BRADLEY FOSTER & SARGENT INC/CT Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$4.8T
Holdings
429
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 785,876 | $267.6B | 5.63% | |
| 2 | AAPLApple Inc | 1,218,630 | $236.4B | 4.97% | |
| 3 | JPMJ P Morgan Chase | 1,063,624 | $154.7B | 3.25% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,192,733 | $142.8B | 3.00% | |
| 5 | DHRDanaher | 507,766 | $121.9B | 2.56% | |
| 6 | PEPPepsico | 543,429 | $100.7B | 2.12% | |
| 7 | TMOThermo Fisher Scientific | 183,060 | $95.5B | 2.01% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 276,155 | $94.2B | 1.98% | |
| 9 | ADBEAdobe Inc | 191,883 | $93.8B | 1.97% | |
| 10 | MRSHMarsh & McLennan | 484,805 | $91.2B | 1.92% | |
| 11 | COSTCostco | 157,576 | $84.8B | 1.78% | |
| 12 | DEDeere | 195,694 | $79.3B | 1.67% | |
| 13 | AMZNAmazon.com | 585,952 | $76.4B | 1.61% | |
| 14 | JNJJohnson & Johnson | 432,884 | $71.7B | 1.51% | |
| 15 | RTXRaytheon Technologies | 692,104 | $67.8B | 1.43% | |
| 16 | SPYSPDR S&P 500 ETF Index | 152,687 | $67.7B | 1.42% | |
| 17 | UNHUnited Health Group | 139,323 | $67.0B | 1.41% | |
| 18 | HDHome Depot | 211,931 | $65.8B | 1.38% | |
| 19 | SHWSherwin-Williams | 245,080 | $65.1B | 1.37% | |
| 20 | STZConstellation Brands Inc Cl A | 257,444 | $63.4B | 1.33% | |
| 21 | COPConoco Phillips | 571,944 | $59.3B | 1.25% | |
| 22 | IQVIQVIA Holdings | 259,046 | $58.2B | 1.22% | |
| 23 | CNRCanadian National Railway | 443,109 | $53.6B | 1.13% | |
| 24 | MAMastercard Inc Cl A | 134,662 | $53.0B | 1.11% | |
| 25 | MRKMerck | 456,764 | $52.7B | 1.11% | |
| 26 | GQ9SPDR Gold Shares | 295,444 | $52.7B | 1.11% | |
| 27 | AEMAgnico Eagle Mines | 1,036,872 | $51.8B | 1.09% | |
| 28 | NOCNorthrop Grumman | 109,544 | $49.9B | 1.05% | |
| 29 | MCDMcDonalds | 166,346 | $49.6B | 1.04% | |
| 30 | CVXChevron Corp | 305,210 | $48.0B | 1.01% | |
| 31 | ABTAbbott Labs | 424,061 | $46.2B | 0.97% | |
| 32 | MDLZMondelez International | 608,706 | $44.4B | 0.93% | |
| 33 | INTUIntuit | 96,896 | $44.4B | 0.93% | |
| 34 | FTVFortive Corp | 568,523 | $42.5B | 0.89% | |
| 35 | APHAmphenol | 475,606 | $40.4B | 0.85% | |
| 36 | AMATApplied Materials | 265,783 | $38.4B | 0.81% | |
| 37 | PGProcter & Gamble | 250,251 | $38.0B | 0.80% | |
| 38 | UNPUnion Pacific | 184,659 | $37.8B | 0.79% | |
| 39 | ZTSZoetis Inc | 211,405 | $36.4B | 0.77% | |
| 40 | CSCOCisco Systems | 693,240 | $35.9B | 0.75% | |
| 41 | BSXBoston Scientific | 659,278 | $35.7B | 0.75% | |
| 42 | FISVFiserv Inc | 277,537 | $35.0B | 0.74% | |
| 43 | ABBVAbbvie Inc | 257,531 | $34.7B | 0.73% | |
| 44 | ADPAutomatic Data Processing | 156,181 | $34.3B | 0.72% | |
| 45 | NKENike Inc Class B | 299,271 | $33.0B | 0.69% | |
| 46 | LOWLowes | 133,684 | $30.2B | 0.63% | |
| 47 | SPGIS&P Global Inc | 75,010 | $30.1B | 0.63% | |
| 48 | CATCaterpillar | 114,494 | $28.2B | 0.59% | |
| 49 | ENBEnbridge Inc | 724,910 | $26.9B | 0.57% | |
| 50 | MCXMcCormick | 307,966 | $26.9B | 0.56% | |
