13F HOLDINGS REPORT

Broderick Brian C

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001494234-25-000003

Total Value

$509.9M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	69,879	$17.5M	3.43%
2	NVIDIA CORP	NVDA	117,530	$15.8M	3.10%
3	ALPHABET INC CL A	GOOG	79,713	$15.1M	2.96%
4	MICROSOFT	MSFT	31,251	$13.2M	2.58%
5	MASTERCARD	MA	23,898	$12.6M	2.47%
6	FISERV	FISV	59,476	$12.2M	2.40%
7	NVIDIA CORP	NVDA	78,425	$10.5M	2.07%
8	ANALOG DEVICES	ADI	47,385	$10.1M	1.97%
9	DANAHER CORP	235851102	38,973	$8.9M	1.75%
10	AMAZON.COM	AMZN	40,135	$8.8M	1.73%
11	ADVANCED MICRO DEVICES	AMD	72,376	$8.7M	1.71%
12	AUTOMATIC DATA PROCESSING	ADP	29,335	$8.6M	1.68%
13	HOME DEPOT	HD	21,021	$8.2M	1.60%
14	TJX COS	872540109	66,744	$8.1M	1.58%
15	PROCTER &amp; GAMBLE	742718109	46,747	$7.8M	1.54%
16	FPA CRESCENT FUND	30254T759	192,716	$7.7M	1.52%
17	RTX CORPORATION	RTX	66,388	$7.7M	1.51%
18	ABBOTT LABS	ABLZF	67,207	$7.6M	1.49%
19	NEUBERGER BERMAN ALTERN LONG S	64128R608	395,498	$7.4M	1.45%
20	ROBECO BOSTON PARTNERS LONG SH	74925K581	536,266	$7.2M	1.42%
21	SCHNEIDER ELEC SA ADR	80687P106	143,378	$7.1M	1.40%
22	ROCKWELL AUTOMATION	ROK	23,856	$6.8M	1.34%
23	AMG RIVER ROAD SMALL-MID CAP V	00171A878	673,406	$6.7M	1.32%
24	APTARGROUP	ATR	42,900	$6.7M	1.32%
25	APPLE	AAPL	26,230	$6.6M	1.29%
26	ALPHABET INC CL A	GOOG	34,457	$6.5M	1.28%
27	GQG PARTNERS EMERGING MARKETS	00771X419	393,985	$6.5M	1.28%
28	UNITEDHEALTH GROUP	UNH	12,340	$6.2M	1.22%
29	SPDR S&P 500 ETF	SPY	10,600	$6.2M	1.22%
30	MICROSOFT	MSFT	14,219	$6.0M	1.18%
31	ALPHABET INC CL A	GOOG	30,689	$5.8M	1.14%
32	XYLEM INC	XYL	49,738	$5.8M	1.13%
33	NVIDIA CORP	NVDA	39,692	$5.3M	1.05%
34	JOHNSON AND JOHNSON	JNJ	36,232	$5.2M	1.03%
35	CANADIAN NATL RAILWAY	136375102	51,315	$5.2M	1.02%
36	APPLE	AAPL	20,664	$5.2M	1.01%
37	PROCTER & GAMBLE	742718109	29,849	$5.0M	0.98%
38	MASTERCARD	MA	8,656	$4.6M	0.89%
39	AUTOMATIC DATA PROCESSING	ADP	15,031	$4.4M	0.86%
40	AMAZON.COM	AMZN	19,278	$4.2M	0.83%
41	PROCTER &amp;amp; GAMBLE	742718109	23,368	$3.9M	0.77%
42	VERTEX PHARMACEUTICALS	VRTX	9,642	$3.9M	0.76%
43	AUTOMATIC DATA PROCESSING	ADP	12,312	$3.6M	0.71%
44	ABBOTT LABS	ABLZF	31,066	$3.5M	0.69%
