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
1	MSFTMicrosoft	761,722	$340.0M	6.12%
2	AAPLApple Inc	1,149,493	$242.0M	4.36%
3	GOOGLAlphabet Inc. Class A	1,204,348	$219.0M	3.94%
4	JPMJ P Morgan Chase	1,044,142	$211.0M	3.80%
5	AMZNAmazon.com	748,514	$144.0M	2.59%
6	DHRDanaher	553,940	$138.0M	2.49%
7	BRK/BBerkshire Hathaway Cl B	277,096	$112.0M	2.02%
8	MRSHMarsh & McLennan	507,160	$106.0M	1.91%
9	PEPPepsico	542,236	$89.0M	1.60%
10	NVDANvidia Corp	721,809	$89.0M	1.60%
11	SHWSherwin-Williams	252,422	$75.0M	1.35%
12	HDHome Depot	217,255	$74.0M	1.33%
13	FISVFiserv Inc	485,925	$72.0M	1.30%
14	ADIAnalog Devices Inc	314,763	$71.0M	1.28%
15	AEMAgnico Eagle Mines	1,096,549	$71.0M	1.28%
16	COPConoco Phillips	611,035	$69.0M	1.24%
17	STZConstellation Brands Inc Cl A	267,933	$68.0M	1.22%
18	APHAmphenol	1,012,702	$68.0M	1.22%
19	DEDeere	173,080	$64.0M	1.15%
20	GQ9SPDR Gold Shares	297,472	$63.0M	1.13%
21	MAMastercard Inc Cl A	133,917	$59.0M	1.06%
22	JNJJohnson & Johnson	395,399	$57.0M	1.03%
23	CNRCanadian National Railway	458,442	$54.0M	0.97%
24	ABTAbbott Labs	508,812	$52.0M	0.94%
25	MRKMerck	423,697	$52.0M	0.94%
26	BSXBoston Scientific	668,396	$51.0M	0.92%
27	CVXChevron Corp	330,140	$51.0M	0.92%
28	AMATApplied Materials	206,024	$48.0M	0.86%
29	NOCNorthrop Grumman	109,876	$47.0M	0.85%
30	MCDMcDonalds	174,771	$44.0M	0.79%
31	IQVIQVIA Holdings	210,288	$44.0M	0.79%
32	ABBVAbbvie Inc	244,312	$41.0M	0.74%
33	UNPUnion Pacific	180,551	$40.0M	0.72%
34	PGProcter & Gamble	231,451	$38.0M	0.68%
35	RBCRBC Bearings Inc	137,660	$37.0M	0.67%
36	SPGIS&P Global Inc	83,794	$37.0M	0.67%
37	CATCaterpillar	109,310	$36.0M	0.65%
38	ADPAutomatic Data Processing	148,292	$35.0M	0.63%
39	GOOGAlphabet Inc. Class C	189,988	$34.0M	0.61%
40	MDLZMondelez International	511,002	$33.0M	0.59%
41	ORCLOracle	240,018	$33.0M	0.59%
42	ZTSZoetis Inc	195,627	$33.0M	0.59%
43	AXPAmerican Express	138,359	$32.0M	0.58%
44	GEHCGE Healthcare Technologies Inc	392,588	$30.0M	0.54%
45	CSCOCisco Systems	598,835	$28.0M	0.50%
46	LOWLowes	122,618	$27.0M	0.49%
47	XOMExxon Mobil	223,274	$25.0M	0.45%
48	MCXMcCormick	347,552	$24.0M	0.43%
49	CBChubb Ltd	95,219	$24.0M	0.43%
50	WSOWatsco Inc	46,917	$21.0M	0.38%
51	HONHoneywell International	100,273	$21.0M	0.38%
52	KOCoca Cola	327,310	$20.0M	0.36%
53	METAMeta Platforms Inc Class A	41,553	$20.0M	0.36%
54	TJXTJX Corp	189,251	$20.0M	0.36%
55	NKENike Inc Class B	266,158	$20.0M	0.36%
56	SYKStryker	57,888	$19.0M	0.34%
57	CARRCarrier Global Corp	307,363	$19.0M	0.34%
58	ENBEnbridge Inc	550,385	$19.0M	0.34%
59	RTXRTX Corporation	182,810	$18.0M	0.32%
60	VRTVertiv Holdings Co	206,298	$17.0M	0.31%
61	ISRGIntuitive Surgical	40,099	$17.0M	0.31%
62	IWFiShares Tr Russell 1000 Growth	48,951	$17.0M	0.31%
63	HWMHowmet Aerospace	208,119	$16.0M	0.29%
64	IBMInternational Business Machine	88,495	$15.0M	0.27%
65	VVisa Incorporated	60,444	$15.0M	0.27%
66	VBVanguard Small Cap ETF	68,554	$14.0M	0.25%
67	ORealty Income Corp	279,622	$14.0M	0.25%
68	NEENextEra Energy	192,276	$13.0M	0.23%
69	SBUXStarbucks	168,178	$13.0M	0.23%
70	CRMSalesforce.com Inc	54,153	$13.0M	0.23%
71	DDDuPont De Nemours Inc	164,886	$13.0M	0.23%
72	ECLEcolab	58,193	$13.0M	0.23%
73	VEAVanguard FTSE ETF Developed Ma	273,376	$13.0M	0.23%
74	WMTWalmart	202,427	$13.0M	0.23%
75	SSNCSS & C Technologies	205,827	$12.0M	0.22%
76	DISWalt Disney	126,332	$12.0M	0.22%
77	CRWDCrowdStrike Holdings Inc Cl A	33,397	$12.0M	0.22%
78	IWRiShares Russell Midcap ETF	155,672	$12.0M	0.22%
79	WYWeyerhaeuser	397,101	$11.0M	0.20%
80	IWBiShares Russell 1000 Index	38,348	$11.0M	0.20%
81	LINLinde Plc	26,278	$11.0M	0.20%
82	TMUST-Mobile US Inc	67,478	$11.0M	0.20%
83	LMTLockheed Martin	25,143	$11.0M	0.20%
84	VLTOVeralto Corporation	119,390	$11.0M	0.20%
85	DHID R Horton Inc	81,119	$11.0M	0.20%
86	LECOLincoln Electric	58,796	$11.0M	0.20%
87	TXNTexas Instruments	60,588	$11.0M	0.20%
88	BACBank of America	275,411	$10.0M	0.18%
89	ACNAccenture Plc Class A F	35,826	$10.0M	0.18%
90	BDXBecton Dickinson	44,515	$10.0M	0.18%
91	RSPInvesco S&P 500 Equal Weight E	60,294	$9.0M	0.16%
92	AKXAnsys	29,791	$9.0M	0.16%
93	8CWCrown Castle Inc	97,301	$9.0M	0.16%
94	NVONovo Nordisk A/S ADR	67,244	$9.0M	0.16%
95	CMCSAComcast Cl A	238,010	$9.0M	0.16%
96	PHParker-Hannifin	18,885	$9.0M	0.16%
97	VBRVanguard Small Cap Value ETF	44,834	$8.0M	0.14%
98	NDQInvesco QQQ Trust Series 1	17,390	$8.0M	0.14%
99	VTIVanguard Total Stock Market Vi	31,243	$8.0M	0.14%
100	FNVFranco Nevada Corp	70,604	$8.0M	0.14%

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