BRADLEY FOSTER & SARGENT INC/CT Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.8T
Holdings
366
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $178.6M |
MSFTMicrosoft | $178.4M |
DHRDanaher | $116.4M |
JPMJ P Morgan Chase | $115.7M |
GOOGLAlphabet Inc. Class A | $98.4M |
DISWalt Disney | $96.0M |
TMOThermo Fisher Scientific | $90.2M |
AMZNAmazon.Com | $88.0M |
ADBEAdobe Inc | $85.7M |
PEPPepsico | $81.8M |
MAMastercard Inc Cl A | $81.3M |
COSTCostco | $63.3M |
NKENike Inc Class B | $61.0M |
AEMAgnico Eagle Mines Limited | $59.4M |
CMCSAComcast Cl A | $59.4M |
HDHome Depot | $58.1M |
DEDeere | $56.7M |
MRSHMarsh & McLennan | $56.5M |
GQ9SPDR Gold Shares | $54.0M |
BRK/BBerkshire Hathaway Cl B | $53.9M |
JNJJohnson & Johnson | $53.5M |
PGProcter & Gamble | $50.1M |
NSRGYNestle SA Sponsored ADR | $49.7M |
MRKMerck | $48.8M |
SYKStryker | $42.7M |
TMUST-Mobile US Inc | $39.8M |
ZTSZoetis Inc | $39.3M |
ABTAbbott Labs | $38.6M |
UNPUnion Pacific | $38.5M |
MCDMcDonalds | $35.7M |
BDXBecton Dickinson | $35.3M |
MDLZMondelez International | $35.0M |
IQVIQVIA Holdings | $34.3M |
MCXMcCormick | $34.3M |
CSCOCisco Systems | $33.6M |
UNHUnited Health Group | $32.8M |
SHWSherwin-Williams | $31.4M |
WYWeyerhaeuser | $30.1M |
FISVFiserv | $30.1M |
NOCNorthrop Grumman | $29.9M |
EFXEquifax | $29.3M |
APHAmphenol | $28.9M |
SSNCSS & C Technologies | $28.6M |
8CWCrown Castle International Cor | $26.7M |
SBUXStarbucks | $26.3M |
ADPAutomatic Data Processing | $25.1M |
ENBEnbridge Inc | $23.6M |
ABXBarrick Gold Corp | $22.8M |
SYYSysco | $21.6M |
ALTREURAltair Engineering | $21.0M |
LOWLowes | $20.6M |
CNRCanadian National Railway | $20.3M |
RBCRBC Bearings Inc | $20.1M |
KOCoca Cola | $19.6M |
RTXRaytheon Technologies | $19.5M |
COPConoco Phillips | $19.3M |
CATCaterpillar | $19.2M |
NEENextEra Energy | $19.2M |
ABBVAbbvie Inc | $19.0M |
STZConstellation Brands Inc Cl A | $17.9M |
CVXChevron Corp | $17.7M |
SPYSPDR S&P 500 ETF Index | $16.6M |
GOOGAlphabet Inc. Class C | $16.6M |
NVSNNovartis A G ADR | $16.3M |
AXPAmerican Express | $16.2M |
HONHoneywell International | $15.8M |
ESEversource Energy | $15.0M |
TJXTJX Corp | $14.2M |
ORCLOracle | $14.2M |
VEAVanguard FTSE ETF Developed Ma | $14.2M |
CLVTClarivate Analytics Plc | $13.7M |
PFEPfizer | $13.1M |
CRMSalesforce.com Inc | $13.1M |
METAFacebook Inc | $12.6M |
APDAir Products & Chemicals Inc | $11.9M |
XLNXEURXilinx Inc. | $11.8M |
CBChubb Ltd | $10.9M |
AKXAnsys | $10.8M |
PYPLPayPal Holdings | $10.8M |
MMM3M Company | $10.7M |
ECLEcolab | $10.3M |
WABWabtec Corp | $9.5M |
FTVFortive Corp | $8.9M |
VWOVanguard Emerging Markets Stoc | $8.9M |
BACVerizon | $8.8M |
ILMNIllumina Inc | $8.6M |
SWKStanley Black & Decker Inc | $8.5M |
TECHBio-Techne Corp | $8.5M |
OTISOtis Worldwide Corp | $8.3M |
DHID R Horton Inc | $8.2M |
LMTLockheed Martin | $8.1M |
BXThe Blackstone Group Inc - A | $7.8M |
VVisa Incorporated | $7.6M |
ACNAccenture Plc Class A F | $7.2M |
USBUS Bancorp | $6.9M |
ORealty Income Corp | $6.9M |
VBKVanguard Small Cap Growth | $6.8M |
IBMInternational Business Machine | $6.6M |
VBRVanguard Small Cap Value ETF | $6.5M |
NVRNVR Inc | $6.5M |
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