BRADLEY FOSTER & SARGENT INC/CT Q4 2021 Filing
Filed March 11, 2022
Portfolio Value
$4.8T
Holdings
447
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 766,511 | $257.8B | 5.35% | |
| 2 | AAPLApple Inc | 1,317,917 | $234.0B | 4.85% | |
| 3 | DHRDanaher | 512,155 | $168.5B | 3.49% | |
| 4 | GOOGLAlphabet Inc. Class A | 55,804 | $161.7B | 3.35% | |
| 5 | JPMJ P Morgan Chase | 930,386 | $147.3B | 3.05% | |
| 6 | TMOThermo Fisher Scientific | 193,866 | $129.4B | 2.68% | |
| 7 | AMZNAmazon.Com | 30,080 | $100.3B | 2.08% | |
| 8 | ADBEAdobe Inc | 171,016 | $97.0B | 2.01% | |
| 9 | COSTCostco | 168,842 | $95.9B | 1.99% | |
| 10 | PEPPepsico | 535,794 | $93.1B | 1.93% | |
| 11 | HDHome Depot | 223,438 | $92.7B | 1.92% | |
| 12 | DISWalt Disney | 573,048 | $88.8B | 1.84% | |
| 13 | MRSHMarsh & McLennan | 476,603 | $82.8B | 1.72% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 242,892 | $72.6B | 1.51% | |
| 15 | NKENike Inc Class B | 423,451 | $70.6B | 1.46% | |
| 16 | IQVIQVIA Holdings | 229,451 | $64.7B | 1.34% | |
| 17 | DEDeere | 187,905 | $64.4B | 1.34% | |
| 18 | MAMastercard Inc Cl A | 177,449 | $63.8B | 1.32% | |
| 19 | JNJJohnson & Johnson | 354,956 | $60.7B | 1.26% | |
| 20 | UNHUnited Health Group | 119,597 | $60.1B | 1.25% | |
| 21 | ZTSZoetis Inc | 228,046 | $55.6B | 1.15% | |
| 22 | RTXRaytheon Technologies | 646,465 | $55.6B | 1.15% | |
| 23 | PGProcter & Gamble | 316,561 | $51.8B | 1.07% | |
| 24 | GQ9SPDR Gold Shares | 295,120 | $50.5B | 1.05% | |
| 25 | CNRCanadian National Railway | 409,907 | $50.4B | 1.04% | |
| 26 | SHWSherwin-Williams | 142,510 | $50.2B | 1.04% | |
| 27 | SPYSPDR S&P 500 ETF Index | 101,946 | $48.4B | 1.00% | |
| 28 | ABTAbbott Labs | 342,731 | $48.2B | 1.00% | |
| 29 | CSCOCisco Systems | 738,805 | $46.8B | 0.97% | |
| 30 | UNPUnion Pacific | 184,492 | $46.5B | 0.96% | |
| 31 | SYKStryker | 171,050 | $45.7B | 0.95% | |
| 32 | MCDMcDonalds | 168,314 | $45.1B | 0.94% | |
| 33 | ORCLOracle | 514,746 | $44.9B | 0.93% | |
| 34 | AEMAgnico Eagle Mines Limited | 818,938 | $43.5B | 0.90% | |
| 35 | COPConoco Phillips | 602,712 | $43.5B | 0.90% | |
| 36 | MRKMerck | 561,001 | $43.0B | 0.89% | |
| 37 | NOCNorthrop Grumman | 103,796 | $40.2B | 0.83% | |
| 38 | MDLZMondelez International | 581,791 | $38.6B | 0.80% | |
| 39 | SYYSysco | 486,699 | $38.2B | 0.79% | |
| 40 | APHAmphenol | 433,638 | $37.9B | 0.79% | |
| 41 | 8CWCrown Castle International Cor | 176,707 | $36.9B | 0.76% | |
| 42 | ABBVAbbvie Inc | 250,874 | $34.0B | 0.70% | |
| 43 | TMUST-Mobile US Inc | 292,373 | $33.9B | 0.70% | |
| 44 | LOWLowes | 129,288 | $33.4B | 0.69% | |
| 45 | MCXMcCormick | 342,176 | $33.1B | 0.69% | |
| 46 | ADPAutomatic Data Processing | 132,461 | $32.7B | 0.68% | |
| 47 | CMCSAComcast Cl A | 633,710 | $31.9B | 0.66% | |
| 48 | SSNCSS & C Technologies | 387,482 | $31.8B | 0.66% | |
| 49 | ALTREURAltair Engineering | 407,145 | $31.5B | 0.65% | |
