BRADLEY FOSTER & SARGENT INC/CT Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$6.8T
Holdings
536
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 763,281 | $395.3B | 5.83% | |
| 2 | JPMJ P Morgan Chase | 987,865 | $311.6B | 4.59% | |
| 3 | AAPLApple Inc | 1,096,250 | $279.1B | 4.12% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,056,578 | $256.9B | 3.79% | |
| 5 | AMZNAmazon.com | 893,102 | $196.1B | 2.89% | |
| 6 | AEMAgnico Eagle Mines | 1,092,338 | $184.1B | 2.71% | |
| 7 | GQ9SPDR Gold Shares | 422,412 | $150.2B | 2.21% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 279,962 | $140.7B | 2.08% | |
| 9 | APHAmphenol | 1,018,352 | $126.0B | 1.86% | |
| 10 | COSTCostco | 128,041 | $118.5B | 1.75% | |
| 11 | TMOThermo Fisher Scientific | 243,969 | $118.3B | 1.74% | |
| 12 | SPYSPDR S&P 500 ETF Index | 174,152 | $116.0B | 1.71% | |
| 13 | ABTAbbott Labs | 830,812 | $111.3B | 1.64% | |
| 14 | MRSHMarsh & McLennan | 539,325 | $108.7B | 1.60% | |
| 15 | NVDANvidia Corp | 566,856 | $105.8B | 1.56% | |
| 16 | DHRDanaher | 527,158 | $104.5B | 1.54% | |
| 17 | GEGE Aerospace | 292,035 | $87.9B | 1.30% | |
| 18 | FWONALiberty Media Corp Series C Fo | 821,716 | $85.8B | 1.27% | |
| 19 | ADIAnalog Devices Inc | 341,198 | $83.8B | 1.24% | |
| 20 | HDHome Depot | 206,117 | $83.5B | 1.23% | |
| 21 | XOMExxon Mobil | 733,174 | $82.7B | 1.22% | |
| 22 | DEDeere | 175,308 | $80.2B | 1.18% | |
| 23 | MAMastercard Inc Cl A | 137,541 | $78.2B | 1.15% | |
| 24 | ORCLOracle | 265,505 | $74.7B | 1.10% | |
| 25 | INTUIntuit | 104,676 | $71.5B | 1.05% | |
| 26 | WWDWoodward Inc | 276,581 | $69.9B | 1.03% | |
| 27 | SHWSherwin-Williams | 200,344 | $69.4B | 1.02% | |
| 28 | IDXXIDEXX Labs | 105,109 | $67.2B | 0.99% | |
| 29 | JNJJohnson & Johnson | 341,506 | $63.3B | 0.93% | |
| 30 | PEPPepsico | 441,712 | $62.0B | 0.91% | |
| 31 | ICEIntercontinentalExchange Group | 365,620 | $61.6B | 0.91% | |
| 32 | COPConoco Phillips | 632,239 | $59.8B | 0.88% | |
| 33 | NOCNorthrop Grumman | 93,270 | $56.8B | 0.84% | |
| 34 | FISVFiserv Inc | 415,884 | $53.6B | 0.79% | |
| 35 | ABBVAbbvie Inc | 231,156 | $53.5B | 0.79% | |
| 36 | RBCRBC Bearings Inc | 136,006 | $53.1B | 0.78% | |
| 37 | WMTWalmart | 511,163 | $52.7B | 0.78% | |
| 38 | MCDMcDonalds | 170,207 | $51.7B | 0.76% | |
| 39 | CATCaterpillar | 107,732 | $51.4B | 0.76% | |
| 40 | GOOGAlphabet Inc. Class C | 197,194 | $48.0B | 0.71% | |
| 41 | CVXChevron Corp | 299,221 | $46.5B | 0.69% | |
| 42 | AXPAmerican Express | 136,337 | $45.3B | 0.67% | |
| 43 | BSXBoston Scientific | 453,864 | $44.3B | 0.65% | |
| 44 | AVGOBroadcom Inc | 132,535 | $43.7B | 0.64% | |
| 45 | PWRQuanta Services | 102,419 | $42.4B | 0.63% | |
| 46 | UNPUnion Pacific | 178,587 | $42.2B | 0.62% | |
| 47 | ADPAutomatic Data Processing | 142,238 | $41.7B | 0.62% | |
| 48 | CDNSCadence Design Systems | 116,724 | $41.0B | 0.60% | |
| 49 | BABoeing | 184,684 | $39.9B | 0.59% | |
| 50 | CSCOCisco Systems | 567,772 | $38.8B | 0.57% | |
