BRADLEY FOSTER & SARGENT INC/CT Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$4.0B
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $181.2M |
AAPLApple Inc | $153.6M |
JPMJ P Morgan Chase | $138.6M |
DHRDanaher | $117.3M |
GOOGLAlphabet Inc. Class A | $113.6M |
DISWalt Disney | $95.5M |
TMOThermo Fisher Scientific | $88.5M |
AMZNAmazon.Com | $84.7M |
ADBEAdobe Inc | $82.1M |
DEDeere | $77.9M |
PEPPepsico | $77.7M |
HDHome Depot | $66.4M |
MAMastercard Inc Cl A | $66.2M |
CMCSAComcast Cl A | $62.8M |
BRK/BBerkshire Hathaway Cl B | $60.3M |
COSTCostco | $58.3M |
MRSHMarsh & McLennan | $58.1M |
NKENike Inc Class B | $56.9M |
JNJJohnson & Johnson | $56.2M |
AEMAgnico Eagle Mines Limited | $51.0M |
PGProcter & Gamble | $49.7M |
NSRGYNestle SA Sponsored ADR | $48.9M |
GQ9SPDR Gold Shares | $48.8M |
MRKMerck | $44.3M |
CNRCanadian National Railway | $43.1M |
SYKStryker | $42.2M |
UNHUnited Health Group | $40.8M |
ABTAbbott Labs | $40.8M |
UNPUnion Pacific | $39.9M |
ZTSZoetis Inc | $38.5M |
TMUST-Mobile US Inc | $38.3M |
SYYSysco | $38.1M |
IQVIQVIA Holdings | $37.8M |
MCDMcDonalds | $37.4M |
CSCOCisco Systems | $37.3M |
SHWSherwin-Williams | $35.1M |
MDLZMondelez International | $34.6M |
FISVFiserv | $32.9M |
NOCNorthrop Grumman | $32.6M |
8CWCrown Castle International Cor | $29.7M |
WYWeyerhaeuser | $29.3M |
MCXMcCormick | $29.1M |
APHAmphenol | $29.1M |
SBUXStarbucks | $27.5M |
SSNCSS & C Technologies | $27.5M |
COPConoco Phillips | $27.0M |
ALTREURAltair Engineering | $26.7M |
ADPAutomatic Data Processing | $26.3M |
ENBEnbridge Inc | $25.7M |
LOWLowes | $24.3M |
MDTMedtronic PLC | $24.1M |
CATCaterpillar | $23.6M |
CVXChevron Corp | $23.0M |
RBCRBC Bearings Inc | $21.8M |
VRTXVertex Pharmaceuticals Inc | $21.5M |
ABBVAbbvie Inc | $21.1M |
IFFInt'l Flavors & Fragrances | $20.4M |
ABXBarrick Gold Corp | $19.7M |
NEENextEra Energy | $19.4M |
STZConstellation Brands Inc Cl A | $19.0M |
RTXRaytheon Technologies | $18.9M |
KOCoca Cola | $18.7M |
AXPAmerican Express | $18.4M |
GOOGAlphabet Inc. Class C | $18.0M |
SPYSPDR S&P 500 ETF Index | $17.6M |
CRMSalesforce.com Inc | $16.4M |
HONHoneywell International | $16.2M |
ORCLOracle | $15.6M |
VEAVanguard FTSE ETF Developed Ma | $15.1M |
ESEversource Energy | $14.8M |
TJXTJX Corp | $13.8M |
METAFacebook Inc | $12.9M |
APDAir Products & Chemicals Inc | $12.8M |
EBAEbay | $12.3M |
CLVTClarivate Plc | $12.2M |
NVSNNovartis A G ADR | $11.8M |
MMM3M Company | $11.8M |
PFEPfizer | $11.3M |
PYPLPayPal Holdings | $11.2M |
DHID R Horton Inc | $11.1M |
BDXBecton Dickinson | $10.8M |
ECLEcolab | $10.2M |
XLNXEURXilinx Inc. | $10.2M |
TECHBio-Techne Corp | $10.2M |
CBChubb Ltd | $10.1M |
VWOVanguard Emerging Markets Stoc | $10.1M |
AKXAnsys | $10.0M |
SWKStanley Black & Decker Inc | $9.4M |
WABWabtec Corp | $9.4M |
BXThe Blackstone Group Inc - A | $9.0M |
ILMNIllumina Inc | $8.7M |
BACVerizon | $8.7M |
LMTLockheed Martin | $8.6M |
USBUS Bancorp | $8.3M |
ACNAccenture Plc Class A F | $8.3M |
FTVFortive Corp | $8.2M |
BACBank of America | $8.0M |
VBRVanguard Small Cap Value ETF | $7.8M |
OTISOtis Worldwide Corp | $7.6M |
ORealty Income Corp | $7.5M |
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