BRADLEY FOSTER & SARGENT INC/CT Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$4.0T
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 768,621 | $181.2B | 4.59% | |
| 2 | AAPLApple Inc | 1,257,515 | $153.6B | 3.89% | |
| 3 | JPMJ P Morgan Chase | 910,307 | $138.6B | 3.51% | |
| 4 | DHRDanaher | 521,275 | $117.3B | 2.97% | |
| 5 | GOOGLAlphabet Inc. Class A | 55,072 | $113.6B | 2.88% | |
| 6 | DISWalt Disney | 517,735 | $95.5B | 2.42% | |
| 7 | TMOThermo Fisher Scientific | 193,997 | $88.5B | 2.24% | |
| 8 | AMZNAmazon.Com | 27,364 | $84.7B | 2.14% | |
| 9 | ADBEAdobe Inc | 172,653 | $82.1B | 2.08% | |
| 10 | DEDeere | 208,133 | $77.9B | 1.97% | |
| 11 | PEPPepsico | 549,104 | $77.7B | 1.97% | |
| 12 | HDHome Depot | 217,609 | $66.4B | 1.68% | |
| 13 | MAMastercard Inc Cl A | 186,037 | $66.2B | 1.68% | |
| 14 | CMCSAComcast Cl A | 1,160,760 | $62.8B | 1.59% | |
| 15 | BRK/BBerkshire Hathaway Cl B | 235,856 | $60.3B | 1.53% | |
| 16 | COSTCostco | 165,312 | $58.3B | 1.48% | |
| 17 | MRSHMarsh & McLennan | 476,995 | $58.1B | 1.47% | |
| 18 | NKENike Inc Class B | 428,069 | $56.9B | 1.44% | |
| 19 | JNJJohnson & Johnson | 342,114 | $56.2B | 1.42% | |
| 20 | AEMAgnico Eagle Mines Limited | 882,857 | $51.0B | 1.29% | |
| 21 | PGProcter & Gamble | 367,330 | $49.7B | 1.26% | |
| 22 | NSRGYNestle SA Sponsored ADR | 438,476 | $48.9B | 1.24% | |
| 23 | GQ9SPDR Gold Shares | 305,255 | $48.8B | 1.24% | |
| 24 | MRKMerck | 574,964 | $44.3B | 1.12% | |
| 25 | CNRCanadian National Railway | 371,360 | $43.1B | 1.09% | |
| 26 | SYKStryker | 173,076 | $42.2B | 1.07% | |
| 27 | UNHUnited Health Group | 109,777 | $40.8B | 1.03% | |
| 28 | ABTAbbott Labs | 340,253 | $40.8B | 1.03% | |
| 29 | UNPUnion Pacific | 181,063 | $39.9B | 1.01% | |
| 30 | ZTSZoetis Inc | 244,596 | $38.5B | 0.98% | |
| 31 | TMUST-Mobile US Inc | 305,455 | $38.3B | 0.97% | |
| 32 | SYYSysco | 483,883 | $38.1B | 0.96% | |
| 33 | IQVIQVIA Holdings | 195,636 | $37.8B | 0.96% | |
| 34 | MCDMcDonalds | 166,881 | $37.4B | 0.95% | |
| 35 | CSCOCisco Systems | 721,165 | $37.3B | 0.94% | |
| 36 | SHWSherwin-Williams | 47,529 | $35.1B | 0.89% | |
| 37 | MDLZMondelez International | 590,806 | $34.6B | 0.88% | |
| 38 | FISVFiserv | 276,160 | $32.9B | 0.83% | |
| 39 | NOCNorthrop Grumman | 100,793 | $32.6B | 0.83% | |
| 40 | 8CWCrown Castle International Cor | 172,663 | $29.7B | 0.75% | |
| 41 | WYWeyerhaeuser | 822,516 | $29.3B | 0.74% | |
| 42 | MCXMcCormick | 326,727 | $29.1B | 0.74% | |
| 43 | APHAmphenol | 440,626 | $29.1B | 0.74% | |
| 44 | SBUXStarbucks | 252,065 | $27.5B | 0.70% | |
| 45 | SSNCSS & C Technologies | 393,985 | $27.5B | 0.70% | |
| 46 | COPConoco Phillips | 509,546 | $27.0B | 0.68% | |
| 47 | ALTREURAltair Engineering | 427,210 | $26.7B | 0.68% | |
| 48 | ADPAutomatic Data Processing | 139,597 | $26.3B | 0.67% | |
| 49 | ENBEnbridge Inc | 707,224 | $25.7B | 0.65% | |
| 50 | LOWLowes | 127,843 | $24.3B | 0.62% | |
