Broderick Brian C

CIK Number: 0001314376

505.82M
Market Value
77
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 18, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 118.37K -0.9% 26.29M 27.94 5.36% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 227.16K -5.56% 24.62M 7.62 5.02% Share
3 GOOGL Alphabet Inc.
202.88
+0.46% 147.04K -0.54% 22.74M 54.83 4.63% Share
4 MA Mastercard Inco...
583.65
+0.99% 38.86K -1.84% 21.3M 95.7 4.34% Share
5 FI Fiserv, Inc.
134.58
+0.22% 95.29K -2.58% 21.04M 55.29 4.29% Share
6 MSFT Microsoft Corpo...
522.28
+0.33% 54.67K +0.21% 20.52M 83.44 4.18% Share
7 ADP Automatic Data ...
301.52
-1.12% 57.38K -1.41% 17.53M 86.57 3.57% Share
8 PG The Procter & G...
153.70
-1.1% 102.06K -0.15% 17.39M 93.86 3.54% Share
9 ABT Abbott Laborato...
129.32
-0.06% 126.57K +0.38% 16.79M 60.94 3.42% Share
10 ADI Analog Devices,...
236.13
-0.63% 79.02K -0.25% 15.94M 91 3.25% Share
11 RTX RTX Corporation
155.06
-0.42% 114.9K -0.37% 15.22M 69.06 3.10% Share
12 AMZN Amazon.com, Inc...
230.94
+2.84% 76.22K -0.55% 14.5M 139.27 2.95% Share
13 DHR Danaher Corpora...
210.15
+0.48% 66.3K +1.54% 13.59M 89.42 2.77% Share
14 TJX The TJX Compani...
132.95
-0.86% 109.73K +0.09% 13.37M 66.58 2.72% Share
15 ATR AptarGroup, Inc...
138.32
-2.2% 88.66K +2.92% 13.16M 73.41 2.68% Share
16 HD The Home Depot,...
400.32
-1.68% 35.86K +0.34% 13.14M 134.85 2.68% Share
17 JNJ Johnson & Johns...
174.72
+0.17% 76.95K -1.74% 12.76M 95.84 2.60% Share
18 UNH UnitedHealth Gr...
271.50
-0.11% 22.75K -0.06% 11.91M 403.77 2.43% Share
19 AMD Advanced Micro ...
180.97
-1.87% 113.67K +0.26% 11.68M 109.86 2.38% Share
20 ROK Rockwell Automa...
347.55
-0.42% 44.94K -0.2% 11.61M 142.28 2.37% Share
21 SBGSY Schneider Elect...
51.88
+1.32% 248.54K +1.18% 11.41M 44.29 2.32% Share
22 XYL Xylem Inc.
141.83
-1.18% 74.17K -0.63% 8.86M 57.22 1.80% Share
23 VRTX Vertex Pharmace...
390.30
-1.42% 18K +6.68% 8.73M 444.2 1.78% Share
24 CNI Canadian Nation...
92.76
-1.2% 83.82K -18.46% 8.17M 57.63 1.66% Share
25 CARR Carrier Global ...
65.76
-1.92% 112.85K +28.00% 7.15M 66.63 1.46% Share
26 XOM Exxon Mobil Cor...
107.38
-0.21% 49.58K 0.00% 5.9M 94.57 1.20% Share
27 MKC McCormick & Com...
70.21
-0.58% 69.1K +11.85% 5.69M 76.29 1.16% Share
28 CVX Chevron Corpora...
155.20
-0.43% 29.32K -0.51% 4.9M 119.77 1.00% Share
29 LLY Eli Lilly and C...
684.46
+3.63% 5.51K +105.67% 4.55M 799.76 0.93% Share
30 NSRGY Nestlé S.A.
89.39
-0.21% 35.93K -44.32% 3.64M 75.73 0.74% Share
31 CRWD CrowdStrike Hol...
424.70
-1.72% 10.03K 0.00% 3.53M 269.89 0.72% Share
32 CRM Salesforce, Inc...
233.32
-1.57% 10.7K +58.13% 2.87M 310.08 0.58% Share
33 SPY SPDR S&P 500 ET...
644.93
+0.01% 5K -52.83% 2.8M 382.43 0.57% Share
34 ABBV AbbVie Inc.
204.72
+1.61% 13.08K -0.19% 2.74M 69.94 0.56% Share
35 UNP Union Pacific C...
221.35
-0.82% 11.25K 0.00% 2.66M 217.03 0.54% Share
36 PEP PepsiCo, Inc.
148.62
-0.49% 15.72K -18.3% 2.36M 82.91 0.48% Share
37 NVO Novo Nordisk A/...
50.92
+0.04% 32.71K +452.92% 2.27M 62.73 0.46% Share
