Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001494234-24-000005

Total Value
$468.2M
Positions
326
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (326)

#IssuerTicker / CUSIPSharesValue% of Filing
1ADVANCED MICRO DEVICESAMD78,502$14.2M3.03%
2MICROSOFTMSFT31,090$13.1M2.79%
3APPLEAAPL73,627$12.6M2.70%
4MASTERCARDMA25,635$12.3M2.64%
5ALPHABET INC CL AGOOG80,122$12.1M2.58%
6NVIDIA CORPNVDA13,157$11.9M2.54%
7FISERVFISV60,912$9.7M2.08%
8DANAHER CORP23585110238,773$9.7M2.07%
9ANALOG DEVICESADI47,982$9.5M2.03%
10NVIDIA CORPNVDA9,692$8.8M1.87%
11HOME DEPOTHD21,066$8.1M1.73%
12CANADIAN NATL RAILWAY13637510258,955$7.8M1.66%
13PROCTER & GAMBLE74271810947,127$7.6M1.63%
14AUTOMATIC DATA PROCESSINGADP29,777$7.4M1.59%
15FPA CRESCENT FUND30254T759175,973$7.2M1.54%
16NEUBERGER BERMAN ALTERN LONG S64128R608395,412$7.0M1.50%
17ROBECO BOSTON PARTNERS LONG SH74925K581482,546$6.9M1.48%
18ROCKWELL AUTOMATIONROK23,556$6.9M1.47%
19TJX COS87254010966,799$6.8M1.45%
20RTX CORPORATIONRTX67,178$6.6M1.40%
21XYLEM INCXYL49,646$6.4M1.37%
22ABBOTT LABSABLZF55,367$6.3M1.34%
23JOHNSON & JOHNSONJNJ39,622$6.3M1.34%
24APTARGROUPATR43,200$6.2M1.33%
25AMAZON.COMAMZN33,767$6.1M1.30%
26UNITED HEALTH GROUPUNH11,813$5.8M1.25%
27SPDR S&P 500 ETFSPY11,162$5.8M1.25%
28NESTLE SA ADR64106940654,888$5.8M1.25%
29MICROSOFTMSFT13,722$5.8M1.23%
30AMG RIVER ROAD SMALL-MID CAP V00171A878523,256$5.5M1.17%
31GQG PARTNERS EMERGING MARKETS00771X419299,850$5.2M1.12%
32ALPHABET INC CL AGOOG30,670$4.6M0.99%
33APPLEAAPL25,560$4.4M0.94%
34MASTERCARDMA9,071$4.4M0.93%
35ALPHABET INC CL AGOOG28,744$4.3M0.93%
36PROCTER & GAMBLE74271810925,585$4.2M0.89%
37AUTOMATIC DATA PROCESSINGADP15,557$3.9M0.83%
38PROCTER & GAMBLE74271810923,782$3.9M0.82%
39ADVANCED MICRO DEVICESAMD20,600$3.7M0.79%
40CANADIAN NATL RAILWAY13637510227,467$3.6M0.77%
41JOHNSON & JOHNSONJNJ22,266$3.5M0.75%
42NVIDIA CORPNVDA3,794$3.4M0.73%
43ABBOTT LABSABLZF29,801$3.4M0.72%
44AMAZON.COMAMZN18,503$3.3M0.71%
45ANALOG DEVICESADI16,829$3.3M0.71%
46SCHNEIDER ELEC SA ADR80687P10671,730$3.2M0.69%
47ROCKWELL AUTOMATIONROK11,030$3.2M0.69%
48APTARGROUPATR22,069$3.2M0.68%
49DANAHER CORP23585110212,524$3.1M0.67%
50HOME DEPOTHD7,908$3.0M0.65%
51FISERVFISV17,399$2.8M0.59%
52NESTLE SA ADR64106940625,492$2.7M0.58%
53RTX CORPORATIONRTX27,464$2.7M0.57%
54APPLEAAPL15,490$2.7M0.57%
55CHEVRONCVX16,353$2.6M0.55%
56AUTOMATIC DATA PROCESSINGADP10,163$2.5M0.54%
57EXXON MOBILXOM21,455$2.5M0.53%
58UNITED HEALTH GROUPUNH5,004$2.5M0.53%
59UNION PACIFICUNP9,841$2.4M0.52%