45	APTARGROUP	ATR	22,367	$3.5M	0.69%
46	FISERV	FISV	17,019	$3.5M	0.69%
47	FISERV	FISV	16,876	$3.5M	0.68%
48	MICROSOFT	MSFT	8,184	$3.4M	0.68%
49	ANALOG DEVICES	ADI	16,135	$3.4M	0.67%
50	CROWDSTRIKE HOLDINGS INC	CRWD	10,000	$3.4M	0.67%
51	AMAZON.COM	AMZN	15,422	$3.4M	0.66%
52	JOHNSON AND JOHNSON	JNJ	22,645	$3.3M	0.64%
53	ROCKWELL AUTOMATION	ROK	11,370	$3.2M	0.64%
54	MASTERCARD	MA	6,127	$3.2M	0.63%
55	HOME DEPOT	HD	8,138	$3.2M	0.62%
56	DANAHER CORP	235851102	13,767	$3.2M	0.62%
57	RTX CORPORATION	RTX	26,119	$3.0M	0.59%
58	APTARGROUP	ATR	19,082	$3.0M	0.59%
59	ANALOG DEVICES	ADI	13,766	$2.9M	0.57%
60	ABBOTT LABS	ABLZF	25,171	$2.8M	0.56%
61	CANADIAN NATL RAILWAY	136375102	27,886	$2.8M	0.56%
62	UNITEDHEALTH GROUP	UNH	5,580	$2.8M	0.55%
63	SCHNEIDER ELEC SA ADR	80687P106	55,800	$2.8M	0.54%
64	TJX COS	872540109	21,825	$2.6M	0.52%
65	JOHNSON AND JOHNSON	JNJ	18,100	$2.6M	0.51%
66	DANAHER CORP	235851102	11,071	$2.5M	0.50%
67	ADVANCED MICRO DEVICES	AMD	20,658	$2.5M	0.49%
68	ROCKWELL AUTOMATION	ROK	8,589	$2.5M	0.48%
69	CHEVRON	CVX	16,803	$2.4M	0.48%
70	EXXON MOBIL	XOM	22,555	$2.4M	0.48%
71	EXXON MOBIL	XOM	21,505	$2.3M	0.45%
72	RTX CORPORATION	RTX	19,971	$2.3M	0.45%
73	NESTLE SA ADR	641069406	27,808	$2.3M	0.45%
74	CARRIER GLOBAL	CARR	32,885	$2.2M	0.44%
75	TJX COS	872540109	18,577	$2.2M	0.44%
76	HOME DEPOT	HD	5,761	$2.2M	0.44%
77	UNION PACIFIC	UNP	9,701	$2.2M	0.43%
78	UNITEDHEALTH GROUP	UNH	4,304	$2.2M	0.43%
79	CARRIER GLOBAL	CARR	31,346	$2.1M	0.42%
80	CANADIAN NATL RAILWAY	136375102	20,886	$2.1M	0.42%
81	ADVANCED MICRO DEVICES	AMD	17,495	$2.1M	0.41%
82	HUBSPOT INC	HUBS	3,000	$2.1M	0.41%
83	MCCORMICK &amp; CO	MKC-V	27,370	$2.1M	0.41%
84	ELI LILLY & CO	LLY	2,658	$2.1M	0.40%
85	SCHNEIDER ELEC SA ADR	80687P106	40,931	$2.0M	0.40%
86	SPDR TOTAL STOCK MARKET PORTFO	78464A805	27,400	$2.0M	0.38%
87	ALPHABET INC CL C	GOOG	10,020	$1.9M	0.37%
88	ZSCALER INC	ZS	10,000	$1.8M	0.35%
89	MERCK	MRK	17,269	$1.7M	0.34%
90	VERTEX PHARMACEUTICALS	VRTX	4,239	$1.7M	0.33%
91	AIRBNB INC	ABNB	12,721	$1.7M	0.33%
92	PEPSICO	PEP	10,685	$1.6M	0.32%
93	XYLEM INC	XYL	13,755	$1.6M	0.31%
94	MCCORMICK &amp;amp; CO	MKC-V	20,063	$1.5M	0.30%
95	NESTLE SA ADR	641069406	18,464	$1.5M	0.30%
