BRADLEY FOSTER & SARGENT INC/CT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.7T
Holdings
467
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 776,062 | $239.3B | 5.11% | |
| 2 | AAPLApple Inc | 1,334,751 | $233.1B | 4.98% | |
| 3 | GOOGLAlphabet Inc. Class A | 55,927 | $155.6B | 3.32% | |
| 4 | DHRDanaher | 506,127 | $148.5B | 3.17% | |
| 5 | JPMJ P Morgan Chase | 949,262 | $129.4B | 2.76% | |
| 6 | TMOThermo Fisher Scientific | 192,514 | $113.7B | 2.43% | |
| 7 | AMZNAmazon.com | 30,843 | $100.5B | 2.15% | |
| 8 | COSTCostco | 166,741 | $96.0B | 2.05% | |
| 9 | PEPPepsico | 544,145 | $91.1B | 1.95% | |
| 10 | ADBEAdobe Inc | 197,929 | $90.2B | 1.93% | |
| 11 | BRK/BBerkshire Hathaway Cl B | 248,979 | $87.9B | 1.88% | |
| 12 | MRSHMarsh & McLennan | 475,612 | $81.1B | 1.73% | |
| 13 | DISWalt Disney | 578,929 | $79.4B | 1.70% | |
| 14 | DEDeere | 188,323 | $78.2B | 1.67% | |
| 15 | HDHome Depot | 227,288 | $68.0B | 1.45% | |
| 16 | RTXRaytheon Technologies | 684,554 | $67.8B | 1.45% | |
| 17 | JNJJohnson & Johnson | 378,752 | $67.1B | 1.43% | |
| 18 | AEMAgnico Eagle Mines Limited | 1,052,242 | $64.4B | 1.38% | |
| 19 | UNHUnited Health Group | 124,376 | $63.4B | 1.35% | |
| 20 | SPYSPDR S&P 500 ETF Index | 140,237 | $63.3B | 1.35% | |
| 21 | COPConoco Phillips | 605,635 | $60.6B | 1.29% | |
| 22 | GQ9SPDR Gold Shares | 319,080 | $57.6B | 1.23% | |
| 23 | NKENike Inc Class B | 423,664 | $57.0B | 1.22% | |
| 24 | MAMastercard Inc Cl A | 156,075 | $55.8B | 1.19% | |
| 25 | CNRCanadian National Railway | 412,093 | $55.3B | 1.18% | |
| 26 | IQVIQVIA Holdings | 225,324 | $52.1B | 1.11% | |
| 27 | UNPUnion Pacific | 188,558 | $51.5B | 1.10% | |
| 28 | PGProcter & Gamble | 322,313 | $49.2B | 1.05% | |
| 29 | MRKMerck | 560,563 | $46.0B | 0.98% | |
| 30 | NOCNorthrop Grumman | 102,752 | $46.0B | 0.98% | |
| 31 | SYKStryker | 170,361 | $45.5B | 0.97% | |
| 32 | CSCOCisco Systems | 757,064 | $42.2B | 0.90% | |
| 33 | ABBVAbbvie Inc | 257,953 | $41.8B | 0.89% | |
| 34 | ZTSZoetis Inc | 220,693 | $41.6B | 0.89% | |
| 35 | ABTAbbott Labs | 349,969 | $41.4B | 0.88% | |
| 36 | MCDMcDonalds | 167,454 | $41.4B | 0.88% | |
| 37 | SYYSysco | 500,351 | $40.9B | 0.87% | |
| 38 | CVXChevron Corp | 239,423 | $39.0B | 0.83% | |
| 39 | BSXBoston Scientific | 839,214 | $37.2B | 0.79% | |
| 40 | MDLZMondelez International | 578,509 | $36.3B | 0.78% | |
| 41 | SHWSherwin-Williams | 142,174 | $35.5B | 0.76% | |
| 42 | ENBEnbridge Inc | 737,266 | $34.0B | 0.73% | |
| 43 | MCXMcCormick | 337,092 | $33.6B | 0.72% | |
| 44 | 8CWCrown Castle International Cor | 179,675 | $33.2B | 0.71% | |
| 45 | APHAmphenol | 429,561 | $32.4B | 0.69% | |
| 46 | ADPAutomatic Data Processing | 132,190 | $30.1B | 0.64% | |
| 47 | CMCSAComcast Cl A | 635,130 | $29.7B | 0.64% | |
| 48 | SSNCSS & C Technologies | 387,537 | $29.1B | 0.62% | |
| 49 | LOWLowes | 136,661 | $27.6B | 0.59% | |
| 50 | GOOGAlphabet Inc. Class C | 9,024 | $25.2B | 0.54% | |
