BRADLEY FOSTER & SARGENT INC/CT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.0T
Holdings
424
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 760,337 | $182.3B | 4.57% | |
| 2 | AAPLApple Inc | 1,223,130 | $158.9B | 3.98% | |
| 3 | JPMJ P Morgan Chase | 967,170 | $129.7B | 3.25% | |
| 4 | DHRDanaher | 485,890 | $129.0B | 3.23% | |
| 5 | TMOThermo Fisher Scientific | 177,575 | $97.8B | 2.45% | |
| 6 | PEPPepsico | 539,110 | $97.4B | 2.44% | |
| 7 | GOOGLAlphabet Inc. Class A | 1,067,231 | $94.2B | 2.36% | |
| 8 | DEDeere | 193,857 | $83.1B | 2.08% | |
| 9 | MRSHMarsh & McLennan | 478,333 | $79.2B | 1.98% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 253,706 | $78.4B | 1.96% | |
| 11 | JNJJohnson & Johnson | 395,087 | $69.8B | 1.75% | |
| 12 | UNHUnited Health Group | 130,954 | $69.4B | 1.74% | |
| 13 | COSTCostco | 150,847 | $68.9B | 1.73% | |
| 14 | HDHome Depot | 217,148 | $68.6B | 1.72% | |
| 15 | RTXRaytheon Technologies | 669,136 | $67.5B | 1.69% | |
| 16 | ADBEAdobe Inc | 197,853 | $66.6B | 1.67% | |
| 17 | MRKMerck | 563,614 | $62.5B | 1.57% | |
| 18 | COPConoco Phillips | 516,081 | $60.9B | 1.53% | |
| 19 | SPYSPDR S&P 500 ETF Index | 153,086 | $58.5B | 1.47% | |
| 20 | NOCNorthrop Grumman | 105,282 | $57.4B | 1.44% | |
| 21 | SHWSherwin-Williams | 220,676 | $52.4B | 1.31% | |
| 22 | GQ9SPDR Gold Shares | 303,300 | $51.5B | 1.29% | |
| 23 | AEMAgnico Eagle Mines | 959,725 | $49.9B | 1.25% | |
| 24 | CNRCanadian National Railway | 413,696 | $49.2B | 1.23% | |
| 25 | IQVIQVIA Holdings | 232,398 | $47.6B | 1.19% | |
| 26 | MAMastercard Inc Cl A | 135,267 | $47.0B | 1.18% | |
| 27 | CVXChevron Corp | 259,840 | $46.6B | 1.17% | |
| 28 | AMZNAmazon.com | 542,249 | $45.5B | 1.14% | |
| 29 | MCDMcDonalds | 166,376 | $43.8B | 1.10% | |
| 30 | ABBVAbbvie Inc | 260,930 | $42.2B | 1.06% | |
| 31 | UNPUnion Pacific | 189,330 | $39.2B | 0.98% | |
| 32 | SYYSysco | 511,399 | $39.1B | 0.98% | |
| 33 | BSXBoston Scientific | 838,422 | $38.8B | 0.97% | |
| 34 | ABTAbbott Labs | 347,451 | $38.1B | 0.96% | |
| 35 | PGProcter & Gamble | 251,461 | $38.1B | 0.96% | |
| 36 | MDLZMondelez International | 569,242 | $37.9B | 0.95% | |
| 37 | FTVFortive Corp | 577,802 | $37.1B | 0.93% | |
| 38 | NKENike Inc Class B | 299,763 | $35.1B | 0.88% | |
| 39 | CSCOCisco Systems | 700,545 | $33.4B | 0.84% | |
| 40 | APHAmphenol | 437,267 | $33.3B | 0.83% | |
| 41 | ZTSZoetis Inc | 217,138 | $31.8B | 0.80% | |
| 42 | ADPAutomatic Data Processing | 130,617 | $31.2B | 0.78% | |
| 43 | ENBEnbridge Inc | 762,117 | $29.8B | 0.75% | |
| 44 | EOGEOG Resources | 211,654 | $27.4B | 0.69% | |
| 45 | LOWLowes | 135,849 | $27.1B | 0.68% | |
| 46 | MCXMcCormick | 324,005 | $26.9B | 0.67% | |
| 47 | CATCaterpillar | 110,860 | $26.6B | 0.67% | |
| 48 | RBCRBC Bearings Inc | 116,328 | $24.4B | 0.61% | |
| 49 | NEENextEra Energy | 290,108 | $24.3B | 0.61% | |
| 50 | KOCoca Cola | 364,261 | $23.2B | 0.58% | |
