BRADLEY FOSTER & SARGENT INC/CT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.7B
Holdings
467
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $239.3M |
AAPLApple Inc | $233.1M |
GOOGLAlphabet Inc. Class A | $155.6M |
DHRDanaher | $148.5M |
JPMJ P Morgan Chase | $129.4M |
TMOThermo Fisher Scientific | $113.7M |
AMZNAmazon.com | $100.5M |
COSTCostco | $96.0M |
PEPPepsico | $91.1M |
ADBEAdobe Inc | $90.2M |
BRK/BBerkshire Hathaway Cl B | $87.9M |
MRSHMarsh & McLennan | $81.1M |
DISWalt Disney | $79.4M |
DEDeere | $78.2M |
HDHome Depot | $68.0M |
RTXRaytheon Technologies | $67.8M |
JNJJohnson & Johnson | $67.1M |
AEMAgnico Eagle Mines Limited | $64.4M |
UNHUnited Health Group | $63.4M |
SPYSPDR S&P 500 ETF Index | $63.3M |
COPConoco Phillips | $60.6M |
GQ9SPDR Gold Shares | $57.6M |
NKENike Inc Class B | $57.0M |
MAMastercard Inc Cl A | $55.8M |
CNRCanadian National Railway | $55.3M |
IQVIQVIA Holdings | $52.1M |
UNPUnion Pacific | $51.5M |
PGProcter & Gamble | $49.2M |
MRKMerck | $46.0M |
NOCNorthrop Grumman | $46.0M |
SYKStryker | $45.5M |
CSCOCisco Systems | $42.2M |
ABBVAbbvie Inc | $41.8M |
ZTSZoetis Inc | $41.6M |
ABTAbbott Labs | $41.4M |
MCDMcDonalds | $41.4M |
SYYSysco | $40.9M |
CVXChevron Corp | $39.0M |
BSXBoston Scientific | $37.2M |
MDLZMondelez International | $36.3M |
SHWSherwin-Williams | $35.5M |
ENBEnbridge Inc | $34.0M |
MCXMcCormick | $33.6M |
8CWCrown Castle International Cor | $33.2M |
APHAmphenol | $32.4M |
ADPAutomatic Data Processing | $30.1M |
CMCSAComcast Cl A | $29.7M |
SSNCSS & C Technologies | $29.1M |
LOWLowes | $27.6M |
GOOGAlphabet Inc. Class C | $25.2M |
ALTREURAltair Engineering | $24.7M |
WYWeyerhaeuser | $24.7M |
AXPAmerican Express | $24.2M |
CATCaterpillar | $24.1M |
SBUXStarbucks | $23.4M |
RBCRBC Bearings Inc | $23.1M |
NEENextEra Energy | $22.9M |
KOCoca Cola | $22.5M |
STZConstellation Brands Inc Cl A | $21.3M |
NOWServiceNow Inc | $21.1M |
HONHoneywell International | $19.1M |
NFLXNetflix | $19.0M |
IFFInt'l Flavors & Fragrances | $18.7M |
ORCLOracle | $17.8M |
PFEPfizer | $17.7M |
HWMHowmet Aerospace | $15.3M |
VEAVanguard FTSE ETF Developed Ma | $15.0M |
CRMSalesforce.com Inc | $14.6M |
IWFiShares Tr Russell 1000 Growth | $13.6M |
IWRiShares Russell Midcap ETF | $13.0M |
CBChubb Ltd | $12.9M |
TJXTJX Corp | $12.7M |
VVisa Incorporated | $12.7M |
APDAir Products & Chemicals Inc | $12.4M |
ABXBarrick Gold Corp | $12.2M |
BXThe Blackstone Group Inc - A | $12.1M |
XOMExxon Mobil | $11.9M |
BACBank of America | $11.8M |
IVViShares Core S&P 500 ETF | $11.8M |
ACNAccenture Plc Class A F | $11.4M |
METAMeta Platforms Inc Class A | $11.3M |
MMM3M Company | $10.8M |
LMTLockheed Martin | $10.7M |
BACVerizon | $9.9M |
VBRVanguard Small Cap Value ETF | $9.8M |
IWBiShares Russell 1000 Index | $9.7M |
WABWabtec Corp | $9.4M |
VBVanguard Small Cap ETF | $9.1M |
VWOVanguard FTSE Emerging Markets | $8.8M |
ECLEcolab | $8.8M |
AVGOBroadcom Inc. | $8.6M |
IVEiShares S&P 500 Value Index | $8.5M |
QCOMQualcomm | $8.3M |
ORealty Income Corp | $8.3M |
ESEversource Energy | $8.3M |
AKXAnsys | $8.3M |
OTISOtis Worldwide Corp | $8.1M |
USBUS Bancorp | $8.1M |
TXNTexas Instruments | $8.0M |
WMTWalmart | $7.8M |
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