| 51 | MDTMedtronic PLC | 204,360 | $24.1B | 0.61% | |
| 52 | CATCaterpillar | 101,757 | $23.6B | 0.60% | |
| 53 | CVXChevron Corp | 219,667 | $23.0B | 0.58% | |
| 54 | RBCRBC Bearings Inc | 110,731 | $21.8B | 0.55% | |
| 55 | VRTXVertex Pharmaceuticals Inc | 100,125 | $21.5B | 0.54% | |
| 56 | ABBVAbbvie Inc | 195,349 | $21.1B | 0.54% | |
| 57 | IFFInt'l Flavors & Fragrances | 145,982 | $20.4B | 0.52% | |
| 58 | ABXBarrick Gold Corp | 995,951 | $19.7B | 0.50% | |
| 59 | NEENextEra Energy | 257,067 | $19.4B | 0.49% | |
| 60 | STZConstellation Brands Inc Cl A | 83,550 | $19.0B | 0.48% | |
| 61 | RTXRaytheon Technologies | 244,825 | $18.9B | 0.48% | |
| 62 | KOCoca Cola | 354,003 | $18.7B | 0.47% | |
| 63 | AXPAmerican Express | 129,919 | $18.4B | 0.47% | |
| 64 | GOOGAlphabet Inc. Class C | 8,701 | $18.0B | 0.46% | |
| 65 | SPYSPDR S&P 500 ETF Index | 44,512 | $17.6B | 0.45% | |
| 66 | CRMSalesforce.com Inc | 77,459 | $16.4B | 0.42% | |
| 67 | HONHoneywell International | 74,503 | $16.2B | 0.41% | |
| 68 | ORCLOracle | 221,925 | $15.6B | 0.39% | |
| 69 | VEAVanguard FTSE ETF Developed Ma | 307,855 | $15.1B | 0.38% | |
| 70 | ESEversource Energy | 170,568 | $14.8B | 0.37% | |
| 71 | TJXTJX Corp | 207,876 | $13.8B | 0.35% | |
| 72 | METAFacebook Inc | 43,838 | $12.9B | 0.33% | |
| 73 | APDAir Products & Chemicals Inc | 45,503 | $12.8B | 0.32% | |
| 74 | EBAEbay | 201,482 | $12.3B | 0.31% | |
| 75 | CLVTClarivate Plc | 463,051 | $12.2B | 0.31% | |
| 76 | NVSNNovartis A G ADR | 138,621 | $11.8B | 0.30% | |
| 77 | MMM3M Company | 61,196 | $11.8B | 0.30% | |
| 78 | PFEPfizer | 312,373 | $11.3B | 0.29% | |
| 79 | PYPLPayPal Holdings | 46,004 | $11.2B | 0.28% | |
| 80 | DHID R Horton Inc | 124,094 | $11.1B | 0.28% | |
| 81 | BDXBecton Dickinson | 44,515 | $10.8B | 0.27% | |
| 82 | ECLEcolab | 47,834 | $10.2B | 0.26% | |
| 83 | XLNXEURXilinx Inc. | 82,522 | $10.2B | 0.26% | |
| 84 | TECHBio-Techne Corp | 26,728 | $10.2B | 0.26% | |
| 85 | CBChubb Ltd | 63,863 | $10.1B | 0.26% | |
| 86 | VWOVanguard Emerging Markets Stoc | 193,261 | $10.1B | 0.25% | |
| 87 | AKXAnsys | 29,535 | $10.0B | 0.25% | |
| 88 | SWKStanley Black & Decker Inc | 47,060 | $9.4B | 0.24% | |
| 89 | WABWabtec Corp | 118,341 | $9.4B | 0.24% | |
| 90 | BXThe Blackstone Group Inc - A | 120,409 | $9.0B | 0.23% | |
| 91 | ILMNIllumina Inc | 22,684 | $8.7B | 0.22% | |
| 92 | BACVerizon | 149,182 | $8.7B | 0.22% | |
| 93 | LMTLockheed Martin | 23,391 | $8.6B | 0.22% | |
| 94 | USBUS Bancorp | 150,164 | $8.3B | 0.21% | |
| 95 | ACNAccenture Plc Class A F | 30,014 | $8.3B | 0.21% | |
| 96 | FTVFortive Corp | 115,689 | $8.2B | 0.21% | |
| 97 | BACBank of America | 206,015 | $8.0B | 0.20% | |
| 98 | VBRVanguard Small Cap Value ETF | 46,799 | $7.8B | 0.20% | |
| 99 | OTISOtis Worldwide Corp | 111,052 | $7.6B | 0.19% | |
| 100 | ORealty Income Corp | 118,474 | $7.5B | 0.19% |
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