BRADLEY FOSTER & SARGENT INC/CT Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$3.4B
Holdings
339
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $174.6M |
AAPLApple Inc | $155.5M |
DHRDanaher | $118.5M |
TMOThermo Fisher Scientific | $95.7M |
JPMJ P Morgan Chase | $86.7M |
AMZNAmazon.Com | $84.1M |
ADBEAdobe Inc. | $83.9M |
GOOGLAlphabet Inc. Class A | $82.5M |
MAMastercard Inc Cl A | $77.0M |
PEPPepsico | $76.4M |
DISWalt Disney | $65.8M |
AEMAgnico Eagle Mines Limited | $64.3M |
COSTCostco | $60.3M |
HDHome Depot | $60.1M |
MRSHMarsh & McLennan | $55.2M |
NKENike Inc Class B | $54.1M |
GQ9SPDR Gold Shares | $53.7M |
CMCSAComcast Cl A | $51.9M |
NSRGYNestle SA Sponsored ADR | $50.1M |
JNJJohnson & Johnson | $50.0M |
PGProcter & Gamble | $49.5M |
BRK/BBerkshire Hathaway Cl B | $48.9M |
MRKMerck | $48.2M |
DEDeere | $46.1M |
ZTSZoetis Inc | $39.3M |
ABTAbbott Labs | $38.4M |
SYKStryker | $36.5M |
MCDMcDonalds | $36.2M |
UNPUnion Pacific | $36.0M |
MCXMcCormick | $34.9M |
MDLZMondelez International | $34.4M |
TMUST-Mobile US Inc | $33.2M |
BDXBecton Dickinson | $32.9M |
NOCNorthrop Grumman | $32.9M |
CSCOCisco Systems | $30.2M |
SHWSherwin-Williams | $29.3M |
UNHUnited Health Group | $29.0M |
XLNXEURXilinx Inc. | $28.4M |
IQVIQVIA Holdings | $28.4M |
8CWCrown Castle International Cor | $27.3M |
WYWeyerhaeuser | $26.1M |
EFXEquifax | $24.5M |
SSNCSS & C Technologies | $23.9M |
APHAmphenol | $23.8M |
FISVFiserv | $23.3M |
ENBEnbridge Inc | $22.8M |
LOWLowes | $21.2M |
SBUXStarbucks | $20.8M |
ADPAutomatic Data Processing | $20.2M |
CNRCanadian National Railway | $18.6M |
KOCoca Cola | $17.4M |
RTXRaytheon Technologies | $17.1M |
NEENextEra Energy | $16.8M |
SPYSPDR S&P 500 ETF Index | $16.2M |
STZConstellation Brands Inc Cl A | $15.6M |
ALTREURAltair Engineering | $15.4M |
MTDMettler-Toledo International | $15.4M |
CATCaterpillar | $15.3M |
NVSNNovartis A G ADR | $15.1M |
CVXChevron Corp | $15.0M |
ABBVAbbvie Inc | $14.9M |
GOOGAlphabet Inc. Class C | $14.4M |
ESEversource Energy | $14.2M |
CLVTClarivate Analytics Plc | $14.1M |
RBCRBC Bearings Inc | $13.6M |
AXPAmerican Express | $13.1M |
ORCLOracle | $13.1M |
PFEPfizer | $12.9M |
METAFacebook Inc | $12.4M |
APDAir Products & Chemicals Inc | $12.3M |
HONHoneywell International | $12.2M |
TJXTJX Corp | $11.7M |
VEAVanguard FTSE ETF Developed Ma | $11.4M |
AKXAnsys | $9.9M |
MMM3M Company | $9.8M |
PYPLPayPal Holdings | $9.4M |
ECLEcolab | $9.2M |
FTVFortive Corp | $8.9M |
CBChubb Ltd | $8.7M |
DHID R Horton Inc | $8.6M |
VMCVulcan Materials | $8.6M |
BACVerizon | $8.6M |
LMTLockheed Martin | $8.5M |
WABWabtec Corp | $8.2M |
OTISOtis Worldwide Corp | $8.0M |
SWKStanley Black & Decker Inc | $7.9M |
CRMSalesforce.com Inc | $7.5M |
ILMNIllumina Inc | $7.2M |
ORealty Income Corp | $6.9M |
VVisa Incorporated | $6.8M |
TECHBio-Techne Corp | $6.6M |
IBMInternational Business Machine | $6.6M |
VWOVanguard Emerging Markets Stoc | $6.6M |
KMIKinder Morgan Inc | $6.4M |
BXThe Blackstone Group Inc - A | $6.3M |
ACNAccenture Plc Class A F | $6.0M |
NVRNVR Inc | $6.0M |
TRPTC Energy Corp | $5.9M |
VBKVanguard Small Cap Growth | $5.6M |
KMBKimberly-Clark | $5.6M |
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