BRADLEY FOSTER & SARGENT INC/CT Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$3.9B

Holdings

434

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	764,583	$196.4M	5.06%
2	AAPLApple Inc	1,269,910	$173.6M	4.48%
3	DHRDanaher	490,090	$124.2M	3.20%
4	GOOGLAlphabet Inc. Class A	53,428	$116.4M	3.00%
5	JPMJ P Morgan Chase	955,876	$107.6M	2.78%
6	TMOThermo Fisher Scientific	180,233	$97.9M	2.52%
7	PEPPepsico	540,066	$90.0M	2.32%
8	COSTCostco	165,069	$79.1M	2.04%
9	ADBEAdobe Inc	206,079	$75.4M	1.95%
10	MRSHMarsh & McLennan	473,710	$73.5M	1.90%
11	BRK/BBerkshire Hathaway Cl B	250,195	$68.3M	1.76%
12	JNJJohnson & Johnson	384,111	$68.2M	1.76%
13	UNHUnited Health Group	128,324	$65.9M	1.70%
14	RTXRaytheon Technologies	683,775	$65.7M	1.69%
15	AMZNAmazon.com	613,240	$65.1M	1.68%
16	HDHome Depot	218,382	$59.9M	1.54%
17	COPConoco Phillips	645,368	$58.0M	1.49%
18	DEDeere	187,275	$56.1M	1.45%
19	SPYSPDR S&P 500 ETF Index	147,786	$55.8M	1.44%
20	GQ9SPDR Gold Shares	319,824	$53.9M	1.39%
21	MRKMerck	561,971	$51.2M	1.32%
22	NOCNorthrop Grumman	102,011	$48.8M	1.26%
23	AEMAgnico Eagle Mines Limited	1,060,031	$48.5M	1.25%
24	IQVIQVIA Holdings	222,081	$48.2M	1.24%
25	PGProcter & Gamble	324,872	$46.7M	1.20%
26	CNRCanadian National Railway	407,575	$45.8M	1.18%
27	MAMastercard Inc Cl A	137,745	$43.5M	1.12%
28	SYYSysco	505,910	$42.9M	1.11%
29	MCDMcDonalds	166,285	$41.1M	1.06%
30	UNPUnion Pacific	190,377	$40.6M	1.05%
31	ABBVAbbvie Inc	256,965	$39.4M	1.01%
32	ZTSZoetis Inc	219,763	$37.8M	0.97%
33	ABTAbbott Labs	346,849	$37.7M	0.97%
34	DISWalt Disney	394,773	$37.3M	0.96%
35	CVXChevron Corp	246,628	$35.7M	0.92%
36	MDLZMondelez International	574,261	$35.7M	0.92%
37	SYKStryker	162,262	$32.3M	0.83%
38	NKENike Inc Class B	315,515	$32.2M	0.83%
39	CSCOCisco Systems	750,108	$32.0M	0.82%
40	SHWSherwin-Williams	142,016	$31.8M	0.82%
41	ENBEnbridge Inc	746,135	$31.5M	0.81%
42	BSXBoston Scientific	830,695	$31.0M	0.80%
43	8CWCrown Castle International Cor	179,694	$30.3M	0.78%
44	APHAmphenol	432,469	$27.8M	0.72%
45	MCXMcCormick	330,539	$27.5M	0.71%
46	ADPAutomatic Data Processing	130,445	$27.4M	0.71%
47	LOWLowes	133,992	$23.4M	0.60%
48	KOCoca Cola	364,147	$22.9M	0.59%
49	CMCSAComcast Cl A	570,808	$22.4M	0.58%
50	NEENextEra Energy	287,795	$22.3M	0.57%
51	SSNCSS & C Technologies	380,072	$22.1M	0.57%
52	RBCRBC Bearings Inc	118,066	$21.8M	0.56%
53	WYWeyerhaeuser	649,946	$21.5M	0.56%
54	STZConstellation Brands Inc Cl A	91,631	$21.4M	0.55%
55	CATCaterpillar	108,558	$19.4M	0.50%
56	GOOGAlphabet Inc. Class C	8,811	$19.3M	0.50%
57	SBUXStarbucks	240,654	$18.4M	0.47%
58	PFEPfizer	345,561	$18.1M	0.47%
59	AXPAmerican Express	128,390	$17.8M	0.46%
60	HONHoneywell International	99,028	$17.2M	0.44%
61	ORCLOracle	217,398	$15.2M	0.39%
62	ABXBarrick Gold Corp	802,682	$14.2M	0.37%
63	HWMHowmet Aerospace	423,870	$13.3M	0.34%
64	XOMExxon Mobil	152,987	$13.1M	0.34%
65	ALTREURAltair Engineering	230,439	$12.1M	0.31%
66	APDAir Products & Chemicals Inc	49,809	$12.0M	0.31%
67	CBChubb Ltd	60,480	$11.9M	0.31%
68	VEAVanguard FTSE ETF Developed Ma	289,193	$11.8M	0.30%
69	VVisa Incorporated	57,770	$11.4M	0.29%
70	IWRiShares Russell Midcap ETF	169,008	$10.9M	0.28%
71	TJXTJX Corp	195,344	$10.9M	0.28%
72	IWFiShares Tr Russell 1000 Growth	48,907	$10.7M	0.28%
73	LMTLockheed Martin	24,513	$10.5M	0.27%
74	IVViShares Core S&P 500 ETF	26,463	$10.0M	0.26%
75	CRMSalesforce.com Inc	59,938	$9.9M	0.26%
76	BACVerizon	189,572	$9.6M	0.25%
77	MMM3M Company	72,309	$9.4M	0.24%
78	ACNAccenture Plc Class A F	33,176	$9.2M	0.24%
79	BACBank of America	282,886	$8.8M	0.23%
80	METAMeta Platforms Inc Class A	53,716	$8.7M	0.22%
81	IWBiShares Russell 1000 Index	40,900	$8.5M	0.22%
82	IBMInternational Business Machine	59,588	$8.4M	0.22%
83	BXThe Blackstone Group Inc - A	90,840	$8.3M	0.21%
84	VBRVanguard Small Cap Value ETF	54,756	$8.2M	0.21%
85	ORealty Income Corp	118,971	$8.1M	0.21%
86	WABWabtec Corp	96,792	$7.9M	0.20%
87	ESEversource Energy	91,183	$7.7M	0.20%
88	VWOVanguard FTSE Emerging Markets	181,293	$7.6M	0.19%
89	VBVanguard Small Cap ETF	42,590	$7.5M	0.19%
90	ECLEcolab	47,812	$7.4M	0.19%
91	TXNTexas Instruments	45,568	$7.0M	0.18%
92	AVGOBroadcom Inc.	14,280	$6.9M	0.18%
93	IVEiShares S&P 500 Value Index	50,443	$6.9M	0.18%
94	TRVThe Travelers Companies Inc	40,691	$6.9M	0.18%
95	USBUS Bancorp	149,261	$6.9M	0.18%
96	LLYEli Lilly	20,830	$6.8M	0.17%
97	TMUST-Mobile US Inc	49,991	$6.7M	0.17%
98	BMYBristol-Myers Squibb	85,288	$6.6M	0.17%
99	FTVFortive Corp	118,163	$6.4M	0.17%
100	NINisource	217,100	$6.4M	0.17%

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