13F-HR filed by Broderick Brian C
Broderick Brian C filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 81 holding rows worth $489,853,669.
- Accession
- 0001314376-24-000009
- Filer
- CIK 1314376
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 296 entries on the cover page, a total value of $489,853,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,853,669 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 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 266,093 | $32,873,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,194 | $26,447,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,344 | $25,346,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,808 | $23,602,537 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115,295 | $18,702,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,800 | $17,999,327 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78,034 | $17,812,042 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,738 | $16,613,711 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,328 | $15,572,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,226 | $14,490,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,383 | $14,181,264 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,016 | $13,847,839 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,203 | $12,782,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,586 | $12,010,542 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,414 | $11,951,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,614 | $11,915,524 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,377 | $11,881,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,957 | $11,832,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 117,754 | $11,821,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,904 | $11,660,030 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,397 | $10,896,635 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 100,450 | $10,291,100 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71,550 | $9,704,328 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 164,373 | $7,912,916 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 181,339 | $7,393,201 | dollars as filed | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 395,412 | $7,137,178 | dollars as filed | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 482,546 | $6,948,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,600 | $5,768,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,633 | $5,713,751 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 299,850 | $5,514,243 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 523,256 | $5,106,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,050 | $4,231,161 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,163 | $3,820,272 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,158 | $3,668,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,584 | $3,554,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,465 | $3,243,703 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,999 | $3,060,958 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,443 | $3,023,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,202 | $2,748,607 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,639 | $2,698,932 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,568 | $2,642,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,350 | $2,568,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,600 | $2,565,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,752 | $2,491,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,123 | $2,250,858 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,813 | $2,002,832 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,721 | $1,928,885 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,000 | $1,857,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,045 | $1,842,453 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,769,370 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,478 | $1,582,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,175 | $1,573,095 | dollars as filed | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 102,881 | $1,448,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,665 | $1,378,977 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,575 | $1,302,933 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,915 | $1,287,761 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,773 | $1,178,143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $960,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,440 | $919,245 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,800 | $917,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,839 | $836,905 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 13,509 | $824,285 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,754 | $805,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,509 | $635,163 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,540 | $633,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 960 | $530,880 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,500 | $526,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,817 | $490,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,153 | $430,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,110 | $426,769 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,630 | $418,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $414,600 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,385 | $398,333 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $378,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,650 | $314,851 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 951 | $314,372 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,990 | $280,928 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,800 | $260,910 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,170 | $245,626 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,822 | $219,642 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,000 | $215,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001314376-24-000009 | this filing | 2024-08-12 | acceptance time not in the bulk data set |