Broderick Brian C
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES(ADI) | 74,979 | 75,757 | +778 | 20,334,305 | 24,101,333 | 4.44% | +3,767,028 |
| JOHNSON AND JOHNSON(JNJ) | 70,140 | 73,536 | +3,396 | 14,515,471 | 17,975,139 | 3.31% | +3,459,668 |
| GE VERNOVA INC COM(GEV) | 572 | 4,072 | +3,500 | 373,841 | 3,554,448 | 0.66% | +3,180,607 |
| APPLIED MATERIAL | 16,081 | 21,247 | +5,166 | 4,132,657 | 7,262,012 | 1.34% | +3,129,355 |
| NEXTERA ENERGY(NEE) | 0 | 30,954 | +30,954 | 0 | 2,875,008 | 0.53% | +2,875,008 |
| BROADCOM INC(AVGO) | 2,261 | 11,083 | +8,822 | 782,532 | 3,430,300 | 0.63% | +2,647,768 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 2,000 | +2,000 | 0 | 2,641,660 | 0.49% | +2,641,660 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 125,000 | +125,000 | 0 | 2,412,500 | 0.44% | +2,412,500 |
| TAIWAN S MANUFCTRING ADR(TSM) | 0 | 7,105 | +7,105 | 0 | 2,401,135 | 0.44% | +2,401,135 |
| EXXON MOBIL | 47,646 | 45,924 | -1,722 | 5,733,720 | 7,791,471 | 1.44% | +2,057,751 |
| CHEVRON(CVX) | 26,758 | 28,093 | +1,335 | 4,078,187 | 5,812,441 | 1.07% | +1,734,254 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 6,200 | +6,200 | 0 | 1,553,596 | 0.29% | +1,553,596 |
| RTX CORPORATION(RTX) | 105,627 | 108,451 | +2,824 | 19,371,992 | 20,920,198 | 3.86% | +1,548,206 |
| TJX COS(TJX) | 104,694 | 109,283 | +4,589 | 16,082,046 | 17,452,494 | 3.22% | +1,370,448 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 5,983 | +5,983 | 0 | 971,878 | 0.18% | +971,878 |
| WAL-MART STORES(WMT) | 4,400 | 10,934 | +6,534 | 490,203 | 1,358,878 | 0.25% | +868,675 |
| APTARGROUP | 84,304 | 88,442 | +4,138 | 10,281,716 | 11,145,461 | 2.06% | +863,745 |
| CANADIAN NATL RAILWAY(CNI) | 76,722 | 81,699 | +4,977 | 7,583,969 | 8,396,205 | 1.55% | +812,236 |
| PROCTER & GAMBLE(PG) | 98,722 | 103,347 | +4,625 | 14,147,850 | 14,927,440 | 2.75% | +779,590 |
| CHARLES SCHWAB(SCHW) | 23,374 | 31,262 | +7,888 | 2,335,296 | 2,938,001 | 0.54% | +602,705 |
| VERTEX PHARMACEUTICALS(VRTX) | 17,202 | 18,656 | +1,454 | 7,798,698 | 8,330,650 | 1.54% | +531,952 |
| GILEAD SCIENCES(GILD) | 0 | 3,310 | +3,310 | 0 | 461,315 | 0.09% | +461,315 |
| SCHNEIDER ELEC SA ADR | 239,623 | 248,698 | +9,075 | 13,163,569 | 13,536,633 | 2.50% | +373,064 |
| MERCK(MRK) | 21,997 | 22,250 | +253 | 2,315,403 | 2,676,453 | 0.49% | +361,050 |
| PEMBINA PIPELINE CO(PBA) | 32,523 | 32,823 | +300 | 1,237,825 | 1,469,157 | 0.27% | +231,332 |
| WOODWARD GOVERNOR(WWD) | 0 | 575 | +575 | 0 | 205,804 | 0.04% | +205,804 |
| STRYKER CORP(SYK) | 0 | 625 | +625 | 0 | 205,368 | 0.04% | +205,368 |
| PEPSICO(PEP) | 13,377 | 13,437 | +60 | 1,919,866 | 2,086,631 | 0.38% | +166,765 |
| GQG PARTNERS EMERGING MARKETS | 397,485 | 397,485 | 0 | 7,075,224 | 7,230,243 | 1.33% | +155,019 |
| CISCO SYS INC(CSCO) | 4,070 | 5,895 | +1,825 | 313,512 | 457,393 | 0.08% | +143,881 |
| HONEYWELL INTL(HON) | 4,575 | 4,575 | 0 | 892,536 | 1,034,087 | 0.19% | +141,551 |
