Broderick Brian C Top Holdings and 13F Report (2024) About Broderick Brian CInvestment ActivityBroderick Brian C has $510.83 million in total holdings as of March 31, 2024.Broderick Brian C owns shares of 105 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Broderick Brian C has purchased 102 new stocks and bought additional shares in 38 stocks.Broderick Brian C sold shares of 34 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $30,215,122Apple $27,324,143Alphabet $24,052,396Microsoft $22,731,028Mastercard $19,263,138 Largest New Holdings this Quarter ServiceNow $536,634 HoldingSOLTERA MNG CORP COM $300,000 HoldingNextEra Energy $236,515 Holding Largest Purchases this Quarter Procter & Gamble 46,398 shares (about $8.04M)Johnson & Johnson 40,398 shares (about $6.55M)Procter & Gamble 27,329 shares (about $4.73M)Procter & Gamble 22,879 shares (about $3.96M)Johnson & Johnson 22,535 shares (about $3.65M) Largest Sales this Quarter NVIDIA 17,286 shares (about $2.10M)Honeywell International 7,614 shares (about $1.57M)Becton, Dickinson and Company 3,782 shares (about $911.84K)Mastercard 1,790 shares (about $883.90K)Advanced Micro Devices 5,068 shares (about $831.56K) 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$30,215,122$2,099,212 ▼-6.5%248,8075.9%Computer and TechnologyAAPLApple$27,324,143$716,009 ▼-2.6%117,2715.3%Computer and TechnologyGOOGLAlphabet$24,052,396$28,029 ▼-0.1%145,0254.7%Computer and TechnologyMSFTMicrosoft$22,731,028$7,745 ▲0.0%52,8264.4%Computer and TechnologyMAMastercard$19,263,138$883,902 ▼-4.4%39,0103.8%Business ServicesAMDAdvanced Micro Devices$18,086,046$831,557 ▼-4.4%110,2273.5%Computer and TechnologyADIAnalog Devices$17,770,046$191,041 ▼-1.1%77,2043.5%Computer and TechnologyFIFiserv$17,405,569$61,081 ▼-0.3%96,8863.4%Business ServicesDHRDanaher$17,351,227$22,798 ▲0.1%62,4103.4%Multi-Sector ConglomeratesADPAutomatic Data Processing$15,806,264$248,504 ▼-1.5%57,1183.1%Business ServicesHDHome Depot$14,005,334$20,260 ▼-0.1%34,5642.7%Retail/WholesaleRTXRTX$13,934,732$332,342 ▼-2.3%115,0112.7%AerospaceAMZNAmazon.com$13,734,570$61,116 ▲0.4%73,7112.7%Retail/WholesaleATRAptarGroup$13,482,711$33,640 ▼-0.2%84,1672.6%Industrial ProductsABTAbbott Laboratories$13,211,024$33,063 ▲0.3%115,8762.6%MedicalCNICanadian National Railway$12,625,488$50,492 ▼-0.4%107,7722.5%TransportationUNHUnitedHealth Group$12,568,867$58,468 ▲0.5%21,4972.5%MedicalTJXTJX Companies$12,443,255$4,702 ▼0.0%105,8642.4%Retail/WholesaleROKRockwell Automation$11,684,185$29,262 ▲0.3%43,5232.3%Computer and TechnologySBGSYSchneider Electric S.E.$10,413,966$1,747,893 ▲20.2%197,5262.0%Industrial ProductsXYLXylem$9,634,390$27,006 ▼-0.3%71,3501.9%Business ServicesNSRGYNestlé$9,484,621$632,402 ▼-6.3%94,1711.9%Consumer StaplesPGProcter & Gamble$8,122,734$8,036,134 ▲9,279.6%46,8981.6%Consumer StaplesFPA CRESCENT FUND$7,667,0230.0%181,3391.5%Equity Mutual FuROBECO BOSTON PARTNERS LONG SH$7,315,3920.0%482,5461.4%Equity Mutual FuCARRCarrier Global$7,290,141$2,609,003 ▲55.7%90,5721.4%Computer and TechnologyNEUBERGER BERMAN ALTERN LONG S$7,283,4800.0%395,4121.4%Equity Mutual FuJNJJohnson & Johnson$6,559,703$6,546,900 ▲51,136.7%40,4771.3%MedicalSPYSPDR S&P 500 ETF Trust$6,081,8560.0%10,6001.2%FinanceXOMExxon Mobil$5,817,9790.0%49,6331.1%Oils/EnergyAMG RIVER ROAD SMALL-MID CAP V$5,499,4190.0%523,2561.1%Equity Mutual FuGQG PARTNERS EMERGING MARKETS$5,480,871$50,581 ▲0.9%302,6431.1%Equity Mutual FuVRTXVertex Pharmaceuticals$5,329,817$1,802,650 ▲51.1%11,4601.0%MedicalPGProcter & Gamble$4,819,983$4,733,383 ▲5,465.8%27,8290.9%Consumer StaplesBALLBall$4,768,572$1,305,230 ▲37.7%70,2190.9%Industrial ProductsPGProcter & Gamble$4,049,243$3,962,643 ▲4,575.8%23,3790.8%Consumer StaplesCVXChevron$3,983,6530.0%27,0500.8%Oils/EnergyPEPPepsiCo$3,771,369$167,499 ▼-4.3%22,1780.7%Consumer StaplesJNJJohnson & Johnson$3,664,825$3,652,022 ▲28,525.3%22,6140.7%MedicalADBEAdobe$3,010,372$192,096 ▲6.8%5,8140.6%Computer and TechnologyCRWDCrowdStrike$2,811,712$437,533 ▲18.4%10,0250.6%Computer and TechnologyUNPUnion Pacific$2,783,991$13,556 ▼-0.5%11,2950.5%TransportationMDTMedtronic$2,622,844$399,283 ▼-13.2%29,1330.5%MedicalABBVAbbVie$2,587,580$3,950 ▼-0.2%13,1030.5%MedicalJNJJohnson & Johnson$2,535,915$2,523,112 ▲19,707.6%15,6480.5%MedicalMRKMerck & Co., Inc.