13F-HR filed by Broderick Brian C
Broderick Brian C filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 81 holding rows worth $379,016,464.
- Accession
- 0001314376-23-000003
- Filer
- CIK 1314376
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 329 entries on the cover page, a total value of $379,016,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,016,452 with VALUE read as dollars as filed, 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 | 121,869 | $23,638,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,765 | $16,946,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,609 | $15,971,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,082 | $15,451,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75,812 | $14,768,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,445 | $13,719,890 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,252 | $13,500,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86,400 | $13,110,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,966 | $12,837,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,303 | $12,818,775 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 104,819 | $12,690,436 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,419 | $12,180,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,939 | $11,741,823 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 94,629 | $11,388,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,825 | $10,826,823 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,551 | $10,416,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,816 | $10,267,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,961 | $10,239,006 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 77,513 | $8,980,655 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,059 | $8,484,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,280 | $7,824,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,475 | $7,361,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 64,318 | $7,243,493 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 391,434 | $6,560,435 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 171,385 | $6,353,229 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 433,186 | $6,016,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,037 | $5,871,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,162 | $4,947,891 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 523,256 | $4,766,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 63,536 | $4,392,244 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 299,850 | $4,308,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,055 | $4,270,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,512 | $4,014,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,373 | $3,793,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,121 | $3,324,454 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,800 | $2,886,624 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,590 | $2,784,106 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,330 | $2,491,031 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,918 | $2,421,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,986 | $2,377,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,267 | $1,652,733 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,512 | $1,583,621 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,000 | $1,578,760 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,500 | $1,496,465 | dollars as filed | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 102,881 | $1,397,119 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 27,509 | $1,277,661 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 28,190 | $1,076,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,000 | $1,037,630 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,218 | $849,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,970 | $759,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,700 | $748,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,125 | $706,764 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,310 | $697,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,717 | $688,974 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,901 | $688,567 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,800 | $583,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $532,090 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 980 | $511,315 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,920 | $502,387 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $488,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,715 | $425,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,919 | $406,047 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,000 | $383,040 | dollars as filed | |
| Deere & Company | 244199105 | COM | 900 | $364,671 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,721 | $352,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,280 | $317,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,895 | $305,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $293,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $292,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,162 | $289,297 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,385 | $286,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 950 | $283,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,800 | $265,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,154 | $262,409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,500 | $251,715 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,810 | $245,116 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,218 | $243,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,550 | $243,629 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $224,480 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,900 | $222,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $207,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |