Broderick Brian C

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
John Aharonian - Director of Trust Operaions
Location
Boston, MA
Holdings as of
December 31, 2019
Value $
$309M
Num holdings
88
Date filed
1/15/2020, 03:22 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MA, DHR, PG, and JNJ.
Previous filing
Q3 2019 - Nov 4, 2019
Next filing
Q1 2020 - May 7, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 Trust Operaions Boston, Massachusetts 1/15/2020

Other Included Managers (8):

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