60MICROSOFTMSFT5,752$2.4M0.52%
61PEPSICOPEP13,285$2.3M0.50%
62MODERNA INCMRNA21,600$2.3M0.49%
63CANADIAN NATL RAILWAY13637510217,281$2.3M0.49%
64EXXON MOBILXOM19,307$2.2M0.48%
65ADVANCED MICRO DEVICESAMD12,312$2.2M0.47%
66JOHNSON & JOHNSONJNJ13,901$2.2M0.47%
67MERCKMRK16,619$2.2M0.47%
68TJX COS87254010921,105$2.1M0.46%
69DANAHER CORP2358511028,432$2.1M0.45%
70AIRBNB INCABNB12,721$2.1M0.45%
71APTARGROUPATR14,491$2.1M0.45%
72NIKE INC CLASS BNKE22,149$2.1M0.44%
73FISERVFISV13,004$2.1M0.44%
74ANALOG DEVICESADI10,329$2.0M0.44%
75MASTERCARDMA4,238$2.0M0.44%
76ABBOTT LABSABLZF17,776$2.0M0.43%
77ADOBE SYSADBE4,000$2.0M0.43%
78AMAZON.COMAMZN11,189$2.0M0.43%
79ELI LILLY & COLLY2,510$2.0M0.42%
80CROWDSTRIKE HOLDINGS INCCRWD6,000$1.9M0.41%
81HUBSPOT INCHUBS3,000$1.9M0.40%
82ROCKWELL AUTOMATIONROK6,402$1.9M0.40%
83NESTLE SA ADR64106940616,915$1.8M0.38%
84SPDR TOTAL STOCK MARKET PORTFO78464A80528,000$1.8M0.38%
85SCHNEIDER ELEC SA ADR80687P10638,890$1.8M0.38%
86HONEYWELL INTL4385161068,315$1.7M0.36%
87XYLEM INCXYL12,686$1.6M0.35%
88RTX CORPORATIONRTX16,799$1.6M0.35%
89HOME DEPOTHD3,982$1.5M0.33%
90ALPHABET INC CL CGOOG10,020$1.5M0.33%
91UNITED HEALTH GROUPUNH3,056$1.5M0.32%
92NOVARTIS AG ADRNVSEF15,190$1.5M0.31%
93MATTHEWS ASIA DIVIDEND FUND577125107102,881$1.4M0.30%
94TJX COS87254010913,080$1.3M0.28%
95MEDTRONICMDT13,565$1.2M0.25%
96TRANE TECHNOLOGIES PLCTT3,915$1.2M0.25%
97ABBVIEABBV6,090$1.1M0.24%
98COCA COLAKO18,046$1.1M0.24%
99MEDTRONICMDT12,652$1.1M0.24%
100NIKE INC CLASS BNKE11,005$1.0M0.22%
101PEPSICOPEP5,622$983,9060.21%
102NOVOZYMES A S DKK 2.0NOV16,650$973,5310.21%
103ZSCALER INCZS5,000$963,1500.21%
104NORFOLK SOUTHERN6558441083,750$955,7620.20%
105HONEYWELL INTL4385161064,615$947,2290.20%
106APTIV PLCAPTV10,760$857,0340.18%
107APTIV PLCAPTV10,313$821,4300.18%
108PFIZERPFE29,400$815,8500.17%
109ABBVIEABBV4,136$753,1660.16%
110SCHNEIDER ELEC SA ADR80687P10616,100$729,3300.16%
111PEMBINA PIPELINE COPPLOF18,700$660,8580.14%
112XYLEM INCXYL4,945$639,0920.14%
113CHEVRONCVX4,031$635,8500.14%
114PEPSICOPEP3,545$620,4100.13%
115CARRIER GLOBALCARR10,365$602,5170.13%
116BALL CORPBALL8,925$601,1880.13%
117MERCKMRK4,515$595,7540.13%
118INTL BUSINESS MACHINTR3,100$591,9760.13%
119EXXON MOBILXOM5,078$590,2670.13%
120FISERVFISV3,670$586,5390.13%
121VERTEX PHARMACEUTICALSVRTX1,378$576,0180.12%
122NOVO NORDISK A S ADRNONOF4,475$574,5900.12%
123CHEVRONCVX3,572$563,4470.12%
124ADVANCED MICRO DEVICESAMD3,082$556,2700.12%
125NIKE INC CLASS BNKE5,665$532,3970.11%
126MARSH & MCLENNAN5717481022,500$514,9500.11%
