BRADLEY FOSTER & SARGENT INC/CT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.1B
Holdings
426
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 790,354 | $297.2B | 5775.07% | |
| 2 | AAPLApple Inc | 1,203,147 | $231.6B | 4501.10% | |
| 3 | JPMJ P Morgan Chase | 1,070,027 | $182.0B | 3536.72% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,215,538 | $169.8B | 3299.40% | |
| 5 | DHRDanaher | 538,354 | $124.5B | 2420.03% | |
| 6 | ADBEAdobe Inc | 194,802 | $116.2B | 2258.29% | |
| 7 | TMOThermo Fisher Scientific | 200,848 | $106.6B | 2071.54% | |
| 8 | COSTCostco | 158,156 | $104.4B | 2028.54% | |
| 9 | AMZNAmazon.com | 686,253 | $104.3B | 2026.09% | |
| 10 | PEPPepsico | 603,985 | $102.6B | 1993.28% | |
| 11 | BRK/BBerkshire Hathaway Cl B | 283,682 | $101.2B | 1966.02% | |
| 12 | MRSHMarsh & McLennan | 512,620 | $97.1B | 1887.28% | |
| 13 | DEDeere | 197,267 | $78.9B | 1532.76% | |
| 14 | UNHUnited Health Group | 149,535 | $78.7B | 1529.74% | |
| 15 | SHWSherwin-Williams | 252,099 | $78.6B | 1527.88% | |
| 16 | SPYSPDR S&P 500 ETF Index | 164,700 | $78.3B | 1521.15% | |
| 17 | HDHome Depot | 218,876 | $75.9B | 1473.89% | |
| 18 | COPConoco Phillips | 590,744 | $68.6B | 1332.36% | |
| 19 | STZConstellation Brands Inc Cl A | 269,149 | $65.1B | 1264.33% | |
| 20 | JNJJohnson & Johnson | 411,389 | $64.5B | 1252.95% | |
| 21 | INTUIntuit | 101,818 | $63.6B | 1236.59% | |
| 22 | CNRCanadian National Railway | 474,586 | $59.6B | 1158.54% | |
| 23 | FISVFiserv Inc | 438,063 | $58.2B | 1130.75% | |
| 24 | MAMastercard Inc Cl A | 135,592 | $57.8B | 1123.73% | |
| 25 | GQ9SPDR Gold Shares | 297,779 | $56.9B | 1106.15% | |
| 26 | AEMAgnico Eagle Mines | 1,025,254 | $56.2B | 1092.72% | |
| 27 | NOCNorthrop Grumman | 116,442 | $54.5B | 1059.23% | |
| 28 | IQVIQVIA Holdings | 232,631 | $53.8B | 1045.91% | |
| 29 | APHAmphenol | 510,708 | $50.6B | 983.74% | |
| 30 | CVXChevron Corp | 337,391 | $50.3B | 977.89% | |
| 31 | ABTAbbott Labs | 452,520 | $49.8B | 967.85% | |
| 32 | MCDMcDonalds | 164,732 | $48.8B | 949.12% | |
| 33 | MRKMerck | 441,962 | $48.2B | 936.25% | |
| 34 | ADIAnalog Devices Inc | 228,275 | $45.3B | 880.75% | |
| 35 | AMATApplied Materials | 279,300 | $45.3B | 879.58% | |
| 36 | MDLZMondelez International | 623,733 | $45.2B | 877.85% | |
| 37 | UNPUnion Pacific | 180,410 | $44.3B | 861.05% | |
| 38 | NVDANvidia Corp | 87,157 | $43.2B | 838.69% | |
| 39 | ZTSZoetis Inc | 208,226 | $41.1B | 798.58% | |
| 40 | ABBVAbbvie Inc | 252,283 | $39.1B | 759.69% | |
| 41 | BSXBoston Scientific | 674,996 | $39.0B | 758.24% | |
| 42 | NKENike Inc Class B | 348,146 | $37.8B | 734.47% | |
| 43 | ADPAutomatic Data Processing | 160,785 | $37.5B | 727.86% | |
| 44 | PGProcter & Gamble | 246,763 | $36.2B | 702.65% | |
| 45 | CSCOCisco Systems | 689,024 | $34.8B | 676.39% | |
| 46 | RBCRBC Bearings Inc | 119,845 | $34.1B | 663.44% | |
| 47 | CATCaterpillar | 115,205 | $34.1B | 661.88% | |
| 48 | LOWLowes | 134,003 | $29.8B | 579.49% | |
| 49 | SPGIS&P Global Inc | 67,549 | $29.8B | 578.21% | |
| 50 | EOGEOG Resources | 241,958 | $29.3B | 568.65% | |
