BRADLEY FOSTER & SARGENT INC/CT Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.3B
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $210.3M |
AAPLApple Inc | $177.0M |
DHRDanaher | $156.5M |
JPMJ P Morgan Chase | $149.3M |
GOOGLAlphabet Inc. Class A | $147.2M |
TMOThermo Fisher Scientific | $110.7M |
ADBEAdobe Inc | $98.6M |
AMZNAmazon.Com | $95.6M |
DISWalt Disney | $90.7M |
PEPPepsico | $79.9M |
COSTCostco | $74.7M |
MRSHMarsh & McLennan | $72.1M |
HDHome Depot | $71.0M |
BRK/BBerkshire Hathaway Cl B | $65.8M |
CMCSAComcast Cl A | $65.4M |
MAMastercard Inc Cl A | $63.0M |
DEDeere | $62.9M |
NKENike Inc Class B | $59.8M |
JNJJohnson & Johnson | $54.2M |
GQ9SPDR Gold Shares | $48.9M |
CNRCanadian National Railway | $47.4M |
IQVIQVIA Holdings | $46.7M |
AEMAgnico Eagle Mines Limited | $45.3M |
ORCLOracle | $45.2M |
SYKStryker | $44.9M |
RTXRaytheon Technologies | $44.9M |
ZTSZoetis Inc | $44.8M |
UNHUnited Health Group | $43.7M |
PGProcter & Gamble | $43.5M |
MRKMerck | $41.7M |
COPConoco Phillips | $40.9M |
SHWSherwin-Williams | $40.2M |
MCDMcDonalds | $39.1M |
ABTAbbott Labs | $39.1M |
CSCOCisco Systems | $39.0M |
SYYSysco | $38.4M |
TMUST-Mobile US Inc | $37.8M |
NOCNorthrop Grumman | $36.4M |
UNPUnion Pacific | $35.7M |
MDLZMondelez International | $34.5M |
APHAmphenol | $32.1M |
FISVFiserv | $30.3M |
8CWCrown Castle International Cor | $30.3M |
ALTREURAltair Engineering | $28.9M |
ENBEnbridge Inc | $28.6M |
SBUXStarbucks | $28.2M |
MCXMcCormick | $27.3M |
MDTMedtronic PLC | $26.8M |
SSNCSS & C Technologies | $26.8M |
LOWLowes | $26.2M |
ADPAutomatic Data Processing | $26.1M |
NOWServiceNow Inc | $26.1M |
RBCRBC Bearings Inc | $24.4M |
GOOGAlphabet Inc. Class C | $24.0M |
ABBVAbbvie Inc | $23.9M |
WYWeyerhaeuser | $23.1M |
CRMSalesforce.com Inc | $22.1M |
CVXChevron Corp | $22.1M |
AXPAmerican Express | $21.3M |
EBAEbay | $20.5M |
CATCaterpillar | $20.1M |
NEENextEra Energy | $19.8M |
STZConstellation Brands Inc Cl A | $19.7M |
IFFInt'l Flavors & Fragrances | $19.6M |
PYPLPayPal Holdings | $18.7M |
KOCoca Cola | $18.7M |
SPYSPDR S&P 500 ETF Index | $18.0M |
ABXBarrick Gold Corp | $17.7M |
HONHoneywell International | $16.6M |
VEAVanguard FTSE ETF Developed Ma | $16.4M |
METAFacebook Inc | $15.9M |
TJXTJX Corp | $13.7M |
BXThe Blackstone Group Inc - A | $13.6M |
PFEPfizer | $13.2M |
APDAir Products & Chemicals Inc | $11.8M |
ESEversource Energy | $11.3M |
MMM3M Company | $11.0M |
DHID R Horton Inc | $10.7M |
CBChubb Ltd | $10.6M |
ECLEcolab | $10.2M |
ILMNIllumina Inc | $10.1M |
AKXAnsys | $9.8M |
ACNAccenture Plc Class A F | $9.6M |
OTISOtis Worldwide Corp | $9.5M |
WABWabtec Corp | $9.1M |
TSMTaiwan Semiconductor Mft Co Lt | $9.1M |
BACBank of America | $9.1M |
VWOVanguard FTSE Emerging Markets | $9.0M |
BACVerizon | $9.0M |
BDXBecton Dickinson | $8.8M |
LMTLockheed Martin | $8.8M |
FTVFortive Corp | $8.7M |
USBUS Bancorp | $8.7M |
VVisa Incorporated | $8.1M |
SWKStanley Black & Decker Inc | $7.9M |
XOMExxon Mobil | $7.8M |
ORealty Income Corp | $7.7M |
ISRGIntuitive Surgical | $7.6M |
VBRVanguard Small Cap Value ETF | $7.4M |
NVRNVR Inc | $7.3M |
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