| COCA COLA(KO) | 19,344 | 19,544 | +200 | 1,352,339 | 1,486,321 | 0.27% | +133,982 |
| NESTLE SA ADR | 15,905 | 17,185 | +1,280 | 1,571,096 | 1,703,033 | 0.31% | +131,937 |
| UNION PACIFIC(UNP) | 11,050 | 11,050 | 0 | 2,556,085 | 2,680,952 | 0.49% | +124,867 |
| DEERE & CO(DE) | 1,250 | 1,250 | 0 | 581,963 | 704,125 | 0.13% | +122,162 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 256,790 | 362,538 | 0.07% | +105,748 |
| PFIZER(PFE) | 28,800 | 29,300 | +500 | 717,120 | 822,744 | 0.15% | +105,624 |
| TRANE TECHNOLOGIES PLC(TT) | 3,800 | 3,800 | 0 | 1,478,960 | 1,583,612 | 0.29% | +104,652 |
| CONOCOPHILLIPS(COP) | 5,540 | 4,640 | -900 | 518,599 | 612,480 | 0.11% | +93,881 |
| HOME DEPOT(HD) | 34,362 | 36,227 | +1,865 | 11,823,963 | 11,914,698 | 2.20% | +90,735 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,560 | +450 | 679,884 | 753,050 | 0.14% | +73,166 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,117 | 10,117 | 0 | 545,711 | 613,596 | 0.11% | +67,885 |
| INTEL(INTC) | 8,153 | 8,153 | 0 | 300,846 | 359,792 | 0.07% | +58,946 |
| NOVARTIS AG ADR(NVS) | 3,121 | 3,121 | 0 | 430,292 | 476,733 | 0.09% | +46,441 |
| ALTRIA GROUP(MO) | 4,597 | 4,597 | 0 | 265,063 | 303,356 | 0.06% | +38,293 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 3,125 | 3,125 | 0 | 312,031 | 338,281 | 0.06% | +26,250 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 347,380 | 351,326 | 0.06% | +3,946 |
| IRONWOOD PHARMACEUTICALS | 18,000 | 18,000 | 0 | 60,660 | 63,180 | 0.01% | +2,520 |
| AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | 11,000 | 0 | 55,000 | 56,210 | 0.01% | +1,210 |
| Kalypsis Inc. | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | 0 |
| Proteostasis Therapeutics | 65,000 | 65,000 | 0 | 29,510 | 29,510 | 0.01% | 0 |
| SOLTERA MNG CORP COM | 300,000 | 300,000 | 0 | 300,000 | 300,000 | 0.06% | 0 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 1,082,700 | 1,076,250 | 0.20% | -6,450 |
| CIGNA CORP NEW(CI) | 851 | 851 | 0 | 234,221 | 227,004 | 0.04% | -7,217 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 302,670 | 289,410 | 0.05% | -13,260 |
| ALPHABET INC CL C(GOOG) | 10,055 | 10,895 | +840 | 3,155,259 | 3,125,340 | 0.58% | -29,919 |
| MARSH & MC(MRSH) | 2,500 | 2,500 | 0 | 463,800 | 433,625 | 0.08% | -30,175 |
| ABBVIE(ABBV) | 13,325 | 13,831 | +506 | 3,044,629 | 3,008,105 | 0.55% | -36,524 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 592,370 | 537,350 | 0.10% | -55,020 |
| ROBECO BOSTON PARTNERS LONG SH | 593,224 | 593,224 | 0 | 8,328,862 | 8,269,540 | 1.52% | -59,322 |
| GENERAL ELECTRIC(GE) | 2,642 | 2,630 | -12 | 813,816 | 746,315 | 0.14% | -67,501 |
| THERMO FISHER SCIENTIFIC(TMO) | 885 | 905 | +20 | 512,812 | 444,835 | 0.08% | -67,977 |
| AMG RIVER ROAD SMALL-MID CAP V | 673,406 | 673,406 | 0 | 6,693,655 | 6,585,910 | 1.21% | -107,745 |
| NOVO NORDISK A S ADR(NVO) | 6,135 | 5,545 | -590 | 312,149 | 203,778 | 0.04% | -108,371 |
