Q3 2023 · 13F-HR
Broderick Brian Choldings as filed
Filed 2023-11-14 · accession 0001053914-23-000005
$362.9M
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $20.7M | 5.71% | 121,127 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $17.0M | 4.67% | 129,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $16.1M | 4.45% | 40,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $15.8M | 4.35% | 49,947 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $14.1M | 3.88% | 56,741 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $13.4M | 3.69% | 76,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $13.4M | 3.68% | 55,567 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $12.7M | 3.49% | 86,838 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.5M | 3.45% | 28,747 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $12.4M | 3.42% | 120,556 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $11.4M | 3.15% | 105,449 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 3.10% | 72,232 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $11.1M | 3.06% | 38,879 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $10.8M | 2.98% | 95,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10.1M | 2.78% | 33,403 | Common | SOLE |
| 337738108 | FISV | FISERV | $9.9M | 2.74% | 87,964 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $9.8M | 2.69% | 78,101 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.4M | 2.59% | 97,035 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP | $9.0M | 2.49% | 17,894 | Common | SOLE |
| 872540109 | TJX | TJX COS | $9.0M | 2.47% | 100,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.6M | 2.10% | 105,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.9M | 1.91% | 54,619 | Common | SOLE |
| 64128R608 | NLSIX | NEUBERGER BERMAN ALTERN LONG S | $6.6M | 1.81% | 391,434 | Common | SHARED |
| 30254T759 | FPACX | FPA CRESCENT FUND | $6.3M | 1.74% | 171,385 | Common | SHARED |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $6.1M | 1.68% | 433,186 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $6.0M | 1.65% | 65,760 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $4.8M | 1.33% | 523,256 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.8M | 1.31% | 11,162 | Common | SHARED |
| 166764100 | CVX | CHEVRON | $4.4M | 1.21% | 26,117 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $4.4M | 1.21% | 299,850 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL | $4.2M | 1.14% | 35,297 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.8M | 1.05% | 22,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $3.5M | 0.96% | 18,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $3.3M | 0.91% | 47,173 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $3.2M | 0.88% | 33,423 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $3.0M | 0.81% | 29,015 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $2.6M | 0.73% | 28,800 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC | $2.6M | 0.73% | 33,633 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.0M | 0.55% | 20,206 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.8M | 0.50% | 12,197 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $1.8M | 0.50% | 55,095 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA | $1.8M | 0.49% | 12,953 | Common | SOLE |
| 78464A805 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | $1.5M | 0.42% | 29,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.37% | 9,718 | Common | SHARED |
| 577125107 | MAPIX | MATTHEWS ASIA DIVIDEND FUND | $1.3M | 0.36% | 102,881 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $1.1M | 0.29% | 18,042 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.0M | 0.29% | 4,040 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS | $1.0M | 0.28% | 2,000 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $991,584 | 0.27% | 9,600 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $985,000 | 0.27% | 2,000 | Common | SHARED |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $815,558 | 0.22% | 20,259 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $794,393 | 0.22% | 3,915 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $760,695 | 0.21% | 10,980 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $739,342 | 0.20% | 8,130 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $679,068 | 0.19% | 11,700 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CO | $671,059 | 0.18% | 22,324 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $669,520 | 0.18% | 4,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK | $630,568 | 0.17% | 6,125 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $552,041 | 0.15% | 16,270 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $496,046 | 0.14% | 980 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $475,486 | 0.13% | 3,969 | Common | SOLE |
| 458140100 | INTC | INTEL | $451,840 | 0.12% | 12,710 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $358,511 | 0.10% | 950 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $350,447 | 0.10% | 1,721 | Common | SHARED |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS | $346,680 | 0.10% | 36,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $311,180 | 0.09% | 2,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $306,163 | 0.08% | 5,695 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $303,328 | 0.08% | 2,162 | Common | SOLE |
| 191216100 | KO | COCA COLA | $293,895 | 0.08% | 5,250 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $279,412 | 0.08% | 4,385 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $247,891 | 0.07% | 1,550 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $245,200 | 0.07% | 2,218 | Common | SOLE |
| 254687106 | DIS | DISNEY | $240,069 | 0.07% | 2,962 | Common | SOLE |
| 126408103 | CSX | CSX | $239,850 | 0.07% | 7,800 | Common | SHARED |
| 717081103 | PFE | PFIZER | $237,298 | 0.07% | 7,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $230,510 | 0.06% | 875 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $228,856 | 0.06% | 800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $225,281 | 0.06% | 1,875 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $208,766 | 0.06% | 2,760 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.