BRADLEY FOSTER & SARGENT INC/CT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.8B
Holdings
429
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 785,876 | $267.6T | 5627301.28% | |
| 2 | AAPLApple Inc | 1,218,630 | $236.4T | 4970322.35% | |
| 3 | JPMJ P Morgan Chase | 1,063,624 | $154.7T | 3252747.07% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,192,733 | $142.8T | 3002033.50% | |
| 5 | DHRDanaher | 507,766 | $121.9T | 2562437.06% | |
| 6 | PEPPepsico | 543,429 | $100.7T | 2116454.71% | |
| 7 | TMOThermo Fisher Scientific | 183,060 | $95.5T | 2008322.50% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 276,155 | $94.2T | 1980093.64% | |
| 9 | ADBEAdobe Inc | 191,883 | $93.8T | 1972947.85% | |
| 10 | MRSHMarsh & McLennan | 484,805 | $91.2T | 1917291.54% | |
| 11 | COSTCostco | 157,576 | $84.8T | 1783845.66% | |
| 12 | DEDeere | 195,694 | $79.3T | 1667301.21% | |
| 13 | AMZNAmazon.com | 585,952 | $76.4T | 1606144.25% | |
| 14 | JNJJohnson & Johnson | 432,884 | $71.7T | 1506607.56% | |
| 15 | RTXRaytheon Technologies | 692,104 | $67.8T | 1425601.66% | |
| 16 | SPYSPDR S&P 500 ETF Index | 152,687 | $67.7T | 1423178.30% | |
| 17 | UNHUnited Health Group | 139,323 | $67.0T | 1408059.90% | |
| 18 | HDHome Depot | 211,931 | $65.8T | 1384297.64% | |
| 19 | SHWSherwin-Williams | 245,080 | $65.1T | 1368308.21% | |
| 20 | STZConstellation Brands Inc Cl A | 257,444 | $63.4T | 1332371.95% | |
| 21 | COPConoco Phillips | 571,944 | $59.3T | 1246044.78% | |
| 22 | IQVIQVIA Holdings | 259,046 | $58.2T | 1224314.11% | |
| 23 | CNRCanadian National Railway | 443,109 | $53.6T | 1128042.10% | |
| 24 | MAMastercard Inc Cl A | 134,662 | $53.0T | 1113648.93% | |
| 25 | MRKMerck | 456,764 | $52.7T | 1108250.25% | |
| 26 | GQ9SPDR Gold Shares | 295,444 | $52.7T | 1107469.04% | |
| 27 | AEMAgnico Eagle Mines | 1,036,872 | $51.8T | 1089681.23% | |
| 28 | NOCNorthrop Grumman | 109,544 | $49.9T | 1049887.10% | |
| 29 | MCDMcDonalds | 166,346 | $49.6T | 1043770.90% | |
| 30 | CVXChevron Corp | 305,210 | $48.0T | 1009819.33% | |
| 31 | ABTAbbott Labs | 424,061 | $46.2T | 972103.36% | |
| 32 | MDLZMondelez International | 608,706 | $44.4T | 933579.30% | |
| 33 | INTUIntuit | 96,896 | $44.4T | 933533.97% | |
| 34 | FTVFortive Corp | 568,523 | $42.5T | 893826.90% | |
| 35 | APHAmphenol | 475,606 | $40.4T | 849550.45% | |
| 36 | AMATApplied Materials | 265,783 | $38.4T | 807780.57% | |
| 37 | PGProcter & Gamble | 250,251 | $38.0T | 798462.12% | |
| 38 | UNPUnion Pacific | 184,659 | $37.8T | 794504.23% | |
| 39 | ZTSZoetis Inc | 211,405 | $36.4T | 765511.60% | |
| 40 | CSCOCisco Systems | 693,240 | $35.9T | 754203.04% | |
| 41 | BSXBoston Scientific | 659,278 | $35.7T | 749831.56% | |
| 42 | FISVFiserv Inc | 277,537 | $35.0T | 736183.92% | |
| 43 | ABBVAbbvie Inc | 257,531 | $34.7T | 729579.64% | |
| 44 | ADPAutomatic Data Processing | 156,181 | $34.3T | 721795.14% | |
| 45 | NKENike Inc Class B | 299,271 | $33.0T | 694534.88% | |
| 46 | LOWLowes | 133,684 | $30.2T | 634436.59% | |
| 47 | SPGIS&P Global Inc | 75,010 | $30.1T | 632295.66% | |
| 48 | CATCaterpillar | 114,494 | $28.2T | 592358.23% | |
| 49 | ENBEnbridge Inc | 724,910 | $26.9T | 565731.39% | |
| 50 | MCXMcCormick | 307,966 | $26.9T | 564866.95% | |
