BRADLEY FOSTER & SARGENT INC/CT Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$4.3T
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 763,394 | $206.8B | 4.84% | |
| 2 | AAPLApple Inc | 1,260,459 | $172.6B | 4.04% | |
| 3 | JPMJ P Morgan Chase | 913,722 | $142.1B | 3.32% | |
| 4 | DHRDanaher | 519,264 | $139.3B | 3.26% | |
| 5 | GOOGLAlphabet Inc. Class A | 55,210 | $134.8B | 3.15% | |
| 6 | ADBEAdobe Inc | 172,751 | $101.2B | 2.37% | |
| 7 | TMOThermo Fisher Scientific | 193,441 | $97.6B | 2.28% | |
| 8 | AMZNAmazon.Com | 28,095 | $96.7B | 2.26% | |
| 9 | DISWalt Disney | 531,390 | $93.4B | 2.18% | |
| 10 | PEPPepsico | 542,638 | $80.4B | 1.88% | |
| 11 | DEDeere | 202,777 | $71.5B | 1.67% | |
| 12 | HDHome Depot | 218,088 | $69.5B | 1.63% | |
| 13 | MAMastercard Inc Cl A | 186,309 | $68.0B | 1.59% | |
| 14 | MRSHMarsh & McLennan | 480,097 | $67.5B | 1.58% | |
| 15 | BRK/BBerkshire Hathaway Cl B | 241,024 | $67.0B | 1.57% | |
| 16 | COSTCostco | 168,455 | $66.7B | 1.56% | |
| 17 | CMCSAComcast Cl A | 1,167,756 | $66.6B | 1.56% | |
| 18 | NKENike Inc Class B | 420,392 | $64.9B | 1.52% | |
| 19 | JNJJohnson & Johnson | 338,509 | $55.8B | 1.30% | |
| 20 | NSRGYNestle SA Sponsored ADR | 436,909 | $54.5B | 1.27% | |
| 21 | AEMAgnico Eagle Mines Limited | 878,480 | $53.1B | 1.24% | |
| 22 | GQ9SPDR Gold Shares | 300,454 | $49.8B | 1.16% | |
| 23 | IQVIQVIA Holdings | 193,539 | $46.9B | 1.10% | |
| 24 | SYKStryker | 173,749 | $45.1B | 1.06% | |
| 25 | UNHUnited Health Group | 111,875 | $44.8B | 1.05% | |
| 26 | RTXRaytheon Technologies | 522,239 | $44.6B | 1.04% | |
| 27 | ZTSZoetis Inc | 239,055 | $44.5B | 1.04% | |
| 28 | TMUST-Mobile US Inc | 303,355 | $43.9B | 1.03% | |
| 29 | MRKMerck | 560,808 | $43.6B | 1.02% | |
| 30 | PGProcter & Gamble | 321,096 | $43.3B | 1.01% | |
| 31 | CNRCanadian National Railway | 381,172 | $40.2B | 0.94% | |
| 32 | UNPUnion Pacific | 182,783 | $40.2B | 0.94% | |
| 33 | SHWSherwin-Williams | 143,710 | $39.2B | 0.92% | |
| 34 | ABTAbbott Labs | 337,654 | $39.1B | 0.92% | |
| 35 | SYYSysco | 494,170 | $38.4B | 0.90% | |
| 36 | CSCOCisco Systems | 723,547 | $38.3B | 0.90% | |
| 37 | MCDMcDonalds | 163,893 | $37.9B | 0.89% | |
| 38 | MDLZMondelez International | 594,644 | $37.1B | 0.87% | |
| 39 | NOCNorthrop Grumman | 101,075 | $36.7B | 0.86% | |
| 40 | 8CWCrown Castle International Cor | 175,035 | $34.1B | 0.80% | |
| 41 | COPConoco Phillips | 507,977 | $30.9B | 0.72% | |
| 42 | APHAmphenol | 437,911 | $30.0B | 0.70% | |
| 43 | FISVFiserv | 277,027 | $29.6B | 0.69% | |
| 44 | ALTREURAltair Engineering | 428,261 | $29.5B | 0.69% | |
| 45 | SBUXStarbucks | 257,676 | $28.8B | 0.67% | |
| 46 | MCXMcCormick | 324,121 | $28.6B | 0.67% | |
| 47 | ENBEnbridge Inc | 714,102 | $28.6B | 0.67% | |
| 48 | SSNCSS & C Technologies | 385,038 | $27.7B | 0.65% | |
| 49 | ADPAutomatic Data Processing | 136,280 | $27.1B | 0.63% | |
| 50 | MDTMedtronic PLC | 211,306 | $26.2B | 0.61% | |
