BRADLEY FOSTER & SARGENT INC/CT Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$4.0B

Holdings

424

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (424 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	760,337	$182.0M	4.56%
2	AAPLApple Inc	1,223,130	$158.0M	3.96%
3	JPMJ P Morgan Chase	967,170	$129.0M	3.23%
4	DHRDanaher	485,890	$128.0M	3.21%
5	PEPPepsico	539,110	$97.0M	2.43%
6	GOOGLAlphabet Inc. Class A	1,067,231	$94.0M	2.36%
7	DEDeere	193,857	$83.0M	2.08%
8	MRSHMarsh & McLennan	478,333	$79.0M	1.98%
9	BRK/BBerkshire Hathaway Cl B	253,706	$78.0M	1.95%
10	JNJJohnson & Johnson	395,087	$69.0M	1.73%
11	HDHome Depot	217,148	$68.0M	1.70%
12	COSTCostco	150,847	$68.0M	1.70%
13	RTXRaytheon Technologies	669,136	$67.0M	1.68%
14	ADBEAdobe Inc	197,853	$66.0M	1.65%
15	MRKMerck	563,614	$62.0M	1.55%
16	COPConoco Phillips	516,081	$60.0M	1.50%
17	SPYSPDR S&P 500 ETF Index	153,086	$58.0M	1.45%
18	SHWSherwin-Williams	220,676	$52.0M	1.30%
19	GQ9SPDR Gold Shares	303,300	$51.0M	1.28%
20	CNRCanadian National Railway	413,696	$49.0M	1.23%
21	AEMAgnico Eagle Mines	959,725	$49.0M	1.23%
22	IQVIQVIA Holdings	232,398	$47.0M	1.18%
23	MAMastercard Inc Cl A	135,267	$47.0M	1.18%
24	CVXChevron Corp	259,840	$46.0M	1.15%
25	AMZNAmazon.com	542,249	$45.0M	1.13%
26	MCDMcDonalds	166,376	$43.0M	1.08%
27	ABBVAbbvie Inc	260,930	$42.0M	1.05%
28	UNPUnion Pacific	189,330	$39.0M	0.98%
29	SYYSysco	511,399	$39.0M	0.98%
30	PGProcter & Gamble	251,461	$38.0M	0.95%
31	ABTAbbott Labs	347,451	$38.0M	0.95%
32	BSXBoston Scientific	838,422	$38.0M	0.95%
33	MDLZMondelez International	569,242	$37.0M	0.93%
34	FTVFortive Corp	577,802	$37.0M	0.93%
35	NKENike Inc Class B	299,763	$35.0M	0.88%
36	APHAmphenol	437,267	$33.0M	0.83%
37	CSCOCisco Systems	700,545	$33.0M	0.83%
38	ADPAutomatic Data Processing	130,617	$31.0M	0.78%
39	ZTSZoetis Inc	217,138	$31.0M	0.78%
40	ENBEnbridge Inc	762,117	$29.0M	0.73%
41	LOWLowes	135,849	$27.0M	0.68%
42	EOGEOG Resources	211,654	$27.0M	0.68%
43	CATCaterpillar	110,860	$26.0M	0.65%
44	MCXMcCormick	324,005	$26.0M	0.65%
45	RBCRBC Bearings Inc	116,328	$24.0M	0.60%
46	NEENextEra Energy	290,108	$24.0M	0.60%
47	KOCoca Cola	364,261	$23.0M	0.58%
48	SBUXStarbucks	231,969	$23.0M	0.58%
49	8CWCrown Castle Inc	169,774	$23.0M	0.58%
50	HONHoneywell International	99,839	$21.0M	0.53%
51	STZConstellation Brands Inc Cl A	92,620	$21.0M	0.53%
52	DISWalt Disney	235,757	$20.0M	0.50%
53	WYWeyerhaeuser	618,587	$19.0M	0.48%
54	HWMHowmet Aerospace	462,993	$18.0M	0.45%
55	ORCLOracle	228,132	$18.0M	0.45%
56	AXPAmerican Express	126,773	$18.0M	0.45%
57	XOMExxon Mobil	161,078	$17.0M	0.43%
58	PFEPfizer	339,004	$17.0M	0.43%
59	CMCSAComcast Cl A	465,320	$16.0M	0.40%
60	SSNCSS & C Technologies	318,290	$16.0M	0.40%
61	GOOGAlphabet Inc. Class C	170,701	$15.0M	0.38%
62	TJXTJX Corp	193,962	$15.0M	0.38%
63	APDAir Products & Chemicals Inc	51,819	$15.0M	0.38%
64	SYKStryker	56,560	$13.0M	0.33%
65	CBChubb Ltd	61,368	$13.0M	0.33%
66	ABXBarrick Gold Corp	699,477	$12.0M	0.30%
67	LMTLockheed Martin	25,231	$12.0M	0.30%
68	IVViShares Core S&P 500 ETF	31,695	$12.0M	0.30%
69	VEAVanguard FTSE ETF Developed Ma	286,954	$12.0M	0.30%
70	IWRiShares Russell Midcap ETF	175,043	$11.0M	0.28%
71	VVisa Incorporated	56,877	$11.0M	0.28%
72	IWFiShares Tr Russell 1000 Growth	49,415	$10.0M	0.25%
73	IBMInternational Business Machine	67,500	$9.0M	0.23%
74	BACBank of America	284,784	$9.0M	0.23%
75	ACNAccenture Plc Class A F	33,777	$9.0M	0.23%
76	ESEversource Energy	116,842	$9.0M	0.23%
77	WABWabtec Corp	88,627	$8.0M	0.20%
78	VBVanguard Small Cap ETF	48,262	$8.0M	0.20%
79	MTBM&T Bank	56,241	$8.0M	0.20%
80	IWBiShares Russell 1000 Index	39,499	$8.0M	0.20%
81	TXNTexas Instruments	49,371	$8.0M	0.20%
82	VBRVanguard Small Cap Value ETF	54,125	$8.0M	0.20%
83	GDXVanEck Vectors Gold Miners ETF	268,789	$7.0M	0.18%
84	ORealty Income Corp	115,807	$7.0M	0.18%
85	TRVThe Travelers Companies Inc	40,742	$7.0M	0.18%
86	TMUST-Mobile US Inc	50,842	$7.0M	0.18%
87	LLYEli Lilly	21,000	$7.0M	0.18%
88	ECLEcolab	49,807	$7.0M	0.18%
89	WMTWalmart	46,112	$6.0M	0.15%
90	TRUTransUnion	120,619	$6.0M	0.15%
91	OTISOtis Worldwide Corp	80,014	$6.0M	0.15%
92	MMM3M Company	53,743	$6.0M	0.15%
93	IVEiShares S&P 500 Value Index	44,860	$6.0M	0.15%
94	SRCUSDSpirit Realty Capital Inc.	165,805	$6.0M	0.15%
95	USBUS Bancorp	140,600	$6.0M	0.15%
96	BMYBristol-Myers Squibb	85,204	$6.0M	0.15%
97	DHID R Horton Inc	73,885	$6.0M	0.15%
98	FISVFiserv	67,191	$6.0M	0.15%
99	CICIGNA Corp	20,003	$6.0M	0.15%
100	NDSNNordson Corp	23,715	$5.0M	0.13%

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