| 51 | GOOGAlphabet Inc. Class C | 194,257 | $27.4B | 531.96% | |
| 52 | ORCLOracle | 241,775 | $25.5B | 495.31% | |
| 53 | AXPAmerican Express | 135,701 | $25.4B | 493.99% | |
| 54 | ENBEnbridge Inc | 648,269 | $23.4B | 453.73% | |
| 55 | HWMHowmet Aerospace | 417,847 | $22.6B | 439.42% | |
| 56 | XOMExxon Mobil | 225,827 | $22.6B | 438.72% | |
| 57 | CBChubb Ltd | 98,158 | $22.2B | 431.06% | |
| 58 | HONHoneywell International | 105,547 | $22.1B | 430.10% | |
| 59 | SBUXStarbucks | 220,715 | $21.2B | 411.77% | |
| 60 | KOCoca Cola | 353,909 | $20.9B | 405.26% | |
| 61 | JBHTHunt JB Transport Services | 103,725 | $20.7B | 402.58% | |
| 62 | MCXMcCormick | 300,798 | $20.6B | 399.91% | |
| 63 | WYWeyerhaeuser | 550,937 | $19.2B | 372.23% | |
| 64 | AVGOBroadcom Inc. | 16,909 | $18.9B | 366.76% | |
| 65 | VRTVertiv Holdings Co | 387,727 | $18.6B | 361.86% | |
| 66 | CARRCarrier Global Corp | 316,341 | $18.2B | 353.14% | |
| 67 | TJXTJX Corp | 189,946 | $17.8B | 346.24% | |
| 68 | SYKStryker | 58,844 | $17.6B | 342.40% | |
| 69 | RTXRTX Corporation | 200,337 | $16.9B | 327.54% | |
| 70 | VVisa Incorporated | 61,144 | $15.9B | 309.32% | |
| 71 | IVViShares Core S&P 500 ETF | 33,234 | $15.9B | 308.44% | |
| 72 | NEENextEra Energy | 256,410 | $15.6B | 302.63% | |
| 73 | CMCSAComcast Cl A | 353,401 | $15.5B | 301.12% | |
| 74 | SSNCSS & C Technologies | 244,784 | $15.0B | 290.67% | |
| 75 | VBVanguard Small Cap ETF | 67,939 | $14.5B | 281.62% | |
| 76 | IWFiShares Tr Russell 1000 Growth | 47,519 | $14.4B | 279.93% | |
| 77 | APDAir Products & Chemicals Inc | 52,190 | $14.3B | 277.67% | |
| 78 | 8CWCrown Castle Inc | 121,897 | $14.0B | 272.84% | |
| 79 | DISWalt Disney | 152,500 | $13.8B | 267.55% | |
| 80 | GDXVanEck Vectors Gold Miners ETF | 432,877 | $13.4B | 260.84% | |
| 81 | VLTOVeralto Corporation | 160,906 | $13.2B | 257.20% | |
| 82 | IBMInternational Business Machine | 79,280 | $13.0B | 251.95% | |
| 83 | ISRGIntuitive Surgical | 38,385 | $12.9B | 251.63% | |
| 84 | VEAVanguard FTSE ETF Developed Ma | 269,918 | $12.9B | 251.23% | |
| 85 | AZOAutoZone Inc | 4,945 | $12.8B | 248.45% | |
| 86 | ACNAccenture Plc Class A F | 36,399 | $12.8B | 248.19% | |
| 87 | IWRiShares Russell Midcap ETF | 161,146 | $12.5B | 243.39% | |
| 88 | LECOLincoln Electric | 57,411 | $12.5B | 242.59% | |
| 89 | METAMeta Platforms Inc Class A | 34,612 | $12.3B | 238.06% | |
| 90 | MTDMettler-Toledo International | 9,878 | $12.0B | 232.82% | |
| 91 | TMUST-Mobile US Inc | 74,381 | $11.9B | 231.73% | |
| 92 | ECLEcolab | 59,383 | $11.8B | 228.87% | |
| 93 | LMTLockheed Martin | 25,853 | $11.7B | 227.69% | |
| 94 | DHID R Horton Inc | 75,310 | $11.4B | 222.40% | |
| 95 | BDXBecton Dickinson | 46,314 | $11.3B | 219.43% | |
| 96 | LLYEli Lilly | 18,900 | $11.0B | 214.08% | |
| 97 | CRMSalesforce.com Inc | 39,786 | $10.5B | 203.43% | |
| 98 | IWBiShares Russell 1000 Index | 38,534 | $10.1B | 196.37% | |
| 99 | BACBank of America | 280,523 | $9.4B | 183.53% | |
| 100 | SRCUSDSpirit Realty Capital Inc. | 215,219 | $9.4B | 182.71% |
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