| 51 | SYKStryker | 90,342 | $33.4B | 0.49% | |
| 52 | RRCRange Resources Corp | 870,872 | $32.8B | 0.48% | |
| 53 | METAMeta Platforms Inc Class A | 44,122 | $32.4B | 0.48% | |
| 54 | PGProcter & Gamble | 210,880 | $32.4B | 0.48% | |
| 55 | GDXVanEck Vectors Gold Miners ETF | 402,224 | $30.7B | 0.45% | |
| 56 | RTXRTX Corporation | 181,203 | $30.3B | 0.45% | |
| 57 | LOWLowes | 116,215 | $29.2B | 0.43% | |
| 58 | TJXTJX Corp | 186,899 | $27.0B | 0.40% | |
| 59 | CBChubb Ltd | 92,439 | $26.1B | 0.38% | |
| 60 | ZTSZoetis Inc | 175,277 | $25.6B | 0.38% | |
| 61 | NOWServiceNow Inc | 27,203 | $25.0B | 0.37% | |
| 62 | IBMInternational Business Machine | 88,466 | $25.0B | 0.37% | |
| 63 | ALCAlcon Inc | 334,434 | $24.9B | 0.37% | |
| 64 | IVViShares Core S&P 500 ETF | 37,114 | $24.8B | 0.37% | |
| 65 | ENBEnbridge Inc | 490,883 | $24.8B | 0.37% | |
| 66 | AZOAutoZone Inc | 5,738 | $24.6B | 0.36% | |
| 67 | MRKMerck | 290,335 | $24.4B | 0.36% | |
| 68 | AGIAlamos Gold Inc Cl A | 686,509 | $23.9B | 0.35% | |
| 69 | ADBEAdobe Inc | 64,984 | $22.9B | 0.34% | |
| 70 | IWFiShares Tr Russell 1000 Growth | 46,722 | $21.9B | 0.32% | |
| 71 | ISRGIntuitive Surgical | 48,351 | $21.6B | 0.32% | |
| 72 | VVisa Incorporated | 63,166 | $21.6B | 0.32% | |
| 73 | VEAVanguard FTSE ETF Developed Ma | 350,187 | $21.0B | 0.31% | |
| 74 | KOCoca Cola | 313,762 | $20.8B | 0.31% | |
| 75 | HONHoneywell International | 96,565 | $20.3B | 0.30% | |
| 76 | HUBBHubbell Inc | 46,733 | $20.1B | 0.30% | |
| 77 | CRWDCrowdStrike Holdings | 40,714 | $20.0B | 0.29% | |
| 78 | LINLinde Plc | 41,647 | $19.8B | 0.29% | |
| 79 | LLYEli Lilly | 25,723 | $19.6B | 0.29% | |
| 80 | SSNCSS & C Technologies | 208,089 | $18.5B | 0.27% | |
| 81 | ORealty Income Corp | 289,193 | $17.6B | 0.26% | |
| 82 | MDLZMondelez International | 278,213 | $17.4B | 0.26% | |
| 83 | ECLEcolab | 60,729 | $16.6B | 0.25% | |
| 84 | CARRCarrier Global Corp | 277,955 | $16.6B | 0.24% | |
| 85 | TMUST-Mobile US Inc | 67,283 | $16.1B | 0.24% | |
| 86 | IWRiShares Russell Midcap ETF | 166,758 | $16.1B | 0.24% | |
| 87 | IQVIQVIA Holdings | 83,090 | $15.8B | 0.23% | |
| 88 | VBVanguard Small Cap ETF | 61,065 | $15.5B | 0.23% | |
| 89 | BACBank of America | 291,572 | $15.0B | 0.22% | |
| 90 | PFEPfizer | 587,805 | $15.0B | 0.22% | |
| 91 | ETNEaton Corp PLC | 39,203 | $14.7B | 0.22% | |
| 92 | IWBiShares Russell 1000 Index | 39,562 | $14.5B | 0.21% | |
| 93 | FNVFranco Nevada Corp | 62,857 | $14.0B | 0.21% | |
| 94 | PHParker-Hannifin | 18,109 | $13.7B | 0.20% | |
| 95 | RSPInvesco S&P 500 Equal Weight E | 72,040 | $13.7B | 0.20% | |
| 96 | VTIVanguard Total Stock Market Vi | 41,458 | $13.6B | 0.20% | |
| 97 | NDQInvesco QQQ Trust Series 1 | 22,408 | $13.5B | 0.20% | |
| 98 | MCXMcCormick | 199,854 | $13.4B | 0.20% | |
| 99 | CGNXCognex | 288,477 | $13.1B | 0.19% | |
| 100 | AMATApplied Materials | 63,345 | $13.0B | 0.19% |
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