BRADLEY FOSTER & SARGENT INC/CT Q4 2021 Filing
Filed March 11, 2022
Portfolio Value
$4.8B
Holdings
447
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $257.8M |
AAPLApple Inc | $234.0M |
DHRDanaher | $168.5M |
GOOGLAlphabet Inc. Class A | $161.7M |
JPMJ P Morgan Chase | $147.3M |
TMOThermo Fisher Scientific | $129.4M |
AMZNAmazon.Com | $100.3M |
ADBEAdobe Inc | $97.0M |
COSTCostco | $95.9M |
PEPPepsico | $93.1M |
HDHome Depot | $92.7M |
DISWalt Disney | $88.8M |
MRSHMarsh & McLennan | $82.8M |
BRK/BBerkshire Hathaway Cl B | $72.6M |
NKENike Inc Class B | $70.6M |
IQVIQVIA Holdings | $64.7M |
DEDeere | $64.4M |
MAMastercard Inc Cl A | $63.8M |
JNJJohnson & Johnson | $60.7M |
UNHUnited Health Group | $60.1M |
ZTSZoetis Inc | $55.6M |
RTXRaytheon Technologies | $55.6M |
PGProcter & Gamble | $51.8M |
GQ9SPDR Gold Shares | $50.5M |
CNRCanadian National Railway | $50.4M |
SHWSherwin-Williams | $50.2M |
SPYSPDR S&P 500 ETF Index | $48.4M |
ABTAbbott Labs | $48.2M |
CSCOCisco Systems | $46.8M |
UNPUnion Pacific | $46.5M |
SYKStryker | $45.7M |
MCDMcDonalds | $45.1M |
ORCLOracle | $44.9M |
AEMAgnico Eagle Mines Limited | $43.5M |
COPConoco Phillips | $43.5M |
MRKMerck | $43.0M |
NOCNorthrop Grumman | $40.2M |
MDLZMondelez International | $38.6M |
SYYSysco | $38.2M |
APHAmphenol | $37.9M |
8CWCrown Castle International Cor | $36.9M |
ABBVAbbvie Inc | $34.0M |
TMUST-Mobile US Inc | $33.9M |
LOWLowes | $33.4M |
MCXMcCormick | $33.1M |
ADPAutomatic Data Processing | $32.7M |
CMCSAComcast Cl A | $31.9M |
SSNCSS & C Technologies | $31.8M |
ALTREURAltair Engineering | $31.5M |
NFLXNetflix | $31.4M |
SBUXStarbucks | $30.8M |
ENBEnbridge Inc | $28.4M |
CVXChevron Corp | $27.8M |
WYWeyerhaeuser | $26.8M |
GOOGAlphabet Inc. Class C | $25.5M |
NOWServiceNow Inc | $25.5M |
NEENextEra Energy | $24.4M |
RBCRBC Bearings Inc | $23.4M |
STZConstellation Brands Inc Cl A | $23.3M |
CATCaterpillar | $22.2M |
IFFInt'l Flavors & Fragrances | $21.5M |
KOCoca Cola | $21.2M |
AXPAmerican Express | $21.0M |
CRMSalesforce.com Inc | $21.0M |
MDTMedtronic PLC | $20.0M |
EBAEbay | $19.0M |
PFEPfizer | $18.5M |
HONHoneywell International | $18.0M |
METAFacebook Inc | $16.1M |
VEAVanguard FTSE ETF Developed Ma | $16.1M |
FISVFiserv | $15.9M |
TJXTJX Corp | $15.4M |
BXThe Blackstone Group Inc - A | $14.9M |
APDAir Products & Chemicals Inc | $14.7M |
PYPLPayPal Holdings | $13.9M |
DHID R Horton Inc | $13.6M |
ACNAccenture Plc Class A F | $13.4M |
MMM3M Company | $12.9M |
CBChubb Ltd | $11.8M |
ECLEcolab | $11.7M |
BACBank of America | $11.4M |
VVisa Incorporated | $11.2M |
AKXAnsys | $10.7M |
OTISOtis Worldwide Corp | $10.2M |
IWFiShares Tr Russell 1000 Growth | $9.8M |
ABXBarrick Gold Corp | $9.7M |
WABWabtec Corp | $9.6M |
ESEversource Energy | $9.4M |
VBRVanguard Small Cap Value ETF | $9.3M |
FTVFortive Corp | $9.3M |
ILMNIllumina Inc | $9.3M |
LMTLockheed Martin | $9.3M |
AVGOBroadcom Inc. | $9.3M |
BACVerizon | $9.3M |
VWOVanguard FTSE Emerging Markets | $9.2M |
NVRNVR Inc | $9.0M |
ORealty Income Corp | $8.7M |
SWKStanley Black & Decker Inc | $8.6M |
ISRGIntuitive Surgical | $8.5M |
USBUS Bancorp | $8.3M |
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