BRADLEY FOSTER & SARGENT INC/CT Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$6.8B

Holdings

536

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
MSFTMicrosoft
$395.3M
JPMJ P Morgan Chase
$311.6M
AAPLApple Inc
$279.1M
GOOGLAlphabet Inc. Class A
$256.9M
AMZNAmazon.com
$196.1M
AEMAgnico Eagle Mines
$184.1M
GQ9SPDR Gold Shares
$150.2M
BRK/BBerkshire Hathaway Cl B
$140.7M
APHAmphenol
$126.0M
COSTCostco
$118.5M
TMOThermo Fisher Scientific
$118.3M
SPYSPDR S&P 500 ETF Index
$116.0M
ABTAbbott Labs
$111.3M
MRSHMarsh & McLennan
$108.7M
NVDANvidia Corp
$105.8M
DHRDanaher
$104.5M
GEGE Aerospace
$87.9M
FWONALiberty Media Corp Series C Fo
$85.8M
ADIAnalog Devices Inc
$83.8M
HDHome Depot
$83.5M
XOMExxon Mobil
$82.7M
DEDeere
$80.2M
MAMastercard Inc Cl A
$78.2M
ORCLOracle
$74.7M
INTUIntuit
$71.5M
WWDWoodward Inc
$69.9M
SHWSherwin-Williams
$69.4M
IDXXIDEXX Labs
$67.2M
JNJJohnson & Johnson
$63.3M
PEPPepsico
$62.0M
ICEIntercontinentalExchange Group
$61.6M
COPConoco Phillips
$59.8M
NOCNorthrop Grumman
$56.8M
FISVFiserv Inc
$53.6M
ABBVAbbvie Inc
$53.5M
RBCRBC Bearings Inc
$53.1M
WMTWalmart
$52.7M
MCDMcDonalds
$51.7M
CATCaterpillar
$51.4M
GOOGAlphabet Inc. Class C
$48.0M
CVXChevron Corp
$46.5M
AXPAmerican Express
$45.3M
BSXBoston Scientific
$44.3M
AVGOBroadcom Inc
$43.7M
PWRQuanta Services
$42.4M
UNPUnion Pacific
$42.2M
ADPAutomatic Data Processing
$41.7M
CDNSCadence Design Systems
$41.0M
BABoeing
$39.9M
CSCOCisco Systems
$38.8M
SYKStryker
$33.4M
RRCRange Resources Corp
$32.8M
METAMeta Platforms Inc Class A
$32.4M
PGProcter & Gamble
$32.4M
GDXVanEck Vectors Gold Miners ETF
$30.7M
RTXRTX Corporation
$30.3M
LOWLowes
$29.2M
TJXTJX Corp
$27.0M
CBChubb Ltd
$26.1M
ZTSZoetis Inc
$25.6M
NOWServiceNow Inc
$25.0M
IBMInternational Business Machine
$25.0M
ALCAlcon Inc
$24.9M
IVViShares Core S&P 500 ETF
$24.8M
ENBEnbridge Inc
$24.8M
AZOAutoZone Inc
$24.6M
MRKMerck
$24.4M
AGIAlamos Gold Inc Cl A
$23.9M
ADBEAdobe Inc
$22.9M
IWFiShares Tr Russell 1000 Growth
$21.9M
ISRGIntuitive Surgical
$21.6M
VVisa Incorporated
$21.6M
VEAVanguard FTSE ETF Developed Ma
$21.0M
KOCoca Cola
$20.8M
HONHoneywell International
$20.3M
HUBBHubbell Inc
$20.1M
CRWDCrowdStrike Holdings
$20.0M
LINLinde Plc
$19.8M
LLYEli Lilly
$19.6M
SSNCSS & C Technologies
$18.5M
ORealty Income Corp
$17.6M
MDLZMondelez International
$17.4M
ECLEcolab
$16.6M
CARRCarrier Global Corp
$16.6M
TMUST-Mobile US Inc
$16.1M
IWRiShares Russell Midcap ETF
$16.1M
IQVIQVIA Holdings
$15.8M
VBVanguard Small Cap ETF
$15.5M
BACBank of America
$15.0M
PFEPfizer
$15.0M
ETNEaton Corp PLC
$14.7M
IWBiShares Russell 1000 Index
$14.5M
FNVFranco Nevada Corp
$14.0M
PHParker-Hannifin
$13.7M
RSPInvesco S&P 500 Equal Weight E
$13.7M
VTIVanguard Total Stock Market Vi
$13.6M
NDQInvesco QQQ Trust Series 1
$13.5M
MCXMcCormick
$13.4M
CGNXCognex
$13.1M
AMATApplied Materials
$13.0M
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