| 51 | 8CWCrown Castle Inc | 169,774 | $23.0B | 0.58% | |
| 52 | SBUXStarbucks | 231,969 | $23.0B | 0.58% | |
| 53 | STZConstellation Brands Inc Cl A | 92,620 | $21.5B | 0.54% | |
| 54 | HONHoneywell International | 99,839 | $21.4B | 0.54% | |
| 55 | DISWalt Disney | 235,757 | $20.5B | 0.51% | |
| 56 | WYWeyerhaeuser | 618,587 | $19.2B | 0.48% | |
| 57 | AXPAmerican Express | 126,773 | $18.7B | 0.47% | |
| 58 | ORCLOracle | 228,132 | $18.6B | 0.47% | |
| 59 | HWMHowmet Aerospace | 462,993 | $18.2B | 0.46% | |
| 60 | XOMExxon Mobil | 161,078 | $17.8B | 0.45% | |
| 61 | PFEPfizer | 339,004 | $17.4B | 0.44% | |
| 62 | SSNCSS & C Technologies | 318,290 | $16.6B | 0.42% | |
| 63 | CMCSAComcast Cl A | 465,320 | $16.3B | 0.41% | |
| 64 | APDAir Products & Chemicals Inc | 51,819 | $16.0B | 0.40% | |
| 65 | TJXTJX Corp | 193,962 | $15.4B | 0.39% | |
| 66 | GOOGAlphabet Inc. Class C | 170,701 | $15.1B | 0.38% | |
| 67 | SYKStryker | 56,560 | $13.8B | 0.35% | |
| 68 | CBChubb Ltd | 61,368 | $13.5B | 0.34% | |
| 69 | LMTLockheed Martin | 25,231 | $12.3B | 0.31% | |
| 70 | IVViShares Core S&P 500 ETF | 31,695 | $12.2B | 0.31% | |
| 71 | VEAVanguard FTSE ETF Developed Ma | 286,954 | $12.0B | 0.30% | |
| 72 | ABXBarrick Gold Corp | 699,477 | $12.0B | 0.30% | |
| 73 | VVisa Incorporated | 56,877 | $11.8B | 0.30% | |
| 74 | IWRiShares Russell Midcap ETF | 175,043 | $11.8B | 0.30% | |
| 75 | IWFiShares Tr Russell 1000 Growth | 49,415 | $10.6B | 0.27% | |
| 76 | ESEversource Energy | 116,842 | $9.8B | 0.25% | |
| 77 | IBMInternational Business Machine | 67,500 | $9.5B | 0.24% | |
| 78 | BACBank of America | 284,784 | $9.4B | 0.24% | |
| 79 | ACNAccenture Plc Class A F | 33,777 | $9.0B | 0.23% | |
| 80 | VBVanguard Small Cap ETF | 48,262 | $8.9B | 0.22% | |
| 81 | WABWabtec Corp | 88,627 | $8.8B | 0.22% | |
| 82 | VBRVanguard Small Cap Value ETF | 54,125 | $8.6B | 0.22% | |
| 83 | IWBiShares Russell 1000 Index | 39,499 | $8.3B | 0.21% | |
| 84 | AVGOBroadcom Inc. | 14,629 | $8.2B | 0.20% | |
| 85 | MTBM&T Bank | 56,241 | $8.2B | 0.20% | |
| 86 | TXNTexas Instruments | 49,371 | $8.2B | 0.20% | |
| 87 | GDXVanEck Vectors Gold Miners ETF | 268,789 | $7.7B | 0.19% | |
| 88 | LLYEli Lilly | 21,000 | $7.7B | 0.19% | |
| 89 | TRVThe Travelers Companies Inc | 40,742 | $7.6B | 0.19% | |
| 90 | ORealty Income Corp | 115,807 | $7.3B | 0.18% | |
| 91 | ECLEcolab | 49,807 | $7.2B | 0.18% | |
| 92 | TMUST-Mobile US Inc | 50,842 | $7.1B | 0.18% | |
| 93 | TRUTransUnion | 120,619 | $6.8B | 0.17% | |
| 94 | FISVFiserv | 67,191 | $6.8B | 0.17% | |
| 95 | CICIGNA Corp | 20,003 | $6.6B | 0.17% | |
| 96 | SRCUSDSpirit Realty Capital Inc. | 165,805 | $6.6B | 0.17% | |
| 97 | DHID R Horton Inc | 73,885 | $6.6B | 0.17% | |
| 98 | WMTWalmart | 46,112 | $6.5B | 0.16% | |
| 99 | IVEiShares S&P 500 Value Index | 44,860 | $6.5B | 0.16% | |
| 100 | MMM3M Company | 53,743 | $6.4B | 0.16% |
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