BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4B
Holdings
536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $382.6M |
JPMJ P Morgan Chase | $290.3M |
AAPLApple Inc | $226.1M |
AMZNAmazon.com | $195.9M |
GOOGLAlphabet Inc. Class A | $187.7M |
BRK/BBerkshire Hathaway Cl B | $138.0M |
AEMAgnico Eagle Mines | $131.3M |
COSTCostco | $128.6M |
GQ9SPDR Gold Shares | $126.9M |
MRSHMarsh & McLennan | $117.4M |
ABTAbbott Labs | $112.8M |
SPYSPDR S&P 500 ETF Index | $105.7M |
DHRDanaher | $103.3M |
APHAmphenol | $101.8M |
TMOThermo Fisher Scientific | $98.3M |
FISVFiserv Inc | $95.1M |
NVDANvidia Corp | $93.0M |
FWONALiberty Media Corp Series C Fo | $86.9M |
DEDeere | $85.1M |
ADIAnalog Devices Inc | $81.1M |
SHWSherwin-Williams | $79.4M |
INTUIntuit | $78.1M |
MAMastercard Inc Cl A | $77.9M |
XOMExxon Mobil | $77.3M |
HDHome Depot | $76.4M |
GEGE Aerospace | $75.7M |
WWDWoodward Inc | $68.2M |
ICEIntercontinentalExchange Group | $66.7M |
PEPPepsico | $59.8M |
BSXBoston Scientific | $59.6M |
COPConoco Phillips | $57.2M |
IDXXIDEXX Labs | $56.2M |
ORCLOracle | $55.4M |
JNJJohnson & Johnson | $53.4M |
RBCRBC Bearings Inc | $52.6M |
MCDMcDonalds | $50.3M |
NOCNorthrop Grumman | $47.2M |
BALLBall Corp | $45.6M |
ADPAutomatic Data Processing | $45.1M |
CVXChevron Corp | $44.2M |
AXPAmerican Express | $43.7M |
ABBVAbbvie Inc | $43.2M |
CATCaterpillar | $42.3M |
UNPUnion Pacific | $41.7M |
CSCOCisco Systems | $39.7M |
WMTWalmart | $38.9M |
PWRQuanta Services | $38.5M |
AVGOBroadcom Inc | $38.1M |
GOOGAlphabet Inc. Class C | $36.2M |
PGProcter & Gamble | $34.6M |
SYKStryker | $34.4M |
CDNSCadence Design Systems | $34.0M |
METAMeta Platforms Inc Class A | $32.1M |
ZTSZoetis Inc | $32.1M |
RRCRange Resources Corp | $32.0M |
ALCAlcon Inc | $30.8M |
ADBEAdobe Inc | $29.2M |
CBChubb Ltd | $27.0M |
RTXRTX Corporation | $26.7M |
LOWLowes | $26.0M |
IBMInternational Business Machine | $25.9M |
ISRGIntuitive Surgical | $25.8M |
MRKMerck | $24.1M |
TJXTJX Corp | $23.3M |
HONHoneywell International | $22.7M |
VVisa Incorporated | $22.6M |
ENBEnbridge Inc | $22.5M |
KOCoca Cola | $22.3M |
IVViShares Core S&P 500 ETF | $22.2M |
CARRCarrier Global Corp | $21.3M |
AZOAutoZone Inc | $21.3M |
GDXVanEck Vectors Gold Miners ETF | $20.6M |
CRWDCrowdStrike Holdings | $20.5M |
IWFiShares Tr Russell 1000 Growth | $19.9M |
MDLZMondelez International | $19.8M |
LINLinde Plc | $19.6M |
LLYEli Lilly | $19.5M |
VEAVanguard FTSE ETF Developed Ma | $19.1M |
UNHUnited Health Group | $18.9M |
AGIAlamos Gold Inc Cl A | $17.4M |
SSNCSS & C Technologies | $17.4M |
HWMHowmet Aerospace | $17.0M |
MCXMcCormick | $16.6M |
ECLEcolab | $16.5M |
TMUST-Mobile US Inc | $16.1M |
ORealty Income Corp | $15.8M |
IWRiShares Russell Midcap ETF | $15.3M |
VBVanguard Small Cap ETF | $14.5M |
ETNEaton Corp PLC | $14.1M |
TXNTexas Instruments | $14.1M |
CRMSalesforce.com Inc | $13.6M |
IWBiShares Russell 1000 Index | $13.3M |
IQVIQVIA Holdings | $13.2M |
BACBank of America | $12.9M |
PHParker-Hannifin | $12.9M |
RSPInvesco S&P 500 Equal Weight E | $12.8M |
VTIVanguard Total Stock Market Vi | $12.7M |
PFEPfizer | $12.7M |
NDQInvesco QQQ Trust Series 1 | $12.5M |
BRK-BBerkshire Hathaway Cl A | $12.4M |
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