BRADLEY FOSTER & SARGENT INC/CT Q4 2021 Filing
Filed March 11, 2022
Portfolio Value
$4.8T
Holdings
447
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
XOMExxon Mobil | $8.0B |
QCOMQualcomm | $8.0B |
FDXFedEx Corporation | $7.9B |
WMTWalmart | $7.8B |
CARRCarrier Global Corp | $7.8B |
NDQInvesco QQQ Trust Series 1 | $7.6B |
NDSNNordson Corp | $7.5B |
IBMInternational Business Machine | $7.3B |
TSMTaiwan Semiconductor Mft Co Lt | $7.3B |
PHParker-Hannifin | $7.2B |
VBVanguard Small Cap ETF | $6.8B |
IWRiShares Russell Midcap ETF | $6.7B |
S76Store Capital Corp | $6.7B |
VOVanguard Mid Cap ETF | $6.6B |
TXNTexas Instruments | $6.5B |
TRVThe Travelers Companies Inc | $6.3B |
SRCUSDSpirit Realty Capital Inc. | $6.3B |
NSCNorfolk Southern | $6.2B |
INTCIntel | $6.0B |
NINisource | $5.9B |
MTDMettler-Toledo International | $5.9B |
AREAlexandria Real Estate Equitie | $5.7B |
VBKVanguard Small Cap Growth | $5.7B |
TRPTC Energy Corp | $5.6B |
BDXBecton Dickinson | $5.5B |
IWMiShares Russell 2000 ETF | $5.5B |
KMIKinder Morgan Inc | $5.2B |
EPDEnterprise Products LP | $5.1B |
AJGArthur J Gallagher & Co | $5.0B |
TELTE Connectivity Limited | $4.9B |
CVSCVS Health Corp | $4.9B |
COOCooper Companies | $4.8B |
EFAiShares MSCI EAFE Index Fund | $4.7B |
STTState Street | $4.7B |
CICIGNA Corp | $4.6B |
DYHTarget | $4.6B |
LLYEli Lilly | $4.6B |
BMYBristol-Myers Squibb | $4.5B |
VIGVanguard Dividend Appreciation | $4.5B |
IVViShares Core S&P 500 ETF | $4.5B |
FASTFastenal Company | $4.5B |
CMECME Group Inc | $4.4B |
CLColgate-Palmolive | $4.4B |
WEPMagellan Midstream Partners LP | $4.3B |
GDXVanEck Vectors Gold Miners ETF | $4.3B |
CCKCrown Holdings Inc | $4.2B |
PANWPalo Alto Networks Inc | $4.1B |
NVONovo Nordisk A/S ADR | $4.0B |
KEYSKeysight Technologies Inc | $4.0B |
NVSNNovartis A G ADR | $3.9B |
WFCWells Fargo | $3.8B |
ADIAnalog Devices Inc | $3.7B |
WMWaste Management | $3.7B |
NVDANvidia Corp | $3.7B |
IWBiShares Russell 1000 Index | $3.7B |
BRK-BBerkshire Hathaway Cl A | $3.6B |
GILDGilead Sciences | $3.5B |
GISGeneral Mills | $3.4B |
EEMiShares MSCI Emerg Mkts ETF | $3.4B |
ODFLOld Dominion Freight Line | $3.3B |
IVEiShares S&P 500 Value Index | $3.2B |
DDominion Energy | $3.2B |
LINLinde Plc | $3.1B |
TSCOTractor Supply Company | $3.1B |
RSPInvesco S&P 500 Equal Weight E | $3.0B |
EMREmerson Electric | $2.9B |
FUODolby Laboratories Inc | $2.9B |
BAXBaxter International | $2.9B |
INTUIntuit | $2.9B |
CHWYChewy Inc. Class A | $2.8B |
SIVBEURSVB Financial Group | $2.8B |
UTLUnitil Corp | $2.8B |
KMBKimberly-Clark | $2.7B |
BAHBooz Allen Hamilton Holdings | $2.7B |
TDYTeledyne Technologies | $2.7B |
GSGoldman Sachs | $2.7B |
WCNWaste Connections | $2.7B |
AMGNAmgen | $2.6B |
SPGIS&P Global Inc | $2.6B |
OGM1Cogent Communications Group | $2.6B |
ACGLArch Capital Group Ltd | $2.6B |
WATWaters Corp | $2.5B |
VTIVanguard Total Stock Market Vi | $2.5B |
—National Instruments | $2.5B |
VOOVanguard S&P 500 ETF | $2.5B |
ITWIllinois Tool Works | $2.4B |
HHyatt Hotels Corp Cl A | $2.4B |
AZOAutoZone Inc | $2.4B |
JDJD.Com Inc-ADR | $2.4B |
FSLRFirst Solar Inc | $2.4B |
MOSMosaic Company | $2.3B |
ROSTRoss Stores | $2.3B |
VGTVanguard Information Techology | $2.3B |
AMTAmer Tower Cl A | $2.2B |
BAMBrookfield Asset Management In | $2.2B |
DOWDow Inc | $2.2B |
FNVFranco Nevada Corporation | $2.2B |
TRVCCitigroup | $2.1B |
TECHBio-Techne Corp | $2.1B |
4I1Philip Morris International | $2.1B |