Broderick Brian C Top Holdings and 13F Report (2024)

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About Broderick Brian C

Investment Activity

Broderick Brian C has $468.20 million in total holdings as of March 31, 2024.
Broderick Brian C owns shares of 97 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 14.29% of the portfolio was purchased this quarter.
About 2.37% of the portfolio was sold this quarter.
This quarter, Broderick Brian C has purchased 89 new stocks and bought additional shares in 55 stocks.
Broderick Brian C sold shares of 13 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $24,990,664
Microsoft: $22,047,832
Alphabet: $21,984,916
Advanced Micro Devices: $21,219,307
Apple: $20,628,529

Largest New Holdings this Quarter

Eli Lilly and Company: $1,952,680 Holding
Alphabet: $1,529,451 Holding
Carrier Global: $1,185,736 Holding
Ball: $1,102,011 Holding
Norfolk Southern: $955,762 Holding

Largest Purchases this Quarter

Procter & Gamble: 46,357 shares (about $7.52M)
Johnson & Johnson: 39,022 shares (about $6.17M)
Procter & Gamble: 24,815 shares (about $4.03M)
Procter & Gamble: 23,012 shares (about $3.73M)
Johnson & Johnson: 21,666 shares (about $3.43M)

Largest Sales this Quarter

NVIDIA: 1,441 shares (about $1.30M)
Advanced Micro Devices: 4,387 shares (about $791.81K)
Novartis: 6,126 shares (about $592.57K)
Honeywell International: 2,240 shares (about $459.76K)
Apple: 2,495 shares (about $427.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$24,990,664	$1,302,030 ▼	-5.0%	27,658	5.3%	Computer and Technology
MSFT Microsoft	$22,047,832	$539,363 ▲	2.5%	52,405	4.7%	Computer and Technology
GOOGL Alphabet	$21,984,916	$2,032,272 ▲	10.2%	145,663	4.7%	Computer and Technology
AMD Advanced Micro Devices	$21,219,307	$791,810 ▼	-3.6%	117,565	4.5%	Computer and Technology
AAPL Apple	$20,628,529	$427,843 ▼	-2.0%	120,297	4.4%	Computer and Technology
MA Mastercard	$19,664,430	$44,786 ▼	-0.2%	40,834	4.2%	Business Services
ADI Analog Devices	$15,662,002	$246,249 ▲	1.6%	79,185	3.3%	Computer and Technology
FI Fiserv	$15,595,554	$1,154,060 ▲	8.0%	97,582	3.3%	Business Services
DHR Danaher	$15,538,578	$657,513 ▲	4.4%	62,224	3.3%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$14,684,712	$481,249 ▲	3.4%	58,800	3.1%	Business Services
CNI Canadian National Railway	$14,424,615	$286,996 ▲	2.0%	109,518	3.1%	Transportation
HD Home Depot	$13,245,708	$400,095 ▲	3.1%	34,530	2.8%	Retail/Wholesale
ROK Rockwell Automation	$12,514,371	$866,707 ▲	7.4%	42,956	2.7%	Industrial Products
ABT Abbott Laboratories	$12,307,559	$836,538 ▲	7.3%	108,284	2.6%	Medical
AMZN Amazon.com	$12,102,776	$1,864,768 ▲	18.2%	67,096	2.6%	Retail/Wholesale
ATR AptarGroup	$12,058,413	$473,254 ▲	4.1%	83,803	2.6%	Industrial Products
RTX RTX	$11,470,698	$938,239 ▲	8.9%	117,612	2.4%	Aerospace
NSRGY Nestlé	$10,933,184	$480,024 ▲	4.6%	102,949	2.3%	Consumer Staples
TJX TJX Companies	$10,698,796	$247,972 ▲	2.4%	105,490	2.3%	Retail/Wholesale
UNH UnitedHealth Group	$10,277,392	$1,072,510 ▲	11.7%	20,775	2.2%	Medical
