BRADLEY FOSTER & SARGENT INC/CT Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$4.3B
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $206.8M |
AAPLApple Inc | $172.6M |
JPMJ P Morgan Chase | $142.1M |
DHRDanaher | $139.3M |
GOOGLAlphabet Inc. Class A | $134.8M |
ADBEAdobe Inc | $101.2M |
TMOThermo Fisher Scientific | $97.6M |
AMZNAmazon.Com | $96.7M |
DISWalt Disney | $93.4M |
PEPPepsico | $80.4M |
DEDeere | $71.5M |
HDHome Depot | $69.5M |
MAMastercard Inc Cl A | $68.0M |
MRSHMarsh & McLennan | $67.5M |
BRK/BBerkshire Hathaway Cl B | $67.0M |
COSTCostco | $66.7M |
CMCSAComcast Cl A | $66.6M |
NKENike Inc Class B | $64.9M |
JNJJohnson & Johnson | $55.8M |
NSRGYNestle SA Sponsored ADR | $54.5M |
AEMAgnico Eagle Mines Limited | $53.1M |
GQ9SPDR Gold Shares | $49.8M |
IQVIQVIA Holdings | $46.9M |
SYKStryker | $45.1M |
UNHUnited Health Group | $44.8M |
RTXRaytheon Technologies | $44.6M |
ZTSZoetis Inc | $44.5M |
TMUST-Mobile US Inc | $43.9M |
MRKMerck | $43.6M |
PGProcter & Gamble | $43.3M |
CNRCanadian National Railway | $40.2M |
UNPUnion Pacific | $40.2M |
SHWSherwin-Williams | $39.2M |
ABTAbbott Labs | $39.1M |
SYYSysco | $38.4M |
CSCOCisco Systems | $38.3M |
MCDMcDonalds | $37.9M |
MDLZMondelez International | $37.1M |
NOCNorthrop Grumman | $36.7M |
8CWCrown Castle International Cor | $34.1M |
COPConoco Phillips | $30.9M |
APHAmphenol | $30.0M |
FISVFiserv | $29.6M |
ALTREURAltair Engineering | $29.5M |
SBUXStarbucks | $28.8M |
MCXMcCormick | $28.6M |
ENBEnbridge Inc | $28.6M |
SSNCSS & C Technologies | $27.7M |
ADPAutomatic Data Processing | $27.1M |
MDTMedtronic PLC | $26.2M |
LOWLowes | $25.3M |
ABBVAbbvie Inc | $24.1M |
CVXChevron Corp | $24.0M |
NOWServiceNow Inc | $23.3M |
GOOGAlphabet Inc. Class C | $22.9M |
CATCaterpillar | $22.4M |
WYWeyerhaeuser | $22.3M |
IFFInt'l Flavors & Fragrances | $21.9M |
AXPAmerican Express | $21.4M |
RBCRBC Bearings Inc | $21.3M |
EBAEbay | $20.9M |
STZConstellation Brands Inc Cl A | $20.8M |
ABXBarrick Gold Corp | $20.6M |
VRTXVertex Pharmaceuticals Inc | $20.3M |
PYPLPayPal Holdings | $19.3M |
KOCoca Cola | $19.3M |
CRMSalesforce.com Inc | $19.0M |
NEENextEra Energy | $18.5M |
SPYSPDR S&P 500 ETF Index | $17.6M |
ORCLOracle | $17.2M |
HONHoneywell International | $16.6M |
VEAVanguard FTSE ETF Developed Ma | $16.1M |
METAFacebook Inc | $16.0M |
TJXTJX Corp | $14.0M |
APDAir Products & Chemicals Inc | $13.3M |
MMM3M Company | $12.5M |
ESEversource Energy | $12.1M |
PFEPfizer | $12.0M |
BXThe Blackstone Group Inc - A | $11.7M |
DHID R Horton Inc | $11.3M |
ILMNIllumina Inc | $11.3M |
VWOVanguard FTSE Emerging Markets | $10.7M |
BDXBecton Dickinson | $10.5M |
ECLEcolab | $10.4M |
CBChubb Ltd | $10.3M |
AKXAnsys | $10.2M |
SWKStanley Black & Decker Inc | $9.5M |
LMTLockheed Martin | $9.3M |
BACVerizon | $9.1M |
OTISOtis Worldwide Corp | $9.0M |
WABWabtec Corp | $8.9M |
VVisa Incorporated | $8.9M |
ACNAccenture Plc Class A F | $8.9M |
FTVFortive Corp | $8.6M |
BACBank of America | $8.6M |
USBUS Bancorp | $8.5M |
XOMExxon Mobil | $8.4M |
TSMTaiwan Semiconductor Mft Co Lt | $8.3M |
VBRVanguard Small Cap Value ETF | $8.1M |
ORealty Income Corp | $7.9M |
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