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

Institutional Holdings (2016Q4)
Portfolio Summary: 93 holdings with a total value of $230,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACADIAN TIMBER CORP 10,700 147,000 0.06%
2 ROYAL BK CDA MONTREAL QUE 3,000 203,000 0.09%
3 BLACK HILLS CORP 3,474 213,000 0.09%
4 ALNYLAM PHARMACEUTICALS INC 5,849 219,000 0.09%
5 DEERE & CO 2,280 235,000 0.10%
6 ROCKWELL COLLINS INC 2,594 240,000 0.10%
7 NOVO-NORDISK A S 6,920 247,000 0.11%
8 BAXTER INTL INC 5,588 248,000 0.11%
9 PORTLAND GEN ELEC CO 5,750 249,000 0.11%
10 STATE STR CORP 3,415 265,000 0.11%
11 NEXTERA ENERGY INC 2,240 267,000 0.12%
12 CATERPILLAR INC 3,024 280,000 0.12%
13 ALTRIA GROUP INC 4,200 284,000 0.12%
14 MCDONALDS CORP 2,400 292,000 0.13%
15 CARLISLE COS INC 3,232 356,000 0.15%
16 AMERICAN EXPRESS CO 4,800 356,000 0.15%
17 THERMO FISHER SCIENTIFIC INC 2,553 360,000 0.16%
18 CSX CORP 10,800 388,000 0.17%
19 PHILLIPS 66 4,679 403,000 0.17%
20 AFLAC INC 6,234 434,000 0.19%
21 KIMBERLY CLARK CORP 4,030 460,000 0.20%
22 DONALDSON INC 11,156 469,000 0.20%
23 JACOBS ENGR GROUP INC 8,475 483,000 0.21%
24 CONOCOPHILLIPS 9,885 495,000 0.21%
25 QUALCOMM INC 8,480 553,000 0.24%
26 ALBEMARLE CORP 6,432 554,000 0.24%
27 EMERSON ELEC CO 10,250 572,000 0.25%
28 ILLINOIS TOOL WKS INC 5,044 618,000 0.27%
29 INGERSOLL-RAND PLC 8,401 630,000 0.27%
30 LILLY ELI & CO 9,239 680,000 0.29%
31 FORTIVE CORP 12,680 680,000 0.29%
32 COLGATE PALMOLIVE CO 10,424 681,000 0.30%
33 EXPRESS SCRIPTS HLDG CO 10,033 691,000 0.30%
34 CIGNA CORPORATION 5,200 694,000 0.30%
35 PFIZER INC 21,534 699,000 0.30%
36 TARGET CORP 11,776 850,000 0.37%
37 GENERAL MLS INC 14,400 889,000 0.39%
38 SMUCKER J M CO 7,921 1,015,000 0.44%
39 NVIDIA CORPORATION 9,826 1,048,000 0.45%
40 IONIS PHARMACEUTICALS INC 22,241 1,064,000 0.46%
41 V F CORP 20,500 1,094,000 0.47%
42 GILEAD SCIENCES INC 15,483 1,108,000 0.48%
43 PEMBINA PIPELINE CORP 36,875 1,156,000 0.50%
44 MONSANTO CO NEW 11,212 1,180,000 0.51%
45 INTERNATIONAL BUSINESS MACHS 7,860 1,304,000 0.57%
46 DU PONT E I DE NEMOURS & CO 18,229 1,338,000 0.58%
47 SPECTRA ENERGY CORP 32,555 1,338,000 0.58%
48 HELMERICH & PAYNE INC 17,410 1,347,000 0.58%
49 ILLUMINA INC 10,840 1,387,000 0.60%
50 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 9,270 1,552,000 0.67%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-17-000001, filed 2017.02.14).

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.