127BECTON DICKINSONBDX2,055$508,5100.11%
128MEDTRONICMDT5,765$502,4200.11%
129THERMO FISHER SCIENTIFICTMO855$496,9350.11%
130APPLEAAPL2,880$493,8620.11%
131BRISTOL-MYERS SQUIBBCELG-RI8,700$471,8010.10%
132ALPHABET INC CL AGOOG3,052$460,6380.10%
133INTELINTC10,400$459,3680.10%
134BECTON DICKINSONBDX1,794$443,9250.09%
135MASTERCARDMA915$440,6370.09%
136JPMORGAN CHASEVYLD2,110$422,6330.09%
137PROCTER & GAMBLE7427181092,604$422,4990.09%
138AUTOMATIC DATA PROCESSINGADP1,678$419,0640.09%
139PEMBINA PIPELINE COPPLOF11,824$417,8600.09%
140INGERSOLL RAND INCIR4,385$416,3560.09%
141ANALOG DEVICESADI1,965$388,6570.08%
142KIMBERLY CLARKKMB3,000$388,0500.08%
143CANADIAN NATL RAILWAY1363751022,940$387,2270.08%
144ABBVIEABBV2,110$384,2310.08%
145MICROSOFTMSFT901$379,0690.08%
146EXXON MOBILXOM3,120$362,6690.08%
147CARRIER GLOBALCARR6,143$357,0930.08%
148CIGNA CORP NEW125523100951$345,3940.07%
149CONOCOPHILLIPSCOP2,600$330,9280.07%
150BALL CORPBALL4,760$320,6340.07%
151INTELINTC7,190$317,5820.07%
152ABBOTT LABSABLZF2,755$313,1330.07%
1533MMMM2,950$312,9060.07%
154NESTLE SA ADR6410694062,929$311,0600.07%
155AMAZON.COMAMZN1,692$305,2030.07%
156IRONWOOD PHARMACEUTICALSIRWD35,000$304,8500.07%
157UNION PACIFICUNP1,225$301,2640.06%
158INTL BUSINESS MACHINTR1,575$300,7620.06%
159NOVO NORDISK A S ADRNONOF2,320$297,8880.06%
160BECTON DICKINSONBDX1,197$296,1980.06%
161CONOCOPHILLIPSCOP2,325$295,9260.06%
162JOHNSON & JOHNSONJNJ1,829$289,3300.06%
163CSXCSX7,800$289,1460.06%
164ADVANCED MICRO DEVICESAMD1,600$288,7840.06%
165APTARGROUPATR1,968$283,1760.06%
166RTX CORPORATIONRTX2,896$282,4470.06%
167DANAHER CORP2358511021,105$275,9410.06%
168NVIDIA CORPNVDA300$271,0680.06%
169HOME DEPOTHD684$262,3820.06%
170NOVARTIS AG ADRNVSEF2,695$260,6870.06%
171NVIDIA CORPNVDA280$252,9970.05%
172DEERE & CODE610$250,5510.05%
173MASTERCARDMA515$248,0090.05%
174BRISTOL-MYERS SQUIBBCELG-RI4,567$247,6680.05%
175ALPHABET INC CL AGOOG1,500$226,3950.05%
176VERTEX PHARMACEUTICALSVRTX540$225,7250.05%
177PHILLIPS 66PSX1,370$223,7760.05%
178APPLEAAPL1,300$222,9240.05%
179ROCKWELL AUTOMATIONROK758$220,8280.05%
180AUTOMATIC DATA PROCESSINGADP855$213,5280.05%
181FISERVFISV1,322$211,2820.05%
182NOVARTIS AG ADRNVSEF2,160$208,9370.04%
183COCA COLAKO3,400$208,0120.04%
184ANALOG DEVICESADI1,045$206,6910.04%
185NVIDIA CORPNVDA225$203,3010.04%
186NVIDIA CORPNVDA210$189,7480.04%
187ALTRIA GROUPMO4,297$187,4350.04%
188XYLEM INCXYL1,400$180,9360.04%
189DEERE & CODE440$180,7260.04%
190TJX COS8725401091,781$180,6290.04%
