BRADLEY FOSTER & SARGENT INC/CT Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.8T
Holdings
366
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 1,346,096 | $178.6B | 4.71% | |
| 2 | MSFTMicrosoft | 801,929 | $178.4B | 4.71% | |
| 3 | DHRDanaher | 524,185 | $116.4B | 3.07% | |
| 4 | JPMJ P Morgan Chase | 910,232 | $115.7B | 3.05% | |
| 5 | GOOGLAlphabet Inc. Class A | 56,172 | $98.4B | 2.60% | |
| 6 | DISWalt Disney | 529,661 | $96.0B | 2.53% | |
| 7 | TMOThermo Fisher Scientific | 193,707 | $90.2B | 2.38% | |
| 8 | AMZNAmazon.Com | 27,018 | $88.0B | 2.32% | |
| 9 | ADBEAdobe Inc | 171,295 | $85.7B | 2.26% | |
| 10 | PEPPepsico | 551,469 | $81.8B | 2.16% | |
| 11 | MAMastercard Inc Cl A | 227,689 | $81.3B | 2.14% | |
| 12 | COSTCostco | 168,056 | $63.3B | 1.67% | |
| 13 | NKENike Inc Class B | 430,851 | $61.0B | 1.61% | |
| 14 | AEMAgnico Eagle Mines Limited | 842,795 | $59.4B | 1.57% | |
| 15 | CMCSAComcast Cl A | 1,133,241 | $59.4B | 1.57% | |
| 16 | HDHome Depot | 218,867 | $58.1B | 1.53% | |
| 17 | DEDeere | 210,638 | $56.7B | 1.50% | |
| 18 | MRSHMarsh & McLennan | 482,794 | $56.5B | 1.49% | |
| 19 | GQ9SPDR Gold Shares | 302,552 | $54.0B | 1.42% | |
| 20 | BRK/BBerkshire Hathaway Cl B | 232,477 | $53.9B | 1.42% | |
| 21 | JNJJohnson & Johnson | 339,888 | $53.5B | 1.41% | |
| 22 | PGProcter & Gamble | 360,343 | $50.1B | 1.32% | |
| 23 | NSRGYNestle SA Sponsored ADR | 421,857 | $49.7B | 1.31% | |
| 24 | MRKMerck | 596,291 | $48.8B | 1.29% | |
| 25 | SYKStryker | 174,266 | $42.7B | 1.13% | |
| 26 | TMUST-Mobile US Inc | 295,460 | $39.8B | 1.05% | |
| 27 | ZTSZoetis Inc | 237,753 | $39.3B | 1.04% | |
| 28 | ABTAbbott Labs | 352,917 | $38.6B | 1.02% | |
| 29 | UNPUnion Pacific | 185,004 | $38.5B | 1.02% | |
| 30 | MCDMcDonalds | 166,462 | $35.7B | 0.94% | |
| 31 | BDXBecton Dickinson | 140,910 | $35.3B | 0.93% | |
| 32 | MDLZMondelez International | 598,488 | $35.0B | 0.92% | |
| 33 | IQVIQVIA Holdings | 191,661 | $34.3B | 0.91% | |
| 34 | MCXMcCormick | 358,819 | $34.3B | 0.91% | |
| 35 | CSCOCisco Systems | 750,419 | $33.6B | 0.89% | |
| 36 | UNHUnited Health Group | 93,510 | $32.8B | 0.87% | |
| 37 | SHWSherwin-Williams | 42,742 | $31.4B | 0.83% | |
| 38 | WYWeyerhaeuser | 897,625 | $30.1B | 0.79% | |
| 39 | FISVFiserv | 264,043 | $30.1B | 0.79% | |
| 40 | NOCNorthrop Grumman | 98,169 | $29.9B | 0.79% | |
| 41 | EFXEquifax | 151,758 | $29.3B | 0.77% | |
| 42 | APHAmphenol | 220,828 | $28.9B | 0.76% | |
| 43 | SSNCSS & C Technologies | 393,672 | $28.6B | 0.76% | |
| 44 | 8CWCrown Castle International Cor | 167,758 | $26.7B | 0.70% | |
| 45 | SBUXStarbucks | 245,544 | $26.3B | 0.69% | |
| 46 | ADPAutomatic Data Processing | 142,215 | $25.1B | 0.66% | |
| 47 | ENBEnbridge Inc | 737,613 | $23.6B | 0.62% | |
| 48 | ABXBarrick Gold Corp | 1,001,009 | $22.8B | 0.60% | |
| 49 | SYYSysco | 291,272 | $21.6B | 0.57% | |
| 50 | ALTREURAltair Engineering | 361,419 | $21.0B | 0.55% | |
