BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4T
Holdings
536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 769,168 | $382.6B | 5.99% | |
| 2 | JPMJ P Morgan Chase | 1,001,359 | $290.3B | 4.54% | |
| 3 | AAPLApple Inc | 1,101,841 | $226.1B | 3.54% | |
| 4 | AMZNAmazon.com | 892,860 | $195.9B | 3.07% | |
| 5 | GOOGLAlphabet Inc. Class A | 1,065,359 | $187.7B | 2.94% | |
| 6 | BRK/BBerkshire Hathaway Cl B | 284,161 | $138.0B | 2.16% | |
| 7 | AEMAgnico Eagle Mines | 1,103,904 | $131.3B | 2.05% | |
| 8 | COSTCostco | 129,912 | $128.6B | 2.01% | |
| 9 | GQ9SPDR Gold Shares | 416,251 | $126.9B | 1.99% | |
| 10 | MRSHMarsh & McLennan | 537,034 | $117.4B | 1.84% | |
| 11 | ABTAbbott Labs | 829,317 | $112.8B | 1.77% | |
| 12 | SPYSPDR S&P 500 ETF Index | 171,072 | $105.7B | 1.65% | |
| 13 | DHRDanaher | 523,016 | $103.3B | 1.62% | |
| 14 | APHAmphenol | 1,030,697 | $101.8B | 1.59% | |
| 15 | TMOThermo Fisher Scientific | 242,520 | $98.3B | 1.54% | |
| 16 | FISVFiserv Inc | 551,508 | $95.1B | 1.49% | |
| 17 | NVDANvidia Corp | 588,694 | $93.0B | 1.46% | |
| 18 | FWONALiberty Media Corp Series C Fo | 831,331 | $86.9B | 1.36% | |
| 19 | DEDeere | 167,263 | $85.1B | 1.33% | |
| 20 | ADIAnalog Devices Inc | 340,590 | $81.1B | 1.27% | |
| 21 | SHWSherwin-Williams | 231,164 | $79.4B | 1.24% | |
| 22 | INTUIntuit | 99,190 | $78.1B | 1.22% | |
| 23 | MAMastercard Inc Cl A | 138,542 | $77.9B | 1.22% | |
| 24 | XOMExxon Mobil | 717,043 | $77.3B | 1.21% | |
| 25 | HDHome Depot | 208,398 | $76.4B | 1.20% | |
| 26 | GEGE Aerospace | 294,103 | $75.7B | 1.18% | |
| 27 | WWDWoodward Inc | 278,190 | $68.2B | 1.07% | |
| 28 | ICEIntercontinentalExchange Group | 363,358 | $66.7B | 1.04% | |
| 29 | PEPPepsico | 452,636 | $59.8B | 0.94% | |
| 30 | BSXBoston Scientific | 554,424 | $59.6B | 0.93% | |
| 31 | COPConoco Phillips | 637,358 | $57.2B | 0.90% | |
| 32 | IDXXIDEXX Labs | 104,695 | $56.2B | 0.88% | |
| 33 | ORCLOracle | 253,235 | $55.4B | 0.87% | |
| 34 | JNJJohnson & Johnson | 349,512 | $53.4B | 0.84% | |
| 35 | RBCRBC Bearings Inc | 136,656 | $52.6B | 0.82% | |
| 36 | MCDMcDonalds | 172,110 | $50.3B | 0.79% | |
| 37 | NOCNorthrop Grumman | 94,339 | $47.2B | 0.74% | |
| 38 | BALLBall Corp | 813,298 | $45.6B | 0.71% | |
| 39 | ADPAutomatic Data Processing | 146,302 | $45.1B | 0.71% | |
| 40 | CVXChevron Corp | 308,873 | $44.2B | 0.69% | |
| 41 | AXPAmerican Express | 136,949 | $43.7B | 0.68% | |
| 42 | ABBVAbbvie Inc | 232,716 | $43.2B | 0.68% | |
| 43 | CATCaterpillar | 108,851 | $42.3B | 0.66% | |
| 44 | UNPUnion Pacific | 181,221 | $41.7B | 0.65% | |
| 45 | CSCOCisco Systems | 572,822 | $39.7B | 0.62% | |
| 46 | WMTWalmart | 398,073 | $38.9B | 0.61% | |
| 47 | PWRQuanta Services | 101,912 | $38.5B | 0.60% | |
| 48 | AVGOBroadcom Inc | 138,084 | $38.1B | 0.60% | |
| 49 | GOOGAlphabet Inc. Class C | 203,885 | $36.2B | 0.57% | |
| 50 | PGProcter & Gamble | 217,261 | $34.6B | 0.54% | |
