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.
230.49
+0.51% 118.37K -0.9% 26.29M 27.94 5.36% Share
2 NVDA NVIDIA Corporat...
181.60
-0.09% 227.16K -5.56% 24.62M 7.62 5.02% Share
3 GOOGL Alphabet Inc.
207.48
+0.16% 147.04K -0.54% 22.74M 54.83 4.63% Share
4 MA Mastercard Inco...
590.81
-0.14% 38.86K -1.84% 21.3M 95.7 4.34% Share
5 FI Fiserv, Inc.
137.99
+0.08% 95.29K -2.58% 21.04M 55.29 4.29% Share
6 MSFT Microsoft Corpo...
506.74
+0.94% 54.67K +0.21% 20.52M 83.44 4.18% Share
7 ADP Automatic Data ...
303.09
-0.12% 57.38K -1.41% 17.53M 86.57 3.57% Share
8 PG The Procter & G...
156.95
+0.63% 102.06K -0.15% 17.39M 93.86 3.54% Share
9 ABT Abbott Laborato...
131.40
-0.14% 126.57K +0.38% 16.79M 60.94 3.42% Share
10 ADI Analog Devices,...
255.50
-0.05% 79.02K -0.25% 15.94M 91 3.25% Share
11 RTX RTX Corporation
159.86
+0.18% 114.9K -0.37% 15.22M 69.06 3.10% Share
12 AMZN Amazon.com, Inc...
229.12
+0.18% 76.22K -0.55% 14.5M 139.27 2.95% Share
13 DHR Danaher Corpora...
205.01
-0.6% 66.3K +1.54% 13.59M 89.42 2.77% Share
14 TJX The TJX Compani...
137.24
+0.41% 109.73K +0.09% 13.37M 66.58 2.72% Share
15 ATR AptarGroup, Inc...
139.56
-0.11% 88.66K +2.92% 13.16M 73.41 2.68% Share
16 HD The Home Depot,...
408.24
+0.17% 35.86K +0.34% 13.14M 134.85 2.68% Share
17 JNJ Johnson & Johns...
176.62
+0.07% 76.95K -1.74% 12.76M 95.84 2.60% Share
18 UNH UnitedHealth Gr...
303.77
+1.11% 22.75K -0.06% 11.91M 403.77 2.43% Share
19 AMD Advanced Micro ...
167.10
+0.29% 113.67K +0.26% 11.68M 109.86 2.38% Share
20 ROK Rockwell Automa...
349.08
-1.85% 44.94K -0.2% 11.61M 142.28 2.37% Share
21 SBGSY Schneider Elect...
49.23
-0.12% 248.54K +1.18% 11.41M 44.29 2.32% Share
22 XYL Xylem Inc.
144.61
+0.89% 74.17K -0.63% 8.86M 57.22 1.80% Share
23 VRTX Vertex Pharmace...
389.06
+0.49% 18K +6.68% 8.73M 444.2 1.78% Share
24 CNI Canadian Nation...
97.26
+0.69% 83.82K -18.46% 8.17M 57.63 1.66% Share
25 CARR Carrier Global ...
67.58
+1.65% 112.85K +28.00% 7.15M 66.63 1.46% Share
26 XOM Exxon Mobil Cor...
112.73
+1.11% 49.58K 0.00% 5.9M 94.57 1.20% Share
27 MKC McCormick & Com...
70.67
+0.49% 69.1K +11.85% 5.69M 76.29 1.16% Share
28 CVX Chevron Corpora...
159.20
+1.17% 29.32K -0.51% 4.9M 119.77 1.00% Share
29 LLY Eli Lilly and C...
734.18
-0.25% 5.51K +105.67% 4.55M 799.76 0.93% Share
30 NSRGY Nestlé S.A.
92.33
-0.61% 35.93K -44.32% 3.64M 75.73 0.74% Share
31 CRWD CrowdStrike Hol...
422.61
+1.20% 10.03K 0.00% 3.53M 269.89 0.72% Share
32 CRM Salesforce, Inc...
250.06
+2.59% 10.7K +58.13% 2.87M 310.08 0.58% Share
33 SPY SPDR S&P 500 ET...
646.70
+0.24% 5K -52.83% 2.8M 382.43 0.57% Share
34 ABBV AbbVie Inc.
208.10
-0.12% 13.08K -0.19% 2.74M 69.94 0.56% Share
35 UNP Union Pacific C...
220.95
-0.8% 11.25K 0.00% 2.66M 217.03 0.54% Share
36 PEP PepsiCo, Inc.
147.65
+0.44% 15.72K -18.3% 2.36M 82.91 0.48% Share
37 NVO Novo Nordisk A/...
56.44
+1.99% 32.71K +452.92% 2.27M 62.73 0.46% Share
38 MRK Merck & Co., In...
84.08
-1.07% 22.15K 0.00% 1.99M 107.65 0.40% Share
