13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001314376-24-000009

Total Value

$489.9M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	73,584	$15.5M	3.16%
2	NVIDIA CORP	NVDA	125,182	$15.5M	3.16%
3	ALPHABET INC CL A	GOOG	80,052	$14.6M	2.98%
4	MICROSOFT	MSFT	31,163	$13.9M	2.84%
5	ADVANCED MICRO DEVICES	AMD	77,341	$12.5M	2.56%
6	NVIDIA CORP	NVDA	95,501	$11.8M	2.41%
7	MASTERCARD	MA	25,630	$11.3M	2.31%
8	ANALOG DEVICES	ADI	47,902	$10.9M	2.23%
9	DANAHER CORP	235851102	38,783	$9.7M	1.98%
10	FISERV	FISV	60,872	$9.1M	1.85%
11	PROCTER &amp; GAMBLE	742718109	46,962	$7.7M	1.58%
12	AMAZON.COM	AMZN	39,862	$7.7M	1.57%
13	FPA CRESCENT FUND	30254T759	181,339	$7.4M	1.51%
14	TJX COS	872540109	66,799	$7.4M	1.50%
15	HOME DEPOT	HD	21,073	$7.3M	1.48%
16	NEUBERGER BERMAN ALTERN LONG S	64128R608	395,412	$7.1M	1.46%
17	AUTOMATIC DATA PROCESSING	ADP	29,702	$7.1M	1.45%
18	ROBECO BOSTON PARTNERS LONG SH	74925K581	482,546	$6.9M	1.42%
19	CANADIAN NATL RAILWAY	136375102	58,310	$6.9M	1.41%
20	XYLEM INC	XYL	50,031	$6.8M	1.39%
21	RTX CORPORATION	RTX	67,198	$6.7M	1.38%
22	ROCKWELL AUTOMATION	ROK	23,851	$6.6M	1.34%
23	ABBOTT LABS	ABLZF	61,542	$6.4M	1.31%
24	MICROSOFT	MSFT	14,144	$6.3M	1.29%
25	APTARGROUP	ATR	43,185	$6.1M	1.24%
26	UNITED HEALTH GROUP	UNH	11,935	$6.1M	1.24%
27	JOHNSON &amp; JOHNSON	JNJ	40,477	$5.9M	1.21%
28	SPDR S&P 500 ETF	SPY	10,600	$5.8M	1.18%
29	ALPHABET INC CL A	GOOG	31,217	$5.7M	1.16%
30	ALPHABET INC CL A	GOOG	30,878	$5.6M	1.15%
31	APPLE	AAPL	26,230	$5.5M	1.13%
32	NESTLE SA ADR	641069406	53,883	$5.5M	1.13%
33	GQG PARTNERS EMERGING MARKETS	00771X419	299,850	$5.5M	1.13%
34	AMG RIVER ROAD SMALL-MID CAP V	00171A878	523,256	$5.1M	1.04%
35	NVIDIA CORP	NVDA	39,600	$4.9M	1.00%
36	PROCTER & GAMBLE	742718109	27,975	$4.6M	0.94%
37	SCHNEIDER ELEC SA ADR	80687P106	90,810	$4.4M	0.89%
38	MASTERCARD	MA	9,234	$4.1M	0.83%
39	PROCTER &amp;amp; GAMBLE	742718109	23,431	$3.9M	0.79%
40	APPLE	AAPL	17,793	$3.7M	0.77%
41	ANALOG DEVICES	ADI	16,254	$3.7M	0.76%
42	AMAZON.COM	AMZN	19,013	$3.7M	0.75%
43	AUTOMATIC DATA PROCESSING	ADP	15,217	$3.6M	0.74%
44	ADVANCED MICRO DEVICES	AMD	20,646	$3.3M	0.68%
45	JOHNSON &amp;amp; JOHNSON	JNJ	22,744	$3.3M	0.68%
46	CANADIAN NATL RAILWAY	136375102	28,112	$3.3M	0.68%
47	CROWDSTRIKE HOLDINGS INC	CRWD	8,450	$3.2M	0.66%
48	DANAHER CORP	235851102	12,799	$3.2M	0.65%
49	ABBOTT LABS	ABLZF	30,526	$3.2M	0.65%
50	APTARGROUP	ATR	22,444	$3.2M	0.65%
51	ROCKWELL AUTOMATION	ROK	11,330	$3.1M	0.64%
52	MICROSOFT	MSFT	6,589	$2.9M	0.60%
53	ADOBE SYS	ADBE	5,250	$2.9M	0.60%
54	UNITED HEALTH GROUP	UNH	5,570	$2.8M	0.58%
55	RTX CORPORATION	RTX	28,124	$2.8M	0.58%
