13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001314376-24-000010

Total Value

$510.8M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	70,566	$16.4M	3.22%
2	NVIDIA CORP	NVDA	121,092	$14.7M	2.88%
3	MICROSOFT	MSFT	31,168	$13.4M	2.63%
4	ALPHABET INC CL A	GOOG	79,991	$13.3M	2.60%
5	ADVANCED MICRO DEVICES	AMD	72,326	$11.9M	2.32%
6	MASTERCARD	MA	24,015	$11.9M	2.32%
7	ANALOG DEVICES	ADI	47,580	$11.0M	2.14%
8	FISERV	FISV	60,722	$10.9M	2.14%
9	DANAHER CORP	235851102	38,813	$10.8M	2.11%
10	NVIDIA CORP	NVDA	85,550	$10.4M	2.03%
11	HOME DEPOT	HD	21,023	$8.5M	1.67%
12	AUTOMATIC DATA PROCESSING	ADP	29,597	$8.2M	1.60%
13	PROCTER &amp; GAMBLE	742718109	46,898	$8.1M	1.59%
14	RTX CORPORATION	RTX	66,865	$8.1M	1.59%
15	TJX COS	872540109	66,759	$7.8M	1.54%
16	FPA CRESCENT FUND	30254T759	181,339	$7.7M	1.50%
17	AMAZON.COM	AMZN	40,145	$7.5M	1.46%
18	ROBECO BOSTON PARTNERS LONG SH	74925K581	482,546	$7.3M	1.43%
19	NEUBERGER BERMAN ALTERN LONG S	64128R608	395,412	$7.3M	1.43%
20	ABBOTT LABS	ABLZF	61,577	$7.0M	1.37%
21	UNITED HEALTH GROUP	UNH	11,990	$7.0M	1.37%
22	APTARGROUP	ATR	43,170	$6.9M	1.35%
23	CANADIAN NATL RAILWAY	136375102	58,210	$6.8M	1.33%
24	XYLEM INC	XYL	49,906	$6.7M	1.32%
25	JOHNSON &amp; JOHNSON	JNJ	40,477	$6.6M	1.28%
26	ROCKWELL AUTOMATION	ROK	23,856	$6.4M	1.25%
27	APPLE	AAPL	26,230	$6.1M	1.20%
28	MICROSOFT	MSFT	14,162	$6.1M	1.19%
29	SPDR S&P 500 ETF	SPY	10,600	$6.1M	1.19%
30	SCHNEIDER ELEC SA ADR	80687P106	110,910	$5.8M	1.14%
31	AMG RIVER ROAD SMALL-MID CAP V	00171A878	523,256	$5.5M	1.08%
32	GQG PARTNERS EMERGING MARKETS	00771X419	302,643	$5.5M	1.07%
33	NESTLE SA ADR	641069406	52,330	$5.3M	1.03%
34	ALPHABET INC CL A	GOOG	31,172	$5.2M	1.01%
35	ALPHABET INC CL A	GOOG	30,875	$5.1M	1.00%
36	PROCTER & GAMBLE	742718109	27,829	$4.8M	0.94%
37	NVIDIA CORP	NVDA	36,947	$4.5M	0.88%
38	MASTERCARD	MA	9,059	$4.5M	0.88%
39	AUTOMATIC DATA PROCESSING	ADP	15,077	$4.2M	0.82%
40	APPLE	AAPL	17,793	$4.1M	0.81%
41	PROCTER &amp;amp; GAMBLE	742718109	23,379	$4.0M	0.79%
42	CARRIER GLOBAL	CARR	47,616	$3.8M	0.75%
43	ANALOG DEVICES	ADI	16,121	$3.7M	0.73%
44	JOHNSON &amp;amp; JOHNSON	JNJ	22,614	$3.7M	0.72%
45	APTARGROUP	ATR	22,419	$3.6M	0.70%
46	DANAHER CORP	235851102	12,849	$3.6M	0.70%
