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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +90,361+$12,004
NRO +395,412+$6,896
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -87,964-$9,936
NEUBERGER BERMAN ALTERN LONG S -391,434-$6,553
ILMN -12,953-$1,778
PYPL -18,042-$1,055
DIS -2,962-$240
MKC -2,760-$209
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ROBECO BOSTON PARTNERS LONG SH +49,360+$293
SCHNEIDER ELEC SA ADR +21,735+$1,268
FPA CRESCENT FUND +4,588+$476
ABT +3,889+$1,711
JNJ +3,843+$674
PBA +3,800+$228
XYL +3,690+$1,956
INTC +3,000+$337
NSRGY +2,880+$591
DHR +2,850-$291
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CVS -9,084-$286
RHHBY -5,655-$167
HON -3,483-$258
ABBV -1,258-$123
NVS -1,055-$132
EW -927+$6
NVO -450+$55
NOVOZYMES A S DKK 2.0 -450+$270
PEP -368-$54
Broderick Brian C Info
Size ($ in 1000's)
At 12/31/2023: $400,652
At 09/30/2023: $362,933

Combined Holding Report Includes:
Broderick Brian C
PUZO MICHAEL J
SOMERVILLE KURT F
Kidder Stephen W
Notis McConarty Edward
Dempze Nancy E

