BRADLEY FOSTER & SARGENT INC/CT Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.6B
Holdings
444
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $340.5M |
AAPLApple Inc | $242.1M |
GOOGLAlphabet Inc. Class A | $219.4M |
JPMJ P Morgan Chase | $211.2M |
AMZNAmazon.com | $144.7M |
DHRDanaher | $138.4M |
COSTCostco | $128.7M |
BRK/BBerkshire Hathaway Cl B | $112.7M |
TMOThermo Fisher Scientific | $110.5M |
MRSHMarsh & McLennan | $106.9M |
ADBEAdobe Inc | $103.4M |
UNHUnited Health Group | $101.5M |
SPYSPDR S&P 500 ETF Index | $95.0M |
PEPPepsico | $89.4M |
NVDANvidia Corp | $89.2M |
SHWSherwin-Williams | $75.3M |
HDHome Depot | $74.8M |
FISVFiserv Inc | $72.4M |
ADIAnalog Devices Inc | $71.8M |
AEMAgnico Eagle Mines | $71.7M |
COPConoco Phillips | $69.9M |
INTUIntuit | $69.7M |
STZConstellation Brands Inc Cl A | $68.9M |
APHAmphenol | $68.2M |
DEDeere | $64.7M |
GQ9SPDR Gold Shares | $64.0M |
MAMastercard Inc Cl A | $59.1M |
JNJJohnson & Johnson | $57.8M |
CNRCanadian National Railway | $54.2M |
ABTAbbott Labs | $52.9M |
MRKMerck | $52.5M |
CVXChevron Corp | $51.6M |
BSXBoston Scientific | $51.5M |
AMATApplied Materials | $48.6M |
NOCNorthrop Grumman | $47.9M |
MCDMcDonalds | $44.5M |
IQVIQVIA Holdings | $44.5M |
ABBVAbbvie Inc | $41.9M |
UNPUnion Pacific | $40.9M |
PGProcter & Gamble | $38.2M |
SPGIS&P Global Inc | $37.4M |
RBCRBC Bearings Inc | $37.1M |
CATCaterpillar | $36.4M |
ADPAutomatic Data Processing | $35.4M |
GOOGAlphabet Inc. Class C | $34.8M |
ZTSZoetis Inc | $33.9M |
ORCLOracle | $33.9M |
MDLZMondelez International | $33.4M |
AXPAmerican Express | $32.0M |
GEHCGE Healthcare Technologies Inc | $30.6M |
CSCOCisco Systems | $28.5M |
LOWLowes | $27.0M |
XOMExxon Mobil | $25.7M |
AVGOBroadcom Inc. | $25.5M |
MCXMcCormick | $24.7M |
CBChubb Ltd | $24.3M |
WSOWatsco Inc | $21.7M |
HONHoneywell International | $21.4M |
METAMeta Platforms Inc Class A | $21.0M |
TJXTJX Corp | $20.8M |
KOCoca Cola | $20.8M |
NKENike Inc Class B | $20.1M |
SYKStryker | $19.7M |
ENBEnbridge Inc | $19.6M |
CARRCarrier Global Corp | $19.4M |
IVViShares Core S&P 500 ETF | $18.8M |
RTXRTX Corporation | $18.4M |
LLYEli Lilly | $18.3M |
VRTVertiv Holdings Co | $17.9M |
IWFiShares Tr Russell 1000 Growth | $17.8M |
ISRGIntuitive Surgical | $17.8M |
AZOAutoZone Inc | $16.4M |
HWMHowmet Aerospace | $16.2M |
VVisa Incorporated | $15.9M |
IBMInternational Business Machine | $15.3M |
VBVanguard Small Cap ETF | $14.9M |
ORealty Income Corp | $14.8M |
CRMSalesforce.com Inc | $13.9M |
ECLEcolab | $13.8M |
WMTWalmart | $13.7M |
NEENextEra Energy | $13.6M |
VEAVanguard FTSE ETF Developed Ma | $13.5M |
DDDuPont De Nemours Inc | $13.3M |
SBUXStarbucks | $13.1M |
SSNCSS & C Technologies | $12.9M |
CRWDCrowdStrike Holdings Inc Cl A | $12.8M |
MTDMettler-Toledo International | $12.7M |
IWRiShares Russell Midcap ETF | $12.6M |
DISWalt Disney | $12.5M |
TMUST-Mobile US Inc | $11.9M |
TXNTexas Instruments | $11.8M |
LMTLockheed Martin | $11.7M |
LINLinde Plc | $11.5M |
DHID R Horton Inc | $11.4M |
IWBiShares Russell 1000 Index | $11.4M |
VLTOVeralto Corporation | $11.4M |
WYWeyerhaeuser | $11.3M |
LECOLincoln Electric | $11.1M |
BACBank of America | $11.0M |
ACNAccenture Plc Class A F | $10.9M |
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