96	CARRIER GLOBAL	CARR	21,403	$1.5M	0.29%
97	TRANE TECHNOLOGIES PLC	TT	3,915	$1.4M	0.28%
98	COCA COLA	KO	21,445	$1.3M	0.26%
99	NESTLE SA ADR	641069406	16,205	$1.3M	0.26%
100	SALESFORCE.COM	CRM	3,936	$1.3M	0.26%
101	SERVICENOW INC	NOW	1,200	$1.3M	0.25%
102	BALL CORP	BALL	23,045	$1.3M	0.25%
103	ABBVIE	ABBV	6,101	$1.1M	0.21%
104	VERTEX PHARMACEUTICALS	VRTX	2,605	$1.0M	0.21%
105	XYLEM INC	XYL	8,845	$1.0M	0.20%
106	MCCORMICK & CO	MKC-V	12,980	$989,595	0.19%
107	CHEVRON	CVX	6,740	$976,222	0.19%
108	HONEYWELL INTL	438516106	4,295	$970,198	0.19%
109	NORFOLK SOUTHERN	655844108	3,750	$880,125	0.17%
110	PFIZER	PFE	31,200	$827,736	0.16%
111	ABBVIE	ABBV	4,636	$823,817	0.16%
112	BALL CORP	BALL	14,295	$788,083	0.15%
113	FISERV	FISV	3,595	$738,485	0.14%
114	INTL BUSINESS MACH	INTR	3,300	$725,439	0.14%
115	PEMBINA PIPELINE CO	PPLOF	18,700	$690,965	0.14%
116	PEPSICO	PEP	4,457	$677,731	0.13%
117	CHEVRON	CVX	4,241	$614,266	0.12%
118	SALESFORCE.COM	CRM	1,712	$572,373	0.11%
119	ADOBE SYS	ADBE	1,230	$546,956	0.11%
120	EXXON MOBIL	XOM	5,028	$540,862	0.11%
121	MARSH & MCLENNAN	571748102	2,500	$531,025	0.10%
122	JPMORGAN CHASE	VYLD	2,110	$505,788	0.10%
123	PEPSICO	PEP	3,226	$490,546	0.10%
124	PEMBINA PIPELINE CO	PPLOF	13,073	$483,047	0.09%
125	MERCK	MRK	4,523	$449,948	0.09%
126	BRISTOL-MYERS SQUIBB	CELG-RI	7,700	$435,512	0.09%
127	THERMO FISHER SCIENTIFIC	TMO	790	$410,982	0.08%
128	INGERSOLL RAND INC	IR	4,385	$396,667	0.08%
129	KIMBERLY CLARK	KMB	3,000	$393,120	0.08%
130	3M	MMM	2,950	$380,815	0.07%
131	ABBVIE	ABBV	2,110	$374,947	0.07%
132	SALESFORCE.COM	CRM	1,109	$370,772	0.07%
133	INTL BUSINESS MACH	INTR	1,575	$346,232	0.07%
134	NOVARTIS AG ADR	NVSEF	3,545	$344,964	0.07%
135	NOVO NORDISK A S ADR	NONOF	3,941	$339,005	0.07%
136	BALL CORP	BALL	6,126	$337,726	0.07%
137	APPLE	AAPL	1,300	$325,546	0.06%
138	NVIDIA CORP	NVDA	2,375	$318,939	0.06%
139	NVIDIA CORP	NVDA	2,250	$302,152	0.06%
140	SOLTERA MNG CORP COM	83437G103	300,000	$300,000	0.06%
141	ALPHABET INC CL A	GOOG	1,500	$283,950	0.06%
142	BECTON DICKINSON	BDX	1,235	$280,184	0.05%
143	WAL-MART STORES	WMT	3,090	$279,181	0.05%
144	MASTERCARD	MA	515	$271,184	0.05%
145	WAL-MART STORES	WMT	3,000	$271,050	0.05%
