Broderick Brian C
CIK Number: 0001314376
Main Sectors:
Top Industries:
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 |