Broderick Brian C Top Holdings and 13F Report (2025) About Broderick Brian CInvestment ActivityBroderick Brian C has $509.91 million in total holdings as of December 31, 2024.Broderick Brian C owns shares of 98 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 11.16% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Broderick Brian C has purchased 100 new stocks and bought additional shares in 47 stocks.Broderick Brian C sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $32,302,788Apple $29,910,415Alphabet $27,985,355Microsoft $22,996,196Mastercard $20,847,433 Largest New Holdings this Quarter Salesforce $2,261,408 HoldingChurch & Dwight $215,703 Holding Largest Purchases this Quarter Johnson & Johnson 78,227 shares (about $11.31M)Procter & Gamble 46,253 shares (about $7.75M)Procter & Gamble 29,355 shares (about $4.92M)Procter & Gamble 22,874 shares (about $3.83M)Schneider Electric S.E. 48,113 shares (about $2.39M) Largest Sales this Quarter Nestlé 29,642 shares (about $2.42M)Medtronic 25,512 shares (about $2.04M)Adobe 4,170 shares (about $1.85M)Ball 24,915 shares (about $1.37M)NVIDIA 8,262 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroderick Brian C Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$32,302,788$1,109,504 ▼-3.3%240,5456.3%Computer and TechnologyAAPLApple$29,910,415$543,411 ▲1.9%119,4415.9%Computer and TechnologyGOOGLAlphabet$27,985,355$532,122 ▲1.9%147,8365.5%Computer and TechnologyMSFTMicrosoft$22,996,196$730,038 ▲3.3%54,5584.5%Computer and TechnologyMAMastercard$20,847,433$305,937 ▲1.5%39,5914.1%Business ServicesFIFiserv$20,092,130$189,808 ▲1.0%97,8103.9%Business ServicesADPAutomatic Data Processing$17,036,887$316,734 ▲1.9%58,2003.3%Business ServicesADIAnalog Devices$16,831,293$428,532 ▲2.6%79,2213.3%Computer and TechnologyAMZNAmazon.com$16,813,392$641,935 ▲4.0%76,6373.3%Retail/WholesaleDHRDanaher$14,987,090$660,874 ▲4.6%65,2892.9%MedicalABTAbbott Laboratories$14,261,588$1,154,853 ▲8.8%126,0862.8%MedicalHDHome Depot$13,900,947$455,896 ▲3.4%35,7362.7%Retail/WholesaleAMDAdvanced Micro Devices$13,694,687$380,368 ▲2.9%113,3762.7%Computer and TechnologyATRAptarGroup$13,533,693$311,058 ▲2.4%86,1472.7%Industrial ProductsRTXRTX$13,345,293$36,220 ▲0.3%115,3242.6%AerospaceTJXTJX Companies$13,244,279$454,850 ▲3.6%109,6292.6%Retail/WholesaleROKRockwell Automation$12,869,980$431,543 ▲3.5%45,0332.5%Computer and TechnologySBGSYSchneider Electric S.E.$12,193,520$2,388,329 ▲24.4%245,6392.4%Industrial ProductsUNHUnitedHealth Group$11,513,879$639,407 ▲5.9%22,7612.3%MedicalJNJJohnson & Johnson$11,324,614$11,313,189 ▲99,021.5%78,3062.2%MedicalCNICanadian National Railway$10,434,416$505,520 ▼-4.6%102,7922.0%TransportationXYLXylem$8,659,269$381,242 ▲4.6%74,6361.7%Business ServicesPGProcter & Gamble$7,837,135$7,754,316 ▲9,363.0%46,7471.5%Consumer StaplesFPA CRESCENT FUND$7,747,171$457,355 ▲6.3%192,7161.5%Equity Mutual FuNEUBERGER BERMAN ALTERN LONG S$7,415,582$1,612 ▲0.0%395,4981.5%Equity Mutual FuROBECO BOSTON PARTNERS LONG SH$7,244,952$725,757 ▲11.1%536,2661.4%Equity Mutual FuVRTXVertex Pharmaceuticals$6,795,158$2,180,217 ▲47.2%16,8741.3%MedicalAMG RIVER ROAD SMALL-MID CAP V$6,740,794$1,503,001 ▲28.7%673,4061.3%Equity Mutual FuGQG PARTNERS EMERGING MARKETS$6,516,504$1,510,795 ▲30.2%393,9851.3%Equity Mutual FuSPYSPDR S&P 500 ETF Trust$6,212,4480.0%10,6001.2%FinanceCARRCarrier Global$6,017,938$164,507 ▼-2.7%88,1621.2%Computer and TechnologyXOMExxon Mobil$5,333,643$5,378 ▼-0.1%49,5831.0%Oils/EnergyNSRGYNestlé$5,272,019$2,421,751 ▼-31.5%64,5291.0%Consumer StaplesPGProcter & Gamble$5,004,185$4,921,366 ▲5,942.3%29,8491.0%Consumer StaplesCVXChevron$4,268,435$350,513 ▲8.9%29,4700.8%Oils/EnergyPGProcter & Gamble$3,917,645$3,834,826 ▲4,630.4%23,3680.8%Consumer StaplesCRWDCrowdStrike$3,430,1540.0%10,0250.7%Computer and TechnologyPEPPepsiCo$2,925,330$447,056 ▼-13.3%19,2380.6%Consumer StaplesUNPUnion Pacific$2,565,450$10,262 ▼-0.4%11,2500.5%TransportationBALLBall$2,497,609$1,373,564 ▼-35.5%45,3040.5%Industrial ProductsABBVAbbVie$2,328,4030.0%13,1030.5%MedicalCRMSalesforce$2,261,408$2,261,408 ▲New Holding6,7640.4%Computer and TechnologyMRKMerck & Co., Inc.