Brian C. Broderick

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Operations
Location
Boston, MA
Holdings as of
30 Jun 2017
Value $
$270,284,000
Num holdings
95
Filing time
21 Jul 2017, 11:25:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, MMM, PG, CNI, and NSRGY.
Previous filing
Q1 2017 - 16 May 2017
Next filing
Q3 2017 - 26 Oct 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Aharonian Director of Operations Boston, Massachusetts 21 Jul 2017

Other Included Managers (8):

Num Name Location File Number
5 MICHAEL J. PUZO Boston, MA 028-06165
6 KURT F. SOMERVILLE Boston, MA 028-10379
7 Stephen W. Kidder Boston, MA 028-11134
9 Charles Fayerweather Boston, MA 028-14138
12 Edward Notis-McConarty Boston, MA 028-16192
13 Nancy E. Dempze Boston, MA 028-17236
15 Nancy B. Gardiner Boston, MA 028-17232
16 Mark B. Elefante Boston, MA 028-17226