BRADLEY FOSTER & SARGENT INC/CT Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.3T
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 745,828 | $210.3B | 4.94% | |
| 2 | AAPLApple Inc | 1,250,932 | $177.0B | 4.16% | |
| 3 | DHRDanaher | 514,198 | $156.5B | 3.68% | |
| 4 | JPMJ P Morgan Chase | 912,355 | $149.3B | 3.51% | |
| 5 | GOOGLAlphabet Inc. Class A | 55,053 | $147.2B | 3.46% | |
| 6 | TMOThermo Fisher Scientific | 193,732 | $110.7B | 2.60% | |
| 7 | ADBEAdobe Inc | 171,321 | $98.6B | 2.32% | |
| 8 | AMZNAmazon.Com | 29,110 | $95.6B | 2.25% | |
| 9 | DISWalt Disney | 535,931 | $90.7B | 2.13% | |
| 10 | PEPPepsico | 531,072 | $79.9B | 1.88% | |
| 11 | COSTCostco | 166,276 | $74.7B | 1.76% | |
| 12 | MRSHMarsh & McLennan | 476,354 | $72.1B | 1.69% | |
| 13 | HDHome Depot | 216,334 | $71.0B | 1.67% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 241,203 | $65.8B | 1.55% | |
| 15 | CMCSAComcast Cl A | 1,168,934 | $65.4B | 1.54% | |
| 16 | MAMastercard Inc Cl A | 181,117 | $63.0B | 1.48% | |
| 17 | DEDeere | 187,638 | $62.9B | 1.48% | |
| 18 | NKENike Inc Class B | 411,933 | $59.8B | 1.41% | |
| 19 | JNJJohnson & Johnson | 335,431 | $54.2B | 1.27% | |
| 20 | GQ9SPDR Gold Shares | 298,041 | $48.9B | 1.15% | |
| 21 | CNRCanadian National Railway | 410,079 | $47.4B | 1.11% | |
| 22 | IQVIQVIA Holdings | 195,126 | $46.7B | 1.10% | |
| 23 | AEMAgnico Eagle Mines Limited | 872,881 | $45.3B | 1.06% | |
| 24 | ORCLOracle | 518,765 | $45.2B | 1.06% | |
| 25 | SYKStryker | 170,315 | $44.9B | 1.06% | |
| 26 | RTXRaytheon Technologies | 522,261 | $44.9B | 1.05% | |
| 27 | ZTSZoetis Inc | 231,006 | $44.8B | 1.05% | |
| 28 | UNHUnited Health Group | 111,728 | $43.7B | 1.03% | |
| 29 | PGProcter & Gamble | 311,174 | $43.5B | 1.02% | |
| 30 | MRKMerck | 555,537 | $41.7B | 0.98% | |
| 31 | COPConoco Phillips | 604,222 | $40.9B | 0.96% | |
| 32 | SHWSherwin-Williams | 143,622 | $40.2B | 0.94% | |
| 33 | MCDMcDonalds | 162,297 | $39.1B | 0.92% | |
| 34 | ABTAbbott Labs | 330,576 | $39.1B | 0.92% | |
| 35 | CSCOCisco Systems | 716,454 | $39.0B | 0.92% | |
| 36 | SYYSysco | 488,613 | $38.4B | 0.90% | |
| 37 | TMUST-Mobile US Inc | 296,082 | $37.8B | 0.89% | |
| 38 | NOCNorthrop Grumman | 101,124 | $36.4B | 0.86% | |
| 39 | UNPUnion Pacific | 182,327 | $35.7B | 0.84% | |
| 40 | MDLZMondelez International | 592,269 | $34.5B | 0.81% | |
| 41 | APHAmphenol | 437,686 | $32.1B | 0.75% | |
| 42 | FISVFiserv | 279,514 | $30.3B | 0.71% | |
| 43 | 8CWCrown Castle International Cor | 174,940 | $30.3B | 0.71% | |
| 44 | ALTREURAltair Engineering | 419,596 | $28.9B | 0.68% | |
| 45 | ENBEnbridge Inc | 719,257 | $28.6B | 0.67% | |
| 46 | SBUXStarbucks | 255,299 | $28.2B | 0.66% | |
| 47 | MCXMcCormick | 336,738 | $27.3B | 0.64% | |
| 48 | MDTMedtronic PLC | 213,870 | $26.8B | 0.63% | |
| 49 | SSNCSS & C Technologies | 386,008 | $26.8B | 0.63% | |
| 50 | LOWLowes | 128,925 | $26.2B | 0.61% | |
