Broderick Brian C
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 143,148 | 139,810 | -3,338 | 25,226,973 | 33,987,811 | 6.46% | +8,760,838 |
| APPLE(AAPL) | 115,243 | 113,941 | -1,302 | 23,644,406 | 29,012,796 | 5.51% | +5,368,390 |
| NVIDIA CORP(NVDA) | 209,527 | 199,785 | -9,742 | 33,103,171 | 37,275,885 | 7.08% | +4,172,714 |
| TJX COS(TJX) | 105,748 | 104,860 | -888 | 13,058,822 | 15,156,464 | 2.88% | +2,097,642 |
| JOHNSON AND JOHNSON(JNJ) | 72,114 | 70,280 | -1,834 | 11,015,413 | 13,031,317 | 2.48% | +2,015,904 |
| RTX CORPORATION(RTX) | 109,777 | 106,349 | -3,428 | 16,029,637 | 17,795,378 | 3.38% | +1,765,741 |
| APPLIED MATERIAL | 5,323 | 12,878 | +7,555 | 974,481 | 2,636,641 | 0.50% | +1,662,160 |
| ADVANCED MICRO DEVICES(AMD) | 105,505 | 101,239 | -4,266 | 14,971,159 | 16,379,457 | 3.11% | +1,408,298 |
| XYLEM INC(XYL) | 70,314 | 70,309 | -5 | 9,095,819 | 10,370,577 | 1.97% | +1,274,758 |
| HOME DEPOT(HD) | 34,707 | 34,319 | -388 | 12,724,974 | 13,905,716 | 2.64% | +1,180,742 |
| MICROSOFT(MSFT) | 53,087 | 53,078 | -9 | 26,406,005 | 27,491,749 | 5.22% | +1,085,744 |
| CHARLES SCHWAB(SCHW) | 3,180 | 13,270 | +10,090 | 290,143 | 1,266,887 | 0.24% | +976,744 |
| ABBVIE(ABBV) | 13,066 | 13,370 | +304 | 2,425,311 | 3,095,690 | 0.59% | +670,379 |
| ALPHABET INC CL C(GOOG) | 10,055 | 10,055 | 0 | 1,783,657 | 2,448,895 | 0.47% | +665,238 |
| ELI LILLY & CO(LLY) | 6,511 | 7,496 | +985 | 5,075,521 | 5,719,448 | 1.09% | +643,927 |
| UBER TECHNOLOGIES INC(UBER) | 24,950 | 30,079 | +5,129 | 2,327,833 | 2,946,839 | 0.56% | +619,006 |
| AMERICAN EXPRESS(AXP) | 5,868 | 7,357 | +1,489 | 1,871,776 | 2,443,701 | 0.46% | +571,925 |
| SCHNEIDER ELEC SA ADR | 241,194 | 239,633 | -1,561 | 12,874,935 | 13,424,241 | 2.55% | +549,306 |
| NU HOLDINGS(NU) | 74,658 | 94,810 | +20,152 | 1,024,308 | 1,517,908 | 0.29% | +493,600 |
| FPA CRESCENT FUND | 195,058 | 195,058 | 0 | 8,377,754 | 8,841,993 | 1.68% | +464,239 |
| ROBECO BOSTON PARTNERS LONG SH | 536,266 | 536,266 | 0 | 7,754,405 | 8,199,505 | 1.56% | +445,100 |
| ANALOG DEVICES(ADI) | 76,298 | 75,219 | -1,079 | 18,160,451 | 18,481,307 | 3.51% | +320,856 |
| CHEVRON(CVX) | 26,975 | 26,758 | -217 | 3,862,550 | 4,155,249 | 0.79% | +292,699 |
| NEWMONT GOLDCORP CORPORATION(NEM) | 0 | 3,125 | +3,125 | 0 | 263,469 | 0.05% | +263,469 |
| SPDR S&P 500 ETF(SPY) | 5,000 | 5,000 | 0 | 3,089,250 | 3,330,900 | 0.63% | +241,650 |
| NEUBERGER BERMAN ALTERN LONG S | 395,498 | 395,498 | 0 | 7,712,205 | 7,913,909 | 1.50% | +201,704 |
| NORFOLK SOUTHERN(NSC) | 3,750 | 3,750 | 0 | 959,887 | 1,126,537 | 0.21% | +166,650 |