| CARRIER GLOBAL(CARR) | 11,642 | 8,930 | -2,712 | 615,163 | 502,849 | 0.09% | -112,314 |
| AIRBNB INC | 14,906 | 14,906 | 0 | 2,023,042 | 1,882,330 | 0.35% | -140,712 |
| FPA CRESCENT FUND | 211,484 | 211,484 | 0 | 9,114,958 | 8,973,263 | 1.65% | -141,695 |
| UBER TECHNOLOGIES INC(UBER) | 40,396 | 43,694 | +3,298 | 3,300,757 | 3,142,909 | 0.58% | -157,848 |
| SPDR S&P 500 ETF(SPY) | 5,000 | 5,000 | 0 | 3,409,600 | 3,251,700 | 0.60% | -157,900 |
| AMERICAN EXPRESS(AXP) | 9,903 | 11,580 | +1,677 | 3,663,614 | 3,502,718 | 0.65% | -160,896 |
| MCCORMICK & CO(MKC) | 6,316 | 5,035 | -1,281 | 430,183 | 253,965 | 0.05% | -176,218 |
| NEUBERGER BERMAN ALTERN LONG S | 395,700 | 395,700 | 0 | 7,949,603 | 7,759,667 | 1.43% | -189,936 |
| SNOWFLAKE INC(SNOW) | 3,137 | 3,137 | 0 | 688,132 | 473,122 | 0.09% | -215,010 |
| SPDR TOTAL STOCK MARKET PORTFO ST STR PR SP1500 | 23,375 | 21,600 | -1,775 | 1,928,437 | 1,707,696 | 0.31% | -220,741 |
| INTL BUSINESS MACH(IBM) | 4,901 | 4,901 | 0 | 1,451,725 | 1,187,953 | 0.22% | -263,772 |
| NU HOLDINGS(NU) | 114,962 | 114,962 | 0 | 1,924,464 | 1,652,004 | 0.30% | -272,460 |
| SERVICENOW INC(NOW) | 6,000 | 6,000 | 0 | 919,140 | 627,300 | 0.12% | -291,840 |
| ELI LILLY & CO(LLY) | 8,216 | 9,268 | +1,052 | 8,829,570 | 8,524,428 | 1.57% | -305,142 |
| ADVANCED MICRO DEVICES(AMD) | 99,857 | 103,141 | +3,284 | 21,385,374 | 20,981,974 | 3.87% | -403,400 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,203,900 | 732,300 | 0.14% | -471,600 |
| XYLEM INC(XYL) | 70,201 | 74,481 | +4,280 | 9,559,972 | 8,900,478 | 1.64% | -659,494 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,025 | 0 | 4,699,319 | 3,913,860 | 0.72% | -785,459 |
| ROCKWELL AUTOMATION(ROK) | 36,013 | 36,756 | +743 | 14,011,578 | 13,190,993 | 2.43% | -820,585 |
| ZSCALER INC(ZS) | 10,000 | 10,000 | 0 | 2,249,200 | 1,402,900 | 0.26% | -846,300 |
| APPLE(AAPL) | 112,623 | 117,248 | +4,625 | 30,617,688 | 29,756,370 | 5.49% | -861,318 |
| AMAZON.COM(AMZN) | 72,683 | 75,850 | +3,167 | 16,776,691 | 15,797,279 | 2.91% | -979,412 |
| FISERV(FISV) | 81,437 | 78,826 | -2,611 | 5,470,125 | 4,398,491 | 0.81% | -1,071,634 |
| NVIDIA CORP(NVDA) | 195,752 | 199,139 | +3,387 | 36,507,746 | 34,729,841 | 6.40% | -1,777,905 |
| MASTERCARD(MA) | 35,640 | 36,899 | +1,259 | 20,346,163 | 18,436,954 | 3.40% | -1,909,209 |
| DANAHER CORP(DHR) | 62,811 | 65,605 | +2,794 | 14,378,694 | 12,438,708 | 2.29% | -1,939,986 |
| AUTOMATIC DATA PROCESSING | 52,298 | 55,341 | +3,043 | 13,452,614 | 11,244,184 | 2.07% | -2,208,430 |
| ABBOTT LABS | 120,549 | 125,409 | +4,860 | 15,103,584 | 12,875,741 | 2.37% | -2,227,843 |
| UNITEDHEALTH GROUP(UNH) | 11,844 | 5,286 | -6,558 | 3,909,823 | 1,430,339 | 0.26% | -2,479,484 |
| ALPHABET INC CL A(GOOG) | 136,528 | 138,983 | +2,455 | 42,733,264 | 39,965,952 | 7.37% | -2,767,312 |
| MICROSOFT(MSFT) | 53,092 | 55,731 | +2,639 | 25,676,354 | 20,629,944 | 3.80% | -5,046,410 |