BRADLEY FOSTER & SARGENT INC/CT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 764,170 | $178.0B | 4.92% | |
| 2 | AAPLApple Inc | 1,246,860 | $172.3B | 4.77% | |
| 3 | DHRDanaher | 488,130 | $126.1B | 3.49% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,070,639 | $102.4B | 2.83% | |
| 5 | JPMJ P Morgan Chase | 970,061 | $101.4B | 2.80% | |
| 6 | TMOThermo Fisher Scientific | 179,414 | $91.0B | 2.52% | |
| 7 | PEPPepsico | 539,963 | $88.2B | 2.44% | |
| 8 | COSTCostco | 151,301 | $71.5B | 1.98% | |
| 9 | MRSHMarsh & McLennan | 477,211 | $71.2B | 1.97% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 252,392 | $67.4B | 1.86% | |
| 11 | AMZNAmazon.com | 589,396 | $66.6B | 1.84% | |
| 12 | UNHUnited Health Group | 129,840 | $65.6B | 1.81% | |
| 13 | JNJJohnson & Johnson | 394,677 | $64.5B | 1.78% | |
| 14 | DEDeere | 191,462 | $63.9B | 1.77% | |
| 15 | HDHome Depot | 219,338 | $60.5B | 1.67% | |
| 16 | RTXRaytheon Technologies | 687,578 | $56.3B | 1.56% | |
| 17 | ADBEAdobe Inc | 201,020 | $55.3B | 1.53% | |
| 18 | SPYSPDR S&P 500 ETF Index | 150,266 | $53.7B | 1.48% | |
| 19 | COPConoco Phillips | 518,787 | $53.1B | 1.47% | |
| 20 | GQ9SPDR Gold Shares | 320,391 | $49.6B | 1.37% | |
| 21 | NOCNorthrop Grumman | 103,737 | $48.8B | 1.35% | |
| 22 | MRKMerck | 562,565 | $48.4B | 1.34% | |
| 23 | SHWSherwin-Williams | 220,861 | $45.2B | 1.25% | |
| 24 | CNRCanadian National Railway | 410,740 | $44.4B | 1.23% | |
| 25 | IQVIQVIA Holdings | 236,391 | $42.8B | 1.18% | |
| 26 | AEMAgnico Eagle Mines Limited | 934,878 | $39.5B | 1.09% | |
| 27 | MAMastercard Inc Cl A | 136,237 | $38.7B | 1.07% | |
| 28 | MCDMcDonalds | 165,968 | $38.3B | 1.06% | |
| 29 | UNPUnion Pacific | 189,499 | $36.9B | 1.02% | |
| 30 | CVXChevron Corp | 249,702 | $35.9B | 0.99% | |
| 31 | SYYSysco | 507,337 | $35.9B | 0.99% | |
| 32 | ABBVAbbvie Inc | 261,111 | $35.0B | 0.97% | |
| 33 | ABTAbbott Labs | 345,127 | $33.4B | 0.92% | |
| 34 | ZTSZoetis Inc | 219,237 | $32.5B | 0.90% | |
| 35 | BSXBoston Scientific | 835,873 | $32.4B | 0.90% | |
| 36 | MDLZMondelez International | 572,806 | $31.4B | 0.87% | |
| 37 | PGProcter & Gamble | 248,510 | $31.4B | 0.87% | |
| 38 | SYKStryker | 146,501 | $29.7B | 0.82% | |
| 39 | ADPAutomatic Data Processing | 130,782 | $29.6B | 0.82% | |
| 40 | APHAmphenol | 433,008 | $29.0B | 0.80% | |
| 41 | CSCOCisco Systems | 712,332 | $28.5B | 0.79% | |
| 42 | ENBEnbridge Inc | 764,703 | $28.4B | 0.78% | |
| 43 | NKENike Inc Class B | 307,014 | $25.5B | 0.71% | |
| 44 | LOWLowes | 134,815 | $25.3B | 0.70% | |
| 45 | 8CWCrown Castle Inc | 174,652 | $25.2B | 0.70% | |
| 46 | DISWalt Disney | 260,615 | $24.6B | 0.68% | |
| 47 | RBCRBC Bearings Inc | 117,119 | $24.3B | 0.67% | |
| 48 | MCXMcCormick | 329,192 | $23.5B | 0.65% | |
| 49 | NEENextEra Energy | 290,637 | $22.8B | 0.63% | |
| 50 | STZConstellation Brands Inc Cl A | 91,833 | $21.1B | 0.58% | |