38 MRK Merck & Co., In...
82.74
+0.04% 22.15K 0.00% 1.99M 107.65 0.40% Share
39 ZS Zscaler, Inc.
270.99
-2.44% 10K 0.00% 1.98M 179.3 0.40% Share
40 HUBS HubSpot, Inc.
429.41
-1.91% 3K 0.00% 1.71M 466.49 0.35% Share
41 SPTM SPDR Portfolio ...
78.15
-0.06% 25K -8.76% 1.7M 24.64 0.35% Share
42 GOOG Alphabet Inc.
203.77
+0.36% 10.05K 0.00% 1.57M 156.51 0.32% Share
43 KO The Coca-Cola C...
69.52
-1.33% 21.64K 0.00% 1.55M 55.74 0.32% Share
44 ABNB Airbnb, Inc.
124.71
+0.13% 12.72K 0.00% 1.52M 137.22 0.31% Share
45 TT Trane Technolog...
428.66
-1.43% 3.92K 0.00% 1.32M 82.59 0.27% Share
46 PBA Pembina Pipelin...
36.71
+0.74% 31.72K -0.16% 1.27M 31.7 0.26% Share
47 IBM International B...
237.04
-1.26% 4.94K 0.00% 1.23M 174.75 0.25% Share
48 HON Honeywell Inter...
218.15
-0.73% 4.79K -1.24% 1.02M 163.99 0.21% Share
49 UBER Uber Technologi...
91.40
+0.63% 13.61K +100.00% 991.77K 72.86 0.20% Share
50 NOW ServiceNow, Inc...
850.65
-1.42% 1.2K 0.00% 955.37K 977.26 0.19% Share
51 NSC Norfolk Souther...
282.46
+0.22% 3.75K 0.00% 888.19K 251.96 0.18% Share
52 PFE Pfizer Inc.
25.11
-0.22% 31.2K 0.00% 790.61K 29.18 0.16% Share
53 ADBE Adobe Inc.
348.58
-0.71% 1.96K +19.22% 751.72K 463.57 0.15% Share
54 WMT Walmart Inc.
100.84
-0.15% 7.74K 0.00% 679.49K 62.04 0.14% Share
55 AXP American Expres...
307.72
+0.28% 2.46K +100.00% 661.05K 269.05 0.13% Share
56 BALL Ball Corporatio...
53.65
-2.26% 11.96K -73.61% 622.65K 63.77 0.13% Share
57 BMY Bristol-Myers S...
47.81
-0.08% 10.12K -14.39% 617.04K 41.58 0.13% Share
58 MMC Marsh & McLenna...
206.96
-1.14% 2.5K 0.00% 610.08K 203.89 0.12% Share
59 DE Deere & Company
478.62
-6.8% 1.25K 0.00% 588.1K 274.96 0.12% Share
60 COP ConocoPhillips
95.63
-0.26% 5.54K 0.00% 581.81K 75.24 0.12% Share
61 MMM 3M Company
156.66
-2.21% 3.7K 0.00% 543.38K 94.02 0.11% Share
62 GE GE Aerospace
269.72
+0.32% 2.63K 0.00% 526.4K 80.5 0.11% Share
63 JPM JPMorgan Chase ...
294.09
+1.23% 2.11K 0.00% 517.58K 198.94 0.11% Share
64 NVS Novartis AG
122.14
+0.78% 4.27K -47.07% 476.36K 59.68 0.10% Share
65 SNOW Snowflake Inc.
194.85
-1.02% 3.14K +100.00% 458.5K 146.16 0.09% Share
66 TMO Thermo Fisher S...
485.13
+0.07% 885 0.00% 440.38K 124.38 0.09% Share
67 KMB Kimberly-Clark ...
133.43
-1.02% 3K 0.00% 426.66K 128.8 0.09% Share
68 INTC Intel Corporati...
23.86
+7.38% 16.32K -16.78% 370.6K 30.85 0.08% Share
69 IR Ingersoll Rand ...
80.22
-0.68% 4.38K 0.00% 350.93K 52.25 0.07% Share
70 NU Nu Holdings Ltd...
12.00
-2.99% 31.46K +100.00% 322.19K 10.24 0.07% Share
71 CI The Cigna Group
290.40
+1.15% 951 0.00% 312.88K 259.37 0.06% Share
72 MO Altria Group, I...
65.54
+0.06% 4.77K -1.16% 286.06K 43.22 0.06% Share
73 CSCO Cisco Systems, ...
69.28
-1.58% 4.57K -9.86% 282.01K 23.46 0.06% Share
74 PSX Phillips 66
122.70
+0.10% 1.99K 0.00% 245.72K 122.85 0.05% Share
75 CSX CSX Corporation
36.35
+0.75% 7.8K 0.00% 229.55K 6.83 0.05% Share
76 CHD Church & Dwight...
92.61
-1.15% 1.88K -8.74% 206.97K 104.71 0.04% Share
77 IRWD Ironwood Pharma...
1.07
-1.38% 33K 0.00% 48.51K 12.98 < 0.01% Share