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
1	MSFTMicrosoft	770,492	$324.0M	5.85%
2	JPMJ P Morgan Chase	1,051,923	$210.0M	3.79%
3	AAPLApple Inc	1,166,611	$200.0M	3.61%
4	GOOGLAlphabet Inc. Class A	1,203,101	$181.0M	3.27%
5	DHRDanaher	550,024	$137.0M	2.47%
6	AMZNAmazon.com	705,627	$127.0M	2.29%
7	BRK/BBerkshire Hathaway Cl B	280,678	$118.0M	2.13%
8	MRSHMarsh & McLennan	509,042	$104.0M	1.88%
9	PEPPepsico	561,250	$98.0M	1.77%
10	SHWSherwin-Williams	249,293	$86.0M	1.55%
11	HDHome Depot	217,952	$83.0M	1.50%
12	COPConoco Phillips	607,091	$77.0M	1.39%
13	FISVFiserv Inc	474,340	$75.0M	1.35%
14	STZConstellation Brands Inc Cl A	269,554	$73.0M	1.32%
15	DEDeere	175,924	$72.0M	1.30%
16	UNHUnited Health Group	146,283	$72.0M	1.30%
17	MAMastercard Inc Cl A	135,192	$65.0M	1.17%
18	AEMAgnico Eagle Mines	1,061,097	$63.0M	1.14%
19	JNJJohnson & Johnson	396,489	$62.0M	1.12%
20	CNRCanadian National Railway	467,100	$61.0M	1.10%
21	ADIAnalog Devices Inc	306,641	$60.0M	1.08%
22	GQ9SPDR Gold Shares	295,271	$60.0M	1.08%
23	APHAmphenol	511,576	$59.0M	1.06%
24	AMATApplied Materials	280,025	$57.0M	1.03%
25	NOCNorthrop Grumman	120,175	$57.0M	1.03%
26	IQVIQVIA Holdings	228,359	$57.0M	1.03%
27	MRKMerck	430,541	$56.0M	1.01%
28	CVXChevron Corp	338,366	$53.0M	0.96%
29	ABTAbbott Labs	465,048	$52.0M	0.94%
30	MCDMcDonalds	178,064	$50.0M	0.90%
31	BSXBoston Scientific	672,630	$46.0M	0.83%
32	UNPUnion Pacific	180,720	$44.0M	0.79%
33	ABBVAbbvie Inc	245,527	$44.0M	0.79%
34	JBHTHunt JB Transport Services	202,607	$40.0M	0.72%
35	CATCaterpillar	111,663	$40.0M	0.72%
36	ZTSZoetis Inc	239,554	$40.0M	0.72%
37	PGProcter & Gamble	235,438	$38.0M	0.69%
38	MDLZMondelez International	547,976	$38.0M	0.69%
39	ADPAutomatic Data Processing	151,658	$37.0M	0.67%
40	VRTVertiv Holdings Co	406,210	$33.0M	0.60%
41	CSCOCisco Systems	644,831	$32.0M	0.58%
42	RBCRBC Bearings Inc	118,520	$32.0M	0.58%
43	SPGIS&P Global Inc	76,524	$32.0M	0.58%
44	LOWLowes	126,662	$32.0M	0.58%
45	NKENike Inc Class B	333,693	$31.0M	0.56%
46	EOGEOG Resources	237,156	$30.0M	0.54%
47	ORCLOracle	239,557	$30.0M	0.54%
48	AXPAmerican Express	133,111	$30.0M	0.54%
49	GOOGAlphabet Inc. Class C	194,213	$29.0M	0.52%
50	HWMHowmet Aerospace	410,731	$28.0M	0.51%
51	MCXMcCormick	368,802	$28.0M	0.51%
52	XOMExxon Mobil	217,759	$25.0M	0.45%
53	CBChubb Ltd	95,758	$24.0M	0.43%
54	KOCoca Cola	346,764	$21.0M	0.38%
55	HONHoneywell International	103,028	$21.0M	0.38%
56	ENBEnbridge Inc	607,677	$21.0M	0.38%
57	SYKStryker	57,964	$20.0M	0.36%
58	TJXTJX Corp	188,967	$19.0M	0.34%
59	SBUXStarbucks	208,737	$19.0M	0.34%
60	WSOWatsco Inc	45,179	$19.0M	0.34%
61	RTXRTX Corporation	185,264	$18.0M	0.32%
62	CARRCarrier Global Corp	316,778	$18.0M	0.32%
63	GEHCGE Healthcare Technologies Inc	207,036	$18.0M	0.32%
64	WYWeyerhaeuser	496,124	$17.0M	0.31%
65	METAMeta Platforms Inc Class A	35,429	$17.0M	0.31%
66	VBVanguard Small Cap ETF	73,436	$16.0M	0.29%
67	DISWalt Disney	134,742	$16.0M	0.29%
68	IBMInternational Business Machine	85,780	$16.0M	0.29%
69	VVisa Incorporated	60,483	$16.0M	0.29%
70	IWFiShares Tr Russell 1000 Growth	47,359	$15.0M	0.27%
71	ORealty Income Corp	281,608	$15.0M	0.27%
72	SSNCSS & C Technologies	234,465	$15.0M	0.27%
73	LECOLincoln Electric	57,481	$14.0M	0.25%
74	CMCSAComcast Cl A	344,354	$14.0M	0.25%
75	ISRGIntuitive Surgical	37,472	$14.0M	0.25%
76	NEENextEra Energy	215,121	$13.0M	0.23%
77	IWRiShares Russell Midcap ETF	159,317	$13.0M	0.23%
78	ECLEcolab	57,596	$13.0M	0.23%
79	VEAVanguard FTSE ETF Developed Ma	267,484	$13.0M	0.23%
80	DHID R Horton Inc	80,208	$13.0M	0.23%
81	ACNAccenture Plc Class A F	36,435	$12.0M	0.22%
82	TMUST-Mobile US Inc	74,210	$12.0M	0.22%
83	CRMSalesforce.com Inc	39,914	$12.0M	0.22%
84	BDXBecton Dickinson	45,392	$11.0M	0.20%
85	VLTOVeralto Corporation	124,139	$11.0M	0.20%
86	WMTWalmart	193,152	$11.0M	0.20%
87	8CWCrown Castle Inc	110,605	$11.0M	0.20%
88	LMTLockheed Martin	25,140	$11.0M	0.20%
89	IWBiShares Russell 1000 Index	38,351	$11.0M	0.20%
90	RSPInvesco S&P 500 Equal Weight E	59,050	$10.0M	0.18%
91	BACBank of America	270,688	$10.0M	0.18%
92	VBRVanguard Small Cap Value ETF	47,236	$9.0M	0.16%
93	CRWDCrowdStrike Holdings Inc Cl A	28,626	$9.0M	0.16%
94	FTVFortive Corp	111,542	$9.0M	0.16%
95	LINLinde Plc	19,570	$9.0M	0.16%
96	TRVThe Travelers Companies Inc	38,825	$8.0M	0.14%
97	TRUTransUnion	111,542	$8.0M	0.14%
98	NVONovo Nordisk A/S ADR	64,267	$8.0M	0.14%
99	GDXVanEck Vectors Gold Miners ETF	261,013	$8.0M	0.14%
100	VOVanguard Mid Cap ETF	33,017	$8.0M	0.14%

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