News + Filings Holdings
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Broderick Brian C
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PayPal Holdings, Inc.
| PYPL | COM | 37,330 | -1,250 | 2,491,031,000 | -438,734,000 | 0.66 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 63,536 | -220 | 4,392,244,000 | -345,465,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 75,812 | -486 | 14,768,935,000 | -278,556,000 | 3.90 | 0.02 |
Hist
| 06/30/2023 |
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APTARGROUP, INC.
| ATR | Common | 77,513 | -150 | 8,980,655,000 | -198,336,000 | 2.37 | 0.12 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 55,419 | -155 | 12,180,541,000 | -191,899,000 | 3.21 | 0.01 |
Hist
| 06/30/2023 |
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NESTLE SA
| NSRGY | Common | 94,629 | -361 | 11,388,598,000 | -170,734,000 | 3.00 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 25,512 | -95 | 4,014,312,000 | -163,726,000 | 1.06 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 35,373 | -540 | 3,793,754,000 | -144,465,000 | 1.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 5,280 | -2,000 | 317,962,000 | -133,616,000 | 0.08 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 104,816 | -645 | 10,267,775,000 | -60,021,000 | 2.71 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 12,715 | -1,950 | 425,190,000 | -53,915,000 | 0.11 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 2,900 | -100 | 222,430,000 | -33,950,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 5,895 | -175 | 305,007,000 | -12,302,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 2,810 | -250 | 245,116,000 | -9,506,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 36,000 | -1,000 | 383,040,000 | -6,200,000 | 0.10 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 4,310 | -100 | 697,487,000 | -4,320,000 | 0.18 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 800 | -48 | 224,480,000 | 7,791,000 | 0.06 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 23,055 | -200 | 4,270,247,000 | 30,862,000 | 1.13 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 6,125 | -25 | 706,764,000 | 52,465,000 | 0.19 | |
Hist
| 06/30/2023 |
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ROCHE HOLDING LTD
| RHHBY | Common | 28,190 | -200 | 1,076,858,000 | 58,793,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 29,000 | -1,000 | 1,578,760,000 | 65,860,000 | 0.42 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 86,400 | -990 | 13,110,337,000 | 116,318,000 | 3.46 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | ADR | 27,590 | -360 | 2,784,106,000 | 212,706,000 | 0.73 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 104,819 | -315 | 12,690,436,000 | 287,780,000 | 3.35 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 35,475 | -595 | 7,361,061,000 | 467,363,000 | 1.94 | 0.01 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 85,825 | -380 | 10,826,823,000 | 1,083,073,000 | 2.86 | 0.01 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 40,609 | -225 | 15,971,519,000 | 1,132,035,000 | 4.21 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 38,966 | -366 | 12,837,348,000 | 1,295,373,000 | 3.39 | 0.03 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 120,445 | -858 | 13,719,890,000 | 1,830,984,000 | 3.62 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 129,082 | -743 | 15,451,115,000 | 1,984,368,000 | 4.08 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 49,765 | -415 | 16,946,972,000 | 2,480,079,000 | 4.47 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 121,869 | -1,599 | 23,638,930,000 | 3,279,058,000 | 6.24 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 30,303 | -3,706 | 12,818,775,000 | 3,372,094,000 | 3.38 | 0.00 |
Hist
| 06/30/2023 |
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