39 ZS Zscaler, Inc.
272.93
+1.96% 10K 0.00% 1.98M 179.3 0.40% Share
40 HUBS HubSpot, Inc.
469.33
+2.63% 3K 0.00% 1.71M 466.49 0.35% Share
41 SPTM SPDR Portfolio ...
78.50
+0.27% 25K -8.76% 1.7M 24.64 0.35% Share
42 GOOG Alphabet Inc.
208.21
+0.13% 10.05K 0.00% 1.57M 156.51 0.32% Share
43 KO The Coca-Cola C...
68.80
+0.10% 21.64K 0.00% 1.55M 55.74 0.32% Share
44 ABNB Airbnb, Inc.
129.85
+2.33% 12.72K 0.00% 1.52M 137.22 0.31% Share
45 TT Trane Technolog...
424.22
-0.46% 3.92K 0.00% 1.32M 82.59 0.27% Share
46 PBA Pembina Pipelin...
37.66
+0.68% 31.72K -0.16% 1.27M 31.7 0.26% Share
47 IBM International B...
244.84
+0.91% 4.94K 0.00% 1.23M 174.75 0.25% Share
48 HON Honeywell Inter...
221.25
-0.59% 4.79K -1.24% 1.02M 163.99 0.21% Share
49 UBER Uber Technologi...
95.37
-1.2% 13.61K +100.00% 991.77K 72.86 0.20% Share
50 NOW ServiceNow, Inc...
888.24
+2.73% 1.2K 0.00% 955.37K 977.26 0.19% Share
51 NSC Norfolk Souther...
272.13
-1.64% 3.75K 0.00% 888.19K 251.96 0.18% Share
52 PFE Pfizer Inc.
25.07
+0.58% 31.2K 0.00% 790.61K 29.18 0.16% Share
53 ADBE Adobe Inc.
356.35
+0.41% 1.96K +19.22% 751.72K 463.57 0.15% Share
54 WMT Walmart Inc.
96.08
+0.03% 7.74K 0.00% 679.49K 62.04 0.14% Share
55 AXP American Expres...
322.56
+0.61% 2.46K +100.00% 661.05K 269.05 0.13% Share
56 BALL Ball Corporatio...
52.30
-0.68% 11.96K -73.61% 622.65K 63.77 0.13% Share
57 BMY Bristol-Myers S...
47.59
+0.79% 10.12K -14.39% 617.04K 41.58 0.13% Share
58 MMC Marsh & McLenna...
206.40
-0.01% 2.5K 0.00% 610.08K 203.89 0.12% Share
59 DE Deere & Company
493.23
+1.12% 1.25K 0.00% 588.1K 274.96 0.12% Share
60 COP ConocoPhillips
97.88
+0.86% 5.54K 0.00% 581.81K 75.24 0.12% Share
61 MMM 3M Company
156.63
+0.04% 3.7K 0.00% 543.38K 94.02 0.11% Share
62 GE GE Aerospace
273.44
-0.18% 2.63K 0.00% 526.4K 80.5 0.11% Share
63 JPM JPMorgan Chase ...
299.35
+0.26% 2.11K 0.00% 517.58K 198.94 0.11% Share
64 NVS Novartis AG
126.92
+0.22% 4.27K -47.07% 476.36K 59.68 0.10% Share
65 SNOW Snowflake Inc.
200.49
+3.16% 3.14K +100.00% 458.5K 146.16 0.09% Share
66 TMO Thermo Fisher S...
488.13
-0.07% 885 0.00% 440.38K 124.38 0.09% Share
67 KMB Kimberly-Clark ...
130.21
+0.31% 3K 0.00% 426.66K 128.8 0.09% Share
68 INTC Intel Corporati...
24.85
+2.05% 16.32K -16.78% 370.6K 30.85 0.08% Share
69 IR Ingersoll Rand ...
80.65
-0.59% 4.38K 0.00% 350.93K 52.25 0.07% Share
70 NU Nu Holdings Ltd...
14.63
+2.77% 31.46K +100.00% 322.19K 10.24 0.07% Share
71 CI The Cigna Group
300.10
-0.07% 951 0.00% 312.88K 259.37 0.06% Share
72 MO Altria Group, I...
66.39
-0.08% 4.77K -1.16% 286.06K 43.22 0.06% Share
73 CSCO Cisco Systems, ...
68.44
+0.07% 4.57K -9.86% 282.01K 23.46 0.06% Share
74 PSX Phillips 66
132.62
+2.10% 1.99K 0.00% 245.72K 122.85 0.05% Share
75 CSX CSX Corporation
32.54
+0.40% 7.8K 0.00% 229.55K 6.83 0.05% Share
76 CHD Church & Dwight...
93.02
+0.69% 1.88K -8.74% 206.97K 104.71 0.04% Share
77 IRWD Ironwood Pharma...
1.26
-0.79% 33K 0.00% 48.51K 12.98 < 0.01% Share