BRADLEY FOSTER & SARGENT INC/CT Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$5.9T
Holdings
460
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 767,392 | $323.5B | 5.44% | |
| 2 | AAPLApple Inc | 1,144,191 | $286.5B | 4.82% | |
| 3 | JPMJ P Morgan Chase | 1,055,445 | $253.0B | 4.25% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,140,021 | $215.8B | 3.63% | |
| 5 | AMZNAmazon.com | 822,155 | $180.4B | 3.03% | |
| 6 | DHRDanaher | 605,423 | $139.0B | 2.34% | |
| 7 | COSTCostco | 146,055 | $133.8B | 2.25% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 279,239 | $126.6B | 2.13% | |
| 9 | MRSHMarsh & McLennan | 526,987 | $111.9B | 1.88% | |
| 10 | TMOThermo Fisher Scientific | 204,142 | $106.2B | 1.79% | |
| 11 | FISVFiserv Inc | 510,153 | $104.8B | 1.76% | |
| 12 | UNHUnited Health Group | 205,989 | $104.2B | 1.75% | |
| 13 | SPYSPDR S&P 500 ETF Index | 172,672 | $101.2B | 1.70% | |
| 14 | NVDANvidia Corp | 711,163 | $95.5B | 1.61% | |
| 15 | AEMAgnico Eagle Mines | 1,172,033 | $91.7B | 1.54% | |
| 16 | SHWSherwin-Williams | 249,926 | $85.0B | 1.43% | |
| 17 | HDHome Depot | 218,057 | $84.8B | 1.43% | |
| 18 | PEPPepsico | 526,858 | $80.1B | 1.35% | |
| 19 | ADBEAdobe Inc | 176,830 | $78.6B | 1.32% | |
| 20 | UNPUnion Pacific | 328,121 | $74.8B | 1.26% | |
| 21 | GQ9SPDR Gold Shares | 307,343 | $74.4B | 1.25% | |
| 22 | APHAmphenol | 1,044,730 | $72.6B | 1.22% | |
| 23 | DEDeere | 171,087 | $72.5B | 1.22% | |
| 24 | ABTAbbott Labs | 635,753 | $71.9B | 1.21% | |
| 25 | MAMastercard Inc Cl A | 134,708 | $70.9B | 1.19% | |
| 26 | ADIAnalog Devices Inc | 321,407 | $68.3B | 1.15% | |
| 27 | INTUIntuit | 107,986 | $67.9B | 1.14% | |
| 28 | FWONALiberty Media Corp Series C Fo | 696,470 | $64.5B | 1.09% | |
| 29 | COPConoco Phillips | 612,905 | $60.8B | 1.02% | |
| 30 | JNJJohnson & Johnson | 382,914 | $55.4B | 0.93% | |
| 31 | BSXBoston Scientific | 578,937 | $51.7B | 0.87% | |
| 32 | MCDMcDonalds | 176,243 | $51.1B | 0.86% | |
| 33 | CVXChevron Corp | 329,373 | $47.7B | 0.80% | |
| 34 | NOCNorthrop Grumman | 99,795 | $46.8B | 0.79% | |
| 35 | ICEIntercontinentalExchange Group | 303,351 | $45.2B | 0.76% | |
| 36 | SPGIS&P Global Inc | 86,946 | $43.3B | 0.73% | |
| 37 | ORCLOracle | 259,458 | $43.2B | 0.73% | |
| 38 | ADPAutomatic Data Processing | 145,803 | $42.7B | 0.72% | |
| 39 | ABBVAbbvie Inc | 235,298 | $41.8B | 0.70% | |
| 40 | AXPAmerican Express | 139,531 | $41.4B | 0.70% | |
| 41 | RBCRBC Bearings Inc | 137,399 | $41.1B | 0.69% | |
| 42 | MRKMerck | 407,229 | $40.5B | 0.68% | |
| 43 | CATCaterpillar | 108,425 | $39.3B | 0.66% | |
| 44 | PGProcter & Gamble | 230,040 | $38.6B | 0.65% | |
| 45 | GOOGAlphabet Inc. Class C | 202,008 | $38.5B | 0.65% | |
| 46 | IDXXIDEXX Labs | 88,713 | $36.7B | 0.62% | |
| 47 | ZTSZoetis Inc | 216,629 | $35.3B | 0.59% | |
| 48 | AVGOBroadcom Inc | 151,198 | $35.1B | 0.59% | |
| 49 | CSCOCisco Systems | 577,511 | $34.2B | 0.57% | |
| 50 | LOWLowes | 128,779 | $31.8B | 0.53% | |