$2,515,014$6,246 ▼-0.2%22,1470.5%MedicalLLYEli Lilly and Company$2,392,038$2,390,266 ▲134,900.0%2,7000.5%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,940,662$21,018 ▼-1.1%27,7000.4%ETFGOOGAlphabet$1,681,096$1,672 ▲0.1%10,0550.3%Computer and TechnologyMATTHEWS ASIA DIVIDEND FUND$1,617,2840.0%102,8810.3%Equity Mutual FuABNBAirbnb$1,613,1500.0%12,7210.3%Consumer DiscretionaryHUBSHubSpot$1,594,8000.0%3,0000.3%Computer and TechnologyKOCoca-Cola$1,554,691$2,156 ▼-0.1%21,6350.3%Consumer StaplesTTTrane Technologies$1,521,8780.0%3,9150.3%ConstructionNVSNovartis$1,384,035$779,835 ▼-36.0%12,0330.3%MedicalPBAPembina Pipeline$1,310,3190.0%31,7730.3%Oils/EnergyMKCMcCormick & Company, Incorporated$1,277,707$1,273,592 ▲30,950.0%15,5250.3%Consumer StaplesZSZscaler$1,111,110$256,410 ▲30.0%6,5000.2%Computer and TechnologyIBMInternational Business Machines$1,091,914$22,108 ▲2.1%4,9390.2%Computer and TechnologyMKCMcCormick & Company, Incorporated$1,085,537$1,081,422 ▲26,280.0%13,1900.2%Consumer StaplesHONHoneywell International$1,038,717$1,573,889 ▼-60.2%5,0250.2%Multi-Sector ConglomeratesMRNAModerna$1,002,450$441,078 ▼-30.6%15,0000.2%MedicalNSCNorfolk Southern$931,875$994 ▼-0.1%3,7500.2%TransportationPFEPfizer$902,928$46,304 ▼-4.9%31,2000.2%MedicalAPTVAptiv$838,196$780,444 ▼-48.2%11,6400.2%Business ServicesNVONovo Nordisk A/S$725,255$41,555 ▼-5.4%6,0910.1%MedicalMKCMcCormick & Company, Incorporated$719,713$715,598 ▲17,390.0%8,7450.1%Consumer StaplesBMYBristol-Myers Squibb$611,4120.0%11,8170.1%MedicalCOPConocoPhillips$583,2510.0%5,5400.1%Oils/EnergyMMCMarsh & McLennan Companies$557,7250.0%2,5000.1%FinanceTMOThermo Fisher Scientific$547,434$46,393 ▼-7.8%8850.1%MedicalNOWServiceNow$536,634$536,634 ▲New Holding6000.1%Computer and TechnologyMMM3M$505,7900.0%3,7000.1%Multi-Sector ConglomeratesGEGeneral Electric$495,9650.0%2,6300.1%TransportationINTCIntel$460,027$21,114 ▼-4.4%19,6090.1%Computer and TechnologyJPMJPMorgan Chase & Co.$444,9150.0%2,1100.1%FinanceBDXBecton, Dickinson and Company$432,292$911,840 ▼-67.8%1,7930.1%MedicalIRIngersoll Rand$430,4320.0%4,3850.1%Industrial ProductsKMBKimberly-Clark$426,8400.0%3,0000.1%Consumer StaplesWMTWalmart$375,4870.0%4,6500.1%Retail/WholesaleCIThe Cigna Group$329,4640.0%9510.1%MedicalSOLTERA MNG CORP COM$300,000$300,000 ▲New Holding300,0000.1%COMCSCOCisco Systems$275,1470.0%5,1700.1%Computer and TechnologyCSXCSX$269,3340.0%7,8000.1%TransportationPSXPhillips 66$261,5840.0%1,9900.1%Oils/EnergyDEDeere & Company$254,571$253,319 ▲20,233.3%6100.0%Industrial ProductsMOAltria Group$246,1150.0%4,8220.0%Consumer StaplesNEENextEra Energy$236,515$236,515 ▲New Holding2,7980.0%UtilitiesNOVOZYMES A S DKK 2.0$230,560$740,034 ▼-76.2%3,2090.0%COMPGProcter & Gamble$190,520$103,920 ▲120.0%1,1000.0%Consumer StaplesDEDeere & Company$183,625$182,373 ▲14,566.7%4400.0%Industrial ProductsIRWDIronwood Pharmaceuticals$135,9600.0%33,0000.0%MedicalPGProcter & Gamble$122,972$36,372 ▲42.0%7100.0%Consumer StaplesJNJJohnson & Johnson$105,339$92,536 ▲722.8%6500.0%MedicalJNJJohnson & Johnson$97,236$84,433 ▲659.5%6000.0%MedicalPGProcter & Gamble$85,561$1,039 ▼-1.2%4940.0%Consumer StaplesDEDeere & Company$41,733$40,481 ▲3,233.3%1000.0%Industrial ProductsMKCMcCormick & Company, Incorporated$37,035$32,920 ▲800.0%4500.0%Consumer StaplesMKCMcCormick & Company, Incorporated$22,632$18,517 ▲450.0%2750.0%Consumer StaplesMKCMcCormick & Company, Incorporated$15,966$11,851 ▲288.0%1940.0%Consumer StaplesShowing 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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