BRADLEY FOSTER & SARGENT INC/CT Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$3.4T
Holdings
339
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 830,056 | $174.6B | 5.12% | |
| 2 | AAPLApple Inc | 1,342,384 | $155.5B | 4.56% | |
| 3 | DHRDanaher | 550,477 | $118.5B | 3.47% | |
| 4 | TMOThermo Fisher Scientific | 216,795 | $95.7B | 2.80% | |
| 5 | JPMJ P Morgan Chase | 900,307 | $86.7B | 2.54% | |
| 6 | AMZNAmazon.Com | 26,699 | $84.1B | 2.46% | |
| 7 | ADBEAdobe Inc. | 171,170 | $83.9B | 2.46% | |
| 8 | GOOGLAlphabet Inc. Class A | 56,259 | $82.5B | 2.42% | |
| 9 | MAMastercard Inc Cl A | 227,655 | $77.0B | 2.26% | |
| 10 | PEPPepsico | 551,350 | $76.4B | 2.24% | |
| 11 | DISWalt Disney | 530,675 | $65.8B | 1.93% | |
| 12 | AEMAgnico Eagle Mines Limited | 807,300 | $64.3B | 1.88% | |
| 13 | COSTCostco | 169,877 | $60.3B | 1.77% | |
| 14 | HDHome Depot | 216,352 | $60.1B | 1.76% | |
| 15 | MRSHMarsh & McLennan | 481,256 | $55.2B | 1.62% | |
| 16 | NKENike Inc Class B | 431,088 | $54.1B | 1.59% | |
| 17 | GQ9SPDR Gold Shares | 303,403 | $53.7B | 1.57% | |
| 18 | CMCSAComcast Cl A | 1,122,410 | $51.9B | 1.52% | |
| 19 | NSRGYNestle SA Sponsored ADR | 420,238 | $50.1B | 1.47% | |
| 20 | JNJJohnson & Johnson | 336,134 | $50.0B | 1.47% | |
| 21 | PGProcter & Gamble | 356,307 | $49.5B | 1.45% | |
| 22 | BRK/BBerkshire Hathaway Cl B | 229,610 | $48.9B | 1.43% | |
| 23 | MRKMerck | 581,297 | $48.2B | 1.41% | |
| 24 | DEDeere | 207,796 | $46.1B | 1.35% | |
| 25 | ZTSZoetis Inc | 237,707 | $39.3B | 1.15% | |
| 26 | ABTAbbott Labs | 353,081 | $38.4B | 1.13% | |
| 27 | SYKStryker | 175,236 | $36.5B | 1.07% | |
| 28 | MCDMcDonalds | 164,938 | $36.2B | 1.06% | |
| 29 | UNPUnion Pacific | 182,998 | $36.0B | 1.06% | |
| 30 | MCXMcCormick | 179,651 | $34.9B | 1.02% | |
| 31 | MDLZMondelez International | 598,790 | $34.4B | 1.01% | |
| 32 | TMUST-Mobile US Inc | 290,279 | $33.2B | 0.97% | |
| 33 | BDXBecton Dickinson | 141,475 | $32.9B | 0.96% | |
| 34 | NOCNorthrop Grumman | 104,177 | $32.9B | 0.96% | |
| 35 | CSCOCisco Systems | 765,772 | $30.2B | 0.88% | |
| 36 | SHWSherwin-Williams | 42,068 | $29.3B | 0.86% | |
| 37 | UNHUnited Health Group | 92,874 | $29.0B | 0.85% | |
| 38 | XLNXEURXilinx Inc. | 272,802 | $28.4B | 0.83% | |
| 39 | IQVIQVIA Holdings | 180,282 | $28.4B | 0.83% | |
| 40 | 8CWCrown Castle International Cor | 163,832 | $27.3B | 0.80% | |
| 41 | WYWeyerhaeuser | 916,083 | $26.1B | 0.77% | |
| 42 | EFXEquifax | 156,106 | $24.5B | 0.72% | |
| 43 | SSNCSS & C Technologies | 395,023 | $23.9B | 0.70% | |
| 44 | APHAmphenol | 219,630 | $23.8B | 0.70% | |
| 45 | FISVFiserv | 226,351 | $23.3B | 0.68% | |
| 46 | ENBEnbridge Inc | 779,086 | $22.8B | 0.67% | |
| 47 | LOWLowes | 127,790 | $21.2B | 0.62% | |
| 48 | SBUXStarbucks | 242,319 | $20.8B | 0.61% | |
| 49 | ADPAutomatic Data Processing | 145,027 | $20.2B | 0.59% | |
| 50 | CNRCanadian National Railway | 174,766 | $18.6B | 0.55% | |
