BRADLEY FOSTER & SARGENT INC/CT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $178.0M |
AAPLApple Inc | $172.3M |
DHRDanaher | $126.1M |
GOOGLAlphabet Inc. Class A | $102.4M |
JPMJ P Morgan Chase | $101.4M |
TMOThermo Fisher Scientific | $91.0M |
PEPPepsico | $88.2M |
COSTCostco | $71.5M |
MRSHMarsh & McLennan | $71.2M |
BRK/BBerkshire Hathaway Cl B | $67.4M |
AMZNAmazon.com | $66.6M |
UNHUnited Health Group | $65.6M |
JNJJohnson & Johnson | $64.5M |
DEDeere | $63.9M |
HDHome Depot | $60.5M |
RTXRaytheon Technologies | $56.3M |
ADBEAdobe Inc | $55.3M |
SPYSPDR S&P 500 ETF Index | $53.7M |
COPConoco Phillips | $53.1M |
GQ9SPDR Gold Shares | $49.6M |
NOCNorthrop Grumman | $48.8M |
MRKMerck | $48.4M |
SHWSherwin-Williams | $45.2M |
CNRCanadian National Railway | $44.4M |
IQVIQVIA Holdings | $42.8M |
AEMAgnico Eagle Mines Limited | $39.5M |
MAMastercard Inc Cl A | $38.7M |
MCDMcDonalds | $38.3M |
UNPUnion Pacific | $36.9M |
CVXChevron Corp | $35.9M |
SYYSysco | $35.9M |
ABBVAbbvie Inc | $35.0M |
ABTAbbott Labs | $33.4M |
ZTSZoetis Inc | $32.5M |
BSXBoston Scientific | $32.4M |
MDLZMondelez International | $31.4M |
PGProcter & Gamble | $31.4M |
SYKStryker | $29.7M |
ADPAutomatic Data Processing | $29.6M |
APHAmphenol | $29.0M |
CSCOCisco Systems | $28.5M |
ENBEnbridge Inc | $28.4M |
NKENike Inc Class B | $25.5M |
LOWLowes | $25.3M |
8CWCrown Castle Inc | $25.2M |
DISWalt Disney | $24.6M |
RBCRBC Bearings Inc | $24.3M |
MCXMcCormick | $23.5M |
NEENextEra Energy | $22.8M |
STZConstellation Brands Inc Cl A | $21.1M |
KOCoca Cola | $20.5M |
SBUXStarbucks | $19.6M |
WYWeyerhaeuser | $18.2M |
CATCaterpillar | $17.7M |
AXPAmerican Express | $17.3M |
SSNCSS & C Technologies | $17.2M |
GOOGAlphabet Inc. Class C | $16.8M |
HONHoneywell International | $16.6M |
TRUTransUnion | $15.9M |
CMCSAComcast Cl A | $15.8M |
PFEPfizer | $15.0M |
HWMHowmet Aerospace | $14.1M |
XOMExxon Mobil | $13.6M |
ORCLOracle | $12.9M |
TJXTJX Corp | $12.0M |
ABXBarrick Gold Corp | $11.9M |
APDAir Products & Chemicals Inc | $11.8M |
CBChubb Ltd | $11.1M |
IWRiShares Russell Midcap ETF | $10.7M |
IWFiShares Tr Russell 1000 Growth | $10.6M |
IVViShares Core S&P 500 ETF | $10.6M |
VEAVanguard FTSE ETF Developed Ma | $10.5M |
VVisa Incorporated | $10.2M |
LMTLockheed Martin | $9.5M |
MTBM&T Bank | $9.5M |
BACBank of America | $8.6M |
ACNAccenture Plc Class A F | $8.5M |
VBVanguard Small Cap ETF | $8.0M |
IWBiShares Russell 1000 Index | $7.9M |
WABWabtec Corp | $7.7M |
VBRVanguard Small Cap Value ETF | $7.7M |
CRMSalesforce.com Inc | $7.4M |
IBMInternational Business Machine | $7.4M |
TXNTexas Instruments | $7.2M |
ECLEcolab | $7.2M |
METAMeta Platforms Inc Class A | $7.1M |
ORealty Income Corp | $6.9M |
ESEversource Energy | $6.9M |
LLYEli Lilly | $6.7M |
FTVFortive Corp | $6.7M |
TMUST-Mobile US Inc | $6.6M |
BACVerizon | $6.6M |
FISVFiserv | $6.6M |
AVGOBroadcom Inc. | $6.5M |
BXThe Blackstone Group Inc - A | $6.3M |
TRVThe Travelers Companies Inc | $6.2M |
BMYBristol-Myers Squibb | $6.1M |
MMM3M Company | $6.1M |
WMTWalmart | $5.9M |
USBUS Bancorp | $5.9M |
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