XYL Xylem	$9,074,328	$98,610 ▲	1.1%	70,213	1.9%	Industrial Products
PG Procter & Gamble	$7,646,356	$7,521,423 ▲	6,020.4%	47,127	1.6%	Consumer Staples
FPA CRESCENT FUND	$7,200,795		0.0%	175,973	1.5%	Equity Mutual Fu
NEUBERGER BERMAN ALTERN LONG S	$7,042,279		0.0%	395,412	1.5%	Equity Mutual Fu
ROBECO BOSTON PARTNERS LONG SH	$6,943,832		0.0%	482,546	1.5%	Equity Mutual Fu
JNJ Johnson & Johnson	$6,267,804	$6,172,890 ▲	6,503.7%	39,622	1.3%	Medical
SBGSY Schneider Electric S.E.	$6,054,798	$2,574,399 ▲	74.0%	133,660	1.3%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$5,838,507		0.0%	11,162	1.2%	Finance
XOM Exxon Mobil	$5,705,641	$1,364,425 ▲	31.4%	49,085	1.2%	Oils/Energy
AMG RIVER ROAD SMALL-MID CAP V	$5,494,186		0.0%	523,256	1.2%	Equity Mutual Fu
GQG PARTNERS EMERGING MARKETS	$5,244,378		0.0%	299,850	1.1%	Equity Mutual Fu
CVX Chevron	$4,225,065	$123,195 ▼	-2.8%	26,785	0.9%	Oils/Energy
PG Procter & Gamble	$4,151,166	$4,026,234 ▲	3,222.7%	25,585	0.9%	Consumer Staples
PEP PepsiCo	$4,102,583	$218,762 ▲	5.6%	23,442	0.9%	Consumer Staples
PG Procter & Gamble	$3,858,629	$3,733,697 ▲	2,988.6%	23,782	0.8%	Consumer Staples
NKE NIKE	$3,853,650	$541,795 ▲	16.4%	41,005	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$3,522,259	$3,427,345 ▲	3,611.0%	22,266	0.8%	Medical
MDT Medtronic	$3,009,115	$97,608 ▲	3.4%	34,528	0.6%	Medical
MRK Merck & Co., Inc.	$2,846,029	$1,839,910 ▲	182.9%	21,569	0.6%	Medical
UNP Union Pacific	$2,823,276	$2,122,130 ▲	302.7%	11,480	0.6%	Transportation
HON Honeywell International	$2,708,684	$459,760 ▼	-14.5%	13,197	0.6%	Multi-Sector Conglomerates
MRNA Moderna	$2,301,696	$1,278,720 ▲	125.0%	21,600	0.5%	Medical
ABBV AbbVie	$2,296,646	$304,653 ▲	15.3%	12,612	0.5%	Medical
JNJ Johnson & Johnson	$2,198,999	$2,104,085 ▲	2,216.8%	13,901	0.5%	Medical
NVS Novartis	$2,112,003	$592,568 ▼	-21.9%	21,834	0.5%	Medical
ABNB Airbnb	$2,098,456	$235,398 ▲	12.6%	12,721	0.4%	Computer and Technology
ADBE Adobe	$2,070,373	$1,055,118 ▲	103.9%	4,103	0.4%	Computer and Technology
LLY Eli Lilly and Company	$1,952,680	$1,952,680 ▲	New Holding	2,510	0.4%	Medical
CRWD CrowdStrike	$1,928,349	$641,180 ▲	49.8%	6,015	0.4%	Computer and Technology
HUBS HubSpot	$1,879,680	$626,560 ▲	50.0%	3,000	0.4%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,796,200	$64,150 ▼	-3.4%	28,000	0.4%	ETF
APTV Aptiv	$1,730,635	$10,514 ▲	0.6%	21,728	0.4%	Business Services
GOOG Alphabet	$1,529,451	$1,529,451 ▲	New Holding	10,045	0.3%	Computer and Technology
MATTHEWS ASIA DIVIDEND FUND	$1,425,926		0.0%	102,881	0.3%	Equity Mutual Fu
BDX Becton, Dickinson and Company	$1,375,821	$248,687 ▲	22.1%	5,560	0.3%	Medical
KO Coca-Cola	$1,325,526	$1,004,331 ▲	312.7%	21,666	0.3%	Consumer Staples
CARR Carrier Global	$1,185,736	$1,185,736 ▲	New Holding	20,398	0.3%	Computer and Technology
TT Trane Technologies	$1,175,283		0.0%	3,915	0.3%	Business Services
NOVOZYMES A S DKK 2.0	$1,126,080	$32,159 ▼	-2.8%	19,259	0.2%	COM
BALL Ball	$1,102,011	$1,102,011 ▲	New Holding	16,360	0.2%	Industrial Products
PBA Pembina Pipeline	$1,078,718	$155,496 ▲	16.8%	30,524	0.2%	Oils/Energy
