BRADLEY FOSTER & SARGENT INC/CT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$6.0B
Holdings
457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 763,290 | $328.4T | 5493107.46% | |
| 2 | AAPLApple Inc | 1,131,151 | $263.6T | 4407914.95% | |
| 3 | JPMJ P Morgan Chase | 1,053,769 | $222.2T | 3716176.66% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,140,521 | $189.2T | 3163555.26% | |
| 5 | DHRDanaher | 605,992 | $168.5T | 2817733.41% | |
| 6 | AMZNAmazon.com | 804,291 | $149.9T | 2506414.18% | |
| 7 | COSTCostco | 148,418 | $131.6T | 2200547.23% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 279,551 | $128.7T | 2151896.67% | |
| 9 | TMOThermo Fisher Scientific | 202,500 | $125.3T | 2094940.08% | |
| 10 | UNHUnited Health Group | 203,721 | $119.1T | 1992096.29% | |
| 11 | MRSHMarsh & McLennan | 515,117 | $114.9T | 1921952.40% | |
| 12 | SPYSPDR S&P 500 ETF Index | 174,307 | $100.0T | 1672637.90% | |
| 13 | SHWSherwin-Williams | 253,697 | $96.8T | 1619421.57% | |
| 14 | ADBEAdobe Inc | 185,583 | $96.1T | 1607094.14% | |
| 15 | AEMAgnico Eagle Mines | 1,149,053 | $92.6T | 1548161.55% | |
| 16 | PEPPepsico | 540,409 | $91.9T | 1536937.58% | |
| 17 | FISVFiserv Inc | 493,712 | $88.7T | 1483398.27% | |
| 18 | NVDANvidia Corp | 728,466 | $88.5T | 1479543.65% | |
| 19 | HDHome Depot | 217,686 | $88.2T | 1475218.76% | |
| 20 | GQ9SPDR Gold Shares | 298,206 | $72.5T | 1212234.71% | |
| 21 | ADIAnalog Devices Inc | 313,084 | $72.1T | 1205220.30% | |
| 22 | DEDeere | 171,893 | $71.7T | 1199763.10% | |
| 23 | STZConstellation Brands Inc Cl A | 267,680 | $69.0T | 1153640.90% | |
| 24 | ABTAbbott Labs | 600,330 | $68.4T | 1144696.01% | |
| 25 | APHAmphenol | 1,032,412 | $67.3T | 1125099.91% | |
| 26 | INTUIntuit | 107,565 | $66.8T | 1117168.43% | |
| 27 | MAMastercard Inc Cl A | 134,896 | $66.6T | 1114052.50% | |
| 28 | COPConoco Phillips | 605,330 | $63.7T | 1065846.76% | |
| 29 | JNJJohnson & Johnson | 391,724 | $63.5T | 1061726.44% | |
| 30 | NOCNorthrop Grumman | 110,075 | $58.1T | 972158.19% | |
| 31 | MCDMcDonalds | 174,225 | $53.1T | 887297.38% | |
| 32 | CNRCanadian National Railway | 442,606 | $51.9T | 867193.91% | |
| 33 | IQVIQVIA Holdings | 207,932 | $49.3T | 824082.87% | |
| 34 | BSXBoston Scientific | 586,208 | $49.1T | 821585.19% | |
| 35 | CVXChevron Corp | 330,220 | $48.6T | 813344.93% | |
| 36 | MRKMerck | 419,358 | $47.6T | 796465.08% | |
| 37 | ABBVAbbvie Inc | 238,374 | $47.1T | 787297.28% | |
| 38 | UNPUnion Pacific | 181,220 | $44.7T | 747041.79% | |
| 39 | SPGIS&P Global Inc | 85,443 | $44.1T | 738248.35% | |
| 40 | ORCLOracle | 252,485 | $43.0T | 719552.76% | |
| 41 | CATCaterpillar | 108,506 | $42.4T | 709775.57% | |
| 42 | RBCRBC Bearings Inc | 138,292 | $41.4T | 692431.30% | |
| 43 | AMATApplied Materials | 202,767 | $41.0T | 685193.09% | |
| 44 | ADPAutomatic Data Processing | 145,847 | $40.4T | 675010.27% | |
| 45 | PGProcter & Gamble | 230,802 | $40.0T | 668566.75% | |
| 46 | ZTSZoetis Inc | 196,740 | $38.4T | 642879.56% | |
| 47 | GEHCGE Healthcare Technologies Inc | 405,187 | $38.0T | 635984.96% | |
| 48 | FWONALiberty Media Corp Series C Fo | 491,062 | $38.0T | 635919.93% | |
| 49 | AXPAmerican Express | 136,490 | $37.0T | 619080.34% | |