56	HOME DEPOT	HD	8,118	$2.8M	0.57%
57	AUTOMATIC DATA PROCESSING	ADP	11,485	$2.7M	0.56%
58	ANALOG DEVICES	ADI	11,823	$2.7M	0.55%
59	FISERV	FISV	17,714	$2.6M	0.54%
60	CHEVRON	CVX	16,773	$2.6M	0.54%
61	EXXON MOBIL	XOM	22,555	$2.6M	0.53%
62	MODERNA INC	MRNA	21,600	$2.6M	0.52%
63	NESTLE SA ADR	641069406	24,970	$2.6M	0.52%
64	EXXON MOBIL	XOM	21,505	$2.5M	0.51%
65	ELI LILLY & CO	LLY	2,720	$2.5M	0.50%
66	AMAZON.COM	AMZN	12,711	$2.5M	0.50%
67	TJX COS	872540109	21,790	$2.4M	0.49%
68	JOHNSON & JOHNSON	JNJ	16,407	$2.4M	0.49%
69	APTARGROUP	ATR	16,880	$2.4M	0.49%
70	ADVANCED MICRO DEVICES	AMD	14,326	$2.3M	0.47%
71	DANAHER CORP	235851102	9,272	$2.3M	0.47%
72	SCHNEIDER ELEC SA ADR	80687P106	46,938	$2.3M	0.46%
73	CANADIAN NATL RAILWAY	136375102	18,946	$2.2M	0.46%
74	MASTERCARD	MA	5,021	$2.2M	0.45%
75	UNION PACIFIC	UNP	9,701	$2.2M	0.45%
76	ABBOTT LABS	ABLZF	20,876	$2.2M	0.44%
77	MERCK	MRK	17,319	$2.1M	0.44%
78	PEPSICO	PEP	12,985	$2.1M	0.44%
79	FISERV	FISV	14,076	$2.1M	0.43%
80	NESTLE SA ADR	641069406	18,965	$1.9M	0.40%
81	RTX CORPORATION	RTX	19,336	$1.9M	0.40%
82	ROCKWELL AUTOMATION	ROK	7,015	$1.9M	0.39%
83	AIRBNB INC	ABNB	12,721	$1.9M	0.39%
84	XYLEM INC	XYL	13,731	$1.9M	0.38%
85	SPDR TOTAL STOCK MARKET PORTFO	78464A805	28,000	$1.9M	0.38%
86	ALPHABET INC CL C	GOOG	10,020	$1.8M	0.38%
87	HUBSPOT INC	HUBS	3,000	$1.8M	0.36%
88	UNITED HEALTH GROUP	UNH	3,400	$1.7M	0.35%
89	CARRIER GLOBAL	CARR	26,661	$1.7M	0.34%
90	TJX COS	872540109	14,832	$1.6M	0.33%
91	VERTEX PHARMACEUTICALS	VRTX	3,477	$1.6M	0.33%
92	HONEYWELL INTL	438516106	7,530	$1.6M	0.33%
93	HOME DEPOT	HD	4,604	$1.6M	0.32%
94	BALL CORP	BALL	24,671	$1.5M	0.30%
95	NOVARTIS AG ADR	NVSEF	13,705	$1.5M	0.30%
96	MATTHEWS ASIA DIVIDEND FUND	577125107	102,881	$1.4M	0.30%
97	COCA COLA	KO	21,445	$1.4M	0.28%
98	VERTEX PHARMACEUTICALS	VRTX	2,792	$1.3M	0.27%
99	TRANE TECHNOLOGIES PLC	TT	3,915	$1.3M	0.26%
100	CARRIER GLOBAL	CARR	19,005	$1.2M	0.24%
101	SCHNEIDER ELEC SA ADR	80687P106	22,898	$1.1M	0.23%
102	MEDTRONIC	MDT	13,915	$1.1M	0.22%
103	ABBVIE	ABBV	6,101	$1.0M	0.21%
104	BALL CORP	BALL	16,670	$1.0M	0.20%
105	MEDTRONIC	MDT	12,537	$986,787	0.20%
106	HONEYWELL INTL	438516106	4,595	$981,216	0.20%
107	ZSCALER INC	ZS	5,000	$960,950	0.20%
108	PEPSICO	PEP	5,622	$927,236	0.19%
109	PFIZER	PFE	32,800	$917,744	0.19%
110	NORFOLK SOUTHERN	655844108	3,750	$805,087	0.16%
111	APTIV PLC	APTV	11,310	$796,450	0.16%
112	ABBVIE	ABBV	4,636	$795,167	0.16%
113	XYLEM INC	XYL	5,700	$773,091	0.16%
114	APTIV PLC	APTV	10,313	$726,241	0.15%
115	CARRIER GLOBAL	CARR	11,324	$714,318	0.15%
116	PEMBINA PIPELINE CO	PPLOF	18,700	$693,396	0.14%
