BRADLEY FOSTER & SARGENT INC/CT Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$3.9T
Holdings
434
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 764,583 | $196.4B | 5.06% | |
| 2 | AAPLApple Inc | 1,269,910 | $173.6B | 4.48% | |
| 3 | DHRDanaher | 490,090 | $124.2B | 3.20% | |
| 4 | GOOGLAlphabet Inc. Class A | 53,428 | $116.4B | 3.00% | |
| 5 | JPMJ P Morgan Chase | 955,876 | $107.6B | 2.78% | |
| 6 | TMOThermo Fisher Scientific | 180,233 | $97.9B | 2.52% | |
| 7 | PEPPepsico | 540,066 | $90.0B | 2.32% | |
| 8 | COSTCostco | 165,069 | $79.1B | 2.04% | |
| 9 | ADBEAdobe Inc | 206,079 | $75.4B | 1.95% | |
| 10 | MRSHMarsh & McLennan | 473,710 | $73.5B | 1.90% | |
| 11 | BRK/BBerkshire Hathaway Cl B | 250,195 | $68.3B | 1.76% | |
| 12 | JNJJohnson & Johnson | 384,111 | $68.2B | 1.76% | |
| 13 | UNHUnited Health Group | 128,324 | $65.9B | 1.70% | |
| 14 | RTXRaytheon Technologies | 683,775 | $65.7B | 1.69% | |
| 15 | AMZNAmazon.com | 613,240 | $65.1B | 1.68% | |
| 16 | HDHome Depot | 218,382 | $59.9B | 1.54% | |
| 17 | COPConoco Phillips | 645,368 | $58.0B | 1.49% | |
| 18 | DEDeere | 187,275 | $56.1B | 1.45% | |
| 19 | SPYSPDR S&P 500 ETF Index | 147,786 | $55.8B | 1.44% | |
| 20 | GQ9SPDR Gold Shares | 319,824 | $53.9B | 1.39% | |
| 21 | MRKMerck | 561,971 | $51.2B | 1.32% | |
| 22 | NOCNorthrop Grumman | 102,011 | $48.8B | 1.26% | |
| 23 | AEMAgnico Eagle Mines Limited | 1,060,031 | $48.5B | 1.25% | |
| 24 | IQVIQVIA Holdings | 222,081 | $48.2B | 1.24% | |
| 25 | PGProcter & Gamble | 324,872 | $46.7B | 1.20% | |
| 26 | CNRCanadian National Railway | 407,575 | $45.8B | 1.18% | |
| 27 | MAMastercard Inc Cl A | 137,745 | $43.5B | 1.12% | |
| 28 | SYYSysco | 505,910 | $42.9B | 1.11% | |
| 29 | MCDMcDonalds | 166,285 | $41.1B | 1.06% | |
| 30 | UNPUnion Pacific | 190,377 | $40.6B | 1.05% | |
| 31 | ABBVAbbvie Inc | 256,965 | $39.4B | 1.01% | |
| 32 | ZTSZoetis Inc | 219,763 | $37.8B | 0.97% | |
| 33 | ABTAbbott Labs | 346,849 | $37.7B | 0.97% | |
| 34 | DISWalt Disney | 394,773 | $37.3B | 0.96% | |
| 35 | CVXChevron Corp | 246,628 | $35.7B | 0.92% | |
| 36 | MDLZMondelez International | 574,261 | $35.7B | 0.92% | |
| 37 | SYKStryker | 162,262 | $32.3B | 0.83% | |
| 38 | NKENike Inc Class B | 315,515 | $32.2B | 0.83% | |
| 39 | CSCOCisco Systems | 750,108 | $32.0B | 0.82% | |
| 40 | SHWSherwin-Williams | 142,016 | $31.8B | 0.82% | |
| 41 | ENBEnbridge Inc | 746,135 | $31.5B | 0.81% | |
| 42 | BSXBoston Scientific | 830,695 | $31.0B | 0.80% | |
| 43 | 8CWCrown Castle International Cor | 179,694 | $30.3B | 0.78% | |
| 44 | APHAmphenol | 432,469 | $27.8B | 0.72% | |
| 45 | MCXMcCormick | 330,539 | $27.5B | 0.71% | |
| 46 | ADPAutomatic Data Processing | 130,445 | $27.4B | 0.71% | |
| 47 | LOWLowes | 133,992 | $23.4B | 0.60% | |
| 48 | KOCoca Cola | 364,147 | $22.9B | 0.59% | |
| 49 | CMCSAComcast Cl A | 570,808 | $22.4B | 0.58% | |
| 50 | NEENextEra Energy | 287,795 | $22.3B | 0.57% | |
