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Institutional Investment Manager
Broderick Brian C
Broderick Brian C (CIK: 0001314376). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 100 holdings with a total value of $230,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 V F CORP 20,500 1,328,000 0.58%
52 DU PONT E I DE NEMOURS & CO 19,879 1,259,000 0.55%
53 MONSANTO CO NEW 14,347 1,259,000 0.55%
54 PEMBINA PIPELINE CORP 45,335 1,224,000 0.53%
55 ILLUMINA INC 6,986 1,133,000 0.49%
56 JOHNSON CTLS INTL PLC 24,491 954,000 0.41%
57 GILEAD SCIENCES INC 9,824 902,000 0.39%
58 CIGNA CORPORATION 6,030 828,000 0.36%
59 IONIS PHARMACEUTICALS INC COM 19,495 788,000 0.34%
60 COLGATE PALMOLIVE CO 11,109 784,000 0.34%
61 PFIZER INC 24,367 722,000 0.31%
62 EXPRESS SCRIPTS HLDG CO 10,189 700,000 0.30%
63 LILLY ELI & CO 9,227 664,000 0.29%
64 SMUCKER J M CO 4,850 630,000 0.27%
65 INGERSOLL-RAND PLC 9,341 579,000 0.25%
66 KIMBERLY CLARK CORP 4,274 575,000 0.25%
67 Spectra Energy Corp Com 18,045 552,000 0.24%
68 ILLINOIS TOOL WKS INC 5,377 551,000 0.24%
69 PHILLIPS 66 6,036 522,000 0.23%
70 AFLAC INC 8,242 520,000 0.23%
71 MCDONALDS CORP 4,000 502,000 0.22%
72 QUALCOMM INC 9,785 500,000 0.22%
73 KROGER CO 12,910 494,000 0.21%
74 CONOCOPHILLIPS 11,635 469,000 0.20%
75 DEERE & CO 6,035 464,000 0.20%
76 PORTLAND GEN ELEC CO 10,950 433,000 0.19%
77 NOVO-NORDISK A S 7,825 424,000 0.18%
78 STATE STR CORP 7,059 412,000 0.18%
79 THERMO FISHER SCIENTIFIC INC 2,903 411,000 0.18%
80 ALBEMARLE CORP 6,432 411,000 0.18%
81 JACOBS ENGR GROUP INC 8,475 369,000 0.16%
82 DONALDSON INC 11,456 366,000 0.16%
83 NEXTERA ENERGY INC 3,040 360,000 0.16%
84 ABB LTD 16,735 326,000 0.14%
85 CARLISLE COS INC 3,232 322,000 0.14%
86 AMERICAN EXPRESS CO 5,120 314,000 0.14%
87 ALNYLAM PHARMACEUTICALS INC 4,972 313,000 0.14%
88 ROCKWELL COLLINS INC 3,138 290,000 0.13%
89 CSX CORP 10,800 278,000 0.12%
90 ALTRIA GROUP INC 4,100 257,000 0.11%
91 NATIONAL GRID PLC 3,575 255,000 0.11%
92 BAXTER INTL INC 5,988 246,000 0.11%
93 CATERPILLAR INC 3,024 231,000 0.10%
94 FACTSET RESH SYS INC 1,460 221,000 0.10%
95 ACADIAN TIMBER CORP 13,700 214,000 0.09%
96 ALLEGION PUB LTD CO 3,343 213,000 0.09%
97 WAL-MART STORES INC 3,100 212,000 0.09%
98 MEDTRONIC PLC 2,818 211,000 0.09%
99 BLACK HILLS CORP 3,474 209,000 0.09%
100 BAXALTA INC COM 5,075 205,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-16-000006, filed 2016.05.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.