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
1	MSFTMicrosoft	790,354	$297.0M	5.77%
2	AAPLApple Inc	1,203,147	$231.0M	4.49%
3	JPMJ P Morgan Chase	1,070,027	$182.0M	3.54%
4	GOOGLAlphabet Inc. Class A	1,215,538	$169.0M	3.28%
5	DHRDanaher	538,354	$124.0M	2.41%
6	AMZNAmazon.com	686,253	$104.0M	2.02%
7	PEPPepsico	603,985	$102.0M	1.98%
8	BRK/BBerkshire Hathaway Cl B	283,682	$101.0M	1.96%
9	MRSHMarsh & McLennan	512,620	$97.0M	1.88%
10	SPYSPDR S&P 500 ETF Index	164,700	$78.0M	1.52%
11	SHWSherwin-Williams	252,099	$78.0M	1.52%
12	DEDeere	197,267	$78.0M	1.52%
13	HDHome Depot	218,876	$75.0M	1.46%
14	COPConoco Phillips	590,744	$68.0M	1.32%
15	STZConstellation Brands Inc Cl A	269,149	$65.0M	1.26%
16	JNJJohnson & Johnson	411,389	$64.0M	1.24%
17	CNRCanadian National Railway	474,586	$59.0M	1.15%
18	FISVFiserv Inc	438,063	$58.0M	1.13%
19	MAMastercard Inc Cl A	135,592	$57.0M	1.11%
20	AEMAgnico Eagle Mines	1,025,254	$56.0M	1.09%
21	GQ9SPDR Gold Shares	297,779	$56.0M	1.09%
22	NOCNorthrop Grumman	116,442	$54.0M	1.05%
23	IQVIQVIA Holdings	232,631	$53.0M	1.03%
24	APHAmphenol	510,708	$50.0M	0.97%
25	CVXChevron Corp	337,391	$50.0M	0.97%
26	ABTAbbott Labs	452,520	$49.0M	0.95%
27	MRKMerck	441,962	$48.0M	0.93%
28	MCDMcDonalds	164,732	$48.0M	0.93%
29	ADIAnalog Devices Inc	228,275	$45.0M	0.87%
30	MDLZMondelez International	623,733	$45.0M	0.87%
31	AMATApplied Materials	279,300	$45.0M	0.87%
32	UNPUnion Pacific	180,410	$44.0M	0.85%
33	NVDANvidia Corp	87,157	$43.0M	0.84%
34	ZTSZoetis Inc	208,226	$41.0M	0.80%
35	BSXBoston Scientific	674,996	$39.0M	0.76%
36	ABBVAbbvie Inc	252,283	$39.0M	0.76%
37	ADPAutomatic Data Processing	160,785	$37.0M	0.72%
38	NKENike Inc Class B	348,146	$37.0M	0.72%
39	PGProcter & Gamble	246,763	$36.0M	0.70%
40	RBCRBC Bearings Inc	119,845	$34.0M	0.66%
41	CSCOCisco Systems	689,024	$34.0M	0.66%
42	CATCaterpillar	115,205	$34.0M	0.66%
43	LOWLowes	134,003	$29.0M	0.56%
44	SPGIS&P Global Inc	67,549	$29.0M	0.56%
45	EOGEOG Resources	241,958	$29.0M	0.56%
46	GOOGAlphabet Inc. Class C	194,257	$27.0M	0.52%
47	AXPAmerican Express	135,701	$25.0M	0.49%
48	ORCLOracle	241,775	$25.0M	0.49%
49	ENBEnbridge Inc	648,269	$23.0M	0.45%
50	XOMExxon Mobil	225,827	$22.0M	0.43%
51	HONHoneywell International	105,547	$22.0M	0.43%
52	CBChubb Ltd	98,158	$22.0M	0.43%
53	HWMHowmet Aerospace	417,847	$22.0M	0.43%
54	SBUXStarbucks	220,715	$21.0M	0.41%
55	JBHTHunt JB Transport Services	103,725	$20.0M	0.39%
56	MCXMcCormick	300,798	$20.0M	0.39%
57	KOCoca Cola	353,909	$20.0M	0.39%
58	WYWeyerhaeuser	550,937	$19.0M	0.37%
59	CARRCarrier Global Corp	316,341	$18.0M	0.35%
60	VRTVertiv Holdings Co	387,727	$18.0M	0.35%
61	SYKStryker	58,844	$17.0M	0.33%
62	TJXTJX Corp	189,946	$17.0M	0.33%
63	RTXRTX Corporation	200,337	$16.0M	0.31%
64	IVViShares Core S&P 500 ETF	33,234	$15.0M	0.29%
65	CMCSAComcast Cl A	353,401	$15.0M	0.29%
66	NEENextEra Energy	256,410	$15.0M	0.29%
67	VVisa Incorporated	61,144	$15.0M	0.29%
68	IWFiShares Tr Russell 1000 Growth	47,519	$14.0M	0.27%
69	APDAir Products & Chemicals Inc	52,190	$14.0M	0.27%
70	VBVanguard Small Cap ETF	67,939	$14.0M	0.27%
71	8CWCrown Castle Inc	121,897	$14.0M	0.27%
72	SSNCSS & C Technologies	244,784	$14.0M	0.27%
73	VLTOVeralto Corporation	160,906	$13.0M	0.25%
74	DISWalt Disney	152,500	$13.0M	0.25%
75	GDXVanEck Vectors Gold Miners ETF	432,877	$13.0M	0.25%
76	IWRiShares Russell Midcap ETF	161,146	$12.0M	0.23%
77	VEAVanguard FTSE ETF Developed Ma	269,918	$12.0M	0.23%
78	ACNAccenture Plc Class A F	36,399	$12.0M	0.23%
79	ISRGIntuitive Surgical	38,385	$12.0M	0.23%
80	LECOLincoln Electric	57,411	$12.0M	0.23%
81	IBMInternational Business Machine	79,280	$12.0M	0.23%
82	METAMeta Platforms Inc Class A	34,612	$12.0M	0.23%
83	LMTLockheed Martin	25,853	$11.0M	0.21%
84	TMUST-Mobile US Inc	74,381	$11.0M	0.21%
85	DHID R Horton Inc	75,310	$11.0M	0.21%
86	BDXBecton Dickinson	46,314	$11.0M	0.21%
87	ECLEcolab	59,383	$11.0M	0.21%
88	IWBiShares Russell 1000 Index	38,534	$10.0M	0.19%
89	CRMSalesforce.com Inc	39,786	$10.0M	0.19%
90	BACBank of America	280,523	$9.0M	0.17%
91	FTVFortive Corp	124,816	$9.0M	0.17%
92	SRCUSDSpirit Realty Capital Inc.	215,219	$9.0M	0.17%
93	AKXAnsys	24,956	$9.0M	0.17%
94	WSOWatsco Inc	21,500	$9.0M	0.17%
95	VBRVanguard Small Cap Value ETF	48,862	$8.0M	0.16%
96	PFEPfizer	282,671	$8.0M	0.16%
97	WMTWalmart	56,998	$8.0M	0.16%
98	TRUTransUnion	129,561	$8.0M	0.16%
99	FNVFranco Nevada Corp	72,969	$8.0M	0.16%
100	RSPInvesco S&P 500 Equal Weight E	56,569	$8.0M	0.16%

Page 1 of 5Next