BRADLEY FOSTER & SARGENT INC/CT Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.5B
Holdings
439
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 770,492 | $324.2B | 5848.74% | |
| 2 | JPMJ P Morgan Chase | 1,051,923 | $210.7B | 3801.60% | |
| 3 | AAPLApple Inc | 1,166,611 | $200.1B | 3609.45% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,203,101 | $181.6B | 3276.26% | |
| 5 | DHRDanaher | 550,024 | $137.4B | 2478.20% | |
| 6 | AMZNAmazon.com | 705,627 | $127.3B | 2296.49% | |
| 7 | BRK/BBerkshire Hathaway Cl B | 280,678 | $118.0B | 2129.59% | |
| 8 | TMOThermo Fisher Scientific | 200,047 | $116.3B | 2097.81% | |
| 9 | COSTCostco | 153,518 | $112.5B | 2029.30% | |
| 10 | MRSHMarsh & McLennan | 509,042 | $104.9B | 1891.82% | |
| 11 | PEPPepsico | 561,250 | $98.2B | 1772.23% | |
| 12 | ADBEAdobe Inc | 190,297 | $96.0B | 1732.53% | |
| 13 | SPYSPDR S&P 500 ETF Index | 168,936 | $88.4B | 1594.34% | |
| 14 | SHWSherwin-Williams | 249,293 | $86.6B | 1562.26% | |
| 15 | HDHome Depot | 217,952 | $83.6B | 1508.48% | |
| 16 | COPConoco Phillips | 607,091 | $77.3B | 1394.17% | |
| 17 | FISVFiserv Inc | 474,340 | $75.8B | 1367.80% | |
| 18 | STZConstellation Brands Inc Cl A | 269,554 | $73.3B | 1321.70% | |
| 19 | UNHUnited Health Group | 146,283 | $72.4B | 1305.68% | |
| 20 | DEDeere | 175,924 | $72.3B | 1303.75% | |
| 21 | INTUIntuit | 103,091 | $67.0B | 1209.03% | |
| 22 | MAMastercard Inc Cl A | 135,192 | $65.1B | 1174.65% | |
| 23 | NVDANvidia Corp | 70,911 | $64.1B | 1156.04% | |
| 24 | AEMAgnico Eagle Mines | 1,061,097 | $63.3B | 1142.00% | |
| 25 | JNJJohnson & Johnson | 396,489 | $62.7B | 1131.65% | |
| 26 | CNRCanadian National Railway | 467,100 | $61.5B | 1110.02% | |
| 27 | GQ9SPDR Gold Shares | 295,271 | $60.7B | 1095.97% | |
| 28 | ADIAnalog Devices Inc | 306,641 | $60.7B | 1094.30% | |
| 29 | APHAmphenol | 511,576 | $59.0B | 1064.70% | |
| 30 | IQVIQVIA Holdings | 228,359 | $57.7B | 1041.96% | |
| 31 | AMATApplied Materials | 280,025 | $57.7B | 1041.96% | |
| 32 | NOCNorthrop Grumman | 120,175 | $57.5B | 1037.87% | |
| 33 | MRKMerck | 430,541 | $56.8B | 1025.00% | |
| 34 | CVXChevron Corp | 338,366 | $53.4B | 963.01% | |
| 35 | ABTAbbott Labs | 465,048 | $52.9B | 953.69% | |
| 36 | MCDMcDonalds | 178,064 | $50.2B | 905.84% | |
| 37 | BSXBoston Scientific | 672,630 | $46.1B | 831.20% | |
| 38 | ABBVAbbvie Inc | 245,527 | $44.7B | 806.70% | |
| 39 | UNPUnion Pacific | 180,720 | $44.4B | 801.90% | |
| 40 | CATCaterpillar | 111,663 | $40.9B | 738.24% | |
| 41 | ZTSZoetis Inc | 239,554 | $40.5B | 731.36% | |
| 42 | JBHTHunt JB Transport Services | 202,607 | $40.4B | 728.37% | |
| 43 | MDLZMondelez International | 547,976 | $38.4B | 692.09% | |
| 44 | PGProcter & Gamble | 235,438 | $38.2B | 689.23% | |
| 45 | ADPAutomatic Data Processing | 151,658 | $37.9B | 683.37% | |
| 46 | VRTVertiv Holdings Co | 406,210 | $33.2B | 598.57% | |
| 47 | SPGIS&P Global Inc | 76,524 | $32.6B | 587.41% | |
| 48 | LOWLowes | 126,662 | $32.3B | 582.14% | |
| 49 | CSCOCisco Systems | 644,831 | $32.2B | 580.68% | |