ZS Zscaler	$963,150	$577,890 ▲	150.0%	5,000	0.2%	Computer and Technology
PFE Pfizer	$958,762	$760,239 ▲	382.9%	34,550	0.2%	Medical
NSC Norfolk Southern	$955,762	$955,762 ▲	New Holding	3,750	0.2%	Transportation
IBM International Business Machines	$909,352	$496,496 ▲	120.3%	4,762	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$882,419	$882,419 ▲	New Holding	2,111	0.2%	Medical
NVO Novo Nordisk A/S	$872,478	$113,634 ▼	-11.5%	6,795	0.2%	Medical
INTC Intel	$870,590	$176,680 ▲	25.5%	19,710	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$719,469	$79,555 ▲	12.4%	13,267	0.2%	Medical
COP ConocoPhillips	$655,492	$124,862 ▲	23.5%	5,150	0.1%	Oils/Energy
TMO Thermo Fisher Scientific	$569,586		0.0%	980	0.1%	Medical
MMC Marsh & McLennan Companies	$514,950	$514,950 ▲	New Holding	2,500	0.1%	Finance
GE General Electric	$459,537		0.0%	2,618	0.1%	Transportation
JPM JPMorgan Chase & Co.	$422,633	$422,633 ▲	New Holding	2,110	0.1%	Finance
PG Procter & Gamble	$422,499	$297,567 ▲	238.2%	2,604	0.1%	Consumer Staples
IR Ingersoll Rand	$416,356		0.0%	4,385	0.1%	Industrial Products
MMM 3M	$392,458	$392,458 ▲	New Holding	3,700	0.1%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$388,050	$388,050 ▲	New Holding	3,000	0.1%	Consumer Staples
CI The Cigna Group	$345,394	$54,842 ▲	18.9%	951	0.1%	Medical
PSX Phillips 66	$326,680	$20,418 ▲	6.7%	2,000	0.1%	Oils/Energy
IRWD Ironwood Pharmaceuticals	$313,560		0.0%	36,000	0.1%	Medical
JNJ Johnson & Johnson	$289,330	$194,416 ▲	204.8%	1,829	0.1%	Medical
CSX CSX	$289,146		0.0%	7,800	0.1%	Transportation
WMT Walmart	$279,790	$186,527 ▲	200.0%	4,650	0.1%	Retail/Wholesale
CSCO Cisco Systems	$268,016	$14,973 ▼	-5.3%	5,370	0.1%	Computer and Technology
DE Deere & Company	$250,551	$209,477 ▲	510.0%	610	0.1%	Industrial Products
MO Altria Group	$210,335	$210,335 ▲	New Holding	4,822	0.0%	Consumer Staples
DE Deere & Company	$180,726	$139,652 ▲	340.0%	440	0.0%	Industrial Products
PG Procter & Gamble	$178,475	$53,543 ▲	42.9%	1,100	0.0%	Consumer Staples
PG Procter & Gamble	$124,932		0.0%	770	0.0%	Consumer Staples
JNJ Johnson & Johnson	$102,823	$7,909 ▲	8.3%	650	0.0%	Medical
JNJ Johnson & Johnson	$94,914		0.0%	600	0.0%	Medical
PG Procter & Gamble	$81,125	$43,808 ▼	-35.1%	500	0.0%	Consumer Staples
JNJ Johnson & Johnson	$69,604	$25,311 ▼	-26.7%	440	0.0%	Medical
DE Deere & Company	$41,074		0.0%	100	0.0%	Industrial Products
LLY Eli Lilly and Company	$19,449	$19,449 ▲	New Holding	25	0.0%	Medical
LLY Eli Lilly and Company	$7,780	$7,780 ▲	New Holding	10	0.0%	Medical
CVS CVS Health	$0	$3,007,508 ▼	-100.0%	0	0.0%	Retail/Wholesale
CHD Church & Dwight	$0	$2,723,328 ▼	-100.0%	0	0.0%	Consumer Staples
EW Edwards Lifesciences	$0	$766,541 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Broderick Brian C Top Holdings and 13F Report (2024)

About Broderick Brian C

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Broderick Brian C Top Holdings and 13F Report (2024)

About Broderick Brian C

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBroderick Brian C

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information