| 51 | LOWLowes | 130,304 | $25.3B | 0.59% | |
| 52 | ABBVAbbvie Inc | 213,554 | $24.1B | 0.56% | |
| 53 | CVXChevron Corp | 228,787 | $24.0B | 0.56% | |
| 54 | NOWServiceNow Inc | 42,331 | $23.3B | 0.54% | |
| 55 | GOOGAlphabet Inc. Class C | 9,145 | $22.9B | 0.54% | |
| 56 | CATCaterpillar | 102,775 | $22.4B | 0.52% | |
| 57 | WYWeyerhaeuser | 648,282 | $22.3B | 0.52% | |
| 58 | IFFInt'l Flavors & Fragrances | 146,752 | $21.9B | 0.51% | |
| 59 | AXPAmerican Express | 129,221 | $21.4B | 0.50% | |
| 60 | RBCRBC Bearings Inc | 106,754 | $21.3B | 0.50% | |
| 61 | EBAEbay | 297,946 | $20.9B | 0.49% | |
| 62 | STZConstellation Brands Inc Cl A | 88,987 | $20.8B | 0.49% | |
| 63 | ABXBarrick Gold Corp | 998,354 | $20.6B | 0.48% | |
| 64 | VRTXVertex Pharmaceuticals Inc | 100,888 | $20.3B | 0.48% | |
| 65 | PYPLPayPal Holdings | 66,202 | $19.3B | 0.45% | |
| 66 | KOCoca Cola | 356,185 | $19.3B | 0.45% | |
| 67 | CRMSalesforce.com Inc | 77,772 | $19.0B | 0.44% | |
| 68 | NEENextEra Energy | 252,201 | $18.5B | 0.43% | |
| 69 | SPYSPDR S&P 500 ETF Index | 41,120 | $17.6B | 0.41% | |
| 70 | ORCLOracle | 220,680 | $17.2B | 0.40% | |
| 71 | HONHoneywell International | 75,718 | $16.6B | 0.39% | |
| 72 | VEAVanguard FTSE ETF Developed Ma | 312,969 | $16.1B | 0.38% | |
| 73 | METAFacebook Inc | 45,929 | $16.0B | 0.37% | |
| 74 | TJXTJX Corp | 208,062 | $14.0B | 0.33% | |
| 75 | APDAir Products & Chemicals Inc | 46,222 | $13.3B | 0.31% | |
| 76 | MMM3M Company | 63,100 | $12.5B | 0.29% | |
| 77 | ESEversource Energy | 150,942 | $12.1B | 0.28% | |
| 78 | PFEPfizer | 307,496 | $12.0B | 0.28% | |
| 79 | BXThe Blackstone Group Inc - A | 120,671 | $11.7B | 0.27% | |
| 80 | DHID R Horton Inc | 125,441 | $11.3B | 0.27% | |
| 81 | ILMNIllumina Inc | 23,786 | $11.3B | 0.26% | |
| 82 | VWOVanguard FTSE Emerging Markets | 196,478 | $10.7B | 0.25% | |
| 83 | BDXBecton Dickinson | 43,271 | $10.5B | 0.25% | |
| 84 | ECLEcolab | 50,290 | $10.4B | 0.24% | |
| 85 | CBChubb Ltd | 64,625 | $10.3B | 0.24% | |
| 86 | AKXAnsys | 29,286 | $10.2B | 0.24% | |
| 87 | SWKStanley Black & Decker Inc | 46,424 | $9.5B | 0.22% | |
| 88 | LMTLockheed Martin | 24,611 | $9.3B | 0.22% | |
| 89 | BACVerizon | 161,684 | $9.1B | 0.21% | |
| 90 | OTISOtis Worldwide Corp | 110,298 | $9.0B | 0.21% | |
| 91 | WABWabtec Corp | 108,088 | $8.9B | 0.21% | |
| 92 | VVisa Incorporated | 37,932 | $8.9B | 0.21% | |
| 93 | ACNAccenture Plc Class A F | 30,034 | $8.9B | 0.21% | |
| 94 | FTVFortive Corp | 123,297 | $8.6B | 0.20% | |
| 95 | BACBank of America | 208,351 | $8.6B | 0.20% | |
| 96 | USBUS Bancorp | 149,495 | $8.5B | 0.20% | |
| 97 | XOMExxon Mobil | 133,525 | $8.4B | 0.20% | |
| 98 | TSMTaiwan Semiconductor Mft Co Lt | 68,776 | $8.3B | 0.19% | |
| 99 | VBRVanguard Small Cap Value ETF | 46,489 | $8.1B | 0.19% | |
| 100 | ORealty Income Corp | 118,524 | $7.9B | 0.18% |
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