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

Institutional Holdings (2017Q1)
Portfolio Summary: 92 holdings with a total value of $245,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 16,803 1,141,000 0.47%
52 HELMERICH & PAYNE INC 17,110 1,140,000 0.46%
53 V F CORP 20,500 1,127,000 0.46%
54 PEMBINA PIPELINE CORP 32,000 1,015,000 0.41%
55 FORTIVE CORP 15,972 964,000 0.39%
56 GENERAL MLS INC 14,400 850,000 0.35%
57 ENBRIDGE INC 18,839 789,000 0.32%
58 LILLY ELI & CO 9,189 773,000 0.32%
59 IONIS PHARMACEUTICALS INC COM 18,666 750,000 0.31%
60 COLGATE PALMOLIVE CO 9,910 725,000 0.30%
61 CIGNA CORPORATION 4,900 718,000 0.29%
62 ALBEMARLE CORP 6,432 679,000 0.28%
63 PFIZER INC 19,734 676,000 0.28%
64 ILLINOIS TOOL WKS INC 5,044 668,000 0.27%
65 INGERSOLL-RAND PLC 8,176 664,000 0.27%
66 EXPRESS SCRIPTS HLDG CO 10,033 661,000 0.27%
67 EMERSON ELEC CO 9,825 589,000 0.24%
68 KIMBERLY CLARK CORP 4,030 530,000 0.22%
69 DONALDSON INC 11,156 508,000 0.21%
70 CONOCOPHILLIPS 9,585 478,000 0.19%
71 JACOBS ENGR GROUP INC 8,475 468,000 0.19%
72 CSX CORP 9,800 456,000 0.19%
73 QUALCOMM INC 7,353 421,000 0.17%
74 PHILLIPS 66 4,679 371,000 0.15%
75 AFLAC INC 4,844 351,000 0.14%
76 CARLISLE COS INC 3,232 344,000 0.14%
77 AMERICAN EXPRESS CO 4,300 340,000 0.14%
78 THERMO FISHER SCIENTIFIC INC 2,131 328,000 0.13%
79 MCDONALDS CORP 2,200 286,000 0.12%
80 BAXTER INTL INC 5,488 285,000 0.12%
81 CATERPILLAR INC 3,024 281,000 0.11%
82 NEXTERA ENERGY INC 2,140 274,000 0.11%
83 ALTRIA GROUP INC 3,675 262,000 0.11%
84 ROCKWELL COLLINS INC 2,594 252,000 0.10%
85 PORTLAND GEN ELEC CO 5,300 236,000 0.10%
86 BLACK HILLS CORP 3,474 231,000 0.09%
87 ALLEGION PUB LTD CO 3,040 230,000 0.09%
88 STATE STR CORP 2,847 227,000 0.09%
89 NOVO-NORDISK A S 6,506 223,000 0.09%
90 ROYAL BK CDA MONTREAL QUE 3,000 219,000 0.09%
91 CRANE CO 2,701 202,000 0.08%
92 ACADIAN TIMBER CORP 10,700 148,000 0.06%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-17-000002, filed 2017.05.16).

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.