117	CHEVRON	CVX	4,430	$692,941	0.14%
118	NOVOZYMES A S DKK 2.0	NOV	10,900	$665,091	0.14%
119	CHEVRON	CVX	4,161	$650,864	0.13%
120	NOVO NORDISK A S ADR	NONOF	4,210	$600,935	0.12%
121	MCCORMICK & CO	MKC-V	8,435	$598,379	0.12%
122	PEPSICO	PEP	3,566	$588,140	0.12%
123	EXXON MOBIL	XOM	5,078	$584,579	0.12%
124	MCCORMICK &amp; CO	MKC-V	8,055	$571,422	0.12%
125	MERCK	MRK	4,523	$559,947	0.11%
126	INTL BUSINESS MACH	INTR	3,200	$553,440	0.11%
127	FISERV	FISV	3,670	$546,977	0.11%
128	VERTEX PHARMACEUTICALS	VRTX	1,151	$539,497	0.11%
129	MARSH & MCLENNAN	571748102	2,500	$526,800	0.11%
130	BALL CORP	BALL	8,600	$516,172	0.11%
131	BECTON DICKINSON	BDX	2,207	$515,798	0.11%
132	PEMBINA PIPELINE CO	PPLOF	13,073	$484,747	0.10%
133	THERMO FISHER SCIENTIFIC	TMO	855	$472,815	0.10%
134	BECTON DICKINSON	BDX	2,017	$471,393	0.10%
135	MEDTRONIC	MDT	5,820	$458,092	0.09%
136	JPMORGAN CHASE	VYLD	2,110	$426,769	0.09%
137	KIMBERLY CLARK	KMB	3,000	$414,600	0.08%
138	MCCORMICK & CO	MKC-V	5,635	$399,747	0.08%
139	INGERSOLL RAND INC	IR	4,385	$398,333	0.08%
140	ABBVIE	ABBV	2,110	$361,907	0.07%
141	NVIDIA CORP	NVDA	2,800	$345,912	0.07%
142	NVIDIA CORP	NVDA	2,690	$332,323	0.07%
143	INTEL	INTC	10,400	$322,088	0.07%
144	BRISTOL-MYERS SQUIBB	CELG-RI	7,700	$319,781	0.07%
145	NOVO NORDISK A S ADR	NONOF	2,230	$318,310	0.06%
146	CIGNA CORP NEW	125523100	951	$314,372	0.06%
147	NOVARTIS AG ADR	NVSEF	2,948	$313,844	0.06%
148	CONOCOPHILLIPS	COP	2,725	$311,685	0.06%
149	3M	MMM	2,950	$301,460	0.06%
150	CONOCOPHILLIPS	COP	2,600	$297,388	0.06%
151	UNION PACIFIC	UNP	1,235	$279,431	0.06%
152	INTEL	INTC	8,989	$278,389	0.06%
153	BECTON DICKINSON	BDX	1,187	$277,414	0.06%
154	APPLE	AAPL	1,300	$273,806	0.06%
155	ALPHABET INC CL A	GOOG	1,500	$273,225	0.06%
156	INTL BUSINESS MACH	INTR	1,575	$272,396	0.06%
157	CSX	CSX	7,800	$260,910	0.05%
158	ADVANCED MICRO DEVICES	AMD	1,600	$259,536	0.05%
159	ANALOG DEVICES	ADI	1,045	$238,532	0.05%
160	NOVARTIS AG ADR	NVSEF	2,160	$229,954	0.05%
161	DEERE & CO	DE	610	$227,914	0.05%
162	MASTERCARD	MA	515	$227,197	0.05%
163	IRONWOOD PHARMACEUTICALS	IRWD	33,000	$215,160	0.04%
164	AUTOMATIC DATA PROCESSING	ADP	855	$204,080	0.04%
165	WAL-MART STORES	WMT	3,000	$203,130	0.04%
166	ALTRIA GROUP	MO	4,297	$195,728	0.04%
167	PHILLIPS 66	PSX	1,370	$193,403	0.04%
168	XYLEM INC	XYL	1,400	$189,882	0.04%
169	AMAZON.COM	AMZN	980	$189,385	0.04%
170	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	1,100	$181,412	0.04%
171	RTX CORPORATION	RTX	1,800	$180,702	0.04%
172	MICROSOFT	MSFT	400	$178,780	0.04%
173	APPLE	AAPL	840	$176,921	0.04%
174	DANAHER CORP	235851102	700	$174,895	0.04%