| 51 | SSNCSS & C Technologies | 380,072 | $22.1B | 0.57% | |
| 52 | RBCRBC Bearings Inc | 118,066 | $21.8B | 0.56% | |
| 53 | WYWeyerhaeuser | 649,946 | $21.5B | 0.56% | |
| 54 | STZConstellation Brands Inc Cl A | 91,631 | $21.4B | 0.55% | |
| 55 | CATCaterpillar | 108,558 | $19.4B | 0.50% | |
| 56 | GOOGAlphabet Inc. Class C | 8,811 | $19.3B | 0.50% | |
| 57 | SBUXStarbucks | 240,654 | $18.4B | 0.47% | |
| 58 | PFEPfizer | 345,561 | $18.1B | 0.47% | |
| 59 | AXPAmerican Express | 128,390 | $17.8B | 0.46% | |
| 60 | HONHoneywell International | 99,028 | $17.2B | 0.44% | |
| 61 | ORCLOracle | 217,398 | $15.2B | 0.39% | |
| 62 | ABXBarrick Gold Corp | 802,682 | $14.2B | 0.37% | |
| 63 | HWMHowmet Aerospace | 423,870 | $13.3B | 0.34% | |
| 64 | XOMExxon Mobil | 152,987 | $13.1B | 0.34% | |
| 65 | ALTREURAltair Engineering | 230,439 | $12.1B | 0.31% | |
| 66 | APDAir Products & Chemicals Inc | 49,809 | $12.0B | 0.31% | |
| 67 | CBChubb Ltd | 60,480 | $11.9B | 0.31% | |
| 68 | VEAVanguard FTSE ETF Developed Ma | 289,193 | $11.8B | 0.30% | |
| 69 | VVisa Incorporated | 57,770 | $11.4B | 0.29% | |
| 70 | IWRiShares Russell Midcap ETF | 169,008 | $10.9B | 0.28% | |
| 71 | TJXTJX Corp | 195,344 | $10.9B | 0.28% | |
| 72 | IWFiShares Tr Russell 1000 Growth | 48,907 | $10.7B | 0.28% | |
| 73 | LMTLockheed Martin | 24,513 | $10.5B | 0.27% | |
| 74 | IVViShares Core S&P 500 ETF | 26,463 | $10.0B | 0.26% | |
| 75 | CRMSalesforce.com Inc | 59,938 | $9.9B | 0.26% | |
| 76 | BACVerizon | 189,572 | $9.6B | 0.25% | |
| 77 | MMM3M Company | 72,309 | $9.4B | 0.24% | |
| 78 | ACNAccenture Plc Class A F | 33,176 | $9.2B | 0.24% | |
| 79 | BACBank of America | 282,886 | $8.8B | 0.23% | |
| 80 | METAMeta Platforms Inc Class A | 53,716 | $8.7B | 0.22% | |
| 81 | IWBiShares Russell 1000 Index | 40,900 | $8.5B | 0.22% | |
| 82 | IBMInternational Business Machine | 59,588 | $8.4B | 0.22% | |
| 83 | BXThe Blackstone Group Inc - A | 90,840 | $8.3B | 0.21% | |
| 84 | VBRVanguard Small Cap Value ETF | 54,756 | $8.2B | 0.21% | |
| 85 | ORealty Income Corp | 118,971 | $8.1B | 0.21% | |
| 86 | WABWabtec Corp | 96,792 | $7.9B | 0.20% | |
| 87 | ESEversource Energy | 91,183 | $7.7B | 0.20% | |
| 88 | VWOVanguard FTSE Emerging Markets | 181,293 | $7.6B | 0.19% | |
| 89 | VBVanguard Small Cap ETF | 42,590 | $7.5B | 0.19% | |
| 90 | ECLEcolab | 47,812 | $7.4B | 0.19% | |
| 91 | TXNTexas Instruments | 45,568 | $7.0B | 0.18% | |
| 92 | AVGOBroadcom Inc. | 14,280 | $6.9B | 0.18% | |
| 93 | IVEiShares S&P 500 Value Index | 50,443 | $6.9B | 0.18% | |
| 94 | TRVThe Travelers Companies Inc | 40,691 | $6.9B | 0.18% | |
| 95 | USBUS Bancorp | 149,261 | $6.9B | 0.18% | |
| 96 | LLYEli Lilly | 20,830 | $6.8B | 0.17% | |
| 97 | TMUST-Mobile US Inc | 49,991 | $6.7B | 0.17% | |
| 98 | BMYBristol-Myers Squibb | 85,288 | $6.6B | 0.17% | |
| 99 | FTVFortive Corp | 118,163 | $6.4B | 0.17% | |
| 100 | NINisource | 217,100 | $6.4B | 0.17% |
Page 1 of 5Next