BRADLEY FOSTER & SARGENT INC/CT Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.6B
Holdings
444
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 761,722 | $340.5B | 6132.35% | |
| 2 | AAPLApple Inc | 1,149,493 | $242.1B | 4360.91% | |
| 3 | GOOGLAlphabet Inc. Class A | 1,204,348 | $219.4B | 3951.41% | |
| 4 | JPMJ P Morgan Chase | 1,044,142 | $211.2B | 3804.00% | |
| 5 | AMZNAmazon.com | 748,514 | $144.7B | 2605.50% | |
| 6 | DHRDanaher | 553,940 | $138.4B | 2492.95% | |
| 7 | COSTCostco | 151,414 | $128.7B | 2318.20% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 277,096 | $112.7B | 2030.40% | |
| 9 | TMOThermo Fisher Scientific | 199,855 | $110.5B | 1990.72% | |
| 10 | MRSHMarsh & McLennan | 507,160 | $106.9B | 1924.96% | |
| 11 | ADBEAdobe Inc | 186,083 | $103.4B | 1862.06% | |
| 12 | UNHUnited Health Group | 199,382 | $101.5B | 1828.92% | |
| 13 | SPYSPDR S&P 500 ETF Index | 174,513 | $95.0B | 1710.70% | |
| 14 | PEPPepsico | 542,236 | $89.4B | 1610.86% | |
| 15 | NVDANvidia Corp | 721,809 | $89.2B | 1606.20% | |
| 16 | SHWSherwin-Williams | 252,422 | $75.3B | 1356.88% | |
| 17 | HDHome Depot | 217,255 | $74.8B | 1347.11% | |
| 18 | FISVFiserv Inc | 485,925 | $72.4B | 1304.50% | |
| 19 | ADIAnalog Devices Inc | 314,763 | $71.8B | 1294.15% | |
| 20 | AEMAgnico Eagle Mines | 1,096,549 | $71.7B | 1291.75% | |
| 21 | COPConoco Phillips | 611,035 | $69.9B | 1258.89% | |
| 22 | INTUIntuit | 106,028 | $69.7B | 1255.16% | |
| 23 | STZConstellation Brands Inc Cl A | 267,933 | $68.9B | 1241.66% | |
| 24 | APHAmphenol | 1,012,702 | $68.2B | 1228.91% | |
| 25 | DEDeere | 173,080 | $64.7B | 1164.82% | |
| 26 | GQ9SPDR Gold Shares | 297,472 | $64.0B | 1152.06% | |
| 27 | MAMastercard Inc Cl A | 133,917 | $59.1B | 1064.15% | |
| 28 | JNJJohnson & Johnson | 395,399 | $57.8B | 1040.96% | |
| 29 | CNRCanadian National Railway | 458,442 | $54.2B | 975.47% | |
| 30 | ABTAbbott Labs | 508,812 | $52.9B | 952.33% | |
| 31 | MRKMerck | 423,697 | $52.5B | 944.82% | |
| 32 | CVXChevron Corp | 330,140 | $51.6B | 930.17% | |
| 33 | BSXBoston Scientific | 668,396 | $51.5B | 927.15% | |
| 34 | AMATApplied Materials | 206,024 | $48.6B | 875.75% | |
| 35 | NOCNorthrop Grumman | 109,876 | $47.9B | 862.80% | |
| 36 | MCDMcDonalds | 174,771 | $44.5B | 802.25% | |
| 37 | IQVIQVIA Holdings | 210,288 | $44.5B | 800.89% | |
| 38 | ABBVAbbvie Inc | 244,312 | $41.9B | 754.80% | |
| 39 | UNPUnion Pacific | 180,551 | $40.9B | 735.83% | |
| 40 | PGProcter & Gamble | 231,451 | $38.2B | 687.55% | |
| 41 | SPGIS&P Global Inc | 83,794 | $37.4B | 673.16% | |
| 42 | RBCRBC Bearings Inc | 137,660 | $37.1B | 668.94% | |
| 43 | CATCaterpillar | 109,310 | $36.4B | 655.85% | |
| 44 | ADPAutomatic Data Processing | 148,292 | $35.4B | 637.56% | |
| 45 | GOOGAlphabet Inc. Class C | 189,988 | $34.8B | 627.69% | |
| 46 | ZTSZoetis Inc | 195,627 | $33.9B | 610.87% | |
| 47 | ORCLOracle | 240,018 | $33.9B | 610.45% | |
| 48 | MDLZMondelez International | 511,002 | $33.4B | 602.33% | |
| 49 | AXPAmerican Express | 138,359 | $32.0B | 577.06% | |