| 51 | NEENextEra Energy | 360,991 | $26.8T | 563219.77% | |
| 52 | ORCLOracle | 222,655 | $26.5T | 557552.84% | |
| 53 | RBCRBC Bearings Inc | 114,276 | $24.9T | 522555.64% | |
| 54 | XOMExxon Mobil | 225,554 | $24.2T | 508659.02% | |
| 55 | GOOGAlphabet Inc. Class C | 195,147 | $23.6T | 496383.75% | |
| 56 | SBUXStarbucks | 227,992 | $22.6T | 474892.75% | |
| 57 | AXPAmerican Express | 127,682 | $22.2T | 467689.18% | |
| 58 | KOCoca Cola | 359,239 | $21.6T | 454885.50% | |
| 59 | FNVFranco Nevada Corp | 151,444 | $21.6T | 454098.16% | |
| 60 | EOGEOG Resources | 186,320 | $21.3T | 448348.21% | |
| 61 | HONHoneywell International | 101,096 | $21.0T | 441094.26% | |
| 62 | HWMHowmet Aerospace | 422,507 | $20.9T | 440294.81% | |
| 63 | WYWeyerhaeuser | 585,679 | $19.6T | 412678.70% | |
| 64 | CMCSAComcast Cl A | 467,125 | $19.4T | 408114.59% | |
| 65 | 8CWCrown Castle Inc | 164,124 | $18.7T | 393211.31% | |
| 66 | CBChubb Ltd | 96,874 | $18.7T | 392239.23% | |
| 67 | DISWalt Disney | 203,314 | $18.2T | 381679.69% | |
| 68 | SYKStryker | 58,426 | $17.8T | 374808.89% | |
| 69 | SSNCSS & C Technologies | 278,803 | $16.9T | 355261.90% | |
| 70 | TJXTJX Corp | 192,591 | $16.3T | 343367.32% | |
| 71 | APDAir Products & Chemicals Inc | 53,732 | $16.1T | 338414.87% | |
| 72 | CARRCarrier Global Corp | 321,749 | $16.0T | 336309.49% | |
| 73 | IVViShares Core S&P 500 ETF | 35,070 | $15.6T | 328670.96% | |
| 74 | VVisa Incorporated | 57,431 | $13.6T | 286782.40% | |
| 75 | JBHTHunt JB Transport Services | 75,244 | $13.6T | 286418.17% | |
| 76 | AVGOBroadcom Inc. | 15,569 | $13.5T | 283973.88% | |
| 77 | VEAVanguard FTSE ETF Developed Ma | 291,064 | $13.4T | 282631.48% | |
| 78 | IWFiShares Tr Russell 1000 Growth | 48,456 | $13.3T | 280377.12% | |
| 79 | GDXVanEck Vectors Gold Miners ETF | 433,979 | $13.1T | 274762.46% | |
| 80 | BDXBecton Dickinson | 47,119 | $12.4T | 261572.45% | |
| 81 | IWRiShares Russell Midcap ETF | 167,257 | $12.2T | 256840.32% | |
| 82 | PFEPfizer | 330,473 | $12.1T | 254884.91% | |
| 83 | MTDMettler-Toledo International | 9,096 | $11.9T | 250866.83% | |
| 84 | LMTLockheed Martin | 25,592 | $11.8T | 247737.80% | |
| 85 | TRUTransUnion | 145,597 | $11.4T | 239805.26% | |
| 86 | ACNAccenture Plc Class A F | 35,009 | $10.8T | 227156.74% | |
| 87 | HSYHershey Foods | 41,926 | $10.5T | 220130.45% | |
| 88 | LLYEli Lilly | 21,318 | $10.0T | 210225.49% | |
| 89 | VBVanguard Small Cap ETF | 50,103 | $10.0T | 209535.95% | |
| 90 | ECLEcolab | 51,521 | $9.6T | 202248.34% | |
| 91 | METAMeta Platforms Inc Class A | 33,426 | $9.6T | 201703.84% | |
| 92 | TMUST-Mobile US Inc | 69,006 | $9.6T | 201542.77% | |
| 93 | IBMInternational Business Machine | 71,031 | $9.5T | 199854.32% | |
| 94 | SRCUSDSpirit Realty Capital Inc. | 241,181 | $9.5T | 199708.54% | |
| 95 | TXNTexas Instruments | 52,654 | $9.5T | 199310.57% | |
| 96 | IWBiShares Russell 1000 Index | 38,596 | $9.4T | 197811.97% | |
| 97 | DHID R Horton Inc | 74,868 | $9.1T | 191570.79% | |
| 98 | WABWabtec Corp | 80,486 | $8.8T | 185603.58% | |
| 99 | CRMSalesforce.com Inc | 41,175 | $8.7T | 182906.45% | |
| 100 | VBRVanguard Small Cap Value ETF | 52,316 | $8.7T | 181948.64% |
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