| 51 | KOCoca Cola | 366,158 | $20.5B | 0.57% | |
| 52 | SBUXStarbucks | 233,030 | $19.6B | 0.54% | |
| 53 | WYWeyerhaeuser | 636,605 | $18.2B | 0.50% | |
| 54 | CATCaterpillar | 108,033 | $17.7B | 0.49% | |
| 55 | AXPAmerican Express | 128,538 | $17.3B | 0.48% | |
| 56 | SSNCSS & C Technologies | 360,752 | $17.2B | 0.48% | |
| 57 | GOOGAlphabet Inc. Class C | 174,890 | $16.8B | 0.47% | |
| 58 | HONHoneywell International | 99,369 | $16.6B | 0.46% | |
| 59 | TRUTransUnion | 267,431 | $15.9B | 0.44% | |
| 60 | CMCSAComcast Cl A | 539,106 | $15.8B | 0.44% | |
| 61 | PFEPfizer | 342,472 | $15.0B | 0.41% | |
| 62 | HWMHowmet Aerospace | 457,193 | $14.1B | 0.39% | |
| 63 | XOMExxon Mobil | 155,708 | $13.6B | 0.38% | |
| 64 | ORCLOracle | 211,767 | $12.9B | 0.36% | |
| 65 | TJXTJX Corp | 193,422 | $12.0B | 0.33% | |
| 66 | ABXBarrick Gold Corp | 765,017 | $11.9B | 0.33% | |
| 67 | APDAir Products & Chemicals Inc | 50,571 | $11.8B | 0.33% | |
| 68 | CBChubb Ltd | 61,301 | $11.1B | 0.31% | |
| 69 | IWRiShares Russell Midcap ETF | 172,505 | $10.7B | 0.30% | |
| 70 | IWFiShares Tr Russell 1000 Growth | 50,300 | $10.6B | 0.29% | |
| 71 | IVViShares Core S&P 500 ETF | 29,440 | $10.6B | 0.29% | |
| 72 | VEAVanguard FTSE ETF Developed Ma | 288,596 | $10.5B | 0.29% | |
| 73 | VVisa Incorporated | 57,158 | $10.2B | 0.28% | |
| 74 | LMTLockheed Martin | 24,606 | $9.5B | 0.26% | |
| 75 | MTBM&T Bank | 53,641 | $9.5B | 0.26% | |
| 76 | BACBank of America | 286,402 | $8.6B | 0.24% | |
| 77 | ACNAccenture Plc Class A F | 33,116 | $8.5B | 0.24% | |
| 78 | VBVanguard Small Cap ETF | 46,625 | $8.0B | 0.22% | |
| 79 | IWBiShares Russell 1000 Index | 40,253 | $7.9B | 0.22% | |
| 80 | WABWabtec Corp | 95,230 | $7.7B | 0.21% | |
| 81 | VBRVanguard Small Cap Value ETF | 53,362 | $7.7B | 0.21% | |
| 82 | CRMSalesforce.com Inc | 51,790 | $7.4B | 0.21% | |
| 83 | IBMInternational Business Machine | 62,680 | $7.4B | 0.21% | |
| 84 | TXNTexas Instruments | 46,518 | $7.2B | 0.20% | |
| 85 | ECLEcolab | 49,855 | $7.2B | 0.20% | |
| 86 | METAMeta Platforms Inc Class A | 52,078 | $7.1B | 0.20% | |
| 87 | ORealty Income Corp | 118,621 | $6.9B | 0.19% | |
| 88 | ESEversource Energy | 88,014 | $6.9B | 0.19% | |
| 89 | LLYEli Lilly | 20,844 | $6.7B | 0.19% | |
| 90 | FTVFortive Corp | 114,318 | $6.7B | 0.18% | |
| 91 | TMUST-Mobile US Inc | 49,491 | $6.6B | 0.18% | |
| 92 | BACVerizon | 174,082 | $6.6B | 0.18% | |
| 93 | FISVFiserv | 70,104 | $6.6B | 0.18% | |
| 94 | AVGOBroadcom Inc. | 14,613 | $6.5B | 0.18% | |
| 95 | BXThe Blackstone Group Inc - A | 75,319 | $6.3B | 0.17% | |
| 96 | TRVThe Travelers Companies Inc | 40,684 | $6.2B | 0.17% | |
| 97 | BMYBristol-Myers Squibb | 86,458 | $6.1B | 0.17% | |
| 98 | MMM3M Company | 55,079 | $6.1B | 0.17% | |
| 99 | WMTWalmart | 45,404 | $5.9B | 0.16% | |
| 100 | USBUS Bancorp | 145,727 | $5.9B | 0.16% |
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