| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Exit | MCCORMICK & CO | $0 | – | -2,760 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,875 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -800 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -875 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER | $0 | – | -7,154 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY | $0 | – | -2,962 | -100.0% | -0.07% | – |
| CSX | Exit | CSX | $0 | – | -7,800 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -1,550 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -2,218 | -100.0% | -0.07% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,385 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA | $0 | – | -5,250 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,695 | -100.0% | -0.08% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -2,162 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -36,000 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -1,721 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -950 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL | $0 | – | -12,710 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,969 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -980 | -100.0% | -0.14% | – |
| RHHBY | Exit | ROCHE HLDG LTD ADR | $0 | – | -16,270 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK | $0 | – | -6,125 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| PBA | Exit | PEMBINA PIPELINE CO | $0 | – | -22,324 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -11,700 | -100.0% | -0.19% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -8,130 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -10,980 | -100.0% | -0.21% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,915 | -100.0% | -0.22% | – |
| Exit | NOVOZYMES A S DKK 2.0 | $0 | – | -20,259 | -100.0% | -0.22% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,000 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -9,600 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -2,000 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -4,040 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -18,042 | -100.0% | -0.29% | – |
| Exit | MATTHEWS ASIA DIVIDEND FUNDequity mutual fu | $0 | – | -102,881 | -100.0% | -0.36% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,718 | -100.0% | -0.37% | – |
| SPTM | Exit | SPDR TOTAL STOCK MARKET PORTFO | $0 | – | -29,000 | -100.0% | -0.42% | – |
| ILMN | Exit | ILLUMINA | $0 | – | -12,953 | -100.0% | -0.49% | – |
| SBGSY | Exit | SCHNEIDER ELEC SA ADR | $0 | – | -55,095 | -100.0% | -0.50% | – |
| ABBV | Exit | ABBVIE | $0 | – | -12,197 | -100.0% | -0.50% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20,206 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -33,633 | -100.0% | -0.73% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -28,800 | -100.0% | -0.73% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -29,015 | -100.0% | -0.81% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -33,423 | -100.0% | -0.88% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -47,173 | -100.0% | -0.91% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -18,920 | -100.0% | -0.96% | – |
| PEP | Exit | PEPSICO | $0 | – | -22,560 | -100.0% | -1.05% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -35,297 | -100.0% | -1.14% | – |
| Exit | GQG PARTNERS EMERGING MARKETSequity mutual fu | $0 | – | -299,850 | -100.0% | -1.20% | – | |
| CVX | Exit | CHEVRON | $0 | – | -26,117 | -100.0% | -1.21% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -11,162 | -100.0% | -1.32% | – |
| Exit | AMG RIVER ROAD SMALL-MID CAP Vequity mutual fu | $0 | – | -523,256 | -100.0% | -1.33% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -65,760 | -100.0% | -1.65% | – |
| Exit | ROBECO BOSTON PARTNERS LONG SHequity mutual fu | $0 | – | -433,186 | -100.0% | -1.68% | – | |
| Exit | FPA CRESCENT FUNDequity mutual fu | $0 | – | -171,385 | -100.0% | -1.74% | – | |
| Exit | NEUBERGER BERMAN ALTERN LONG Sequity mutual fu | $0 | – | -391,434 | -100.0% | -1.80% | – | |
| AMZN | Exit | AMAZON.COM | $0 | – | -54,619 | -100.0% | -1.91% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -105,804 | -100.0% | -2.10% | – |
| TJX | Exit | TJX COS | $0 | – | -100,820 | -100.0% | -2.47% | – |
| UNH | Exit | UNITED HEALTH GROUP | $0 | – | -17,894 | -100.0% | -2.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -97,035 | -100.0% | -2.59% | – |
| ATR | Exit | APTARGROUP | $0 | – | -78,101 | -100.0% | -2.69% | – |
| FISV | Exit | FISERV | $0 | – | -87,964 | -100.0% | -2.74% | – |
| HD | Exit | HOME DEPOT | $0 | – | -33,403 | -100.0% | -2.78% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -95,549 | -100.0% | -2.98% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -38,879 | -100.0% | -3.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,232 | -100.0% | -3.10% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -105,449 | -100.0% | -3.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -120,556 | -100.0% | -3.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -28,747 | -100.0% | -3.44% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -86,838 | -100.0% | -3.49% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -55,567 | -100.0% | -3.68% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -76,407 | -100.0% | -3.69% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -56,741 | -100.0% | -3.88% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -49,947 | -100.0% | -4.34% | – |
| MA | Exit | MASTERCARD | $0 | – | -40,773 | -100.0% | -4.45% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -129,592 | -100.0% | -4.67% | – |
| AAPL | Exit | APPLE | $0 | – | -121,127 | -100.0% | -5.71% | – |
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 | 2024-05-06 |
| 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 |
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.