$2,203,1830.0%22,1470.4%MedicalHUBSHubSpot$2,090,3100.0%3,0000.4%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,086,689$2,071,898 ▲14,008.2%27,3700.4%Consumer StaplesLLYEli Lilly and Company$2,051,976$2,050,432 ▲132,800.0%2,6580.4%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,957,182$21,429 ▼-1.1%27,4000.4%ETFGOOGAlphabet$1,914,8740.0%10,0550.4%Computer and TechnologyZSZscaler$1,804,100$631,435 ▲53.8%10,0000.4%Computer and TechnologyABNBAirbnb$1,671,6670.0%12,7210.3%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$1,529,603$1,514,812 ▲10,241.8%20,0630.3%Consumer StaplesTTTrane Technologies$1,446,0050.0%3,9150.3%ConstructionKOCoca-Cola$1,346,9950.0%21,6350.3%Consumer StaplesNOWServiceNow$1,272,144$636,072 ▲100.0%1,2000.2%Computer and TechnologyPBAPembina Pipeline$1,174,0120.0%31,7730.2%Oils/EnergyHONHoneywell International$1,096,696$38,401 ▼-3.4%4,8550.2%Multi-Sector ConglomeratesIBMInternational Business Machines$1,085,7400.0%4,9390.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$989,595$974,804 ▲6,590.7%12,9800.2%Consumer StaplesNSCNorfolk Southern$880,1250.0%3,7500.2%TransportationPFEPfizer$827,7360.0%31,2000.2%MedicalNVSNovartis$785,584$385,348 ▼-32.9%8,0730.2%MedicalADBEAdobe$731,054$1,854,316 ▼-71.7%1,6440.1%Computer and TechnologyWMTWalmart$699,308$279,181 ▲66.5%7,7400.1%Retail/WholesaleBMYBristol-Myers Squibb$668,3700.0%11,8170.1%MedicalCOPConocoPhillips$549,4020.0%5,5400.1%Oils/EnergyMMCMarsh & McLennan Companies$531,0250.0%2,5000.1%FinanceNVONovo Nordisk A/S$508,894$15,053 ▼-2.9%5,9160.1%MedicalJPMJPMorgan Chase & Co.$505,7880.0%2,1100.1%FinanceMMM3M$477,6320.0%3,7000.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$460,4040.0%8850.1%MedicalGEGeneral Electric$438,6580.0%2,6300.1%TransportationIRIngersoll Rand$396,6670.0%4,3850.1%Industrial ProductsINTCIntel$393,1600.0%19,6090.1%Computer and TechnologyKMBKimberly-Clark$393,1200.0%3,0000.1%Consumer StaplesBDXBecton, Dickinson and Company$359,134$47,643 ▼-11.7%1,5830.1%MedicalCSCOCisco Systems$300,144$5,920 ▼-1.9%5,0700.1%Computer and TechnologySOLTERA MNG CORP COM$300,0000.0%300,0000.1%COMMDTMedtronic$289,245$2,037,895 ▼-87.6%3,6210.1%MedicalCIThe Cigna Group$262,6090.0%9510.1%MedicalDEDeere & Company$258,457$257,186 ▲20,233.3%6100.1%Industrial ProductsMOAltria Group$252,1420.0%4,8220.0%Consumer StaplesCSXCSX$251,7060.0%7,8000.0%TransportationDEDeere & Company$228,798$227,527 ▲17,900.0%5400.0%Industrial ProductsPSXPhillips 66$226,7210.0%1,9900.0%Oils/EnergyCHDChurch & Dwight$215,703$215,703 ▲New Holding2,0600.0%Consumer StaplesNEENextEra Energy$200,5890.0%2,7980.0%UtilitiesPGProcter & Gamble$184,415$101,596 ▲122.7%1,1000.0%Consumer StaplesIRWDIronwood Pharmaceuticals$146,1900.0%33,0000.0%MedicalPGProcter & Gamble$110,649$27,830 ▲33.6%6600.0%Consumer StaplesPGProcter & Gamble$82,8190.0%4940.0%Consumer StaplesMKCMcCormick & Company, Incorporated$45,744$30,953 ▲209.3%6000.0%Consumer StaplesDEDeere & Company$42,370$41,099 ▲3,233.3%1000.0%Industrial ProductsMKCMcCormick & Company, Incorporated$41,932$27,141 ▲183.5%5500.0%Consumer StaplesMKCMcCormick & Company, Incorporated$16,315$1,525 ▲10.3%2140.0%Consumer StaplesLLYEli Lilly and Company$9,264$7,720 ▲500.0%120.0%MedicalLLYEli Lilly and Company$6,176$4,632 ▲300.0%80.0%MedicalLLYEli Lilly and Company$1,5440.0%20.0%MedicalDEDeere & Company$1,2710.0%30.0%Industrial ProductsMATTHEWS ASIA DIVIDEND FUND$0$1,617,284 ▼-100.0%00.0%Equity Mutual FuMRNAModerna$0$1,002,450 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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