191WAL-MART STORESWMT3,000$180,5100.04%
192PROCTER & GAMBLE7427181091,100$178,4750.04%
193CANADIAN NATL RAILWAY1363751021,350$177,8080.04%
194GENERAL ELECTRIC3696043011,012$177,6360.04%
195AMAZON.COMAMZN980$176,7720.04%
196ROCKWELL AUTOMATIONROK605$176,2550.04%
197RTX CORPORATIONRTX1,800$175,5540.04%
198DANAHER CORP235851102700$174,8040.04%
199ABBOTT LABSABLZF1,525$173,3310.04%
200NOVARTIS AG ADRNVSEF1,789$173,0500.04%
201MICROSOFTMSFT400$168,2880.04%
202UNITED HEALTH GROUPUNH337$166,7140.04%
203GENERAL ELECTRIC369604301924$162,1900.03%
204CHEVRONCVX1,010$159,3170.03%
205CISCO SYS INCCSCO3,120$155,7190.03%
206NOVOZYMES A S DKK 2.0NOV2,594$151,6720.03%
207SCHNEIDER ELEC SA ADR80687P1063,340$151,3020.03%
208MASTERCARDMA310$149,2870.03%
209CARRIER GLOBALCARR2,555$148,5220.03%
210APTARGROUPATR1,025$147,4870.03%
211APPLEAAPL840$144,0430.03%
212ADVANCED MICRO DEVICESAMD789$142,4070.03%
213TJX COS8725401091,400$141,9880.03%
214HOME DEPOTHD370$141,9320.03%
215CHEVRONCVX894$141,0200.03%
216UNITED HEALTH GROUPUNH285$140,9890.03%
217BALL CORPBALL2,080$140,1090.03%
218ALPHABET INC CL AGOOG900$135,8370.03%
219XYLEM INCXYL1,051$135,8310.03%
220PFIZERPFE4,800$133,2000.03%
221NESTLE SA ADR6410694061,250$132,7500.03%
222HOME DEPOTHD340$130,4240.03%
223CANADIAN NATL RAILWAY136375102975$128,4170.03%
224PROCTER & GAMBLE742718109770$124,9320.03%
225FISERVFISV775$123,8600.03%
226ADVANCED MICRO DEVICESAMD680$122,7330.03%
227ANALOG DEVICESADI610$120,6520.03%
228MICROSOFTMSFT275$115,6980.02%
229MICROSOFTMSFT265$111,4910.02%
230AUTOMATIC DATA PROCESSINGADP445$111,1340.02%
231APTARGROUPATR725$104,3200.02%
232DANAHER CORP235851102415$103,6340.02%
233ROCKWELL AUTOMATIONROK355$103,4220.02%
234APPLEAAPL600$102,8880.02%
235JOHNSON & JOHNSONJNJ650$102,8230.02%
236ALPHABET INC CL AGOOG675$101,8780.02%
237UNION PACIFICUNP414$101,8150.02%
238MEDTRONICMDT1,146$99,8740.02%
239SCHNEIDER ELEC SA ADR80687P1062,200$99,6600.02%
240WAL-MART STORESWMT1,650$99,2800.02%
241JOHNSON & JOHNSONJNJ600$94,9140.02%
242NESTLE SA ADR641069406875$92,9250.02%
243AMAZON.COMAMZN515$92,8960.02%
244CHEVRONCVX575$90,7000.02%
245PHILLIPS 66PSX530$86,5700.02%
246RTX CORPORATIONRTX875$85,3390.02%
247ANALOG DEVICESADI425$84,0610.02%
248AMAZON.COMAMZN450$81,1710.02%
249AUTOMATIC DATA PROCESSINGADP325$81,1650.02%
250PROCTER & GAMBLE742718109500$81,1250.02%
251GENERAL ELECTRIC369604301457$80,2170.02%
252FISERVFISV500$79,9100.02%
2533MMMM750$79,5520.02%
254PEPSICOPEP450$78,7540.02%
255NIKE INC CLASS BNKE800$75,1840.02%
256ROCKWELL AUTOMATIONROK250$72,8320.02%