146	CONOCOPHILLIPS	COP	2,725	$270,238	0.05%
147	UNION PACIFIC	UNP	1,185	$270,227	0.05%
148	CIGNA CORP NEW	125523100	951	$262,609	0.05%
149	DEERE & CO	DE	610	$258,457	0.05%
150	CONOCOPHILLIPS	COP	2,600	$257,842	0.05%
151	CSX	CSX	7,800	$251,706	0.05%
152	AUTOMATIC DATA PROCESSING	ADP	800	$234,184	0.05%
153	BRISTOL-MYERS SQUIBB	CELG-RI	4,117	$232,858	0.05%
154	NOVARTIS AG ADR	NVSEF	2,368	$230,430	0.05%
155	DEERE &amp; CO	DE	540	$228,798	0.04%
156	ALTRIA GROUP	MO	4,297	$224,690	0.04%
157	CHURCH & DWIGHT	CHD	2,060	$215,703	0.04%
158	AMAZON.COM	AMZN	980	$215,002	0.04%
159	ANALOG DEVICES	ADI	995	$211,398	0.04%
160	NOVARTIS AG ADR	NVSEF	2,160	$210,190	0.04%
161	INTEL	INTC	10,400	$208,520	0.04%
162	APPLE	AAPL	775	$194,075	0.04%
163	RTX CORPORATION	RTX	1,650	$190,938	0.04%
164	CISCO SYS INC	CSCO	3,120	$184,704	0.04%
165	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	1,100	$184,415	0.04%
166	INTEL	INTC	8,989	$180,229	0.04%
167	ADVANCED MICRO DEVICES	AMD	1,475	$178,165	0.03%
168	MEDTRONIC	MDT	2,175	$173,739	0.03%
169	ROCKWELL AUTOMATION	ROK	605	$172,903	0.03%
170	ABBOTT LABS	ABLZF	1,525	$172,493	0.03%
171	GENERAL ELECTRIC	369604301	1,024	$170,793	0.03%
172	NOVO NORDISK A S ADR	NONOF	1,975	$169,889	0.03%
173	TJX COS	872540109	1,400	$169,134	0.03%
174	MICROSOFT	MSFT	400	$168,600	0.03%
175	ADOBE SYS	ADBE	371	$164,976	0.03%
176	XYLEM INC	XYL	1,400	$162,428	0.03%
177	APTARGROUP	ATR	1,025	$161,027	0.03%
178	DANAHER CORP	235851102	700	$160,685	0.03%
179	MASTERCARD	MA	305	$160,604	0.03%
180	ALPHABET INC CL A	GOOG	840	$159,012	0.03%
181	PHILLIPS 66	PSX	1,370	$156,084	0.03%
182	GENERAL ELECTRIC	369604301	924	$154,114	0.03%
183	UNITEDHEALTH GROUP	UNH	300	$151,758	0.03%
184	WAL-MART STORES	WMT	1,650	$149,077	0.03%
185	FISERV	FISV	725	$148,929	0.03%
186	SCHNEIDER ELEC SA ADR	80687P106	3,000	$148,920	0.03%
187	APPLE	AAPL	593	$148,499	0.03%
188	CHEVRON	CVX	1,010	$146,288	0.03%
189	IRONWOOD PHARMACEUTICALS	IRWD	33,000	$146,190	0.03%
190	HOME DEPOT	HD	370	$143,926	0.03%
191	NEXTERA ENERGY	NEE-PW	1,998	$143,237	0.03%
192	CANADIAN NATL RAILWAY	136375102	1,350	$137,038	0.03%
193	HOME DEPOT	HD	337	$131,090	0.03%