| 50 | NFLXNetflix | 52,131 | $31.4B | 0.65% | |
| 51 | SBUXStarbucks | 263,331 | $30.8B | 0.64% | |
| 52 | ENBEnbridge Inc | 727,054 | $28.4B | 0.59% | |
| 53 | CVXChevron Corp | 237,019 | $27.8B | 0.58% | |
| 54 | WYWeyerhaeuser | 650,072 | $26.8B | 0.56% | |
| 55 | GOOGAlphabet Inc. Class C | 8,806 | $25.5B | 0.53% | |
| 56 | NOWServiceNow Inc | 39,244 | $25.5B | 0.53% | |
| 57 | NEENextEra Energy | 261,140 | $24.4B | 0.51% | |
| 58 | RBCRBC Bearings Inc | 115,947 | $23.4B | 0.49% | |
| 59 | STZConstellation Brands Inc Cl A | 92,979 | $23.3B | 0.48% | |
| 60 | CATCaterpillar | 107,196 | $22.2B | 0.46% | |
| 61 | IFFInt'l Flavors & Fragrances | 142,414 | $21.5B | 0.44% | |
| 62 | KOCoca Cola | 357,889 | $21.2B | 0.44% | |
| 63 | AXPAmerican Express | 128,281 | $21.0B | 0.44% | |
| 64 | CRMSalesforce.com Inc | 82,469 | $21.0B | 0.43% | |
| 65 | MDTMedtronic PLC | 193,488 | $20.0B | 0.42% | |
| 66 | EBAEbay | 286,331 | $19.0B | 0.39% | |
| 67 | PFEPfizer | 312,786 | $18.5B | 0.38% | |
| 68 | HONHoneywell International | 86,262 | $18.0B | 0.37% | |
| 69 | METAFacebook Inc | 48,016 | $16.1B | 0.33% | |
| 70 | VEAVanguard FTSE ETF Developed Ma | 316,169 | $16.1B | 0.33% | |
| 71 | FISVFiserv | 153,509 | $15.9B | 0.33% | |
| 72 | TJXTJX Corp | 202,821 | $15.4B | 0.32% | |
| 73 | BXThe Blackstone Group Inc - A | 114,991 | $14.9B | 0.31% | |
| 74 | APDAir Products & Chemicals Inc | 48,269 | $14.7B | 0.30% | |
| 75 | PYPLPayPal Holdings | 73,644 | $13.9B | 0.29% | |
| 76 | DHID R Horton Inc | 125,020 | $13.6B | 0.28% | |
| 77 | ACNAccenture Plc Class A F | 32,228 | $13.4B | 0.28% | |
| 78 | MMM3M Company | 72,552 | $12.9B | 0.27% | |
| 79 | CBChubb Ltd | 60,967 | $11.8B | 0.24% | |
| 80 | ECLEcolab | 49,707 | $11.7B | 0.24% | |
| 81 | BACBank of America | 255,758 | $11.4B | 0.24% | |
| 82 | VVisa Incorporated | 51,453 | $11.2B | 0.23% | |
| 83 | AKXAnsys | 26,756 | $10.7B | 0.22% | |
| 84 | OTISOtis Worldwide Corp | 116,604 | $10.2B | 0.21% | |
| 85 | IWFiShares Tr Russell 1000 Growth | 32,079 | $9.8B | 0.20% | |
| 86 | ABXBarrick Gold Corp | 510,216 | $9.7B | 0.20% | |
| 87 | WABWabtec Corp | 104,385 | $9.6B | 0.20% | |
| 88 | ESEversource Energy | 103,569 | $9.4B | 0.20% | |
| 89 | VBRVanguard Small Cap Value ETF | 52,163 | $9.3B | 0.19% | |
| 90 | FTVFortive Corp | 122,221 | $9.3B | 0.19% | |
| 91 | ILMNIllumina Inc | 24,499 | $9.3B | 0.19% | |
| 92 | LMTLockheed Martin | 26,211 | $9.3B | 0.19% | |
| 93 | AVGOBroadcom Inc. | 13,952 | $9.3B | 0.19% | |
| 94 | BACVerizon | 178,634 | $9.3B | 0.19% | |
| 95 | VWOVanguard FTSE Emerging Markets | 186,199 | $9.2B | 0.19% | |
| 96 | NVRNVR Inc | 1,517 | $9.0B | 0.19% | |
| 97 | ORealty Income Corp | 120,883 | $8.7B | 0.18% | |
| 98 | SWKStanley Black & Decker Inc | 45,438 | $8.6B | 0.18% | |
| 99 | ISRGIntuitive Surgical | 23,652 | $8.5B | 0.18% | |
| 100 | USBUS Bancorp | 148,080 | $8.3B | 0.17% |
Page 1 of 5Next