257THERMO FISHER SCIENTIFICTMO125$72,6510.02%
258CANADIAN NATL RAILWAY136375102550$72,4400.02%
259MASTERCARDMA150$72,2350.02%
260TJX COS872540109700$70,9940.02%
261JOHNSON & JOHNSONJNJ440$69,6040.01%
262UNITED HEALTH GROUPUNH140$69,2580.01%
263UNITED HEALTH GROUPUNH140$69,2580.01%
264NIKE INC CLASS BNKE736$69,1690.01%
265HOME DEPOTHD180$69,0480.01%
266DANAHER CORP235851102275$68,6730.01%
267ABBOTT LABSABLZF600$68,1960.01%
268NESTLE SA ADR641069406600$63,7200.01%
269TJX COS872540109625$63,3870.01%
270MEDTRONICMDT700$61,0050.01%
271RTX CORPORATIONRTX600$58,5180.01%
272CHEVRONCVX350$55,2090.01%
273BECTON DICKINSONBDX214$52,9540.01%
274PEPSICOPEP300$52,5030.01%
275ABBOTT LABSABLZF460$52,2840.01%
276XYLEM INCXYL400$51,6960.01%
277ABBVIEABBV276$50,2600.01%
278INTELINTC1,100$48,5870.01%
279ADOBE SYSADBE95$47,9370.01%
280APTARGROUPATR325$46,7640.01%
281INTELINTC1,020$45,0530.01%
282CISCO SYS INCCSCO900$44,9190.01%
283VERTEX PHARMACEUTICALSVRTX106$44,3090.01%
284MERCKMRK325$42,8840.01%
285CARRIER GLOBALCARR735$42,7260.01%
286PEPSICOPEP240$42,0020.01%
287DEERE & CODE100$41,0740.01%
288HONEYWELL INTL438516106200$41,0500.01%
289GENERAL ELECTRIC369604301225$39,4940.01%
290BALL CORPBALL560$37,7220.01%
291CISCO SYS INCCSCO750$37,4320.01%
292BECTON DICKINSONBDX150$37,1170.01%
293BECTON DICKINSONBDX150$37,1170.01%
294APTIV PLCAPTV455$36,2410.01%
295SCHNEIDER ELEC SA ADR80687P106800$36,2400.01%
296VERTEX PHARMACEUTICALSVRTX85$35,5310.01%
297CARRIER GLOBALCARR600$34,8780.01%
298NIKE INC CLASS BNKE350$32,8930.01%
299MEDTRONICMDT350$30,5020.01%
300MEDTRONICMDT350$30,5020.01%
301CISCO SYS INCCSCO600$29,9460.01%
302CONOCOPHILLIPSCOP225$28,6380.01%
303NIKE INC CLASS BNKE300$28,1940.01%
304SCHNEIDER ELEC SA ADR80687P106600$27,1800.01%
305ALTRIA GROUPMO525$22,9000.00%
306ELI LILLY & COLLY25$19,4490.00%
307INTL BUSINESS MACHINTR87$16,6140.00%
308PHILLIPS 66PSX100$16,3340.00%
309APTIV PLCAPTV200$15,9300.00%
310EXXON MOBILXOM125$14,5300.00%
311COCA COLAKO220$13,4600.00%
312XYLEM INCXYL85$10,9850.00%
313HONEYWELL INTL43851610650$10,2620.00%
314MERCKMRK75$9,8960.00%
315PFIZERPFE350$9,7120.00%
316IRONWOOD PHARMACEUTICALSIRWD1,000$8,7100.00%
317ELI LILLY & COLLY10$7,7800.00%
318CROWDSTRIKE HOLDINGS INCCRWD15$4,8090.00%
319MERCKMRK35$4,6180.00%
320ALPHABET INC CL CGOOG25$3,8060.00%
321HONEYWELL INTL43851610617$3,4890.00%
322BALL CORPBALL35$2,3580.00%
323ADOBE SYSADBE4$2,0180.00%
324ADOBE SYSADBE4$2,0180.00%
325NOVOZYMES A S DKK 2.0NOV15$8770.00%
326VERTEX PHARMACEUTICALSVRTX2$8360.00%