194	HONEYWELL INTL	438516106	535	$120,851	0.02%
195	ALPHABET INC CL A	GOOG	637	$120,584	0.02%
196	AUTOMATIC DATA PROCESSING	ADP	410	$120,019	0.02%
197	ANALOG DEVICES	ADI	540	$114,728	0.02%
198	AMAZON.COM	AMZN	515	$112,986	0.02%
199	PROCTER &amp;amp;amp; GAMBLE	742718109	660	$110,649	0.02%
200	MICROSOFT	MSFT	260	$109,590	0.02%
201	APTARGROUP	ATR	655	$102,900	0.02%
202	MICROSOFT	MSFT	244	$102,846	0.02%
203	ROCKWELL AUTOMATION	ROK	355	$101,455	0.02%
204	3M	MMM	750	$96,817	0.02%
205	DANAHER CORP	235851102	415	$95,263	0.02%
206	JOHNSON AND JOHNSON	JNJ	650	$94,003	0.02%
207	AUTOMATIC DATA PROCESSING	ADP	312	$91,332	0.02%
208	ADVANCED MICRO DEVICES	AMD	735	$88,781	0.02%
209	CARRIER GLOBAL	CARR	1,300	$88,738	0.02%
210	CANADIAN NATL RAILWAY	136375102	870	$88,314	0.02%
211	JOHNSON AND JOHNSON	JNJ	600	$86,772	0.02%
212	UNITEDHEALTH GROUP	UNH	170	$85,996	0.02%
213	ANALOG DEVICES	ADI	400	$84,984	0.02%
214	TJX COS	872540109	700	$84,567	0.02%
215	DANAHER CORP	235851102	363	$83,327	0.02%
216	CHEVRON	CVX	575	$83,283	0.02%
217	UNION PACIFIC	UNP	364	$83,007	0.02%
218	PROCTER & GAMBLE	742718109	494	$82,819	0.02%
219	RTX CORPORATION	RTX	700	$81,004	0.02%
220	VERTEX PHARMACEUTICALS	VRTX	200	$80,540	0.02%
221	SCHNEIDER ELEC SA ADR	80687P106	1,600	$79,424	0.02%
222	NESTLE SA ADR	641069406	950	$77,615	0.02%
223	ADVANCED MICRO DEVICES	AMD	637	$76,943	0.02%
224	GENERAL ELECTRIC	369604301	457	$76,223	0.01%
225	ABBOTT LABS	ABLZF	657	$74,313	0.01%
226	ROCKWELL AUTOMATION	ROK	258	$73,734	0.01%
227	XYLEM INC	XYL	598	$69,380	0.01%
228	AMAZON.COM	AMZN	307	$67,353	0.01%
229	PHILLIPS 66	PSX	530	$60,383	0.01%
230	PEPSICO	PEP	390	$59,303	0.01%
231	RTX CORPORATION	RTX	496	$57,397	0.01%
232	NEXTERA ENERGY	NEE-PW	800	$57,352	0.01%
233	CARRIER GLOBAL	CARR	825	$56,314	0.01%
234	VERTEX PHARMACEUTICALS	VRTX	132	$53,156	0.01%
235	ABBOTT LABS	ABLZF	460	$52,031	0.01%
236	BALL CORP	BALL	900	$49,617	0.01%
237	CANADIAN NATL RAILWAY	136375102	485	$49,232	0.01%
238	NESTLE SA ADR	641069406	600	$49,020	0.01%
239	MASTERCARD	MA	90	$47,391	0.01%
240	MEDTRONIC	MDT	590	$47,129	0.01%
241	THERMO FISHER SCIENTIFIC	TMO	90	$46,821	0.01%
242	TJX COS	872540109	383	$46,270	0.01%
