BRADLEY FOSTER & SARGENT INC/CT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$6.0B
Holdings
457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 763,290 | $328.4B | 5493.11% | |
| 2 | AAPLApple Inc | 1,131,151 | $263.6B | 4407.91% | |
| 3 | JPMJ P Morgan Chase | 1,053,769 | $222.2B | 3716.18% | |
| 4 | GOOGLAlphabet Inc. Class A | 1,140,521 | $189.2B | 3163.56% | |
| 5 | DHRDanaher | 605,992 | $168.5B | 2817.73% | |
| 6 | AMZNAmazon.com | 804,291 | $149.9B | 2506.41% | |
| 7 | COSTCostco | 148,418 | $131.6B | 2200.55% | |
| 8 | BRK/BBerkshire Hathaway Cl B | 279,551 | $128.7B | 2151.90% | |
| 9 | TMOThermo Fisher Scientific | 202,500 | $125.3B | 2094.94% | |
| 10 | UNHUnited Health Group | 203,721 | $119.1B | 1992.10% | |
| 11 | MRSHMarsh & McLennan | 515,117 | $114.9B | 1921.95% | |
| 12 | SPYSPDR S&P 500 ETF Index | 174,307 | $100.0B | 1672.64% | |
| 13 | SHWSherwin-Williams | 253,697 | $96.8B | 1619.42% | |
| 14 | ADBEAdobe Inc | 185,583 | $96.1B | 1607.09% | |
| 15 | AEMAgnico Eagle Mines | 1,149,053 | $92.6B | 1548.16% | |
| 16 | PEPPepsico | 540,409 | $91.9B | 1536.94% | |
| 17 | FISVFiserv Inc | 493,712 | $88.7B | 1483.40% | |
| 18 | NVDANvidia Corp | 728,466 | $88.5B | 1479.54% | |
| 19 | HDHome Depot | 217,686 | $88.2B | 1475.22% | |
| 20 | GQ9SPDR Gold Shares | 298,206 | $72.5B | 1212.23% | |
| 21 | ADIAnalog Devices Inc | 313,084 | $72.1B | 1205.22% | |
| 22 | DEDeere | 171,893 | $71.7B | 1199.76% | |
| 23 | STZConstellation Brands Inc Cl A | 267,680 | $69.0B | 1153.64% | |
| 24 | ABTAbbott Labs | 600,330 | $68.4B | 1144.70% | |
| 25 | APHAmphenol | 1,032,412 | $67.3B | 1125.10% | |
| 26 | INTUIntuit | 107,565 | $66.8B | 1117.17% | |
| 27 | MAMastercard Inc Cl A | 134,896 | $66.6B | 1114.05% | |
| 28 | COPConoco Phillips | 605,330 | $63.7B | 1065.85% | |
| 29 | JNJJohnson & Johnson | 391,724 | $63.5B | 1061.73% | |
| 30 | NOCNorthrop Grumman | 110,075 | $58.1B | 972.16% | |
| 31 | MCDMcDonalds | 174,225 | $53.1B | 887.30% | |
| 32 | CNRCanadian National Railway | 442,606 | $51.9B | 867.19% | |
| 33 | IQVIQVIA Holdings | 207,932 | $49.3B | 824.08% | |
| 34 | BSXBoston Scientific | 586,208 | $49.1B | 821.59% | |
| 35 | CVXChevron Corp | 330,220 | $48.6B | 813.34% | |
| 36 | MRKMerck | 419,358 | $47.6B | 796.47% | |
| 37 | ABBVAbbvie Inc | 238,374 | $47.1B | 787.30% | |
| 38 | UNPUnion Pacific | 181,220 | $44.7B | 747.04% | |
| 39 | SPGIS&P Global Inc | 85,443 | $44.1B | 738.25% | |
| 40 | ORCLOracle | 252,485 | $43.0B | 719.55% | |
| 41 | CATCaterpillar | 108,506 | $42.4B | 709.78% | |
| 42 | RBCRBC Bearings Inc | 138,292 | $41.4B | 692.43% | |
| 43 | AMATApplied Materials | 202,767 | $41.0B | 685.19% | |
| 44 | ADPAutomatic Data Processing | 145,847 | $40.4B | 675.01% | |
| 45 | PGProcter & Gamble | 230,802 | $40.0B | 668.57% | |
| 46 | ZTSZoetis Inc | 196,740 | $38.4B | 642.88% | |
| 47 | GEHCGE Healthcare Technologies Inc | 405,187 | $38.0B | 635.98% | |
| 48 | FWONALiberty Media Corp Series C Fo | 491,062 | $38.0B | 635.92% | |
| 49 | AXPAmerican Express | 136,490 | $37.0B | 619.08% | |