| 51 | ALTREURAltair Engineering | 383,804 | $24.7B | 0.53% | |
| 52 | WYWeyerhaeuser | 651,093 | $24.7B | 0.53% | |
| 53 | AXPAmerican Express | 129,565 | $24.2B | 0.52% | |
| 54 | CATCaterpillar | 108,297 | $24.1B | 0.52% | |
| 55 | SBUXStarbucks | 256,723 | $23.4B | 0.50% | |
| 56 | RBCRBC Bearings Inc | 119,354 | $23.1B | 0.49% | |
| 57 | NEENextEra Energy | 270,123 | $22.9B | 0.49% | |
| 58 | KOCoca Cola | 362,947 | $22.5B | 0.48% | |
| 59 | STZConstellation Brands Inc Cl A | 92,282 | $21.3B | 0.45% | |
| 60 | NOWServiceNow Inc | 37,954 | $21.1B | 0.45% | |
| 61 | HONHoneywell International | 98,147 | $19.1B | 0.41% | |
| 62 | NFLXNetflix | 50,776 | $19.0B | 0.41% | |
| 63 | IFFInt'l Flavors & Fragrances | 142,082 | $18.7B | 0.40% | |
| 64 | ORCLOracle | 214,939 | $17.8B | 0.38% | |
| 65 | PFEPfizer | 341,012 | $17.7B | 0.38% | |
| 66 | HWMHowmet Aerospace | 424,787 | $15.3B | 0.33% | |
| 67 | VEAVanguard FTSE ETF Developed Ma | 311,406 | $15.0B | 0.32% | |
| 68 | CRMSalesforce.com Inc | 68,861 | $14.6B | 0.31% | |
| 69 | IWFiShares Tr Russell 1000 Growth | 48,964 | $13.6B | 0.29% | |
| 70 | IWRiShares Russell Midcap ETF | 166,218 | $13.0B | 0.28% | |
| 71 | CBChubb Ltd | 60,241 | $12.9B | 0.28% | |
| 72 | TJXTJX Corp | 210,395 | $12.7B | 0.27% | |
| 73 | VVisa Incorporated | 57,127 | $12.7B | 0.27% | |
| 74 | APDAir Products & Chemicals Inc | 49,490 | $12.4B | 0.26% | |
| 75 | ABXBarrick Gold Corp | 498,447 | $12.2B | 0.26% | |
| 76 | BXThe Blackstone Group Inc - A | 95,527 | $12.1B | 0.26% | |
| 77 | XOMExxon Mobil | 144,253 | $11.9B | 0.25% | |
| 78 | BACBank of America | 286,622 | $11.8B | 0.25% | |
| 79 | IVViShares Core S&P 500 ETF | 26,043 | $11.8B | 0.25% | |
| 80 | ACNAccenture Plc Class A F | 33,745 | $11.4B | 0.24% | |
| 81 | METAMeta Platforms Inc Class A | 50,664 | $11.3B | 0.24% | |
| 82 | MMM3M Company | 72,436 | $10.8B | 0.23% | |
| 83 | LMTLockheed Martin | 24,347 | $10.7B | 0.23% | |
| 84 | BACVerizon | 194,762 | $9.9B | 0.21% | |
| 85 | VBRVanguard Small Cap Value ETF | 55,541 | $9.8B | 0.21% | |
| 86 | IWBiShares Russell 1000 Index | 38,745 | $9.7B | 0.21% | |
| 87 | WABWabtec Corp | 97,891 | $9.4B | 0.20% | |
| 88 | VBVanguard Small Cap ETF | 42,747 | $9.1B | 0.19% | |
| 89 | VWOVanguard FTSE Emerging Markets | 191,029 | $8.8B | 0.19% | |
| 90 | ECLEcolab | 49,907 | $8.8B | 0.19% | |
| 91 | AVGOBroadcom Inc. | 13,616 | $8.6B | 0.18% | |
| 92 | IVEiShares S&P 500 Value Index | 54,534 | $8.5B | 0.18% | |
| 93 | QCOMQualcomm | 54,551 | $8.3B | 0.18% | |
| 94 | ORealty Income Corp | 120,083 | $8.3B | 0.18% | |
| 95 | ESEversource Energy | 94,266 | $8.3B | 0.18% | |
| 96 | AKXAnsys | 26,030 | $8.3B | 0.18% | |
| 97 | OTISOtis Worldwide Corp | 105,861 | $8.1B | 0.17% | |
| 98 | USBUS Bancorp | 152,945 | $8.1B | 0.17% | |
| 99 | TXNTexas Instruments | 43,803 | $8.0B | 0.17% | |
| 100 | WMTWalmart | 52,040 | $7.8B | 0.17% |
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