| PEMBINA PIPELINE CO(PBA) | 31,723 | 32,523 | +800 | 1,189,930 | 1,315,881 | 0.25% | +125,951 |
| GENERAL ELECTRIC(GE) | 2,630 | 2,642 | +12 | 676,935 | 794,766 | 0.15% | +117,831 |
| AMG RIVER ROAD SMALL-MID CAP V | 673,406 | 673,406 | 0 | 6,787,932 | 6,895,677 | 1.31% | +107,745 |
| MERCK(MRK) | 21,997 | 21,997 | 0 | 1,741,283 | 1,846,208 | 0.35% | +104,925 |
| SPDR TOTAL STOCK MARKET PORTFO | 24,900 | 24,000 | -900 | 1,864,761 | 1,935,600 | 0.37% | +70,839 |
| THERMO FISHER SCIENTIFIC(TMO) | 885 | 885 | 0 | 358,831 | 429,243 | 0.08% | +70,412 |
| UNION PACIFIC(UNP) | 11,050 | 11,050 | 0 | 2,542,384 | 2,611,888 | 0.50% | +69,504 |
| GQG PARTNERS EMERGING MARKETS | 397,485 | 397,485 | 0 | 6,908,281 | 6,975,853 | 1.33% | +67,572 |
| JPMORGAN CHASE(JPM) | 2,110 | 2,110 | 0 | 611,710 | 665,557 | 0.13% | +53,847 |
| GE VERNOVA INC COM(GEV) | 572 | 572 | 0 | 302,674 | 351,722 | 0.07% | +49,048 |
| EXXON MOBIL | 49,478 | 47,646 | -1,832 | 5,333,728 | 5,372,086 | 1.02% | +38,358 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 237,407 | 270,680 | 0.05% | +33,273 |
| INTEL(INTC) | 16,319 | 11,753 | -4,566 | 365,546 | 394,313 | 0.07% | +28,767 |
| CONOCOPHILLIPS(COP) | 5,540 | 5,540 | 0 | 497,159 | 524,029 | 0.10% | +26,870 |
| ALTRIA GROUP(MO) | 4,766 | 4,597 | -169 | 279,430 | 303,678 | 0.06% | +24,248 |
| WAL-MART STORES(WMT) | 4,400 | 4,400 | 0 | 430,232 | 453,464 | 0.09% | +23,232 |
| PEPSICO(PEP) | 14,222 | 13,457 | -765 | 1,877,873 | 1,889,902 | 0.36% | +12,029 |
| 3M(MMM) | 3,700 | 3,700 | 0 | 563,288 | 574,166 | 0.11% | +10,878 |
| IRONWOOD PHARMACEUTICALS | 18,000 | 18,000 | 0 | 12,910 | 23,580 | 0.00% | +10,670 |
| SNOWFLAKE INC(SNOW) | 3,137 | 3,137 | 0 | 701,966 | 707,550 | 0.13% | +5,584 |
| AMG RIVER ROAD DIV ALL CAP VAL | 11,000 | 11,000 | 0 | 67,210 | 67,650 | 0.01% | +440 |
| 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 |
| INGERSOLL RAND INC(IR) | 4,385 | 4,385 | 0 | 364,744 | 362,289 | 0.07% | -2,455 |
| BRISTOL-MYERS SQUIBB(BMY) | 10,117 | 10,117 | 0 | 468,316 | 456,277 | 0.09% | -12,039 |
| KIMBERLY CLARK(KMB) | 3,000 | 3,000 | 0 | 386,760 | 373,020 | 0.07% | -13,740 |
| CISCO SYS INC(CSCO) | 4,270 | 4,070 | -200 | 296,253 | 278,469 | 0.05% | -17,784 |
| PFIZER(PFE) | 31,200 | 28,800 | -2,400 | 756,288 | 733,824 | 0.14% | -22,464 |
| CIGNA CORP NEW(CI) | 851 | 851 | 0 | 281,324 | 245,301 | 0.05% | -36,023 |
| MARSH & MCLENNAN(MRSH) | 2,500 | 2,500 | 0 | 546,600 | 503,825 | 0.10% | -42,775 |
| ROCKWELL AUTOMATION(ROK) | 38,052 | 36,027 | -2,025 | 12,639,734 | 12,592,517 | 2.39% | -47,217 |
