BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$6.4B

Holdings

536

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
MSFTMicrosoft
$382.6B
JPMJ P Morgan Chase
$290.3B
AAPLApple Inc
$226.1B
AMZNAmazon.com
$195.9B
GOOGLAlphabet Inc. Class A
$187.7B
BRK/BBerkshire Hathaway Cl B
$138.0B
AEMAgnico Eagle Mines
$131.3B
COSTCostco
$128.6B
GQ9SPDR Gold Shares
$126.9B
MRSHMarsh & McLennan
$117.4B
ABTAbbott Labs
$112.8B
SPYSPDR S&P 500 ETF Index
$105.7B
DHRDanaher
$103.3B
APHAmphenol
$101.8B
TMOThermo Fisher Scientific
$98.3B
FISVFiserv Inc
$95.1B
NVDANvidia Corp
$93.0B
FWONALiberty Media Corp Series C Fo
$86.9B
DEDeere
$85.1B
ADIAnalog Devices Inc
$81.1B
SHWSherwin-Williams
$79.4B
INTUIntuit
$78.1B
MAMastercard Inc Cl A
$77.9B
XOMExxon Mobil
$77.3B
HDHome Depot
$76.4B
GEGE Aerospace
$75.7B
WWDWoodward Inc
$68.2B
ICEIntercontinentalExchange Group
$66.7B
PEPPepsico
$59.8B
BSXBoston Scientific
$59.6B
COPConoco Phillips
$57.2B
IDXXIDEXX Labs
$56.2B
ORCLOracle
$55.4B
JNJJohnson & Johnson
$53.4B
RBCRBC Bearings Inc
$52.6B
MCDMcDonalds
$50.3B
NOCNorthrop Grumman
$47.2B
BALLBall Corp
$45.6B
ADPAutomatic Data Processing
$45.1B
CVXChevron Corp
$44.2B
AXPAmerican Express
$43.7B
ABBVAbbvie Inc
$43.2B
CATCaterpillar
$42.3B
UNPUnion Pacific
$41.7B
CSCOCisco Systems
$39.7B
WMTWalmart
$38.9B
PWRQuanta Services
$38.5B
AVGOBroadcom Inc
$38.1B
GOOGAlphabet Inc. Class C
$36.2B
PGProcter & Gamble
$34.6B
SYKStryker
$34.4B
CDNSCadence Design Systems
$34.0B
METAMeta Platforms Inc Class A
$32.1B
ZTSZoetis Inc
$32.1B
RRCRange Resources Corp
$32.0B
ALCAlcon Inc
$30.8B
ADBEAdobe Inc
$29.2B
CBChubb Ltd
$27.0B
RTXRTX Corporation
$26.7B
LOWLowes
$26.0B
IBMInternational Business Machine
$25.9B
ISRGIntuitive Surgical
$25.8B
MRKMerck
$24.1B
TJXTJX Corp
$23.3B
HONHoneywell International
$22.7B
VVisa Incorporated
$22.6B
ENBEnbridge Inc
$22.5B
KOCoca Cola
$22.3B
IVViShares Core S&P 500 ETF
$22.2B
CARRCarrier Global Corp
$21.3B
AZOAutoZone Inc
$21.3B
GDXVanEck Vectors Gold Miners ETF
$20.6B
CRWDCrowdStrike Holdings
$20.5B
IWFiShares Tr Russell 1000 Growth
$19.9B
MDLZMondelez International
$19.8B
LINLinde Plc
$19.6B
LLYEli Lilly
$19.5B
VEAVanguard FTSE ETF Developed Ma
$19.1B
UNHUnited Health Group
$18.9B
AGIAlamos Gold Inc Cl A
$17.4B
SSNCSS & C Technologies
$17.4B
HWMHowmet Aerospace
$17.0B
MCXMcCormick
$16.6B
ECLEcolab
$16.5B
TMUST-Mobile US Inc
$16.1B
ORealty Income Corp
$15.8B
IWRiShares Russell Midcap ETF
$15.3B
VBVanguard Small Cap ETF
$14.5B
ETNEaton Corp PLC
$14.1B
TXNTexas Instruments
$14.1B
CRMSalesforce.com Inc
$13.6B
IWBiShares Russell 1000 Index
$13.3B
IQVIQVIA Holdings
$13.2B
BACBank of America
$12.9B
PHParker-Hannifin
$12.9B
RSPInvesco S&P 500 Equal Weight E
$12.8B
VTIVanguard Total Stock Market Vi
$12.7B
PFEPfizer
$12.7B
NDQInvesco QQQ Trust Series 1
$12.5B
BRK-BBerkshire Hathaway Cl A
$12.4B
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