175	BRISTOL-MYERS SQUIBB	CELG-RI	4,117	$170,979	0.03%
176	ROCKWELL AUTOMATION	ROK	605	$166,544	0.03%
177	DEERE &amp; CO	DE	440	$164,397	0.03%
178	ALPHABET INC CL A	GOOG	900	$163,935	0.03%
179	GENERAL ELECTRIC	369604301	1,024	$162,785	0.03%
180	CANADIAN NATL RAILWAY	136375102	1,350	$159,475	0.03%
181	ABBOTT LABS	ABLZF	1,525	$158,463	0.03%
182	NOVOZYMES A S DKK 2.0	NOV	2,594	$158,279	0.03%
183	CHEVRON	CVX	1,010	$157,984	0.03%
184	TJX COS	872540109	1,400	$154,140	0.03%
185	CISCO SYS INC	CSCO	3,120	$148,231	0.03%
186	GENERAL ELECTRIC	369604301	924	$146,888	0.03%
187	UNITED HEALTH GROUP	UNH	285	$145,139	0.03%
188	APTARGROUP	ATR	1,025	$144,330	0.03%
189	ANALOG DEVICES	ADI	610	$139,239	0.03%
190	MASTERCARD	MA	310	$136,760	0.03%
191	NESTLE SA ADR	641069406	1,250	$128,062	0.03%
192	HOME DEPOT	HD	370	$127,369	0.03%
193	PROCTER &amp;amp;amp; GAMBLE	742718109	770	$126,988	0.03%
194	APPLE	AAPL	597	$125,740	0.03%
195	ADVANCED MICRO DEVICES	AMD	745	$120,846	0.02%
196	MICROSOFT	MSFT	265	$118,442	0.02%
197	ALPHABET INC CL A	GOOG	647	$117,851	0.02%
198	HOME DEPOT	HD	340	$117,042	0.02%
199	FISERV	FISV	775	$115,506	0.02%
200	CANADIAN NATL RAILWAY	136375102	950	$112,223	0.02%
201	WAL-MART STORES	WMT	1,650	$111,721	0.02%
202	MICROSOFT	MSFT	247	$110,397	0.02%
203	HONEYWELL INTL	438516106	500	$106,770	0.02%
204	AUTOMATIC DATA PROCESSING	ADP	445	$106,217	0.02%
205	SCHNEIDER ELEC SA ADR	80687P106	2,200	$105,908	0.02%
206	DANAHER CORP	235851102	415	$103,688	0.02%
207	ADVANCED MICRO DEVICES	AMD	637	$103,328	0.02%
208	ADOBE SYS	ADBE	185	$102,775	0.02%
209	APTARGROUP	ATR	725	$102,087	0.02%
210	AMAZON.COM	AMZN	515	$99,524	0.02%
211	ROCKWELL AUTOMATION	ROK	355	$97,724	0.02%
212	JOHNSON &amp;amp;amp; JOHNSON	JNJ	650	$95,004	0.02%
213	UNION PACIFIC	UNP	414	$93,672	0.02%
214	ANALOG DEVICES	ADI	400	$91,304	0.02%
215	CHEVRON	CVX	575	$89,941	0.02%
216	DANAHER CORP	235851102	359	$89,696	0.02%
217	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	600	$87,696	0.02%
218	NESTLE SA ADR	641069406	850	$87,082	0.02%
219	PROCTER & GAMBLE	742718109	500	$82,460	0.02%
220	XYLEM INC	XYL	603	$81,785	0.02%
221	RTX CORPORATION	RTX	800	$80,312	0.02%
222	TJX COS	872540109	700	$77,070	0.02%
223	3M	MMM	750	$76,642	0.02%
224	PHILLIPS 66	PSX	530	$74,820	0.02%
225	AUTOMATIC DATA PROCESSING	ADP	312	$74,471	0.02%
226	PEPSICO	PEP	450	$74,218	0.02%
227	GENERAL ELECTRIC	369604301	457	$72,649	0.01%
228	UNITED HEALTH GROUP	UNH	140	$71,296	0.01%
229	ROCKWELL AUTOMATION	ROK	258	$71,022	0.01%
230	ABBOTT LABS	ABLZF	657	$68,269	0.01%
231	CANADIAN NATL RAILWAY	136375102	535	$63,200	0.01%
232	AMAZON.COM	AMZN	302	$58,361	0.01%