243	SCHNEIDER ELEC SA ADR	80687P106	930	$46,165	0.01%
244	MCCORMICK &amp;amp;amp;amp; CO	MKC-V	600	$45,744	0.01%
245	PEPSICO	PEP	300	$45,618	0.01%
246	ABBVIE	ABBV	256	$45,491	0.01%
247	CISCO SYS INC	CSCO	750	$44,400	0.01%
248	HOME DEPOT	HD	109	$42,400	0.01%
249	DEERE &amp;amp; CO	DE	100	$42,370	0.01%
250	MCCORMICK &amp;amp;amp; CO	MKC-V	550	$41,932	0.01%
251	CISCO SYS INC	CSCO	700	$41,440	0.01%
252	NESTLE SA ADR	641069406	502	$41,013	0.01%
253	EXXON MOBIL	XOM	370	$39,801	0.01%
254	BECTON DICKINSON	BDX	172	$39,022	0.01%
255	GENERAL ELECTRIC	369604301	225	$37,528	0.01%
256	NVIDIA CORP	NVDA	273	$36,661	0.01%
257	XYLEM INC	XYL	300	$34,806	0.01%
258	BECTON DICKINSON	BDX	150	$34,030	0.01%
259	UNITEDHEALTH GROUP	UNH	67	$33,893	0.01%
260	MERCK	MRK	325	$32,331	0.01%
261	MEDTRONIC	MDT	400	$31,952	0.01%
262	BALL CORP	BALL	560	$30,873	0.01%
263	CISCO SYS INC	CSCO	500	$29,600	0.01%
264	CARRIER GLOBAL	CARR	403	$27,509	0.01%
265	ALTRIA GROUP	MO	525	$27,452	0.01%
266	PEPSICO	PEP	180	$27,371	0.01%
267	FISERV	FISV	119	$24,445	0.00%
268	MEDTRONIC	MDT	290	$23,165	0.00%
269	VERTEX PHARMACEUTICALS	VRTX	56	$22,551	0.00%
270	CONOCOPHILLIPS	COP	215	$21,322	0.00%
271	BALL CORP	BALL	378	$20,839	0.00%
272	APTARGROUP	ATR	118	$18,538	0.00%
273	ADOBE SYS	ADBE	39	$17,343	0.00%
274	MCCORMICK & CO	MKC-V	214	$16,315	0.00%
275	CHEVRON	CVX	101	$14,629	0.00%
276	INTL BUSINESS MACH	INTR	64	$14,069	0.00%
277	EXXON MOBIL	XOM	125	$13,446	0.00%
278	MEDTRONIC	MDT	166	$13,260	0.00%
279	COCA COLA	KO	190	$11,829	0.00%
280	JOHNSON AND JOHNSON	JNJ	79	$11,425	0.00%
281	PHILLIPS 66	PSX	90	$10,254	0.00%
282	ELI LILLY &amp;amp; CO	LLY	12	$9,264	0.00%
283	CROWDSTRIKE HOLDINGS INC	CRWD	25	$8,554	0.00%
284	ALPHABET INC CL C	GOOG	35	$6,665	0.00%
285	ELI LILLY &amp; CO	LLY	8	$6,176	0.00%
286	HONEYWELL INTL	438516106	25	$5,647	0.00%
287	INTEL	INTC	200	$4,010	0.00%
288	BECTON DICKINSON	BDX	14	$3,176	0.00%
289	MERCK	MRK	30	$2,984	0.00%
290	BECTON DICKINSON	BDX	12	$2,722	0.00%
291	THERMO FISHER SCIENTIFIC	TMO	5	$2,601	0.00%
292	SALESFORCE.COM	CRM	7	$2,340	0.00%
293	ADOBE SYS	ADBE	4	$1,779	0.00%
294	ELI LILLY & CO	LLY	2	$1,544	0.00%
295	DEERE & CO	DE	3	$1,271	0.00%
296	INTEL	INTC	20	$401	0.00%