| 51 | NEENextEra Energy | 360,991 | $26.8B | 0.56% | |
| 52 | ORCLOracle | 222,655 | $26.5B | 0.56% | |
| 53 | RBCRBC Bearings Inc | 114,276 | $24.9B | 0.52% | |
| 54 | XOMExxon Mobil | 225,554 | $24.2B | 0.51% | |
| 55 | GOOGAlphabet Inc. Class C | 195,147 | $23.6B | 0.50% | |
| 56 | SBUXStarbucks | 227,992 | $22.6B | 0.47% | |
| 57 | AXPAmerican Express | 127,682 | $22.2B | 0.47% | |
| 58 | KOCoca Cola | 359,239 | $21.6B | 0.45% | |
| 59 | FNVFranco Nevada Corp | 151,444 | $21.6B | 0.45% | |
| 60 | EOGEOG Resources | 186,320 | $21.3B | 0.45% | |
| 61 | HONHoneywell International | 101,096 | $21.0B | 0.44% | |
| 62 | HWMHowmet Aerospace | 422,507 | $20.9B | 0.44% | |
| 63 | WYWeyerhaeuser | 585,679 | $19.6B | 0.41% | |
| 64 | CMCSAComcast Cl A | 467,125 | $19.4B | 0.41% | |
| 65 | 8CWCrown Castle Inc | 164,124 | $18.7B | 0.39% | |
| 66 | CBChubb Ltd | 96,874 | $18.7B | 0.39% | |
| 67 | DISWalt Disney | 203,314 | $18.2B | 0.38% | |
| 68 | SYKStryker | 58,426 | $17.8B | 0.37% | |
| 69 | SSNCSS & C Technologies | 278,803 | $16.9B | 0.36% | |
| 70 | TJXTJX Corp | 192,591 | $16.3B | 0.34% | |
| 71 | APDAir Products & Chemicals Inc | 53,732 | $16.1B | 0.34% | |
| 72 | CARRCarrier Global Corp | 321,749 | $16.0B | 0.34% | |
| 73 | IVViShares Core S&P 500 ETF | 35,070 | $15.6B | 0.33% | |
| 74 | VVisa Incorporated | 57,431 | $13.6B | 0.29% | |
| 75 | JBHTHunt JB Transport Services | 75,244 | $13.6B | 0.29% | |
| 76 | AVGOBroadcom Inc. | 15,569 | $13.5B | 0.28% | |
| 77 | VEAVanguard FTSE ETF Developed Ma | 291,064 | $13.4B | 0.28% | |
| 78 | IWFiShares Tr Russell 1000 Growth | 48,456 | $13.3B | 0.28% | |
| 79 | GDXVanEck Vectors Gold Miners ETF | 433,979 | $13.1B | 0.27% | |
| 80 | BDXBecton Dickinson | 47,119 | $12.4B | 0.26% | |
| 81 | IWRiShares Russell Midcap ETF | 167,257 | $12.2B | 0.26% | |
| 82 | PFEPfizer | 330,473 | $12.1B | 0.25% | |
| 83 | MTDMettler-Toledo International | 9,096 | $11.9B | 0.25% | |
| 84 | LMTLockheed Martin | 25,592 | $11.8B | 0.25% | |
| 85 | TRUTransUnion | 145,597 | $11.4B | 0.24% | |
| 86 | ACNAccenture Plc Class A F | 35,009 | $10.8B | 0.23% | |
| 87 | HSYHershey Foods | 41,926 | $10.5B | 0.22% | |
| 88 | LLYEli Lilly | 21,318 | $10.0B | 0.21% | |
| 89 | VBVanguard Small Cap ETF | 50,103 | $10.0B | 0.21% | |
| 90 | ECLEcolab | 51,521 | $9.6B | 0.20% | |
| 91 | METAMeta Platforms Inc Class A | 33,426 | $9.6B | 0.20% | |
| 92 | TMUST-Mobile US Inc | 69,006 | $9.6B | 0.20% | |
| 93 | IBMInternational Business Machine | 71,031 | $9.5B | 0.20% | |
| 94 | SRCUSDSpirit Realty Capital Inc. | 241,181 | $9.5B | 0.20% | |
| 95 | TXNTexas Instruments | 52,654 | $9.5B | 0.20% | |
| 96 | IWBiShares Russell 1000 Index | 38,596 | $9.4B | 0.20% | |
| 97 | DHID R Horton Inc | 74,868 | $9.1B | 0.19% | |
| 98 | WABWabtec Corp | 80,486 | $8.8B | 0.19% | |
| 99 | CRMSalesforce.com Inc | 41,175 | $8.7B | 0.18% | |
| 100 | VBRVanguard Small Cap Value ETF | 52,316 | $8.7B | 0.18% |
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