| 50 | GEHCGE Healthcare Technologies Inc | 392,588 | $30.6B | 551.01% | |
| 51 | CSCOCisco Systems | 598,835 | $28.5B | 512.46% | |
| 52 | LOWLowes | 122,618 | $27.0B | 486.92% | |
| 53 | XOMExxon Mobil | 223,274 | $25.7B | 462.98% | |
| 54 | AVGOBroadcom Inc. | 15,900 | $25.5B | 459.82% | |
| 55 | MCXMcCormick | 347,552 | $24.7B | 444.10% | |
| 56 | CBChubb Ltd | 95,219 | $24.3B | 437.49% | |
| 57 | WSOWatsco Inc | 46,917 | $21.7B | 391.48% | |
| 58 | HONHoneywell International | 100,273 | $21.4B | 385.69% | |
| 59 | METAMeta Platforms Inc Class A | 41,553 | $21.0B | 377.39% | |
| 60 | TJXTJX Corp | 189,251 | $20.8B | 375.31% | |
| 61 | KOCoca Cola | 327,310 | $20.8B | 375.26% | |
| 62 | NKENike Inc Class B | 266,158 | $20.1B | 361.33% | |
| 63 | SYKStryker | 57,888 | $19.7B | 354.78% | |
| 64 | ENBEnbridge Inc | 550,385 | $19.6B | 352.83% | |
| 65 | CARRCarrier Global Corp | 307,363 | $19.4B | 349.23% | |
| 66 | IVViShares Core S&P 500 ETF | 34,338 | $18.8B | 338.46% | |
| 67 | RTXRTX Corporation | 182,810 | $18.4B | 330.57% | |
| 68 | LLYEli Lilly | 20,181 | $18.3B | 329.12% | |
| 69 | VRTVertiv Holdings Co | 206,298 | $17.9B | 321.69% | |
| 70 | IWFiShares Tr Russell 1000 Growth | 48,951 | $17.8B | 321.40% | |
| 71 | ISRGIntuitive Surgical | 40,099 | $17.8B | 321.31% | |
| 72 | AZOAutoZone Inc | 5,518 | $16.4B | 294.61% | |
| 73 | HWMHowmet Aerospace | 208,119 | $16.2B | 291.01% | |
| 74 | VVisa Incorporated | 60,444 | $15.9B | 285.76% | |
| 75 | IBMInternational Business Machine | 88,495 | $15.3B | 275.68% | |
| 76 | VBVanguard Small Cap ETF | 68,554 | $14.9B | 269.24% | |
| 77 | ORealty Income Corp | 279,622 | $14.8B | 266.04% | |
| 78 | CRMSalesforce.com Inc | 54,153 | $13.9B | 250.78% | |
| 79 | ECLEcolab | 58,193 | $13.8B | 249.47% | |
| 80 | WMTWalmart | 202,427 | $13.7B | 246.88% | |
| 81 | NEENextEra Energy | 192,276 | $13.6B | 245.24% | |
| 82 | VEAVanguard FTSE ETF Developed Ma | 273,376 | $13.5B | 243.35% | |
| 83 | DDDuPont De Nemours Inc | 164,886 | $13.3B | 239.05% | |
| 84 | SBUXStarbucks | 168,178 | $13.1B | 235.83% | |
| 85 | SSNCSS & C Technologies | 205,827 | $12.9B | 232.35% | |
| 86 | CRWDCrowdStrike Holdings Inc Cl A | 33,397 | $12.8B | 230.51% | |
| 87 | MTDMettler-Toledo International | 9,066 | $12.7B | 228.23% | |
| 88 | IWRiShares Russell Midcap ETF | 155,672 | $12.6B | 227.35% | |
| 89 | DISWalt Disney | 126,332 | $12.5B | 225.94% | |
| 90 | TMUST-Mobile US Inc | 67,478 | $11.9B | 214.14% | |
| 91 | TXNTexas Instruments | 60,588 | $11.8B | 212.30% | |
| 92 | LMTLockheed Martin | 25,143 | $11.7B | 211.55% | |
| 93 | LINLinde Plc | 26,278 | $11.5B | 207.70% | |
| 94 | DHID R Horton Inc | 81,119 | $11.4B | 205.92% | |
| 95 | IWBiShares Russell 1000 Index | 38,348 | $11.4B | 205.52% | |
| 96 | VLTOVeralto Corporation | 119,390 | $11.4B | 205.31% | |
| 97 | WYWeyerhaeuser | 397,101 | $11.3B | 203.07% | |
| 98 | LECOLincoln Electric | 58,796 | $11.1B | 199.78% | |
| 99 | BACBank of America | 275,411 | $11.0B | 197.29% | |
| 100 | ACNAccenture Plc Class A F | 35,826 | $10.9B | 195.79% |
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