| 51 | SYKStryker | 86,971 | $34.4B | 0.54% | |
| 52 | CDNSCadence Design Systems | 110,394 | $34.0B | 0.53% | |
| 53 | METAMeta Platforms Inc Class A | 43,556 | $32.1B | 0.50% | |
| 54 | ZTSZoetis Inc | 205,667 | $32.1B | 0.50% | |
| 55 | RRCRange Resources Corp | 787,563 | $32.0B | 0.50% | |
| 56 | ALCAlcon Inc | 348,852 | $30.8B | 0.48% | |
| 57 | ADBEAdobe Inc | 75,405 | $29.2B | 0.46% | |
| 58 | CBChubb Ltd | 93,078 | $27.0B | 0.42% | |
| 59 | RTXRTX Corporation | 182,743 | $26.7B | 0.42% | |
| 60 | LOWLowes | 117,244 | $26.0B | 0.41% | |
| 61 | IBMInternational Business Machine | 87,755 | $25.9B | 0.40% | |
| 62 | ISRGIntuitive Surgical | 47,567 | $25.8B | 0.40% | |
| 63 | MRKMerck | 303,980 | $24.1B | 0.38% | |
| 64 | TJXTJX Corp | 188,537 | $23.3B | 0.36% | |
| 65 | HONHoneywell International | 97,369 | $22.7B | 0.35% | |
| 66 | VVisa Incorporated | 63,722 | $22.6B | 0.35% | |
| 67 | ENBEnbridge Inc | 497,559 | $22.5B | 0.35% | |
| 68 | KOCoca Cola | 314,611 | $22.3B | 0.35% | |
| 69 | IVViShares Core S&P 500 ETF | 35,754 | $22.2B | 0.35% | |
| 70 | CARRCarrier Global Corp | 290,870 | $21.3B | 0.33% | |
| 71 | AZOAutoZone Inc | 5,731 | $21.3B | 0.33% | |
| 72 | GDXVanEck Vectors Gold Miners ETF | 396,175 | $20.6B | 0.32% | |
| 73 | CRWDCrowdStrike Holdings | 40,269 | $20.5B | 0.32% | |
| 74 | IWFiShares Tr Russell 1000 Growth | 46,872 | $19.9B | 0.31% | |
| 75 | MDLZMondelez International | 292,985 | $19.8B | 0.31% | |
| 76 | LINLinde Plc | 41,838 | $19.6B | 0.31% | |
| 77 | LLYEli Lilly | 25,071 | $19.5B | 0.31% | |
| 78 | VEAVanguard FTSE ETF Developed Ma | 335,804 | $19.1B | 0.30% | |
| 79 | UNHUnited Health Group | 60,484 | $18.9B | 0.30% | |
| 80 | AGIAlamos Gold Inc Cl A | 656,066 | $17.4B | 0.27% | |
| 81 | SSNCSS & C Technologies | 209,758 | $17.4B | 0.27% | |
| 82 | HWMHowmet Aerospace | 91,146 | $17.0B | 0.27% | |
| 83 | MCXMcCormick | 218,656 | $16.6B | 0.26% | |
| 84 | ECLEcolab | 61,246 | $16.5B | 0.26% | |
| 85 | TMUST-Mobile US Inc | 67,755 | $16.1B | 0.25% | |
| 86 | ORealty Income Corp | 273,582 | $15.8B | 0.25% | |
| 87 | IWRiShares Russell Midcap ETF | 166,295 | $15.3B | 0.24% | |
| 88 | VBVanguard Small Cap ETF | 61,129 | $14.5B | 0.23% | |
| 89 | ETNEaton Corp PLC | 39,375 | $14.1B | 0.22% | |
| 90 | TXNTexas Instruments | 67,687 | $14.1B | 0.22% | |
| 91 | CRMSalesforce.com Inc | 49,944 | $13.6B | 0.21% | |
| 92 | IWBiShares Russell 1000 Index | 39,026 | $13.3B | 0.21% | |
| 93 | IQVIQVIA Holdings | 83,660 | $13.2B | 0.21% | |
| 94 | BACBank of America | 273,383 | $12.9B | 0.20% | |
| 95 | PHParker-Hannifin | 18,434 | $12.9B | 0.20% | |
| 96 | RSPInvesco S&P 500 Equal Weight E | 70,307 | $12.8B | 0.20% | |
| 97 | VTIVanguard Total Stock Market Vi | 41,851 | $12.7B | 0.20% | |
| 98 | PFEPfizer | 522,599 | $12.7B | 0.20% | |
| 99 | NDQInvesco QQQ Trust Series 1 | 22,730 | $12.5B | 0.20% | |
| 100 | BRK-BBerkshire Hathaway Cl A | 17 | $12.4B | 0.19% |
Page 1 of 6Next