13F-HR filed by Broderick Brian C
Broderick Brian C filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 80 holding rows worth $374,654,000.
- Accession
- 0001314376-21-000008
- Filer
- CIK 1314376
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 354 entries on the cover page, a total value of $374,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,658,000 with VALUE read as thousands by filing date, 13F file number 028-11136. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerNotis-McConarty Edward028-16192
- included managerDempze Nancy E028-17236
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 138,759 | $19,634,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,904 | $18,236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,533 | $17,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,191 | $13,868,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,814 | $13,842,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73,347 | $12,283,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105,164 | $12,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,696 | $11,422,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,887 | $11,420,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 91,127 | $10,954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,456 | $10,887,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,864 | $10,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,124 | $10,765,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,154 | $10,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,128 | $10,518,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,653 | $9,408,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 73,896 | $8,819,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,755 | $8,436,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,839 | $8,066,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 62,768 | $7,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,781 | $7,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,018 | $6,631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,804 | $6,114,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 154,331 | $6,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,080 | $6,024,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,810 | $5,602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,395 | $5,593,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 304,843 | $5,390,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 317,337 | $5,347,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97,939 | $5,311,000 | thousands by filing date | |
| HARDING LOEVNER FDS INC | 412295701 | INSTINAL EMMRKT | 209,509 | $5,292,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,241 | $5,222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,091 | $5,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,703 | $5,067,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,209 | $4,770,000 | thousands by filing date | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 69,519 | $4,750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,561 | $4,001,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 78,958 | $3,946,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,173 | $3,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,191 | $2,759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,730 | $2,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,354 | $2,550,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,645 | $2,394,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND INSTL | 577130750 | MIPIX | 87,835 | $1,963,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,190 | $1,941,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,100 | $1,860,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 141,350 | $1,846,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,912 | $1,717,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,719 | $1,439,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,530 | $1,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,205 | $1,263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,488 | $949,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,910 | $817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,689 | $723,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,428 | $711,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,070 | $703,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,700 | $692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,083 | $683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,085 | $620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,380 | $597,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,075 | $391,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,948 | $390,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,618 | $390,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,405 | $351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,154 | $307,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 910 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,307 | $303,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $299,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,600 | $290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,084 | $276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,797 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,800 | $232,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,385 | $221,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,822 | $219,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,550 | $216,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,000 | $203,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,000 | $202,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 32,175 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |