BRADLEY FOSTER & SARGENT INC/CT Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$5.8T
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 762,816 | $286.4B | 4.90% | |
| 2 | AAPLApple Inc | 1,124,660 | $249.8B | 4.27% | |
| 3 | JPMJ P Morgan Chase | 1,000,468 | $245.4B | 4.20% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,072,924 | $165.9B | 2.84% | |
| 5 | AMZNAmazon.com | 838,965 | $159.6B | 2.73% | |
| 6 | BRK/BBerkshire Hathaway Cl B | 277,122 | $147.6B | 2.53% | |
| 7 | MRSHMarsh & McLennan | 539,387 | $131.6B | 2.25% | |
| 8 | COSTCostco | 133,375 | $126.1B | 2.16% | |
| 9 | AEMAgnico Eagle Mines | 1,162,160 | $126.0B | 2.16% | |
| 10 | TMOThermo Fisher Scientific | 243,390 | $121.1B | 2.07% | |
| 11 | DHRDanaher | 580,827 | $119.1B | 2.04% | |
| 12 | FISVFiserv Inc | 539,189 | $119.1B | 2.04% | |
| 13 | ABTAbbott Labs | 777,653 | $103.2B | 1.76% | |
| 14 | SPYSPDR S&P 500 ETF Index | 172,122 | $96.3B | 1.65% | |
| 15 | GQ9SPDR Gold Shares | 327,412 | $94.3B | 1.61% | |
| 16 | UNHUnited Health Group | 161,281 | $84.5B | 1.45% | |
| 17 | SHWSherwin-Williams | 236,734 | $82.7B | 1.41% | |
| 18 | DEDeere | 167,526 | $78.6B | 1.35% | |
| 19 | HDHome Depot | 210,645 | $77.2B | 1.32% | |
| 20 | PEPPepsico | 514,038 | $77.1B | 1.32% | |
| 21 | UNPUnion Pacific | 323,423 | $76.4B | 1.31% | |
| 22 | FWONALiberty Media Corp Series C Fo | 822,445 | $74.0B | 1.27% | |
| 23 | MAMastercard Inc Cl A | 133,507 | $73.2B | 1.25% | |
| 24 | APHAmphenol | 1,036,844 | $68.0B | 1.16% | |
| 25 | ADIAnalog Devices Inc | 335,699 | $67.7B | 1.16% | |
| 26 | COPConoco Phillips | 637,247 | $66.9B | 1.15% | |
| 27 | JNJJohnson & Johnson | 374,327 | $62.1B | 1.06% | |
| 28 | INTUIntuit | 100,376 | $61.6B | 1.05% | |
| 29 | NVDANvidia Corp | 568,504 | $61.6B | 1.05% | |
| 30 | ICEIntercontinentalExchange Group | 335,851 | $57.9B | 0.99% | |
| 31 | BSXBoston Scientific | 563,094 | $56.8B | 0.97% | |
| 32 | ADBEAdobe Inc | 145,489 | $55.8B | 0.95% | |
| 33 | CVXChevron Corp | 328,134 | $54.9B | 0.94% | |
| 34 | MCDMcDonalds | 171,477 | $53.6B | 0.92% | |
| 35 | ABBVAbbvie Inc | 232,284 | $48.7B | 0.83% | |
| 36 | NOCNorthrop Grumman | 94,240 | $48.3B | 0.83% | |
| 37 | WWDWoodward Inc | 261,713 | $47.8B | 0.82% | |
| 38 | ADPAutomatic Data Processing | 146,687 | $44.8B | 0.77% | |
| 39 | RBCRBC Bearings Inc | 138,181 | $44.5B | 0.76% | |
| 40 | IDXXIDEXX Labs | 103,849 | $43.6B | 0.75% | |
| 41 | BALLBall Corp | 809,638 | $42.2B | 0.72% | |
| 42 | AXPAmerican Express | 141,305 | $38.0B | 0.65% | |
| 43 | PGProcter & Gamble | 217,830 | $37.1B | 0.64% | |
| 44 | CATCaterpillar | 109,627 | $36.2B | 0.62% | |
| 45 | ORCLOracle | 254,137 | $35.5B | 0.61% | |
| 46 | CSCOCisco Systems | 556,962 | $34.4B | 0.59% | |
| 47 | ZTSZoetis Inc | 207,131 | $34.1B | 0.58% | |
| 48 | TSMTaiwan Semiconductor Mft Co Lt | 183,896 | $30.5B | 0.52% | |
| 49 | GOOGAlphabet Inc. Class C | 195,232 | $30.5B | 0.52% | |
| 50 | MRKMerck | 320,867 | $28.8B | 0.49% | |
| 51 | LOWLowes | 119,702 | $27.9B | 0.48% | |
| 52 | CBChubb Ltd | 91,916 | $27.8B | 0.47% | |
| 53 | XOMExxon Mobil | 217,875 | $25.9B | 0.44% | |
| 54 | PWRQuanta Services | 100,761 | $25.6B | 0.44% | |
| 55 | METAMeta Platforms Inc Class A | 42,975 | $24.8B | 0.42% | |
| 56 | GEGE Aerospace | 121,299 | $24.3B | 0.42% | |
| 57 | WMTWalmart | 274,128 | $24.1B | 0.41% | |
| 58 | IQVIQVIA Holdings | 133,890 | $23.6B | 0.40% | |
| 59 | MCXMcCormick | 283,952 | $23.4B | 0.40% | |
| 60 | RTXRTX Corporation | 174,724 | $23.1B | 0.40% | |
| 61 | AZOAutoZone Inc | 6,031 | $23.0B | 0.39% | |
| 62 | TJXTJX Corp | 188,125 | $22.9B | 0.39% | |
| 63 | SYKStryker | 61,223 | $22.8B | 0.39% | |
| 64 | IBMInternational Business Machine | 90,947 | $22.6B | 0.39% | |
| 65 | AVGOBroadcom Inc | 134,984 | $22.6B | 0.39% | |
| 66 | ENBEnbridge Inc | 498,907 | $22.1B | 0.38% | |
| 67 | WSOWatsco Inc | 43,460 | $22.1B | 0.38% | |
| 68 | KOCoca Cola | 307,998 | $22.1B | 0.38% | |
| 69 | ISRGIntuitive Surgical | 43,719 | $21.7B | 0.37% | |
| 70 | VVisa Incorporated | 61,175 | $21.4B | 0.37% | |
| 71 | HONHoneywell International | 97,409 | $20.6B | 0.35% | |
| 72 | MDLZMondelez International | 299,111 | $20.3B | 0.35% | |
| 73 | LLYEli Lilly | 24,349 | $20.1B | 0.34% | |
| 74 | LINLinde Plc | 40,935 | $19.1B | 0.33% | |
| 75 | CARRCarrier Global Corp | 300,392 | $19.0B | 0.33% | |
| 76 | GEHCGE Healthcare Technologies Inc | 235,080 | $19.0B | 0.32% | |
| 77 | TMUST-Mobile US Inc | 68,098 | $18.2B | 0.31% | |
| 78 | SSNCSS & C Technologies | 214,340 | $17.9B | 0.31% | |
| 79 | IVViShares Core S&P 500 ETF | 30,763 | $17.3B | 0.30% | |
| 80 | IWFiShares Tr Russell 1000 Growth | 47,094 | $17.0B | 0.29% | |
| 81 | ORealty Income Corp | 290,661 | $16.9B | 0.29% | |
| 82 | ECLEcolab | 61,317 | $15.5B | 0.27% | |
| 83 | GDXVanEck Vectors Gold Miners ETF | 333,150 | $15.3B | 0.26% | |
| 84 | SBUXStarbucks | 150,505 | $14.8B | 0.25% | |
| 85 | VBVanguard Small Cap ETF | 65,806 | $14.6B | 0.25% | |
| 86 | VEAVanguard FTSE ETF Developed Ma | 278,721 | $14.2B | 0.24% | |
| 87 | HWMHowmet Aerospace | 109,160 | $14.2B | 0.24% | |
| 88 | CRWDCrowdStrike Holdings | 39,637 | $14.0B | 0.24% | |
| 89 | AGIAlamos Gold Inc Cl A | 519,466 | $13.9B | 0.24% | |
| 90 | CRMSalesforce.com Inc | 49,984 | $13.4B | 0.23% | |
| 91 | IWRiShares Russell Midcap ETF | 152,055 | $12.9B | 0.22% | |
| 92 | PFEPfizer | 477,147 | $12.1B | 0.21% | |
| 93 | RSPInvesco S&P 500 Equal Weight E | 69,221 | $12.0B | 0.21% | |
| 94 | TXNTexas Instruments | 65,903 | $11.8B | 0.20% | |
| 95 | IWBiShares Russell 1000 Index | 37,735 | $11.6B | 0.20% | |
| 96 | BACBank of America | 276,225 | $11.5B | 0.20% | |
| 97 | PHParker-Hannifin | 18,856 | $11.5B | 0.20% | |
| 98 | CNRCanadian National Railway | 115,159 | $11.2B | 0.19% | |
| 99 | KMIKinder Morgan Inc | 387,444 | $11.1B | 0.19% | |
| 100 | VLTOVeralto Corporation | 110,337 | $10.8B | 0.18% |
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