47	AMAZON.COM	AMZN	19,053	$3.6M	0.69%
48	ABBOTT LABS	ABLZF	30,581	$3.5M	0.68%
49	ADVANCED MICRO DEVICES	AMD	20,628	$3.4M	0.66%
50	HOME DEPOT	HD	8,118	$3.3M	0.64%
51	CANADIAN NATL RAILWAY	136375102	27,981	$3.3M	0.64%
52	UNITED HEALTH GROUP	UNH	5,570	$3.3M	0.64%
53	RTX CORPORATION	RTX	26,134	$3.2M	0.62%
54	FISERV	FISV	17,429	$3.1M	0.61%
55	ROCKWELL AUTOMATION	ROK	11,350	$3.0M	0.60%
56	AUTOMATIC DATA PROCESSING	ADP	10,867	$3.0M	0.59%
57	MICROSOFT	MSFT	6,589	$2.8M	0.56%
58	SCHNEIDER ELEC SA ADR	80687P106	53,300	$2.8M	0.55%
59	CROWDSTRIKE HOLDINGS INC	CRWD	10,000	$2.8M	0.55%
60	ADOBE SYS	ADBE	5,400	$2.8M	0.55%
61	APTARGROUP	ATR	16,780	$2.7M	0.53%
62	ANALOG DEVICES	ADI	11,568	$2.7M	0.52%
63	EXXON MOBIL	XOM	22,555	$2.6M	0.52%
64	DANAHER CORP	235851102	9,272	$2.6M	0.50%
65	TJX COS	872540109	21,790	$2.6M	0.50%
66	FISERV	FISV	14,171	$2.5M	0.50%
67	JOHNSON & JOHNSON	JNJ	15,648	$2.5M	0.50%
68	EXXON MOBIL	XOM	21,505	$2.5M	0.49%
69	MASTERCARD	MA	5,021	$2.5M	0.49%
70	VERTEX PHARMACEUTICALS	VRTX	5,325	$2.5M	0.48%
71	CHEVRON	CVX	16,773	$2.5M	0.48%
72	ABBOTT LABS	ABLZF	21,076	$2.4M	0.47%
73	ELI LILLY & CO	LLY	2,700	$2.4M	0.47%
74	UNION PACIFIC	UNP	9,701	$2.4M	0.47%
75	AMAZON.COM	AMZN	12,711	$2.4M	0.46%
76	ADVANCED MICRO DEVICES	AMD	14,426	$2.4M	0.46%
77	BALL CORP	BALL	34,251	$2.3M	0.46%
78	RTX CORPORATION	RTX	19,066	$2.3M	0.45%
79	NESTLE SA ADR	641069406	22,379	$2.3M	0.44%
80	CANADIAN NATL RAILWAY	136375102	18,876	$2.2M	0.43%
81	PEPSICO	PEP	12,935	$2.2M	0.43%
82	CARRIER GLOBAL	CARR	25,595	$2.1M	0.40%
83	UNITED HEALTH GROUP	UNH	3,400	$2.0M	0.39%
84	MERCK	MRK	17,269	$2.0M	0.38%
85	SPDR TOTAL STOCK MARKET PORTFO	78464A805	27,700	$1.9M	0.38%
86	ROCKWELL AUTOMATION	ROK	7,099	$1.9M	0.37%
87	VERTEX PHARMACEUTICALS	VRTX	4,085	$1.9M	0.37%
88	HOME DEPOT	HD	4,604	$1.9M	0.37%
89	XYLEM INC	XYL	13,541	$1.8M	0.36%
90	NESTLE SA ADR	641069406	17,390	$1.8M	0.34%
91	TJX COS	872540109	14,832	$1.7M	0.34%
92	ALPHABET INC CL C	GOOG	10,020	$1.7M	0.33%
93	MATTHEWS ASIA DIVIDEND FUND	577125107	102,881	$1.6M	0.32%
94	AIRBNB INC	ABNB	12,721	$1.6M	0.32%
95	HUBSPOT INC	HUBS	3,000	$1.6M	0.31%
96	COCA COLA	KO	21,445	$1.5M	0.30%
97	BALL CORP	BALL	22,485	$1.5M	0.30%
