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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
35
3
3
0
3
0
22
1
2
BRODERICK BRIAN C

Time Period2017-12-31

Total Holdings90

Total Value ($x1000)273,953
Activities
New12

Increased22

Unchanged7

Decreased49

Sold Out13

Top 10 Stock Holdingstotal 31.18%
JNJ3.52

MA3.33

MMM3.26

CNI3.17

PG3.13

 
AAPL3.12

NSRGY2.97

HD2.97

ADP2.92

XOM2.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
3.52%
COM
MA
3.33%
CL A
MMM
3.26%
COM
CNI
3.17%
COM
PG
3.13%
COM
AAPL
3.12%
COM
NSRGY
2.97%
COM
HD
2.97%
COM
ADP
2.92%
COM
XOM
2.79%
COM
NVS
2.76%
SPONSORED ADR
GOOGL
2.76%
CAP STK CL A
IRWD
2.67%
COM CL A
ATR
2.66%
COM
ROK
2.49%
COM
CB
2.48%
COM
FISV
2.46%
COM
ABT
2.42%
COM
INTC
2.37%
COM
UTX
2.34%
COM
DHR
2.34%
COM
NOVOZYME...
2.31%
COM
ADI
2.25%
COM
CVS
1.87%
COM
ROCHE HL...
1.76%
COM
MSFT
1.68%
COM
XLNX
1.63%
COM
PEP
1.52%
COM
AQR MULT...
1.52%
EQUITY MUTUAL FU
XYL
1.39%
COM
UL
1.26%
SPON ADR NEW
FTV
1.18%
COM
EOG
1.14%
COM
ORCL
1.13%
COM
FPA CRES...
1.1%
EQUITY MUTUAL FU
ROBECO B...
1.09%
EQUITY MUTUAL FU
ILMN
1.04%
COM
IPGP
1.01%
COM
NEUBERGE...
0.96%
EQUITY MUTUAL FU
HARDING ...
0.93%
EQUITY MUTUAL FU
NVDA
0.82%
COM
ABBV
0.78%
COM
UNP
0.75%
COM
CSCO
0.74%
COM
HON
0.7%
COM
DWDP
0.65%
COM
CVX
0.64%
COM
THRK
0.57%
RUSSELL 3000 ETF
VFC
0.55%
COM
GE
0.52%
COM
NXPI
0.52%
COM
SJM
0.47%
COM NEW
MRK
0.43%
COM
GILD
0.43%
COM
HP
0.39%
COM
PBA
0.37%
COM
KO
0.37%
COM
BMY
0.33%
COM
CELG
0.32%
COM
CI
0.29%
COM
HCN
0.23%
COM
IBM
0.22%
COM
PYPL
0.19%
COM
IR
0.19%
SHS
KMB
0.18%
COM
CAT
0.17%
COM
LLY
0.16%
COM
COP
0.15%
COM
CSX
0.14%
COM
PSX
0.14%
COM
PFE
0.13%
COM
BAX
0.13%
COM
NEE
0.12%
COM
EMR
0.12%
COM
NVO
0.11%
ADR
STT
0.11%
COM
SLB
0.11%
COM
MCD
0.11%
COM
MO
0.1%
COM
RY
0.09%
COM
CR
0.09%
COM
TMO
0.09%
COM
DE
0.08%
COM
CM
0.08%
COM
JPM
0.08%
COM
BKH
0.08%
COM
ALL
0.07%
COM
TRV
0.07%
COM
PM
0.07%
COM
FRMO COR...
0.05%
COM
ALB
0.27%
COM
MON
0.27%
COM
CL
0.26%
COM
GIS
0.24%
COM
ITW
0.23%
COM
ESRX
0.21%
COM
JEC
0.18%
COM
DCI
0.17%
COM
AFL
0.12%
COM
CSL
0.11%
COM
AXP
0.11%
COM
COL
0.11%
COM
POR
0.08%
COM NEW