BRADLEY FOSTER & SARGENT INC/CT Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$4.2B
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $219.0M |
AAPLApple Inc | $198.0M |
JPMJ P Morgan Chase | $126.0M |
DHRDanaher | $123.0M |
GOOGLAlphabet Inc. Class A | $111.0M |
PEPPepsico | $98.0M |
DEDeere | $80.0M |
MRSHMarsh & McLennan | $80.0M |
BRK/BBerkshire Hathaway Cl B | $78.0M |
COSTCostco | $76.0M |
ADBEAdobe Inc | $69.0M |
RTXRaytheon Technologies | $65.0M |
HDHome Depot | $63.0M |
UNHUnited Health Group | $62.0M |
SPYSPDR S&P 500 ETF Index | $61.0M |
JNJJohnson & Johnson | $60.0M |
MRKMerck | $59.0M |
COPConoco Phillips | $56.0M |
AMZNAmazon.com | $56.0M |
GQ9SPDR Gold Shares | $55.0M |
SHWSherwin-Williams | $52.0M |
NOCNorthrop Grumman | $50.0M |
AEMAgnico Eagle Mines | $50.0M |
CNRCanadian National Railway | $49.0M |
MAMastercard Inc Cl A | $48.0M |
IQVIQVIA Holdings | $48.0M |
MCDMcDonalds | $46.0M |
CVXChevron Corp | $44.0M |
BSXBoston Scientific | $42.0M |
ABBVAbbvie Inc | $41.0M |
MDLZMondelez International | $39.0M |
FTVFortive Corp | $39.0M |
PGProcter & Gamble | $37.0M |
UNPUnion Pacific | $37.0M |
NKENike Inc Class B | $36.0M |
INTUIntuit | $36.0M |
CSCOCisco Systems | $36.0M |
ZTSZoetis Inc | $35.0M |
APHAmphenol | $35.0M |
ABTAbbott Labs | $35.0M |
ENBEnbridge Inc | $29.0M |
ADPAutomatic Data Processing | $28.0M |
FISVFiserv | $27.0M |
LOWLowes | $26.0M |
RBCRBC Bearings Inc | $26.0M |
CATCaterpillar | $26.0M |
MCXMcCormick | $26.0M |
NEENextEra Energy | $24.0M |
SYYSysco | $24.0M |
SBUXStarbucks | $23.0M |
KOCoca Cola | $22.0M |
8CWCrown Castle Inc | $21.0M |
ORCLOracle | $21.0M |
DISWalt Disney | $21.0M |
EOGEOG Resources | $21.0M |
SPGIS&P Global Inc | $21.0M |
AXPAmerican Express | $20.0M |
STZConstellation Brands Inc Cl A | $20.0M |
HONHoneywell International | $19.0M |
HWMHowmet Aerospace | $19.0M |
WYWeyerhaeuser | $18.0M |
XOMExxon Mobil | $17.0M |
GOOGAlphabet Inc. Class C | $17.0M |
SYKStryker | $16.0M |
SSNCSS & C Technologies | $16.0M |
APDAir Products & Chemicals Inc | $15.0M |
CMCSAComcast Cl A | $15.0M |
TJXTJX Corp | $15.0M |
IVViShares Core S&P 500 ETF | $14.0M |
JBHTHunt JB Transport Services | $14.0M |
ABXBarrick Gold Corp | $13.0M |
PFEPfizer | $13.0M |
VEAVanguard FTSE ETF Developed Ma | $13.0M |
IWRiShares Russell Midcap ETF | $12.0M |
VVisa Incorporated | $12.0M |
CBChubb Ltd | $12.0M |
IWFiShares Tr Russell 1000 Growth | $11.0M |
LMTLockheed Martin | $11.0M |
HSYHershey Foods | $10.0M |
VBVanguard Small Cap ETF | $9.0M |
TMUST-Mobile US Inc | $9.0M |
TXNTexas Instruments | $9.0M |
ACNAccenture Plc Class A F | $9.0M |
ECLEcolab | $8.0M |
IWBiShares Russell 1000 Index | $8.0M |
VBRVanguard Small Cap Value ETF | $8.0M |
WABWabtec Corp | $8.0M |
BACBank of America | $8.0M |
IBMInternational Business Machine | $8.0M |
GDXVanEck Vectors Gold Miners ETF | $8.0M |
CRMSalesforce.com Inc | $8.0M |
SRCUSDSpirit Realty Capital Inc. | $8.0M |
ESEversource Energy | $8.0M |
TRUTransUnion | $8.0M |
MTBM&T Bank | $7.0M |
DHID R Horton Inc | $7.0M |
AKXAnsys | $7.0M |
ORealty Income Corp | $7.0M |
LLYEli Lilly | $7.0M |
BMYBristol-Myers Squibb | $6.0M |
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