| 50 | MDLZMondelez International | 492,486 | $36.3B | 606.79% | |
| 51 | LOWLowes | 129,047 | $35.0B | 584.56% | |
| 52 | GOOGAlphabet Inc. Class C | 199,707 | $33.4B | 558.42% | |
| 53 | CSCOCisco Systems | 582,440 | $31.0B | 518.42% | |
| 54 | AVGOBroadcom Inc. | 168,086 | $29.0B | 484.93% | |
| 55 | CBChubb Ltd | 97,181 | $28.0B | 468.72% | |
| 56 | MCXMcCormick | 338,397 | $27.9B | 465.78% | |
| 57 | XOMExxon Mobil | 220,224 | $25.8B | 431.74% | |
| 58 | CARRCarrier Global Corp | 306,283 | $24.7B | 412.31% | |
| 59 | NKENike Inc Class B | 270,121 | $23.9B | 399.36% | |
| 60 | KOCoca Cola | 328,479 | $23.6B | 394.78% | |
| 61 | METAMeta Platforms Inc Class A | 41,075 | $23.5B | 393.25% | |
| 62 | WSOWatsco Inc | 46,768 | $23.0B | 384.74% | |
| 63 | TJXTJX Corp | 188,881 | $22.2B | 371.30% | |
| 64 | RTXRTX Corporation | 179,848 | $21.8B | 364.44% | |
| 65 | SYKStryker | 58,650 | $21.2B | 354.36% | |
| 66 | ENBEnbridge Inc | 520,619 | $21.1B | 353.60% | |
| 67 | HONHoneywell International | 100,421 | $20.8B | 347.17% | |
| 68 | ISRGIntuitive Surgical | 41,189 | $20.2B | 338.42% | |
| 69 | HWMHowmet Aerospace | 200,068 | $20.1B | 335.44% | |
| 70 | IBMInternational Business Machine | 88,319 | $19.5B | 326.56% | |
| 71 | IVViShares Core S&P 500 ETF | 33,366 | $19.2B | 321.88% | |
| 72 | AZOAutoZone Inc | 6,070 | $19.1B | 319.79% | |
| 73 | GEGE Aerospace | 100,921 | $19.0B | 318.30% | |
| 74 | ORealty Income Corp | 293,074 | $18.6B | 310.86% | |
| 75 | IWFiShares Tr Russell 1000 Growth | 49,098 | $18.4B | 308.24% | |
| 76 | LLYEli Lilly | 20,623 | $18.3B | 305.58% | |
| 77 | VBVanguard Small Cap ETF | 75,202 | $17.8B | 298.35% | |
| 78 | WMTWalmart | 214,714 | $17.3B | 289.97% | |
| 79 | VVisa Incorporated | 60,671 | $16.7B | 278.99% | |
| 80 | SBUXStarbucks | 170,651 | $16.6B | 278.24% | |
| 81 | PWRQuanta Services | 53,685 | $16.0B | 267.70% | |
| 82 | DHID R Horton Inc | 82,581 | $15.8B | 263.48% | |
| 83 | ECLEcolab | 61,075 | $15.6B | 260.81% | |
| 84 | TRUTransUnion | 147,074 | $15.4B | 257.54% | |
| 85 | CRMSalesforce.com Inc | 55,263 | $15.1B | 252.98% | |
| 86 | SSNCSS & C Technologies | 200,151 | $14.9B | 248.42% | |
| 87 | LMTLockheed Martin | 25,397 | $14.8B | 248.30% | |
| 88 | TMUST-Mobile US Inc | 71,072 | $14.7B | 245.29% | |
| 89 | VEAVanguard FTSE ETF Developed Ma | 273,190 | $14.4B | 241.29% | |
| 90 | IWRiShares Russell Midcap ETF | 155,094 | $13.7B | 228.63% | |
| 91 | MTDMettler-Toledo International | 9,052 | $13.6B | 227.04% | |
| 92 | VLTOVeralto Corporation | 117,303 | $13.1B | 219.45% | |
| 93 | TXNTexas Instruments | 61,602 | $12.7B | 212.82% | |
| 94 | LECOLincoln Electric | 64,590 | $12.4B | 207.43% | |
| 95 | LINLinde Plc | 25,952 | $12.4B | 206.98% | |
| 96 | ACNAccenture Plc Class A F | 34,405 | $12.2B | 203.40% | |
| 97 | IWBiShares Russell 1000 Index | 37,997 | $11.9B | 199.79% | |
| 98 | RSPInvesco S&P 500 Equal Weight E | 63,751 | $11.4B | 191.02% | |
| 99 | CRWDCrowdStrike Holdings Inc Cl A | 39,348 | $11.0B | 184.57% | |
| 100 | PHParker-Hannifin | 17,382 | $11.0B | 183.67% |
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