Broderick Brian C holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Broderick Brian C 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Broderick Brian C
As of  12/31/2023, we find all stocks held by Broderick Brian C to be as follows, presented in the table below with each row detailing each Broderick Brian C position, ordered by largest to smallest position size. The all-stocks-held-by-Broderick Brian C table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Broderick Brian C as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE 122,792 +1,665 $23,641
     AAPL122,792+1,665$23,641
MICROSOFT 51,123 +1,176 $19,224
     MSFT51,123+1,176$19,224
ALPHABET INC CL A 132,198 +2,606 $18,467
     GOOGL132,198+2,606$18,467
ADVANCED MICRO DEVICES 121,952 +1,396 $17,977
     AMD121,952+1,396$17,977
MASTERCARD 40,927 +154 $17,456
     MA40,927+154$17,456
ANALOG DEVICES 77,940 +1,533 $15,476
     ADI77,940+1,533$15,476
NVIDIA CORP 29,099 +352 $14,410
     NVDA29,099+352$14,410
DANAHER CORP 59,591 +2,850 $13,786
     DHR59,591+2,850$13,786
CANADIAN NATL RAILWAY 107,339 +1,890 $13,485
     CNI107,339+1,890$13,485
AUTOMATIC DATA PROCESSING 56,873 +1,306 $13,250
     ADP56,873+1,306$13,250
PROCTER & GAMBLE 87,665 +827 $12,846
     PG87,665+827$12,846
ROCKWELL AUTOMATION 39,981 +1,102 $12,413
     ROK39,981+1,102$12,413
FISERV 90,361 +90,361 $12,004
     FI90,361+90,361$12,004
JOHNSON & JOHNSON 76,075 +3,843 $11,924
     JNJ76,075+3,843$11,924
HOME DEPOT 33,487 +84 $11,605
     HD33,487+84$11,605
NESTLE SA ADR 98,429 +2,880 $11,404
     NSRGY98,429+2,880$11,404
ABBOTT LABS 100,924 +3,889 $11,109
     ABT100,924+3,889$11,109
APTARGROUP 80,514 +2,413 $9,953
     ATR80,514+2,413$9,953
UNITED HEALTH GROUP 18,607 +713 $9,796
     UNH18,607+713$9,796
TJX COS 103,045 +2,225 $9,667
     TJX103,045+2,225$9,667
RTX CORPORATION 107,992 +2,188 $9,086
     RTX107,992+2,188$9,086
AMAZON.COM 56,758 +2,139 $8,624
     AMZN56,758+2,139$8,624
XYLEM INC 69,450 +3,690 $7,942
     XYL69,450+3,690$7,942
NEUBERGER BERMAN ALTERN LONG S      $6,896
     Equity Mutual Fu395,412+395,412$6,896
FPA CRESCENT FUND      $6,798
     Equity Mutual Fu175,973+4,588$6,798
ROBECO BOSTON PARTNERS LONG SH      $6,384
     Equity Mutual Fu482,546+49,360$6,384
SPDR S&P 500 ETF (SPY) 11,162 UNCH $5,305
     SPY11,162UNCH$5,305
AMG RIVER ROAD SMALL MID CAP V      $5,086
     Equity Mutual Fu523,256UNCH$5,086
GQG PARTNERS EMERGING MARKETS      $4,759
     Equity Mutual Fu299,850UNCH$4,759
CHEVRON 27,566 +1,449 $4,112
     CVX27,566+1,449$4,112
NIKE INC CLASS B 35,240 +1,817 $3,826
     NKE35,240+1,817$3,826
PEPSICO 22,192 -368 $3,769
     PEP22,192-368$3,769
EXXON MOBIL 37,347 +2,050 $3,734
     XOM37,347+2,050$3,734
HONEYWELL INTL 15,437 -3,483 $3,237
     HON15,437-3,483$3,237
SCHNEIDER ELEC SA ADR 76,830 +21,735 $3,086
     COM76,830+21,735$3,086
CVS HEALTH 38,089 -9,084 $3,008
     CVS38,089-9,084$3,008
NOVARTIS AG ADR 27,960 -1,055 $2,823
     NVS27,960-1,055$2,823
MEDTRONIC 33,408 -225 $2,752
     MDT33,408-225$2,752
CHURCH & DWIGHT 28,800 UNCH $2,723
     CHD28,800UNCH$2,723
APTIV PLC 21,596 +1,390 $1,938
     APTV21,596+1,390$1,938
ABBVIE 10,939 -1,258 $1,695
     ABBV10,939-1,258$1,695
SPDR TOTAL STOCK MARKET PORTFO (SPTM) 29,000 UNCH $1,695
     SPTM29,000UNCH$1,695
AIRBNB INC 11,294 +1,576 $1,538
     ABNB11,294+1,576$1,538
MATTHEWS ASIA DIVIDEND FUND      $1,409
     Equity Mutual Fu102,881UNCH$1,409
ADOBE SYS 2,012 +12 $1,200
     ADBE2,012+12$1,200
HUBSPOT INC 2,000 UNCH $1,161
     HUBS2,000UNCH$1,161
BECTON DICKINSON 4,555 +515 $1,111
     BDX4,555+515$1,111
NOVOZYMES A S DKK 2.0 19,809 -450 $1,086
     COM19,809-450$1,086
CROWDSTRIKE HOLDINGS INC 4,015 +15 $1,025
     CRWD4,015+15$1,025
MODERNA INC 9,600 UNCH $955
     MRNA9,600UNCH$955
TRANE TECHNOLOGIES PLC 3,915 UNCH $955
     TT3,915UNCH$955
PEMBINA PIPELINE CO 26,124 +3,800 $899
     PBA26,124+3,800$899
MERCK 7,625 +1,500 $831
     MRK7,625+1,500$831
NOVO NORDISK A S ADR 7,680 -450 $794
     NVO7,680-450$794
INTEL 15,710 +3,000 $789
     INTC15,710+3,000$789
EDWARDS LIFESCIENCES 10,053 -927 $767
     EW10,053-927$767
UNION PACIFIC 2,851 +1,130 $700
     UNP2,851+1,130$700
BRISTOL MYERS SQUIBB 11,800 +100 $605
     BMY11,800+100$605
THERMO FISHER SCIENTIFIC 980 UNCH $520
     TMO980UNCH$520
CONOCOPHILLIPS 4,169 +200 $484
     COP4,169+200$484
ZSCALER INC 2,000 UNCH $443
     ZS2,000UNCH$443
IRONWOOD PHARMACEUTICALS 36,000 UNCH $412
     IRWD36,000UNCH$412
ROCHE HLDG LTD ADR 10,615 -5,655 $385
     RHHBY10,615-5,655$385
DEERE & CO 950 UNCH $380
     DE950UNCH$380
INTL BUSINESS MACH 2,162 UNCH $354
     IBM2,162UNCH$354
INGERSOLL RAND INC 4,385 UNCH $339
     IR4,385UNCH$339
GENERAL ELECTRIC 2,618 +400 $334
     GE2,618+400$334
COCA COLA 5,250 UNCH $309
     KO5,250UNCH$309
CISCO SYS INC 5,670 -25 $286
     CSCO5,670-25$286
CSX 7,800 UNCH $270
     CSX7,800UNCH$270
PHILLIPS 66 1,875 UNCH $250
     PSX1,875UNCH$250
WAL MART STORES 1,550 UNCH $244
     WMT1,550UNCH$244
CIGNA CORP NEW 800 UNCH $240
     CI800UNCH$240
PFIZER 7,154 UNCH $206
     PFE7,154UNCH$206
MCDONALDS CORP 675 -200 $200
     MCD675-200$200
DISNEY $0 (exited)
     DIS0-2,962$0
FISERV $0 (exited)
     FISV0-87,964$0
ILLUMINA $0 (exited)
     ILMN0-12,953$0
MCCORMICK & CO $0 (exited)
     MKC0-2,760$0
NEUBERGER BERMAN ALTERN LONG S $0 (exited)
     Equity Mutual Fu0-391,434$0
PAYPAL HOLDINGS 0 -18,042 $0 (exited)
     PYPL0-18,042$0

See Summary: Broderick Brian C Top Holdings
See Details: Top 10 Stocks Held By Broderick Brian C

All Stocks Held By Broderick Brian C | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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