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13F-HR filed by Broderick Brian C

Broderick Brian C filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 84 holding rows worth $490,913,229.

Accession
0001494234-25-000010
Filed
2025-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 335 entries on the cover page, a total value of $490,913,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,913,229 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

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM118,367$26,292,862dollars as filed
NVIDIA Corp67066G104COM227,160$24,619,600dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM147,044$22,738,885dollars as filed
MasterCard, Inc57636Q104COM38,861$21,300,491dollars as filed
FISERV INC337738108COM95,289$21,042,669dollars as filed
Microsoft Corp594918104COM54,673$20,523,696dollars as filed
Automatic Data Processing,Inc.053015103COM57,379$17,531,005dollars as filed
Procter & Gamble Co742718109COM102,064$17,393,746dollars as filed
Abbott Laboratories002824100COM126,566$16,788,980dollars as filed
Analog Devices,Inc.032654105COM79,021$15,936,165dollars as filed
Raytheon Technologies Corporation75513E101COM114,902$15,219,919dollars as filed
Amazon.com, Inc023135106COM76,218$14,501,237dollars as filed
Danaher Corporation235851102COM66,296$13,590,680dollars as filed
TJX Companies Inc872540109COM109,732$13,365,357dollars as filed
APTARGROUP INC COM038336103Stock88,662$13,155,667dollars as filed
Home Depot, Inc437076102COM35,858$13,141,599dollars as filed
Johnson & Johnson478160104COM76,947$12,760,890dollars as filed
UnitedHealth Group Inc91324P102COM22,747$11,913,740dollars as filed
Advanced Micro Devices,Inc.007903107COM113,672$11,678,662dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock44,941$11,611,855dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM248,539$11,412,911dollars as filed
XYLEM INC COM98419M100Stock74,166$8,859,870dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM18,001$8,727,244dollars as filed
CANADIANNATLRYCOF136375102STOK83,818$8,168,903dollars as filed
FPA CRESCENT FUND30254T759Equity Mutual Fu192,716$7,731,754dollars as filed
NEUBERGER BERMAN ALTERN LONG S64128R608Equity Mutual Fu395,498$7,403,717dollars as filed
ROBECO BOSTON PARTNERS LONG SH74925K581Equity Mutual Fu536,266$7,346,843dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock112,847$7,154,499dollars as filed
GQG PARTNERS EMERGING MARKETS00771X419Equity Mutual Fu397,485$6,554,520dollars as filed
AMG RIVER ROAD SMALL-MID CAP V00171A878Equity Mutual Fu673,406$6,532,038dollars as filed
EXXON MOBIL CORP30231G102COM49,583$5,896,906dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock69,097$5,687,373dollars as filed
Chevron Corporation166764100COM29,320$4,904,943dollars as filed
Eli Lilly and Company532457108COM5,512$4,552,416dollars as filed
NESTLE SA ADR641069406COM35,932$3,635,240dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,025$3,534,614dollars as filed
Salesforce.com, Inc79466L302COM10,696$2,870,379dollars as filed
SPY78462F103SHS5,000$2,796,950dollars as filed
AbbVie,Inc.00287Y109COM13,078$2,740,103dollars as filed
Union Pacific Corporation907818108COM11,250$2,657,699dollars as filed
PepsiCo,Inc.713448108COM15,717$2,356,606dollars as filed
NOVO-NORDISK A S ADR670100205ADR32,711$2,271,452dollars as filed
Merck & Co.,Inc.58933Y105COM22,147$1,987,914dollars as filed
ZSCALERINC98980G102STOK10,000$1,984,200dollars as filed
HUBSPOTINC443573100STOK3,000$1,713,870dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS25,000$1,700,250dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM10,055$1,570,893dollars as filed
Coca-Cola Company191216100COM21,635$1,549,499dollars as filed
Airbnb, Inc. Class A009066101COM12,721$1,519,651dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,915$1,319,042dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock31,723$1,269,872dollars as filed
International Business Machines Corporation459200101COM4,939$1,228,131dollars as filed
Honeywell Technologies438516106COM4,795$1,015,341dollars as filed
Uber Technologies90353T100COM13,612$991,771dollars as filed
ServiceNow,Inc.81762P102COM1,200$955,368dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,750$888,187dollars as filed
Pfizer Inc.717081103COM31,200$790,608dollars as filed
Adobe Inc00724F101COM1,960$751,719dollars as filed
Walmart Inc.931142103COM7,740$679,494dollars as filed
American Express Company025816109COM2,457$661,055dollars as filed
BALL CORP058498106COM11,958$622,654dollars as filed
Bristol-Myers Squibb Company110122108COM10,117$617,036dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,500$610,075dollars as filed
Deere & Company244199105COM1,253$588,095dollars as filed
ConocoPhillips20825C104COM5,540$581,810dollars as filed
3M CO COM88579Y101Stock3,700$543,382dollars as filed
General Electric Company369604301COM2,630$526,396dollars as filed
JPMorgan Chase & Co46625H100COM2,110$517,583dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,273$476,355dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,137$458,504dollars as filed
Thermo Fisher Scientific Inc.883556102COM885$440,376dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,000$426,660dollars as filed
Intel Corp458140100COM16,319$370,604dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,385$350,932dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A31,464$322,191dollars as filed
Cigna Corporation125523100COM951$312,879dollars as filed
SOLTERA MNG CORP COM83437G103COM300,000$300,000dollars as filed
Altria Group Inc02209S103COM4,766$286,055dollars as filed
Cisco Systems,Inc.17275R102COM4,570$282,014dollars as filed
PHILLIPS 66 COM718546104Stock1,990$245,725dollars as filed
CSX Corporation126408103COM7,800$229,554dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock1,880$206,969dollars as filed
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I00171A209EQUITY FUNDS11,000$67,320dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK33,000$48,510dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001494234-25-000010this filing2025-04-18acceptance time not in the bulk data set