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BRODERICK BRIAN C |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
25 |
- |
$511.29 |
$5,305,000 |
11,162 |
1.32% |
533,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$106.11 |
$2,723,000 |
28,800 |
0.68% |
84,000 |
0 |
0.012 |
Cleaning Products |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
38 |
- |
$62.68 |
$1,695,000 |
29,000 |
0.42% |
173,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
41 |
- |
$0.00 |
$1,161,000 |
2,000 |
0.29% |
176,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$319.29 |
$955,000 |
3,915 |
0.24% |
161,000 |
0 |
0 |
Diversified Machinery |
|
|
MRNA |
Moderna, Inc. |
45 |
- |
$0.00 |
$955,000 |
9,600 |
0.24% |
-37,000 |
0 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$572.38 |
$520,000 |
980 |
0.13% |
24,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ZS |
Zscaler Inc |
56 |
- |
$177.11 |
$443,000 |
2,000 |
0.11% |
132,000 |
0 |
0.002 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
57 |
- |
$8.12 |
$412,000 |
36,000 |
0.1% |
65,000 |
0 |
0.021 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
59 |
- |
$400.96 |
$380,000 |
950 |
0.09% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
60 |
- |
$165.71 |
$354,000 |
2,162 |
0.09% |
51,000 |
0 |
0 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
61 |
- |
$86.72 |
$339,000 |
4,385 |
0.08% |
60,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.17 |
$309,000 |
5,250 |
0.08% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
65 |
- |
$33.85 |
$270,000 |
7,800 |
0.07% |
30,000 |
0 |
0 |
Railroads |
|
|
PSX |
Phillips 66 |
66 |
- |
$143.61 |
$250,000 |
1,875 |
0.06% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$244,000 |
1,550 |
0.06% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
68 |
- |
$341.50 |
$240,000 |
800 |
0.06% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.81 |
$206,000 |
7,154 |
0.05% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
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