BRADLEY FOSTER & SARGENT INC/CT Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$4.8B

Holdings

429

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (429 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	785,876	$267.0M	5.61%
2	AAPLApple Inc	1,218,630	$236.0M	4.96%
3	JPMJ P Morgan Chase	1,063,624	$154.0M	3.24%
4	GOOGLAlphabet Inc. Class A	1,192,733	$142.0M	2.99%
5	DHRDanaher	507,766	$121.0M	2.54%
6	PEPPepsico	543,429	$100.0M	2.10%
7	BRK/BBerkshire Hathaway Cl B	276,155	$94.0M	1.98%
8	ADBEAdobe Inc	191,883	$93.0M	1.96%
9	MRSHMarsh & McLennan	484,805	$91.0M	1.91%
10	DEDeere	195,694	$79.0M	1.66%
11	AMZNAmazon.com	585,952	$76.0M	1.60%
12	JNJJohnson & Johnson	432,884	$71.0M	1.49%
13	RTXRaytheon Technologies	692,104	$67.0M	1.41%
14	SPYSPDR S&P 500 ETF Index	152,687	$67.0M	1.41%
15	UNHUnited Health Group	139,323	$66.0M	1.39%
16	HDHome Depot	211,931	$65.0M	1.37%
17	SHWSherwin-Williams	245,080	$65.0M	1.37%
18	STZConstellation Brands Inc Cl A	257,444	$63.0M	1.32%
19	COPConoco Phillips	571,944	$59.0M	1.24%
20	IQVIQVIA Holdings	259,046	$58.0M	1.22%
21	CNRCanadian National Railway	443,109	$53.0M	1.11%
22	GQ9SPDR Gold Shares	295,444	$52.0M	1.09%
23	MRKMerck	456,764	$52.0M	1.09%
24	MAMastercard Inc Cl A	134,662	$52.0M	1.09%
25	AEMAgnico Eagle Mines	1,036,872	$51.0M	1.07%
26	MCDMcDonalds	166,346	$49.0M	1.03%
27	NOCNorthrop Grumman	109,544	$49.0M	1.03%
28	CVXChevron Corp	305,210	$48.0M	1.01%
29	ABTAbbott Labs	424,061	$46.0M	0.97%
30	INTUIntuit	96,896	$44.0M	0.93%
31	MDLZMondelez International	608,706	$44.0M	0.93%
32	FTVFortive Corp	568,523	$42.0M	0.88%
33	APHAmphenol	475,606	$40.0M	0.84%
34	AMATApplied Materials	265,783	$38.0M	0.80%
35	PGProcter & Gamble	250,251	$37.0M	0.78%
36	UNPUnion Pacific	184,659	$37.0M	0.78%
37	ZTSZoetis Inc	211,405	$36.0M	0.76%
38	CSCOCisco Systems	693,240	$35.0M	0.74%
39	FISVFiserv Inc	277,537	$35.0M	0.74%
40	BSXBoston Scientific	659,278	$35.0M	0.74%
41	ABBVAbbvie Inc	257,531	$34.0M	0.71%
42	ADPAutomatic Data Processing	156,181	$34.0M	0.71%
43	NKENike Inc Class B	299,271	$33.0M	0.69%
44	LOWLowes	133,684	$30.0M	0.63%
45	SPGIS&P Global Inc	75,010	$30.0M	0.63%
46	CATCaterpillar	114,494	$28.0M	0.59%
47	ORCLOracle	222,655	$26.0M	0.55%
48	ENBEnbridge Inc	724,910	$26.0M	0.55%
49	MCXMcCormick	307,966	$26.0M	0.55%
50	NEENextEra Energy	360,991	$26.0M	0.55%
51	XOMExxon Mobil	225,554	$24.0M	0.50%
52	RBCRBC Bearings Inc	114,276	$24.0M	0.50%
53	GOOGAlphabet Inc. Class C	195,147	$23.0M	0.48%
54	SBUXStarbucks	227,992	$22.0M	0.46%
55	AXPAmerican Express	127,682	$22.0M	0.46%
56	FNVFranco Nevada Corp	151,444	$21.0M	0.44%
57	EOGEOG Resources	186,320	$21.0M	0.44%
58	KOCoca Cola	359,239	$21.0M	0.44%
59	HONHoneywell International	101,096	$20.0M	0.42%
60	HWMHowmet Aerospace	422,507	$20.0M	0.42%
61	WYWeyerhaeuser	585,679	$19.0M	0.40%
62	CMCSAComcast Cl A	467,125	$19.0M	0.40%
63	8CWCrown Castle Inc	164,124	$18.0M	0.38%
64	DISWalt Disney	203,314	$18.0M	0.38%
65	CBChubb Ltd	96,874	$18.0M	0.38%
66	SYKStryker	58,426	$17.0M	0.36%
67	APDAir Products & Chemicals Inc	53,732	$16.0M	0.34%
68	TJXTJX Corp	192,591	$16.0M	0.34%
69	SSNCSS & C Technologies	278,803	$16.0M	0.34%
70	IVViShares Core S&P 500 ETF	35,070	$15.0M	0.32%
71	CARRCarrier Global Corp	321,749	$15.0M	0.32%
72	IWFiShares Tr Russell 1000 Growth	48,456	$13.0M	0.27%
73	JBHTHunt JB Transport Services	75,244	$13.0M	0.27%
74	GDXVanEck Vectors Gold Miners ETF	433,979	$13.0M	0.27%
75	VVisa Incorporated	57,431	$13.0M	0.27%
76	VEAVanguard FTSE ETF Developed Ma	291,064	$13.0M	0.27%
77	IWRiShares Russell Midcap ETF	167,257	$12.0M	0.25%
78	PFEPfizer	330,473	$12.0M	0.25%
79	BDXBecton Dickinson	47,119	$12.0M	0.25%
80	TRUTransUnion	145,597	$11.0M	0.23%
81	LMTLockheed Martin	25,592	$11.0M	0.23%
82	HSYHershey Foods	41,926	$10.0M	0.21%
83	ACNAccenture Plc Class A F	35,009	$10.0M	0.21%
84	TXNTexas Instruments	52,654	$9.0M	0.19%
85	IBMInternational Business Machine	71,031	$9.0M	0.19%
86	VBVanguard Small Cap ETF	50,103	$9.0M	0.19%
87	ECLEcolab	51,521	$9.0M	0.19%
88	SRCUSDSpirit Realty Capital Inc.	241,181	$9.0M	0.19%
89	TMUST-Mobile US Inc	69,006	$9.0M	0.19%
90	IWBiShares Russell 1000 Index	38,596	$9.0M	0.19%
91	DHID R Horton Inc	74,868	$9.0M	0.19%
92	METAMeta Platforms Inc Class A	33,426	$9.0M	0.19%
93	LLYEli Lilly	21,318	$9.0M	0.19%
94	VBRVanguard Small Cap Value ETF	52,316	$8.0M	0.17%
95	WABWabtec Corp	80,486	$8.0M	0.17%
96	BACBank of America	281,332	$8.0M	0.17%
97	SYYSysco	109,148	$8.0M	0.17%
98	CRMSalesforce.com Inc	41,175	$8.0M	0.17%
99	VOVanguard Mid Cap ETF	34,229	$7.0M	0.15%
100	ISRGIntuitive Surgical	22,607	$7.0M	0.15%

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