98	TRANE TECHNOLOGIES PLC	TT	3,915	$1.5M	0.30%
99	SCHNEIDER ELEC SA ADR	80687P106	28,431	$1.5M	0.29%
100	MCCORMICK &amp;amp; CO	MKC-V	15,525	$1.3M	0.25%
101	CARRIER GLOBAL	CARR	15,198	$1.2M	0.24%
102	MEDTRONIC	MDT	13,480	$1.2M	0.24%
103	ABBVIE	ABBV	6,101	$1.2M	0.24%
104	ZSCALER INC	ZS	6,500	$1.1M	0.22%
105	MCCORMICK &amp; CO	MKC-V	13,190	$1.1M	0.21%
106	MODERNA INC	MRNA	15,000	$1.0M	0.20%
107	NORFOLK SOUTHERN	655844108	3,750	$931,875	0.18%
108	HONEYWELL INTL	438516106	4,495	$929,161	0.18%
109	ABBVIE	ABBV	4,636	$915,517	0.18%
110	PFIZER	PFE	31,200	$902,928	0.18%
111	MEDTRONIC	MDT	9,187	$827,106	0.16%
112	PEPSICO	PEP	4,847	$824,232	0.16%
113	NOVARTIS AG ADR	NVSEF	7,075	$813,766	0.16%
114	VERTEX PHARMACEUTICALS	VRTX	1,740	$809,239	0.16%
115	BALL CORP	BALL	11,830	$803,375	0.16%
116	APTIV PLC	APTV	11,110	$800,031	0.16%
117	XYLEM INC	XYL	5,730	$773,722	0.15%
118	PEMBINA PIPELINE CO	PPLOF	18,700	$771,188	0.15%
119	INTL BUSINESS MACH	INTR	3,300	$729,564	0.14%
120	MCCORMICK & CO	MKC-V	8,745	$719,713	0.14%
121	FISERV	FISV	3,670	$659,315	0.13%
122	CHEVRON	CVX	4,430	$652,406	0.13%
123	CHEVRON	CVX	4,161	$612,790	0.12%
124	EXXON MOBIL	XOM	5,078	$595,243	0.12%
125	PEPSICO	PEP	3,461	$588,543	0.12%
126	MARSH & MCLENNAN	571748102	2,500	$557,725	0.11%
127	PEMBINA PIPELINE CO	PPLOF	13,073	$539,131	0.11%
128	SERVICENOW INC	NOW	600	$536,634	0.11%
129	MERCK	MRK	4,523	$513,632	0.10%
130	MEDTRONIC	MDT	5,520	$496,966	0.10%
131	THERMO FISHER SCIENTIFIC	TMO	790	$488,670	0.10%
132	NOVO NORDISK A S ADR	NONOF	4,041	$481,162	0.09%
133	JPMORGAN CHASE	VYLD	2,110	$444,915	0.09%
134	INGERSOLL RAND INC	IR	4,385	$430,432	0.08%
135	KIMBERLY CLARK	KMB	3,000	$426,840	0.08%
136	ABBVIE	ABBV	2,110	$416,683	0.08%
137	3M	MMM	2,950	$403,265	0.08%
138	BRISTOL-MYERS SQUIBB	CELG-RI	7,700	$398,398	0.08%
139	INTL BUSINESS MACH	INTR	1,575	$348,201	0.07%
140	CIGNA CORP NEW	125523100	951	$329,464	0.06%
141	NOVARTIS AG ADR	NVSEF	2,798	$321,826	0.06%
142	APPLE	AAPL	1,300	$302,900	0.06%
143	SOLTERA MNG CORP COM	83437G103	300,000	$300,000	0.06%
144	NVIDIA CORP	NVDA	2,460	$298,742	0.06%
145	NVIDIA CORP	NVDA	2,450	$297,528	0.06%
146	UNION PACIFIC	UNP	1,185	$292,079	0.06%
147	CONOCOPHILLIPS	COP	2,725	$286,888	0.06%