| 50 | MDLZMondelez International | 492,486 | $36.3T | 606794.47% | |
| 51 | LOWLowes | 129,047 | $35.0T | 584563.91% | |
| 52 | GOOGAlphabet Inc. Class C | 199,707 | $33.4T | 558420.63% | |
| 53 | CSCOCisco Systems | 582,440 | $31.0T | 518421.46% | |
| 54 | AVGOBroadcom Inc. | 168,086 | $29.0T | 484927.07% | |
| 55 | CBChubb Ltd | 97,181 | $28.0T | 468724.85% | |
| 56 | MCXMcCormick | 338,397 | $27.9T | 465782.15% | |
| 57 | XOMExxon Mobil | 220,224 | $25.8T | 431739.94% | |
| 58 | CARRCarrier Global Corp | 306,283 | $24.7T | 412308.23% | |
| 59 | NKENike Inc Class B | 270,121 | $23.9T | 399363.08% | |
| 60 | KOCoca Cola | 328,479 | $23.6T | 394776.56% | |
| 61 | METAMeta Platforms Inc Class A | 41,075 | $23.5T | 393246.87% | |
| 62 | WSOWatsco Inc | 46,768 | $23.0T | 384737.76% | |
| 63 | TJXTJX Corp | 188,881 | $22.2T | 371304.49% | |
| 64 | RTXRTX Corporation | 179,848 | $21.8T | 364436.47% | |
| 65 | SYKStryker | 58,650 | $21.2T | 354362.20% | |
| 66 | ENBEnbridge Inc | 520,619 | $21.1T | 353597.46% | |
| 67 | HONHoneywell International | 100,421 | $20.8T | 347170.63% | |
| 68 | ISRGIntuitive Surgical | 41,189 | $20.2T | 338421.81% | |
| 69 | HWMHowmet Aerospace | 200,068 | $20.1T | 335443.62% | |
| 70 | IBMInternational Business Machine | 88,319 | $19.5T | 326556.74% | |
| 71 | IVViShares Core S&P 500 ETF | 33,366 | $19.2T | 321883.12% | |
| 72 | AZOAutoZone Inc | 6,070 | $19.1T | 319787.59% | |
| 73 | GEGE Aerospace | 100,921 | $19.0T | 318298.08% | |
| 74 | ORealty Income Corp | 293,074 | $18.6T | 310857.07% | |
| 75 | IWFiShares Tr Russell 1000 Growth | 49,098 | $18.4T | 308241.97% | |
| 76 | LLYEli Lilly | 20,623 | $18.3T | 305576.61% | |
| 77 | VBVanguard Small Cap ETF | 75,202 | $17.8T | 298345.31% | |
| 78 | WMTWalmart | 214,714 | $17.3T | 289974.56% | |
| 79 | VVisa Incorporated | 60,671 | $16.7T | 278992.56% | |
| 80 | SBUXStarbucks | 170,651 | $16.6T | 278243.80% | |
| 81 | PWRQuanta Services | 53,685 | $16.0T | 267697.82% | |
| 82 | DHID R Horton Inc | 82,581 | $15.8T | 263479.64% | |
| 83 | ECLEcolab | 61,075 | $15.6T | 260807.76% | |
| 84 | TRUTransUnion | 147,074 | $15.4T | 257536.88% | |
| 85 | CRMSalesforce.com Inc | 55,263 | $15.1T | 252977.55% | |
| 86 | SSNCSS & C Technologies | 200,151 | $14.9T | 248415.01% | |
| 87 | LMTLockheed Martin | 25,397 | $14.8T | 248298.74% | |
| 88 | TMUST-Mobile US Inc | 71,072 | $14.7T | 245290.22% | |
| 89 | VEAVanguard FTSE ETF Developed Ma | 273,190 | $14.4T | 241289.51% | |
| 90 | IWRiShares Russell Midcap ETF | 155,094 | $13.7T | 228625.55% | |
| 91 | MTDMettler-Toledo International | 9,052 | $13.6T | 227041.77% | |
| 92 | VLTOVeralto Corporation | 117,303 | $13.1T | 219452.21% | |
| 93 | TXNTexas Instruments | 61,602 | $12.7T | 212821.56% | |
| 94 | LECOLincoln Electric | 64,590 | $12.4T | 207427.03% | |
| 95 | LINLinde Plc | 25,952 | $12.4T | 206978.64% | |
| 96 | ACNAccenture Plc Class A F | 34,405 | $12.2T | 203396.39% | |
| 97 | IWBiShares Russell 1000 Index | 37,997 | $11.9T | 199793.00% | |
| 98 | RSPInvesco S&P 500 Equal Weight E | 63,751 | $11.4T | 191021.36% | |
| 99 | CRWDCrowdStrike Holdings Inc Cl A | 39,348 | $11.0T | 184570.16% | |
| 100 | PHParker-Hannifin | 17,382 | $11.0T | 183674.96% |
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