAND INC | $214,000 | -0.9% | 4,385 | 0.0% | 0.06% | -8.1% | |
| Sell | GRAYSCALE BITCOIN TR BTC | $209,000 | -42.7% | 7,000 | -4.1% | 0.06% | -46.7% | |
| CYCN | CYCLERION THERAPEUTICS INC | $126,000 | +40.0% | 32,175 | 0.0% | 0.03% | +26.9% | |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -3,300 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE | 44 | Q3 2023 | 5.2% |
| APPLE INC | 44 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 44 | Q3 2023 | 4.6% |
| CANADIAN NATL RAILWAY | 44 | Q3 2023 | 3.8% |
| NESTLE SA ADR | 44 | Q3 2023 | 3.6% |
| AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.0% |
| MASTERCARD | 44 | Q3 2023 | 4.4% |
| APTARGROUP | 44 | Q3 2023 | 3.4% |
| EXXON MOBIL | 44 | Q3 2023 | 5.9% |
| HOME DEPOT | 44 | Q3 2023 | 3.1% |
View Broderick Brian C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Broderick Brian C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.