BRADLEY FOSTER & SARGENT INC/CT Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$4.8B
Holdings
429
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $267.6M |
AAPLApple Inc | $236.4M |
JPMJ P Morgan Chase | $154.7M |
GOOGLAlphabet Inc. Class A | $142.8M |
DHRDanaher | $121.9M |
PEPPepsico | $100.7M |
TMOThermo Fisher Scientific | $95.5M |
BRK/BBerkshire Hathaway Cl B | $94.2M |
ADBEAdobe Inc | $93.8M |
MRSHMarsh & McLennan | $91.2M |
COSTCostco | $84.8M |
DEDeere | $79.3M |
AMZNAmazon.com | $76.4M |
JNJJohnson & Johnson | $71.7M |
RTXRaytheon Technologies | $67.8M |
SPYSPDR S&P 500 ETF Index | $67.7M |
UNHUnited Health Group | $67.0M |
HDHome Depot | $65.8M |
SHWSherwin-Williams | $65.1M |
STZConstellation Brands Inc Cl A | $63.4M |
COPConoco Phillips | $59.3M |
IQVIQVIA Holdings | $58.2M |
CNRCanadian National Railway | $53.6M |
MAMastercard Inc Cl A | $53.0M |
MRKMerck | $52.7M |
GQ9SPDR Gold Shares | $52.7M |
AEMAgnico Eagle Mines | $51.8M |
NOCNorthrop Grumman | $49.9M |
MCDMcDonalds | $49.6M |
CVXChevron Corp | $48.0M |
ABTAbbott Labs | $46.2M |
MDLZMondelez International | $44.4M |
INTUIntuit | $44.4M |
FTVFortive Corp | $42.5M |
APHAmphenol | $40.4M |
AMATApplied Materials | $38.4M |
PGProcter & Gamble | $38.0M |
UNPUnion Pacific | $37.8M |
ZTSZoetis Inc | $36.4M |
CSCOCisco Systems | $35.9M |
BSXBoston Scientific | $35.7M |
FISVFiserv Inc | $35.0M |
ABBVAbbvie Inc | $34.7M |
ADPAutomatic Data Processing | $34.3M |
NKENike Inc Class B | $33.0M |
LOWLowes | $30.2M |
SPGIS&P Global Inc | $30.1M |
CATCaterpillar | $28.2M |
ENBEnbridge Inc | $26.9M |
MCXMcCormick | $26.9M |
NEENextEra Energy | $26.8M |
ORCLOracle | $26.5M |
RBCRBC Bearings Inc | $24.9M |
XOMExxon Mobil | $24.2M |
GOOGAlphabet Inc. Class C | $23.6M |
SBUXStarbucks | $22.6M |
AXPAmerican Express | $22.2M |
KOCoca Cola | $21.6M |
FNVFranco Nevada Corp | $21.6M |
EOGEOG Resources | $21.3M |
HONHoneywell International | $21.0M |
HWMHowmet Aerospace | $20.9M |
WYWeyerhaeuser | $19.6M |
CMCSAComcast Cl A | $19.4M |
8CWCrown Castle Inc | $18.7M |
CBChubb Ltd | $18.7M |
DISWalt Disney | $18.2M |
SYKStryker | $17.8M |
SSNCSS & C Technologies | $16.9M |
TJXTJX Corp | $16.3M |
APDAir Products & Chemicals Inc | $16.1M |
CARRCarrier Global Corp | $16.0M |
IVViShares Core S&P 500 ETF | $15.6M |
VVisa Incorporated | $13.6M |
JBHTHunt JB Transport Services | $13.6M |
AVGOBroadcom Inc. | $13.5M |
VEAVanguard FTSE ETF Developed Ma | $13.4M |
IWFiShares Tr Russell 1000 Growth | $13.3M |
GDXVanEck Vectors Gold Miners ETF | $13.1M |
BDXBecton Dickinson | $12.4M |
IWRiShares Russell Midcap ETF | $12.2M |
PFEPfizer | $12.1M |
MTDMettler-Toledo International | $11.9M |
LMTLockheed Martin | $11.8M |
TRUTransUnion | $11.4M |
ACNAccenture Plc Class A F | $10.8M |
HSYHershey Foods | $10.5M |
LLYEli Lilly | $10.0M |
VBVanguard Small Cap ETF | $10.0M |
ECLEcolab | $9.6M |
METAMeta Platforms Inc Class A | $9.6M |
TMUST-Mobile US Inc | $9.6M |
IBMInternational Business Machine | $9.5M |
SRCUSDSpirit Realty Capital Inc. | $9.5M |
TXNTexas Instruments | $9.5M |
IWBiShares Russell 1000 Index | $9.4M |
DHID R Horton Inc | $9.1M |
WABWabtec Corp | $8.8M |
CRMSalesforce.com Inc | $8.7M |
VBRVanguard Small Cap Value ETF | $8.7M |
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