148	CONOCOPHILLIPS	COP	2,600	$273,728	0.05%
149	CSX	CSX	7,800	$269,334	0.05%
150	BECTON DICKINSON	BDX	1,070	$257,977	0.05%
151	DEERE & CO	DE	610	$254,571	0.05%
152	MASTERCARD	MA	515	$254,307	0.05%
153	ALPHABET INC CL A	GOOG	1,500	$248,775	0.05%
154	NOVARTIS AG ADR	NVSEF	2,160	$248,443	0.05%
155	NOVO NORDISK A S ADR	NONOF	2,050	$244,093	0.05%
156	INTEL	INTC	10,400	$243,984	0.05%
157	WAL-MART STORES	WMT	3,000	$242,250	0.05%
158	ADVANCED MICRO DEVICES	AMD	1,475	$242,018	0.05%
159	AUTOMATIC DATA PROCESSING	ADP	855	$236,604	0.05%
160	ANALOG DEVICES	ADI	995	$229,019	0.04%
161	ALTRIA GROUP	MO	4,297	$219,319	0.04%
162	BRISTOL-MYERS SQUIBB	CELG-RI	4,117	$213,014	0.04%
163	INTEL	INTC	8,989	$210,882	0.04%
164	RTX CORPORATION	RTX	1,650	$199,914	0.04%
165	DANAHER CORP	235851102	700	$194,614	0.04%
166	GENERAL ELECTRIC	369604301	1,024	$193,106	0.04%
167	ADOBE SYS	ADBE	371	$192,096	0.04%
168	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	1,100	$190,520	0.04%
169	XYLEM INC	XYL	1,400	$189,042	0.04%
170	NOVOZYMES A S DKK 2.0	NOV	2,594	$186,373	0.04%
171	DEERE &amp; CO	DE	440	$183,625	0.04%
172	APPLE	AAPL	785	$182,905	0.04%
173	AMAZON.COM	AMZN	980	$182,603	0.04%
174	PHILLIPS 66	PSX	1,370	$180,086	0.04%
175	UNITED HEALTH GROUP	UNH	300	$175,404	0.03%
176	GENERAL ELECTRIC	369604301	924	$174,248	0.03%
177	ABBOTT LABS	ABLZF	1,525	$173,865	0.03%
178	MICROSOFT	MSFT	400	$172,120	0.03%
179	NEXTERA ENERGY	NEE-PW	1,998	$168,891	0.03%
180	CISCO SYS INC	CSCO	3,120	$166,046	0.03%
181	TJX COS	872540109	1,400	$164,556	0.03%
182	APTARGROUP	ATR	1,025	$164,195	0.03%
183	ROCKWELL AUTOMATION	ROK	605	$162,418	0.03%
184	CANADIAN NATL RAILWAY	136375102	1,350	$158,152	0.03%
185	MASTERCARD	MA	310	$153,078	0.03%
186	HOME DEPOT	HD	370	$149,924	0.03%
187	CHEVRON	CVX	1,010	$148,743	0.03%
188	SCHNEIDER ELEC SA ADR	80687P106	2,800	$147,622	0.03%
189	ALPHABET INC CL A	GOOG	840	$139,314	0.03%
190	FISERV	FISV	775	$139,229	0.03%
191	APPLE	AAPL	597	$139,101	0.03%
192	HOME DEPOT	HD	340	$137,768	0.03%
193	IRONWOOD PHARMACEUTICALS	IRWD	33,000	$135,960	0.03%
194	WAL-MART STORES	WMT	1,650	$133,237	0.03%
195	ANALOG DEVICES	ADI	540	$124,292	0.02%
196	PROCTER &amp;amp;amp; GAMBLE	742718109	710	$122,972	0.02%