| 50 | RBCRBC Bearings Inc | 118,520 | $32.0B | 578.12% | |
| 51 | NKENike Inc Class B | 333,693 | $31.4B | 565.83% | |
| 52 | EOGEOG Resources | 237,156 | $30.3B | 547.02% | |
| 53 | AXPAmerican Express | 133,111 | $30.3B | 546.84% | |
| 54 | ORCLOracle | 239,557 | $30.1B | 542.92% | |
| 55 | GOOGAlphabet Inc. Class C | 194,213 | $29.6B | 533.54% | |
| 56 | MCXMcCormick | 368,802 | $28.3B | 511.11% | |
| 57 | HWMHowmet Aerospace | 410,731 | $28.1B | 507.11% | |
| 58 | XOMExxon Mobil | 217,759 | $25.3B | 456.70% | |
| 59 | CBChubb Ltd | 95,758 | $24.8B | 447.71% | |
| 60 | ENBEnbridge Inc | 607,677 | $22.0B | 396.68% | |
| 61 | KOCoca Cola | 346,764 | $21.2B | 382.78% | |
| 62 | HONHoneywell International | 103,028 | $21.1B | 381.54% | |
| 63 | AVGOBroadcom Inc. | 15,898 | $21.1B | 380.19% | |
| 64 | SYKStryker | 57,964 | $20.7B | 374.27% | |
| 65 | WSOWatsco Inc | 45,179 | $19.5B | 352.12% | |
| 66 | TJXTJX Corp | 188,967 | $19.2B | 345.79% | |
| 67 | SBUXStarbucks | 208,737 | $19.1B | 344.19% | |
| 68 | GEHCGE Healthcare Technologies Inc | 207,036 | $18.8B | 339.59% | |
| 69 | CARRCarrier Global Corp | 316,778 | $18.4B | 332.24% | |
| 70 | RTXRTX Corporation | 185,264 | $18.1B | 326.01% | |
| 71 | WYWeyerhaeuser | 496,124 | $17.8B | 321.44% | |
| 72 | IVViShares Core S&P 500 ETF | 33,461 | $17.6B | 317.39% | |
| 73 | METAMeta Platforms Inc Class A | 35,429 | $17.2B | 310.40% | |
| 74 | AZOAutoZone Inc | 5,374 | $16.9B | 305.59% | |
| 75 | VVisa Incorporated | 60,483 | $16.9B | 304.55% | |
| 76 | VBVanguard Small Cap ETF | 73,436 | $16.8B | 302.88% | |
| 77 | DISWalt Disney | 134,742 | $16.5B | 297.47% | |
| 78 | IBMInternational Business Machine | 85,780 | $16.4B | 295.55% | |
| 79 | IWFiShares Tr Russell 1000 Growth | 47,359 | $16.0B | 288.00% | |
| 80 | LLYEli Lilly | 19,623 | $15.3B | 275.44% | |
| 81 | ORealty Income Corp | 281,608 | $15.2B | 274.88% | |
| 82 | SSNCSS & C Technologies | 234,465 | $15.1B | 272.31% | |
| 83 | ISRGIntuitive Surgical | 37,472 | $15.0B | 269.82% | |
| 84 | CMCSAComcast Cl A | 344,354 | $14.9B | 269.34% | |
| 85 | LECOLincoln Electric | 57,481 | $14.7B | 264.92% | |
| 86 | NEENextEra Energy | 215,121 | $13.7B | 248.06% | |
| 87 | VEAVanguard FTSE ETF Developed Ma | 267,484 | $13.4B | 242.13% | |
| 88 | IWRiShares Russell Midcap ETF | 159,317 | $13.4B | 241.72% | |
| 89 | ECLEcolab | 57,596 | $13.3B | 239.95% | |
| 90 | DHID R Horton Inc | 80,208 | $13.2B | 238.13% | |
| 91 | MTDMettler-Toledo International | 9,615 | $12.8B | 230.95% | |
| 92 | ACNAccenture Plc Class A F | 36,435 | $12.6B | 227.86% | |
| 93 | TMUST-Mobile US Inc | 74,210 | $12.1B | 218.54% | |
| 94 | CRMSalesforce.com Inc | 39,914 | $12.0B | 216.90% | |
| 95 | 8CWCrown Castle Inc | 110,605 | $11.7B | 211.20% | |
| 96 | WMTWalmart | 193,152 | $11.6B | 209.69% | |
| 97 | LMTLockheed Martin | 25,140 | $11.4B | 206.33% | |
| 98 | BDXBecton Dickinson | 45,392 | $11.2B | 202.66% | |
| 99 | IWBiShares Russell 1000 Index | 38,351 | $11.0B | 199.31% | |
| 100 | VLTOVeralto Corporation | 124,139 | $11.0B | 198.58% |
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