Broderick Brian C Top Holdings and 13F Report (2025) About Broderick Brian CInvestment ActivityBroderick Brian C has $646.11 million in total holdings as of March 31, 2025.Broderick Brian C owns shares of 109 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Broderick Brian C has purchased 109 new stocks and bought additional shares in 44 stocks.Broderick Brian C sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Advanced Micro Devices $55,519,893Alphabet $48,975,056NVIDIA $38,965,326Apple $33,869,877Analog Devices $28,911,990 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL $501,760 Holding43849R105 - HONEYWELL AEROSPACE INC $495,440 Holding13646K108 - Canadian Pacific Kansas City $294,177 Holding617446448 - Morgan Stanley $211,339 Holding Largest Purchases this Quarter Procter & Gamble 46,903 shares (about $6.88M)Eli Lilly and Company 4,460 shares (about $5.35M)Eli Lilly and Company 4,209 shares (about $5.05M)Procter & Gamble 31,238 shares (about $4.58M)Procter & Gamble 23,243 shares (about $3.41M) Largest Sales this Quarter Advanced Micro Devices 7,567 shares (about $4.40M)FISERV 65,916 shares (about $3.23M)UnitedHealth Group 3,174 shares (about $1.32M)Analog Devices 2,962 shares (about $1.18M)NVIDIA 4,400 shares (about $880.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBroderick Brian C Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$55,519,893$4,395,746 â–¼-7.3%95,5748.6%TechnologyGOOGLAlphabet$48,975,056$693,298 â–¼-1.4%137,0437.6%Communication ServicesNVDANVIDIA$38,965,326$880,396 â–¼-2.2%194,7396.0%TechnologyAAPLApple$33,869,877$57,004 â–¼-0.2%117,0515.2%TechnologyADIAnalog Devices$28,911,990$1,176,418 â–¼-3.9%72,7954.5%TechnologyMSFTMicrosoft$21,369,569$580,792 â–²2.8%57,2883.3%TechnologyRTXRTX$20,749,443$173,034 â–²0.8%109,3633.2%IndustrialsMAMastercard$19,302,628$351,302 â–²1.9%37,5833.0%FinanceJNJJohnson & Johnson$19,052,575$376,638 â–²2.0%75,0192.9%HealthcareROKRockwell Automation$18,704,618$507,457 â–²2.8%37,7812.9%IndustrialsAMZNAmazon.com$18,653,679$575,591 â–²3.2%78,2652.9%Consumer DiscretionaryTJXTJX Companies$16,841,647$285,274 â–²1.7%111,1662.6%Consumer DiscretionaryAMATApplied Materials$16,536,456$1,174,875 â–²7.6%22,8722.6%TechnologySBGSYSchneider Electric$16,491,583$281,447 â–²1.7%253,0162.6%IndustrialsHDHome Depot$13,031,173$254,635 â–²2.0%36,9492.0%Consumer DiscretionaryADPAutomatic Data Processing$12,628,764$235,147 â–²1.9%56,3912.0%IndustrialsDHRDanaher$12,394,724$101,716 â–¼-0.8%65,0711.9%HealthcareABTAbbott Laboratories$11,568,715$189,102 â–²1.7%127,4931.8%HealthcareATRAptarGroup$10,996,817$76,122 â–¼-0.7%87,8341.7%MaterialsCNICanadian National Railway$9,955,228$213,440 â–²2.2%83,4891.5%IndustrialsVRTXVertex Pharmaceuticals$9,710,575$443,580 â–²4.8%19,5491.5%HealthcareFPA CRESCENT FUND$9,613,498$43,847 â–²0.5%212,4531.5%Equity Mutual FuXYLXylem$9,039,282$234,883 â–²2.7%76,4681.4%IndustrialsROBECO BOSTON PARTNERS LONG SH$8,856,8310.0%593,2241.4%Equity Mutual FuCRWDCrowdStrike$8,146,519$496,041 â–²6.5%10,6751.3%TechnologyNEUBERGER BERMAN ALTERN LONG S$8,064,3560.0%395,7001.2%Equity Mutual FuGQG PARTNERS EMERGING MARKETS$7,365,3880.0%397,4851.1%Equity Mutual FuAMG RIVER ROAD SMALL-MID CAP V$7,111,1670.0%673,4061.1%Equity Mutual FuPGProcter & Gamble$6,885,481$6,877,856 â–²90,198.1%46,9551.1%Consumer StaplesXOMExxonMobil$6,645,827$367,093 â–²5.8%48,6091.0%EnergyLLYEli Lilly and Company$5,356,654$5,349,457 â–²74,333.3%4,4660.8%HealthcareAVGOBroadcom$5,089,803$903,200 â–²21.6%13,4740.8%TechnologyAXPAmerican Express$5,075,441$1,158,506 â–²29.6%15,0050.8%FinanceLLYEli Lilly and Company$5,055,597$5,048,400 â–²70,150.0%4,2150.8%HealthcareGE VERNOVA INC COM$4,997,854$213,825 â–²4.5%4,2540.8%COMNEENextEra Energy$4,653,127$1,936,294 â–²71.3%53,0150.7%UtilitiesPGProcter & Gamble$4,588,366$4,580,741 â–²60,073.1%31,2900.7%Consumer StaplesASMLASML$4,554,311$631,563 â–²16.1%2,3220.7%TechnologyCVXChevron$4,501,878$154,820 â–¼-3.3%27,1590.7%EnergySPYSPDR S&P 500 ETF Trust$3,733,8500.0%5,0000.6%ETFGOOGAlphabet$3,651,666$197,865 â–¼-5.1%10,3350.6%Communication ServicesABBVAbbVie$3,525,728$45,295 â–²1.3%14,0110.5%HealthcareUBERUber Technologies$3,434,310$281,352 â–²8.9%47,5930.5%IndustrialsPGProcter & Gamble$3,415,979$3,408,354 â–²44,698.1%23,2950.