| 51 | KOCoca Cola | 353,145 | $17.4B | 0.51% | |
| 52 | RTXRaytheon Technologies | 297,269 | $17.1B | 0.50% | |
| 53 | NEENextEra Energy | 60,464 | $16.8B | 0.49% | |
| 54 | SPYSPDR S&P 500 ETF Index | 48,307 | $16.2B | 0.47% | |
| 55 | STZConstellation Brands Inc Cl A | 82,568 | $15.6B | 0.46% | |
| 56 | ALTREURAltair Engineering | 368,036 | $15.4B | 0.45% | |
| 57 | MTDMettler-Toledo International | 15,961 | $15.4B | 0.45% | |
| 58 | CATCaterpillar | 102,474 | $15.3B | 0.45% | |
| 59 | NVSNNovartis A G ADR | 173,493 | $15.1B | 0.44% | |
| 60 | CVXChevron Corp | 208,507 | $15.0B | 0.44% | |
| 61 | ABBVAbbvie Inc | 170,338 | $14.9B | 0.44% | |
| 62 | GOOGAlphabet Inc. Class C | 9,827 | $14.4B | 0.42% | |
| 63 | ESEversource Energy | 169,742 | $14.2B | 0.42% | |
| 64 | CLVTClarivate Analytics Plc | 453,852 | $14.1B | 0.41% | |
| 65 | RBCRBC Bearings Inc | 112,606 | $13.6B | 0.40% | |
| 66 | AXPAmerican Express | 131,077 | $13.1B | 0.39% | |
| 67 | ORCLOracle | 220,030 | $13.1B | 0.38% | |
| 68 | PFEPfizer | 351,150 | $12.9B | 0.38% | |
| 69 | METAFacebook Inc | 47,376 | $12.4B | 0.36% | |
| 70 | APDAir Products & Chemicals Inc | 41,274 | $12.3B | 0.36% | |
| 71 | HONHoneywell International | 74,065 | $12.2B | 0.36% | |
| 72 | TJXTJX Corp | 210,887 | $11.7B | 0.34% | |
| 73 | VEAVanguard FTSE ETF Developed Ma | 278,824 | $11.4B | 0.33% | |
| 74 | AKXAnsys | 30,355 | $9.9B | 0.29% | |
| 75 | MMM3M Company | 61,393 | $9.8B | 0.29% | |
| 76 | PYPLPayPal Holdings | 47,543 | $9.4B | 0.27% | |
| 77 | ECLEcolab | 45,910 | $9.2B | 0.27% | |
| 78 | FTVFortive Corp | 116,903 | $8.9B | 0.26% | |
| 79 | CBChubb Ltd | 75,198 | $8.7B | 0.26% | |
| 80 | DHID R Horton Inc | 113,814 | $8.6B | 0.25% | |
| 81 | VMCVulcan Materials | 63,288 | $8.6B | 0.25% | |
| 82 | BACVerizon | 144,087 | $8.6B | 0.25% | |
| 83 | LMTLockheed Martin | 22,050 | $8.5B | 0.25% | |
| 84 | WABWabtec Corp | 133,149 | $8.2B | 0.24% | |
| 85 | OTISOtis Worldwide Corp | 128,218 | $8.0B | 0.23% | |
| 86 | SWKStanley Black & Decker Inc | 48,517 | $7.9B | 0.23% | |
| 87 | CRMSalesforce.com Inc | 29,783 | $7.5B | 0.22% | |
| 88 | ILMNIllumina Inc | 23,227 | $7.2B | 0.21% | |
| 89 | ORealty Income Corp | 113,820 | $6.9B | 0.20% | |
| 90 | VVisa Incorporated | 34,204 | $6.8B | 0.20% | |
| 91 | TECHBio-Techne Corp | 26,841 | $6.6B | 0.19% | |
| 92 | IBMInternational Business Machine | 54,596 | $6.6B | 0.19% | |
| 93 | VWOVanguard Emerging Markets Stoc | 152,151 | $6.6B | 0.19% | |
| 94 | KMIKinder Morgan Inc | 519,922 | $6.4B | 0.19% | |
| 95 | BXThe Blackstone Group Inc - A | 120,296 | $6.3B | 0.18% | |
| 96 | ACNAccenture Plc Class A F | 26,739 | $6.0B | 0.18% | |
| 97 | NVRNVR Inc | 1,460 | $6.0B | 0.17% | |
| 98 | TRPTC Energy Corp | 139,820 | $5.9B | 0.17% | |
| 99 | VBKVanguard Small Cap Growth | 26,165 | $5.6B | 0.16% | |
| 100 | KMBKimberly-Clark | 38,069 | $5.6B | 0.16% |
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