| 51 | AMATApplied Materials | 188,171 | $30.6B | 0.51% | |
| 52 | IQVIQVIA Holdings | 142,260 | $28.0B | 0.47% | |
| 53 | CBChubb Ltd | 97,136 | $26.8B | 0.45% | |
| 54 | MCXMcCormick | 334,028 | $25.5B | 0.43% | |
| 55 | STZConstellation Brands Inc Cl A | 113,256 | $25.0B | 0.42% | |
| 56 | METAMeta Platforms Inc Class A | 42,175 | $24.7B | 0.42% | |
| 57 | PWRQuanta Services | 75,975 | $24.0B | 0.40% | |
| 58 | XOMExxon Mobil | 222,861 | $24.0B | 0.40% | |
| 59 | TJXTJX Corp | 189,441 | $22.9B | 0.38% | |
| 60 | HONHoneywell International | 100,149 | $22.6B | 0.38% | |
| 61 | WSOWatsco Inc | 46,900 | $22.2B | 0.37% | |
| 62 | ISRGIntuitive Surgical | 41,908 | $21.9B | 0.37% | |
| 63 | ENBEnbridge Inc | 514,534 | $21.8B | 0.37% | |
| 64 | SYKStryker | 60,329 | $21.7B | 0.37% | |
| 65 | CARRCarrier Global Corp | 306,286 | $20.9B | 0.35% | |
| 66 | RTXRTX Corporation | 178,687 | $20.7B | 0.35% | |
| 67 | WMTWalmart | 222,839 | $20.1B | 0.34% | |
| 68 | IBMInternational Business Machine | 91,274 | $20.1B | 0.34% | |
| 69 | KOCoca Cola | 322,107 | $20.1B | 0.34% | |
| 70 | WWDWoodward Inc | 120,446 | $20.0B | 0.34% | |
| 71 | HWMHowmet Aerospace | 181,572 | $19.9B | 0.33% | |
| 72 | VVisa Incorporated | 61,609 | $19.5B | 0.33% | |
| 73 | MDLZMondelez International | 325,948 | $19.5B | 0.33% | |
| 74 | AZOAutoZone Inc | 6,062 | $19.4B | 0.33% | |
| 75 | GEHCGE Healthcare Technologies Inc | 246,155 | $19.2B | 0.32% | |
| 76 | IWFiShares Tr Russell 1000 Growth | 47,540 | $19.1B | 0.32% | |
| 77 | IVViShares Core S&P 500 ETF | 31,801 | $18.7B | 0.31% | |
| 78 | VBVanguard Small Cap ETF | 77,358 | $18.6B | 0.31% | |
| 79 | CRMSalesforce.com Inc | 53,832 | $18.0B | 0.30% | |
| 80 | GEGE Aerospace | 103,777 | $17.3B | 0.29% | |
| 81 | ACNAccenture Plc Class A | 46,822 | $16.5B | 0.28% | |
| 82 | SSNCSS & C Technologies | 216,484 | $16.4B | 0.28% | |
| 83 | TMUST-Mobile US Inc | 72,289 | $16.0B | 0.27% | |
| 84 | SBUXStarbucks | 167,952 | $15.3B | 0.26% | |
| 85 | ORealty Income Corp | 284,878 | $15.2B | 0.26% | |
| 86 | LLYEli Lilly | 19,693 | $15.2B | 0.26% | |
| 87 | CNRCanadian National Railway | 148,272 | $15.1B | 0.25% | |
| 88 | NKENike Inc Class B | 196,529 | $14.9B | 0.25% | |
| 89 | ECLEcolab | 62,362 | $14.6B | 0.25% | |
| 90 | LINLinde Plc | 33,880 | $14.2B | 0.24% | |
| 91 | CRWDCrowdStrike Holdings Inc Cl A | 39,596 | $13.5B | 0.23% | |
| 92 | IWRiShares Russell Midcap ETF | 153,195 | $13.5B | 0.23% | |
| 93 | VEAVanguard FTSE ETF Developed Ma | 276,919 | $13.2B | 0.22% | |
| 94 | BXBlackstone Inc | 73,856 | $12.7B | 0.21% | |
| 95 | TXNTexas Instruments | 66,045 | $12.4B | 0.21% | |
| 96 | IWBiShares Russell 1000 Index | 37,877 | $12.2B | 0.21% | |
| 97 | LECOLincoln Electric | 64,819 | $12.2B | 0.20% | |
| 98 | BACBank of America | 268,650 | $11.8B | 0.20% | |
| 99 | VLTOVeralto Corporation | 113,994 | $11.6B | 0.20% | |
| 100 | RSPInvesco S&P 500 Equal Weight E | 65,426 | $11.5B | 0.19% |
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