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$3,390,747$2,388 â–¼-0.1%7,1000.5%TechnologyLLYEli Lilly and Company$3,344,011$3,336,814 â–²46,366.7%2,7880.5%HealthcareSCHWCharles Schwab$3,151,204$266,660 â–²9.2%34,1520.5%FinanceMRKMerck & Co., Inc.$3,017,692$158,569 â–²5.5%23,4840.5%HealthcareUNPUnion Pacific$3,005,6000.0%11,0500.5%IndustrialsETEnergy Transfer$2,390,0000.0%125,0000.4%EnergyVRTVertiv$2,178,004$102,120 â–²4.9%6,5050.3%IndustrialsWCNWaste Connections$2,174,137$1,176,831 â–²118.0%13,0430.3%IndustrialsABNBAirbnb$2,133,0490.0%14,9060.3%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,915,669$45,395 â–¼-2.3%21,1000.3%ETFNSRGYNestle$1,877,686$112,959 â–²6.4%18,2850.3%Consumer StaplesTTTrane Technologies$1,866,4080.0%3,8000.3%IndustrialsKOCocaCola$1,588,3410.0%19,5440.2%Consumer StaplesNUNU$1,535,8920.0%114,9620.2%FinancePBAPembina Pipeline$1,518,0640.0%32,8230.2%EnergyZSZscaler$1,411,5000.0%10,0000.2%TechnologyIBMInternational Business Machines$1,378,2100.0%4,9010.2%TechnologyWAL-MART STORES$1,227,172$11,213 â–¼-0.9%10,8350.2%COMNSCNorfolk Southern$1,179,7120.0%3,7500.2%IndustrialsINTCIntel$1,131,422$6,982 â–¼-0.6%8,1030.2%TechnologyPEPPepsiCo$1,051,652$767,718 â–¼-42.2%7,7670.2%Consumer StaplesGEGE Aerospace$982,9100.0%2,6300.2%IndustrialsUNHUnitedHealth Group$877,811$1,319,210 â–¼-60.0%2,1120.1%HealthcareSNOWSnowflake$798,3660.0%3,1370.1%TechnologyJPMJPMorgan Chase & Co.$788,865$49,099 â–¼-5.9%2,4100.1%FinancePFEPfizer$693,504$12,040 â–¼-1.7%28,8000.1%HealthcareCSCOCisco Systems$680,680$11,746 â–¼-1.7%5,7950.1%TechnologyFISERV$633,235$3,233,177 â–¼-83.6%12,9100.1%COMNOWServiceNow$595,6800.0%6,0000.1%TechnologyBMYBristol Myers Squibb$582,9420.0%10,1170.1%HealthcareMMM3M$562,637$36,430 â–¼-6.1%3,4750.1%IndustrialsHUBSHubSpot$547,5300.0%3,0000.1%TechnologyHONEYWELL INTL$501,760$501,760 â–²New Holding2,2410.1%COMHONEYWELL AEROSPACE INC$495,440$495,440 â–²New Holding2,2410.1%COMCOPConocoPhillips$482,3740.0%4,6400.1%EnergyNVSNovartis$461,697$27,426 â–¼-5.6%2,9460.1%HealthcareTMOThermo Fisher Scientific$453,7310.0%9050.1%HealthcareGILDGilead Sciences$418,1850.0%3,3100.1%HealthcareMARSH & MC$416,6750.0%2,5000.1%COMDEDeere & Company$386,941$323,508 â–²510.0%6100.1%IndustrialsIRIngersoll Rand$359,5260.0%4,3850.1%IndustrialsDEDeere & Company$342,538$279,105 â–²440.0%5400.1%IndustrialsPSXPhillips 66$336,4080.0%1,9900.1%EnergyPGProcter & Gamble$331,406$323,781 â–²4,246.2%2,2600.1%Consumer StaplesMOAltria Group$330,7540.0%4,5970.1%Consumer StaplesKIMBERLY CLARK$329,3100.0%3,0000.1%COMSOLTERA MNG CORP COM$300,0000.0%300,0000.0%COMCPCanadian Pacific Kansas City$294,177$294,177 â–²New Holding3,3950.0%IndustrialsNEMNewmont$291,8750.0%3,1250.0%MaterialsNVONovo Nordisk A/S$242,816$23,011 â–¼-8.7%5,0650.0%HealthcareCICigna Group$234,6040.0%8510.0%HealthcareWWDWoodward$223,356$21,272 â–¼-8.7%5250.0%IndustrialsMSMorgan Stanley$211,339$211,339 â–²New Holding1,0110.0%FinanceLLYEli Lilly and Company$203,903$196,706 â–²2,733.3%1700.0%HealthcareLLYEli Lilly and Company$143,932$136,735 â–²1,900.0%1200.0%HealthcarePGProcter & Gamble$117,312$109,687 â–²1,438.5%8000.0%Consumer StaplesShowing largest 100 holdings. 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