| 51 | LOWLowes | 128,594 | $20.6B | 0.54% | |
| 52 | CNRCanadian National Railway | 184,482 | $20.3B | 0.53% | |
| 53 | RBCRBC Bearings Inc | 112,120 | $20.1B | 0.53% | |
| 54 | KOCoca Cola | 357,811 | $19.6B | 0.52% | |
| 55 | RTXRaytheon Technologies | 273,176 | $19.5B | 0.52% | |
| 56 | COPConoco Phillips | 481,894 | $19.3B | 0.51% | |
| 57 | CATCaterpillar | 105,534 | $19.2B | 0.51% | |
| 58 | NEENextEra Energy | 248,469 | $19.2B | 0.51% | |
| 59 | ABBVAbbvie Inc | 177,237 | $19.0B | 0.50% | |
| 60 | STZConstellation Brands Inc Cl A | 81,560 | $17.9B | 0.47% | |
| 61 | CVXChevron Corp | 210,078 | $17.7B | 0.47% | |
| 62 | SPYSPDR S&P 500 ETF Index | 44,485 | $16.6B | 0.44% | |
| 63 | GOOGAlphabet Inc. Class C | 9,451 | $16.6B | 0.44% | |
| 64 | NVSNNovartis A G ADR | 172,438 | $16.3B | 0.43% | |
| 65 | AXPAmerican Express | 134,377 | $16.2B | 0.43% | |
| 66 | HONHoneywell International | 74,498 | $15.8B | 0.42% | |
| 67 | ESEversource Energy | 173,293 | $15.0B | 0.40% | |
| 68 | TJXTJX Corp | 208,520 | $14.2B | 0.38% | |
| 69 | ORCLOracle | 219,687 | $14.2B | 0.37% | |
| 70 | VEAVanguard FTSE ETF Developed Ma | 300,244 | $14.2B | 0.37% | |
| 71 | CLVTClarivate Analytics Plc | 459,628 | $13.7B | 0.36% | |
| 72 | PFEPfizer | 356,992 | $13.1B | 0.35% | |
| 73 | CRMSalesforce.com Inc | 58,854 | $13.1B | 0.35% | |
| 74 | METAFacebook Inc | 46,065 | $12.6B | 0.33% | |
| 75 | APDAir Products & Chemicals Inc | 43,441 | $11.9B | 0.31% | |
| 76 | XLNXEURXilinx Inc. | 83,582 | $11.8B | 0.31% | |
| 77 | CBChubb Ltd | 70,933 | $10.9B | 0.29% | |
| 78 | AKXAnsys | 29,730 | $10.8B | 0.29% | |
| 79 | PYPLPayPal Holdings | 46,084 | $10.8B | 0.28% | |
| 80 | MMM3M Company | 61,065 | $10.7B | 0.28% | |
| 81 | ECLEcolab | 47,459 | $10.3B | 0.27% | |
| 82 | WABWabtec Corp | 130,318 | $9.5B | 0.25% | |
| 83 | FTVFortive Corp | 125,940 | $8.9B | 0.24% | |
| 84 | VWOVanguard Emerging Markets Stoc | 177,062 | $8.9B | 0.23% | |
| 85 | BACVerizon | 149,226 | $8.8B | 0.23% | |
| 86 | ILMNIllumina Inc | 23,152 | $8.6B | 0.23% | |
| 87 | SWKStanley Black & Decker Inc | 47,658 | $8.5B | 0.22% | |
| 88 | TECHBio-Techne Corp | 26,773 | $8.5B | 0.22% | |
| 89 | OTISOtis Worldwide Corp | 122,568 | $8.3B | 0.22% | |
| 90 | DHID R Horton Inc | 118,474 | $8.2B | 0.22% | |
| 91 | LMTLockheed Martin | 22,789 | $8.1B | 0.21% | |
| 92 | BXThe Blackstone Group Inc - A | 120,909 | $7.8B | 0.21% | |
| 93 | VVisa Incorporated | 34,869 | $7.6B | 0.20% | |
| 94 | ACNAccenture Plc Class A F | 27,650 | $7.2B | 0.19% | |
| 95 | USBUS Bancorp | 148,721 | $6.9B | 0.18% | |
| 96 | ORealty Income Corp | 111,424 | $6.9B | 0.18% | |
| 97 | VBKVanguard Small Cap Growth | 25,219 | $6.8B | 0.18% | |
| 98 | IBMInternational Business Machine | 52,225 | $6.6B | 0.17% | |
| 99 | VBRVanguard Small Cap Value ETF | 45,981 | $6.5B | 0.17% | |
| 100 | NVRNVR Inc | 1,586 | $6.5B | 0.17% |
Page 1 of 4Next