| TRANE TECHNOLOGIES PLC(TT) | 3,800 | 3,800 | 0 | 1,662,158 | 1,603,448 | 0.30% | -58,710 |
| INTL BUSINESS MACH(IBM) | 4,901 | 4,901 | 0 | 1,444,716 | 1,382,866 | 0.26% | -61,850 |
| DEERE & CO(DE) | 1,253 | 1,250 | -3 | 637,138 | 571,575 | 0.11% | -65,563 |
| NOVARTIS AG ADR(NVS) | 4,203 | 3,121 | -1,082 | 508,605 | 400,237 | 0.08% | -108,368 |
| HONEYWELL INTL(HON) | 4,695 | 4,595 | -100 | 1,093,371 | 967,246 | 0.18% | -126,125 |
| SERVICENOW INC(NOW) | 1,200 | 1,200 | 0 | 1,233,696 | 1,104,336 | 0.21% | -129,360 |
| ADOBE SYS(ADBE) | 1,625 | 1,383 | -242 | 628,681 | 487,853 | 0.09% | -140,828 |
| ZSCALER INC(ZS) | 10,000 | 10,000 | 0 | 3,139,400 | 2,996,600 | 0.57% | -142,800 |
| AIRBNB INC | 13,808 | 13,808 | 0 | 1,827,351 | 1,676,567 | 0.32% | -150,784 |
| AMAZON.COM(AMZN) | 73,420 | 72,673 | -747 | 16,107,613 | 15,956,811 | 3.03% | -150,802 |
| DANAHER CORP(DHR) | 63,349 | 62,337 | -1,012 | 12,513,961 | 12,358,933 | 2.35% | -155,028 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,025 | 10,025 | 0 | 5,105,833 | 4,916,059 | 0.93% | -189,774 |
| UNITEDHEALTH GROUP(UNH) | 22,371 | 19,590 | -2,781 | 6,979,082 | 6,764,427 | 1.28% | -214,655 |
| COCA COLA(KO) | 21,635 | 19,344 | -2,291 | 1,530,676 | 1,282,894 | 0.24% | -247,782 |
| CSX(CSX) | 7,800 | 0 | -7,800 | 254,514 | 0 | — | -254,514 |
| HUBSPOT INC(HUBS) | 3,000 | 3,000 | 0 | 1,669,890 | 1,403,400 | 0.27% | -266,490 |
| MASTERCARD(MA) | 36,762 | 35,718 | -1,044 | 20,658,038 | 20,316,755 | 3.86% | -341,283 |
| ABBOTT LABS | 121,819 | 120,709 | -1,110 | 16,568,603 | 16,167,763 | 3.07% | -400,840 |
| PROCTER & GAMBLE(PG) | 99,637 | 98,692 | -945 | 15,874,167 | 15,164,026 | 2.88% | -710,141 |
| SALESFORCE.COM(CRM) | 11,842 | 10,434 | -1,408 | 3,229,195 | 2,472,858 | 0.47% | -756,337 |
| MCCORMICK & CO(MKC) | 65,202 | 61,847 | -3,355 | 4,943,615 | 4,138,184 | 0.79% | -805,431 |
| NOVO NORDISK A S ADR(NVO) | 41,061 | 36,001 | -5,060 | 2,834,029 | 1,997,695 | 0.38% | -836,334 |
| CANADIAN NATL RAILWAY(CNI) | 78,460 | 76,862 | -1,598 | 8,162,979 | 7,248,087 | 1.38% | -914,892 |
| NESTLE SA ADR | 24,980 | 16,780 | -8,200 | 2,481,013 | 1,539,900 | 0.29% | -941,113 |
| VERTEX PHARMACEUTICALS(VRTX) | 17,671 | 17,251 | -420 | 7,867,129 | 6,756,183 | 1.28% | -1,110,946 |
| AUTOMATIC DATA PROCESSING | 53,482 | 52,329 | -1,153 | 16,493,849 | 15,358,561 | 2.92% | -1,135,288 |
| CARRIER GLOBAL(CARR) | 108,682 | 99,884 | -8,798 | 7,954,435 | 5,963,074 | 1.13% | -1,991,361 |
| APTARGROUP | 85,266 | 84,254 | -1,012 | 13,338,161 | 11,261,389 | 2.14% | -2,076,772 |
| FISERV(FISV) | 91,727 | 90,759 | -968 | 15,814,652 | 11,701,558 | 2.22% | -4,113,094 |