BRADLEY FOSTER & SARGENT INC/CT Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.5B
Holdings
439
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $324.2M |
JPMJ P Morgan Chase | $210.7M |
AAPLApple Inc | $200.1M |
GOOGLAlphabet Inc. Class A | $181.6M |
DHRDanaher | $137.4M |
AMZNAmazon.com | $127.3M |
BRK/BBerkshire Hathaway Cl B | $118.0M |
TMOThermo Fisher Scientific | $116.3M |
COSTCostco | $112.5M |
MRSHMarsh & McLennan | $104.9M |
PEPPepsico | $98.2M |
ADBEAdobe Inc | $96.0M |
SPYSPDR S&P 500 ETF Index | $88.4M |
SHWSherwin-Williams | $86.6M |
HDHome Depot | $83.6M |
COPConoco Phillips | $77.3M |
FISVFiserv Inc | $75.8M |
STZConstellation Brands Inc Cl A | $73.3M |
UNHUnited Health Group | $72.4M |
DEDeere | $72.3M |
INTUIntuit | $67.0M |
MAMastercard Inc Cl A | $65.1M |
NVDANvidia Corp | $64.1M |
AEMAgnico Eagle Mines | $63.3M |
JNJJohnson & Johnson | $62.7M |
CNRCanadian National Railway | $61.5M |
GQ9SPDR Gold Shares | $60.7M |
ADIAnalog Devices Inc | $60.7M |
APHAmphenol | $59.0M |
IQVIQVIA Holdings | $57.7M |
AMATApplied Materials | $57.7M |
NOCNorthrop Grumman | $57.5M |
MRKMerck | $56.8M |
CVXChevron Corp | $53.4M |
ABTAbbott Labs | $52.9M |
MCDMcDonalds | $50.2M |
BSXBoston Scientific | $46.1M |
ABBVAbbvie Inc | $44.7M |
UNPUnion Pacific | $44.4M |
CATCaterpillar | $40.9M |
ZTSZoetis Inc | $40.5M |
JBHTHunt JB Transport Services | $40.4M |
MDLZMondelez International | $38.4M |
PGProcter & Gamble | $38.2M |
ADPAutomatic Data Processing | $37.9M |
VRTVertiv Holdings Co | $33.2M |
SPGIS&P Global Inc | $32.6M |
LOWLowes | $32.3M |
CSCOCisco Systems | $32.2M |
RBCRBC Bearings Inc | $32.0M |
NKENike Inc Class B | $31.4M |
EOGEOG Resources | $30.3M |
AXPAmerican Express | $30.3M |
ORCLOracle | $30.1M |
GOOGAlphabet Inc. Class C | $29.6M |
MCXMcCormick | $28.3M |
HWMHowmet Aerospace | $28.1M |
XOMExxon Mobil | $25.3M |
CBChubb Ltd | $24.8M |
ENBEnbridge Inc | $22.0M |
KOCoca Cola | $21.2M |
HONHoneywell International | $21.1M |
AVGOBroadcom Inc. | $21.1M |
SYKStryker | $20.7M |
WSOWatsco Inc | $19.5M |
TJXTJX Corp | $19.2M |
SBUXStarbucks | $19.1M |
GEHCGE Healthcare Technologies Inc | $18.8M |
CARRCarrier Global Corp | $18.4M |
RTXRTX Corporation | $18.1M |
WYWeyerhaeuser | $17.8M |
IVViShares Core S&P 500 ETF | $17.6M |
METAMeta Platforms Inc Class A | $17.2M |
AZOAutoZone Inc | $16.9M |
VVisa Incorporated | $16.9M |
VBVanguard Small Cap ETF | $16.8M |
DISWalt Disney | $16.5M |
IBMInternational Business Machine | $16.4M |
IWFiShares Tr Russell 1000 Growth | $16.0M |
LLYEli Lilly | $15.3M |
ORealty Income Corp | $15.2M |
SSNCSS & C Technologies | $15.1M |
ISRGIntuitive Surgical | $15.0M |
CMCSAComcast Cl A | $14.9M |
LECOLincoln Electric | $14.7M |
NEENextEra Energy | $13.7M |
VEAVanguard FTSE ETF Developed Ma | $13.4M |
IWRiShares Russell Midcap ETF | $13.4M |
ECLEcolab | $13.3M |
DHID R Horton Inc | $13.2M |
MTDMettler-Toledo International | $12.8M |
ACNAccenture Plc Class A F | $12.6M |
TMUST-Mobile US Inc | $12.1M |
CRMSalesforce.com Inc | $12.0M |
8CWCrown Castle Inc | $11.7M |
WMTWalmart | $11.6M |
LMTLockheed Martin | $11.4M |
BDXBecton Dickinson | $11.2M |
IWBiShares Russell 1000 Index | $11.0M |
VLTOVeralto Corporation | $11.0M |
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