197	ADVANCED MICRO DEVICES	AMD	735	$120,599	0.02%
198	DANAHER CORP	235851102	415	$115,378	0.02%
199	AUTOMATIC DATA PROCESSING	ADP	410	$113,459	0.02%
200	MICROSOFT	MSFT	260	$111,878	0.02%
201	ALPHABET INC CL A	GOOG	647	$107,305	0.02%
202	MICROSOFT	MSFT	247	$106,284	0.02%
203	JOHNSON &amp;amp;amp; JOHNSON	JNJ	650	$105,339	0.02%
204	APTARGROUP	ATR	655	$104,924	0.02%
205	ADVANCED MICRO DEVICES	AMD	637	$104,519	0.02%
206	HONEYWELL INTL	438516106	500	$103,355	0.02%
207	3M	MMM	750	$102,525	0.02%
208	CANADIAN NATL RAILWAY	136375102	870	$101,920	0.02%
209	UNION PACIFIC	UNP	409	$100,810	0.02%
210	DANAHER CORP	235851102	361	$100,365	0.02%
211	UNITED HEALTH GROUP	UNH	170	$99,396	0.02%
212	JOHNSON &amp;amp;amp;amp; JOHNSON	JNJ	600	$97,236	0.02%
213	RTX CORPORATION	RTX	800	$96,928	0.02%
214	AMAZON.COM	AMZN	515	$95,960	0.02%
215	NESTLE SA ADR	641069406	950	$95,681	0.02%
216	ROCKWELL AUTOMATION	ROK	355	$95,303	0.02%
217	ANALOG DEVICES	ADI	400	$92,068	0.02%
218	CARRIER GLOBAL	CARR	1,130	$90,954	0.02%
219	AUTOMATIC DATA PROCESSING	ADP	312	$86,340	0.02%
220	GENERAL ELECTRIC	369604301	457	$86,181	0.02%
221	PROCTER & GAMBLE	742718109	494	$85,561	0.02%
222	BECTON DICKINSON	BDX	352	$84,867	0.02%
223	CHEVRON	CVX	575	$84,680	0.02%
224	TJX COS	872540109	700	$82,278	0.02%
225	XYLEM INC	XYL	603	$81,423	0.02%
226	VERTEX PHARMACEUTICALS	VRTX	170	$79,064	0.02%
227	ABBOTT LABS	ABLZF	657	$74,905	0.01%
228	PEPSICO	PEP	440	$74,822	0.01%
229	PHILLIPS 66	PSX	530	$69,668	0.01%
230	ROCKWELL AUTOMATION	ROK	258	$69,263	0.01%
231	NEXTERA ENERGY	NEE-PW	800	$67,624	0.01%
232	MEDTRONIC	MDT	700	$63,021	0.01%
233	SCHNEIDER ELEC SA ADR	80687P106	1,175	$61,948	0.01%
234	NESTLE SA ADR	641069406	600	$60,430	0.01%
235	RTX CORPORATION	RTX	496	$60,095	0.01%
236	AMAZON.COM	AMZN	307	$57,203	0.01%
237	CANADIAN NATL RAILWAY	136375102	485	$56,818	0.01%
238	THERMO FISHER SCIENTIFIC	TMO	90	$55,671	0.01%
239	CARRIER GLOBAL	CARR	660	$53,123	0.01%
240	NESTLE SA ADR	641069406	522	$52,574	0.01%
241	ABBOTT LABS	ABLZF	460	$52,445	0.01%
242	PEPSICO	PEP	300	$51,015	0.01%
243	ABBVIE	ABBV	256	$50,555	0.01%
244	BECTON DICKINSON	BDX	207	$49,908	0.01%
245	BALL CORP	BALL	725	$49,235	0.01%