233	THERMO FISHER SCIENTIFIC	TMO	100	$55,300	0.01%
234	MEDTRONIC	MDT	700	$55,097	0.01%
235	NESTLE SA ADR	641069406	532	$54,503	0.01%
236	RTX CORPORATION	RTX	496	$49,793	0.01%
237	PEPSICO	PEP	300	$49,479	0.01%
238	ABBOTT LABS	ABLZF	460	$47,799	0.01%
239	ABBVIE	ABBV	276	$47,340	0.01%
240	APTIV PLC	APTV	655	$46,125	0.01%
241	EXXON MOBIL	XOM	370	$42,594	0.01%
242	TJX COS	872540109	383	$42,168	0.01%
243	MERCK	MRK	325	$40,235	0.01%
244	VERTEX PHARMACEUTICALS	VRTX	85	$39,841	0.01%
245	MASTERCARD	MA	90	$39,704	0.01%
246	PEPSICO	PEP	240	$39,583	0.01%
247	NVIDIA CORP	NVDA	320	$39,533	0.01%
248	SCHNEIDER ELEC SA ADR	80687P106	800	$38,512	0.01%
249	CARRIER GLOBAL	CARR	600	$37,848	0.01%
250	HOME DEPOT	HD	109	$37,522	0.01%
251	DEERE &amp;amp; CO	DE	100	$37,363	0.01%
252	GENERAL ELECTRIC	369604301	225	$35,768	0.01%
253	CISCO SYS INC	CSCO	750	$35,632	0.01%
254	BECTON DICKINSON	BDX	150	$35,056	0.01%
255	SCHNEIDER ELEC SA ADR	80687P106	727	$34,998	0.01%
256	UNITED HEALTH GROUP	UNH	67	$34,120	0.01%
257	INTEL	INTC	1,100	$34,067	0.01%
258	BALL CORP	BALL	560	$33,611	0.01%
259	CISCO SYS INC	CSCO	700	$33,257	0.01%
260	CISCO SYS INC	CSCO	600	$28,506	0.01%
261	MEDTRONIC	MDT	350	$27,548	0.01%
262	CONOCOPHILLIPS	COP	215	$24,592	0.01%
263	ALTRIA GROUP	MO	525	$23,914	0.00%
264	CARRIER GLOBAL	CARR	340	$21,447	0.00%
265	VERTEX PHARMACEUTICALS	VRTX	45	$21,092	0.00%
266	MEDTRONIC	MDT	246	$19,363	0.00%
267	ELI LILLY &amp;amp; CO	LLY	20	$18,108	0.00%
268	FISERV	FISV	119	$17,736	0.00%
269	APTARGROUP	ATR	118	$16,616	0.00%
270	BALL CORP	BALL	275	$16,505	0.00%
271	VERTEX PHARMACEUTICALS	VRTX	34	$15,936	0.00%
272	CHEVRON	CVX	101	$15,798	0.00%
273	EXXON MOBIL	XOM	125	$14,390	0.00%
274	CARRIER GLOBAL	CARR	228	$14,382	0.00%
275	APTIV PLC	APTV	200	$14,084	0.00%
276	COCA COLA	KO	220	$14,003	0.00%
277	BALL CORP	BALL	223	$13,384	0.00%
278	PHILLIPS 66	PSX	90	$12,705	0.00%
279	JOHNSON & JOHNSON	JNJ	79	$11,547	0.00%
280	XYLEM INC	XYL	85	$11,529	0.00%
281	INTL BUSINESS MACH	INTR	64	$11,069	0.00%
282	ELI LILLY &amp; CO	LLY	10	$9,054	0.00%
283	CROWDSTRIKE HOLDINGS INC	CRWD	15	$5,748	0.00%
284	ALPHABET INC CL C	GOOG	25	$4,585	0.00%
285	MERCK	MRK	35	$4,333	0.00%
286	MCCORMICK &amp;amp; CO	MKC-V	50	$3,547	0.00%
287	BECTON DICKINSON	BDX	14	$3,272	0.00%
288	HONEYWELL INTL	438516106	14	$2,990	0.00%
289	THERMO FISHER SCIENTIFIC	TMO	5	$2,765	0.00%
290	ADOBE SYS	ADBE	4	$2,222	0.00%
291	ADOBE SYS	ADBE	4	$2,222	0.00%
292	ELI LILLY & CO	LLY	2	$1,811	0.00%
293	DEERE & CO	DE	3	$1,121	0.00%
294	NOVOZYMES A S DKK 2.0	NOV	15	$915	0.00%
295	NORFOLK SOUTHERN	655844108	4	$859	0.00%
296	INTEL	INTC	20	$619	0.00%