| 51 | ADPAutomatic Data Processing | 130,427 | $26.1B | 0.61% | |
| 52 | NOWServiceNow Inc | 41,887 | $26.1B | 0.61% | |
| 53 | RBCRBC Bearings Inc | 115,147 | $24.4B | 0.57% | |
| 54 | GOOGAlphabet Inc. Class C | 9,001 | $24.0B | 0.56% | |
| 55 | ABBVAbbvie Inc | 221,724 | $23.9B | 0.56% | |
| 56 | WYWeyerhaeuser | 648,531 | $23.1B | 0.54% | |
| 57 | CRMSalesforce.com Inc | 81,350 | $22.1B | 0.52% | |
| 58 | CVXChevron Corp | 217,477 | $22.1B | 0.52% | |
| 59 | AXPAmerican Express | 127,383 | $21.3B | 0.50% | |
| 60 | EBAEbay | 294,884 | $20.5B | 0.48% | |
| 61 | CATCaterpillar | 104,765 | $20.1B | 0.47% | |
| 62 | NEENextEra Energy | 251,885 | $19.8B | 0.46% | |
| 63 | STZConstellation Brands Inc Cl A | 93,679 | $19.7B | 0.46% | |
| 64 | IFFInt'l Flavors & Fragrances | 146,905 | $19.6B | 0.46% | |
| 65 | PYPLPayPal Holdings | 71,787 | $18.7B | 0.44% | |
| 66 | KOCoca Cola | 355,508 | $18.7B | 0.44% | |
| 67 | SPYSPDR S&P 500 ETF Index | 41,911 | $18.0B | 0.42% | |
| 68 | ABXBarrick Gold Corp | 978,449 | $17.7B | 0.41% | |
| 69 | HONHoneywell International | 78,058 | $16.6B | 0.39% | |
| 70 | VEAVanguard FTSE ETF Developed Ma | 324,800 | $16.4B | 0.39% | |
| 71 | METAFacebook Inc | 46,816 | $15.9B | 0.37% | |
| 72 | TJXTJX Corp | 207,208 | $13.7B | 0.32% | |
| 73 | BXThe Blackstone Group Inc - A | 117,011 | $13.6B | 0.32% | |
| 74 | PFEPfizer | 307,886 | $13.2B | 0.31% | |
| 75 | APDAir Products & Chemicals Inc | 46,231 | $11.8B | 0.28% | |
| 76 | ESEversource Energy | 138,168 | $11.3B | 0.27% | |
| 77 | MMM3M Company | 62,466 | $11.0B | 0.26% | |
| 78 | DHID R Horton Inc | 127,835 | $10.7B | 0.25% | |
| 79 | CBChubb Ltd | 61,307 | $10.6B | 0.25% | |
| 80 | ECLEcolab | 48,742 | $10.2B | 0.24% | |
| 81 | ILMNIllumina Inc | 24,896 | $10.1B | 0.24% | |
| 82 | AKXAnsys | 28,865 | $9.8B | 0.23% | |
| 83 | ACNAccenture Plc Class A F | 30,029 | $9.6B | 0.23% | |
| 84 | OTISOtis Worldwide Corp | 115,295 | $9.5B | 0.22% | |
| 85 | WABWabtec Corp | 105,617 | $9.1B | 0.21% | |
| 86 | TSMTaiwan Semiconductor Mft Co Lt | 81,214 | $9.1B | 0.21% | |
| 87 | BACBank of America | 213,324 | $9.1B | 0.21% | |
| 88 | VWOVanguard FTSE Emerging Markets | 180,834 | $9.0B | 0.21% | |
| 89 | BACVerizon | 165,838 | $9.0B | 0.21% | |
| 90 | BDXBecton Dickinson | 35,881 | $8.8B | 0.21% | |
| 91 | LMTLockheed Martin | 25,475 | $8.8B | 0.21% | |
| 92 | FTVFortive Corp | 123,815 | $8.7B | 0.21% | |
| 93 | USBUS Bancorp | 146,428 | $8.7B | 0.20% | |
| 94 | VVisa Incorporated | 36,445 | $8.1B | 0.19% | |
| 95 | SWKStanley Black & Decker Inc | 45,317 | $7.9B | 0.19% | |
| 96 | XOMExxon Mobil | 132,876 | $7.8B | 0.18% | |
| 97 | ORealty Income Corp | 119,319 | $7.7B | 0.18% | |
| 98 | ISRGIntuitive Surgical | 7,665 | $7.6B | 0.18% | |
| 99 | VBRVanguard Small Cap Value ETF | 43,804 | $7.4B | 0.17% | |
| 100 | NVRNVR Inc | 1,522 | $7.3B | 0.17% |
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