246	SCHNEIDER ELEC SA ADR	80687P106	910	$47,977	0.01%
247	TJX COS	872540109	383	$45,018	0.01%
248	MASTERCARD	MA	90	$44,442	0.01%
249	HOME DEPOT	HD	109	$44,167	0.01%
250	EXXON MOBIL	XOM	370	$43,371	0.01%
251	NOVOZYMES A S DKK 2.0	NOV	600	$43,109	0.01%
252	GENERAL ELECTRIC	369604301	225	$42,430	0.01%
253	VERTEX PHARMACEUTICALS	VRTX	90	$41,857	0.01%
254	DEERE &amp;amp; CO	DE	100	$41,733	0.01%
255	CISCO SYS INC	CSCO	750	$39,915	0.01%
256	UNITED HEALTH GROUP	UNH	67	$39,174	0.01%
257	BALL CORP	BALL	560	$38,030	0.01%
258	NVIDIA CORP	NVDA	308	$37,404	0.01%
259	CISCO SYS INC	CSCO	700	$37,254	0.01%
260	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	450	$37,035	0.01%
261	MERCK	MRK	325	$36,907	0.01%
262	BECTON DICKINSON	BDX	150	$36,165	0.01%
263	APTIV PLC	APTV	500	$36,005	0.01%
264	PEPSICO	PEP	195	$33,160	0.01%
265	CISCO SYS INC	CSCO	600	$31,932	0.01%
266	CARRIER GLOBAL	CARR	373	$30,023	0.01%
267	ALTRIA GROUP	MO	525	$26,796	0.01%
268	BALL CORP	BALL	368	$24,991	0.00%
269	VERTEX PHARMACEUTICALS	VRTX	50	$23,254	0.00%
270	XYLEM INC	XYL	170	$22,955	0.00%
271	CONOCOPHILLIPS	COP	215	$22,635	0.00%
272	MCCORMICK &amp;amp;amp; CO	MKC-V	275	$22,632	0.00%
273	MEDTRONIC	MDT	246	$22,147	0.00%
274	FISERV	FISV	119	$21,378	0.00%
275	ADOBE SYS	ADBE	39	$20,193	0.00%
276	APTARGROUP	ATR	118	$18,902	0.00%
277	MCCORMICK & CO	MKC-V	194	$15,966	0.00%
278	CHEVRON	CVX	101	$14,874	0.00%
279	EXXON MOBIL	XOM	125	$14,652	0.00%
280	ELI LILLY &amp;amp; CO	LLY	16	$14,175	0.00%
281	INTL BUSINESS MACH	INTR	64	$14,149	0.00%
282	COCA COLA	KO	190	$13,653	0.00%
283	JOHNSON & JOHNSON	JNJ	79	$12,803	0.00%
284	PHILLIPS 66	PSX	90	$11,830	0.00%
285	ELI LILLY &amp; CO	LLY	10	$8,859	0.00%
286	CROWDSTRIKE HOLDINGS INC	CRWD	25	$7,012	0.00%
287	HONEYWELL INTL	438516106	30	$6,201	0.00%
288	ALPHABET INC CL C	GOOG	35	$5,852	0.00%
289	INTEL	INTC	200	$4,692	0.00%
290	MERCK	MRK	30	$3,407	0.00%
291	BECTON DICKINSON	BDX	14	$3,375	0.00%
292	THERMO FISHER SCIENTIFIC	TMO	5	$3,093	0.00%
293	APTIV PLC	APTV	30	$2,160	0.00%
294	ADOBE SYS	ADBE	4	$2,071	0.00%
295	ELI LILLY & CO	LLY	2	$1,772	0.00%
296	DEERE & CO	DE	3	$1,252	0.00%
297	NOVOZYMES A S DKK 2.0	NOV	15	$1,078	0.00%
298	INTEL	INTC	20	$469	0.00%