Broderick Brian C — Q2 2021 13F Holdings

Name: Broderick Brian C — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001314376

Total reported value

$542.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.19%	-0.30%	-2.81%
2	DHR	Danaher CORP	Stock-Healthcare	4.41%	-0.43%	-2.27%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.36%	-0.71%	-3.79%
4	MA	Mastercard INC - A	Stock-Financials	3.86%	-0.45%	-0.25%
5	MSFT	Microsoft CORP	Stock-Tech	3.59%	-1.05%	+0.53%
6	PYPL	Paypal Holdings INC	Stock-Financials	3.45%	—	-1.91%
7	ADI	Analog Devices INC	Stock-Tech	3.36%	+0.60%	-0.47%
8	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.02%	—	+2.12%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.92%	+0.08%	+2.89%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	+0.57%	-0.49%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	2.88%	+0.12%	-0.32%
12	ROK	Rockwell Automation INC	Stock-Industrials	2.84%	-0.22%	-0.07%
13	ABT	Abbott Laboratories	Stock-Healthcare	2.83%	-0.49%	-0.12%
14	ADP	Automatic Data Processing	Stock-Tech	2.81%	-0.47%	+0.82%
15	XLNXEUR	Xilinx INC	Stock-Other	2.71%	—	-0.60%
16	ATR	Aptargroup INC	Stock-Healthcare	2.68%	+0.12%	-0.85%
17	HD	Home Depot INC	Stock-Consumer Disc	2.45%	—	-0.08%
18	FISV	Fiserv INC	Stock-Other	2.22%	-0.22%	+0.55%
19	RTX	Rtx CORP	Stock-Industrials	2.03%	+0.20%	+5.12%
20	XYL	Xylem INC	Stock-Industrials	2.00%	-0.17%	+0.80%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.95%	—	-5.70%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.90%	—	+0.73%
23	ILMN	Illumina INC	Stock-Healthcare	1.75%	—	+1.02%
24	✓	Novozymes A S Dkk 2.0	Stock-Other	1.66%	—	-7.78%
25	FPACX	Fpa Crescent Fund-inst	Stock-Other	1.63%	—	+11.77%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.26%	+0.28%
27	NVDA	Nvidia CORP	Stock-Tech	1.61%	-0.50%	-7.80%
28	HLMEX	Hrdng Lvnr Inst Em Mrkt-inst	Stock-Other	1.52%	—	—
29	UL	Unilever PLC	Stock-Consumer Staples	1.52%	—	+0.57%
30	HON	Honeywell International INC	Stock-Industrials	1.41%	—	+23.14%
31	NLSIX	Neubergr Long Shrt Fund-inst	Stock-Other	1.41%	—	+10.55%
32	BPIRX	Boston Part L/s Research-ins	Stock-Other	1.40%	—	+10.51%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.34%	—	-0.66%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	1.21%	—	+14.71%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	1.19%	-0.48%	+10.18%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	1.18%	+0.18%	+16.49%
37	INTC	Intel CORP	Stock-Tech	1.05%	—	-16.94%
38	MMM	3m Co	Stock-Industrials	1.01%	—	-25.13%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	+42.22%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-1.74%
41	CB	Chubb Limited	Stock-Financials	0.77%	—	-3.84%
42	CVX	Chevron CORP	Stock-Energy	0.76%	+0.30%	-3.27%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.36%	-0.23%
44	✓	Royal Dsm N V Spon Adr	Stock-Other	0.72%	—	+78.02%
45	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-5.95%
46	MIPIX	Matthews Asia Dividend-inst	Stock-Other	0.54%	—	—
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.49%	-0.05%	—
48	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.49%	—	-5.42%
49	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-0.75%
50	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.37%	—	+0.51%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Broderick Brian C for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	DHR	Danaher CORP	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	ADI	Analog Devices INC	—	EXIT	Sold out
8	ABT	Abbott Laboratories	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	ATR	Aptargroup INC	—	EXIT	Sold out
13	ADP	Automatic Data Processing	—	EXIT	Sold out
14	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
15	ROK	Rockwell Automation INC	—	EXIT	Sold out
16	FISV	Fiserv INC	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	XLNXEUR	Xilinx INC	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
21	RTX	Rtx CORP	—	EXIT	Sold out
22	XYL	Xylem INC	—	EXIT	Sold out
23	✓	Novozymes A S Dkk 2.0	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	HLMEX	Hrdng Lvnr Inst Em Mrkt-inst	—	EXIT	Sold out
26	FPACX	Fpa Crescent Fund-inst	—	EXIT	Sold out
27	UL	Unilever PLC	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	ILMN	Illumina INC	—	EXIT	Sold out
30	MMM	3m Co	—	EXIT	Sold out
31	NLSIX	Neubergr Long Shrt Fund-inst	—	EXIT	Sold out
32	CVS	Cvs Health CORP	—	EXIT	Sold out
33	BPIRX	Boston Part L/s Research-ins	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	HON	Honeywell International INC	—	EXIT	Sold out
36	BDX	Becton Dickinson And Co	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	EXIT	Sold out
39	PEP	Pepsico INC	—	EXIT	Sold out
40	CB	Chubb Limited	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
47	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
48	✓	Royal Dsm N V Spon Adr	—	EXIT	Sold out
49	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out