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
1	MSFTMicrosoft	763,290	$328.0M	5.49%
2	AAPLApple Inc	1,131,151	$263.0M	4.40%
3	JPMJ P Morgan Chase	1,053,769	$222.0M	3.71%
4	GOOGLAlphabet Inc. Class A	1,140,521	$189.0M	3.16%
5	DHRDanaher	605,992	$168.0M	2.81%
6	AMZNAmazon.com	804,291	$149.0M	2.49%
7	BRK/BBerkshire Hathaway Cl B	279,551	$128.0M	2.14%
8	MRSHMarsh & McLennan	515,117	$114.0M	1.91%
9	SHWSherwin-Williams	253,697	$96.0M	1.61%
10	AEMAgnico Eagle Mines	1,149,053	$92.0M	1.54%
11	PEPPepsico	540,409	$91.0M	1.52%
12	FISVFiserv Inc	493,712	$88.0M	1.47%
13	NVDANvidia Corp	728,466	$88.0M	1.47%
14	HDHome Depot	217,686	$88.0M	1.47%
15	ADIAnalog Devices Inc	313,084	$72.0M	1.20%
16	GQ9SPDR Gold Shares	298,206	$72.0M	1.20%
17	DEDeere	171,893	$71.0M	1.19%
18	STZConstellation Brands Inc Cl A	267,680	$68.0M	1.14%
19	ABTAbbott Labs	600,330	$68.0M	1.14%
20	APHAmphenol	1,032,412	$67.0M	1.12%
21	MAMastercard Inc Cl A	134,896	$66.0M	1.10%
22	COPConoco Phillips	605,330	$63.0M	1.05%
23	JNJJohnson & Johnson	391,724	$63.0M	1.05%
24	MCDMcDonalds	174,225	$53.0M	0.89%
25	CNRCanadian National Railway	442,606	$51.0M	0.85%
26	IQVIQVIA Holdings	207,932	$49.0M	0.82%
27	BSXBoston Scientific	586,208	$49.0M	0.82%
28	CVXChevron Corp	330,220	$48.0M	0.80%
29	ABBVAbbvie Inc	238,374	$47.0M	0.79%
30	MRKMerck	419,358	$47.0M	0.79%
31	UNPUnion Pacific	181,220	$44.0M	0.74%
32	ORCLOracle	252,485	$43.0M	0.72%
33	CATCaterpillar	108,506	$42.0M	0.70%
34	RBCRBC Bearings Inc	138,292	$41.0M	0.69%
35	ADPAutomatic Data Processing	145,847	$40.0M	0.67%
36	AMATApplied Materials	202,767	$40.0M	0.67%
37	PGProcter & Gamble	230,802	$39.0M	0.65%
38	FWONALiberty Media Corp Series C Fo	491,062	$38.0M	0.64%
39	GEHCGE Healthcare Technologies Inc	405,187	$38.0M	0.64%
40	ZTSZoetis Inc	196,740	$38.0M	0.64%
41	AXPAmerican Express	136,490	$37.0M	0.62%
42	MDLZMondelez International	492,486	$36.0M	0.60%
43	LOWLowes	129,047	$34.0M	0.57%
44	GOOGAlphabet Inc. Class C	199,707	$33.0M	0.55%
45	CSCOCisco Systems	582,440	$30.0M	0.50%
46	CBChubb Ltd	97,181	$28.0M	0.47%
47	AVGOBroadcom Inc.	168,086	$28.0M	0.47%
48	MCXMcCormick	338,397	$27.0M	0.45%
49	XOMExxon Mobil	220,224	$25.0M	0.42%
50	CARRCarrier Global Corp	306,283	$24.0M	0.40%
51	KOCoca Cola	328,479	$23.0M	0.38%
52	WSOWatsco Inc	46,768	$23.0M	0.38%
53	NKENike Inc Class B	270,121	$23.0M	0.38%
54	TJXTJX Corp	188,881	$22.0M	0.37%
55	SYKStryker	58,650	$21.0M	0.35%
56	RTXRTX Corporation	179,848	$21.0M	0.35%
57	ENBEnbridge Inc	520,619	$21.0M	0.35%
58	HONHoneywell International	100,421	$20.0M	0.33%
59	ISRGIntuitive Surgical	41,189	$20.0M	0.33%
60	HWMHowmet Aerospace	200,068	$20.0M	0.33%
61	IBMInternational Business Machine	88,319	$19.0M	0.32%
62	GEGE Aerospace	100,921	$19.0M	0.32%
63	IWFiShares Tr Russell 1000 Growth	49,098	$18.0M	0.30%
64	ORealty Income Corp	293,074	$18.0M	0.30%
65	VBVanguard Small Cap ETF	75,202	$17.0M	0.28%
66	WMTWalmart	214,714	$17.0M	0.28%
67	SBUXStarbucks	170,651	$16.0M	0.27%
68	VVisa Incorporated	60,671	$16.0M	0.27%
69	PWRQuanta Services	53,685	$16.0M	0.27%
70	ECLEcolab	61,075	$15.0M	0.25%
71	DHID R Horton Inc	82,581	$15.0M	0.25%
72	CRMSalesforce.com Inc	55,263	$15.0M	0.25%
73	TRUTransUnion	147,074	$15.0M	0.25%
74	TMUST-Mobile US Inc	71,072	$14.0M	0.23%
75	SSNCSS & C Technologies	200,151	$14.0M	0.23%
76	VEAVanguard FTSE ETF Developed Ma	273,190	$14.0M	0.23%
77	VLTOVeralto Corporation	117,303	$13.0M	0.22%
78	IWRiShares Russell Midcap ETF	155,094	$13.0M	0.22%
79	ACNAccenture Plc Class A F	34,405	$12.0M	0.20%
80	LECOLincoln Electric	64,590	$12.0M	0.20%
81	LINLinde Plc	25,952	$12.0M	0.20%
82	TXNTexas Instruments	61,602	$12.0M	0.20%
83	IWBiShares Russell 1000 Index	37,997	$11.0M	0.18%
84	RSPInvesco S&P 500 Equal Weight E	63,751	$11.0M	0.18%
85	CRWDCrowdStrike Holdings Inc Cl A	39,348	$11.0M	0.18%
86	BACBank of America	270,085	$10.0M	0.17%
87	GDXVanEck Vectors Gold Miners ETF	259,171	$10.0M	0.17%
88	BXBlackstone Inc	68,799	$10.0M	0.17%
89	DISWalt Disney	109,236	$10.0M	0.17%
90	VBRVanguard Small Cap Value ETF	44,985	$9.0M	0.15%
91	NEENextEra Energy	112,834	$9.0M	0.15%
92	WYWeyerhaeuser	266,723	$9.0M	0.15%
93	TRVThe Travelers Companies Inc	38,975	$9.0M	0.15%
94	8CWCrown Castle Inc	70,617	$8.0M	0.13%
95	UBERUber Technologies Inc	115,176	$8.0M	0.13%
96	FNVFranco Nevada Corp	69,787	$8.0M	0.13%
97	VTIVanguard Total Stock Market Vi	31,282	$8.0M	0.13%
98	FTVFortive Corp	102,132	$8.0M	0.13%
99	VIGVanguard Dividend Appreciation	43,460	$8.0M	0.13%
100	PFEPfizer	284,015	$8.0M	0.13%

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