BRADLEY FOSTER & SARGENT INC/CT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.1B
Holdings
426
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $297.2M |
AAPLApple Inc | $231.6M |
JPMJ P Morgan Chase | $182.0M |
GOOGLAlphabet Inc. Class A | $169.8M |
DHRDanaher | $124.5M |
ADBEAdobe Inc | $116.2M |
TMOThermo Fisher Scientific | $106.6M |
COSTCostco | $104.4M |
AMZNAmazon.com | $104.3M |
PEPPepsico | $102.6M |
BRK/BBerkshire Hathaway Cl B | $101.2M |
MRSHMarsh & McLennan | $97.1M |
DEDeere | $78.9M |
UNHUnited Health Group | $78.7M |
SHWSherwin-Williams | $78.6M |
SPYSPDR S&P 500 ETF Index | $78.3M |
HDHome Depot | $75.9M |
COPConoco Phillips | $68.6M |
STZConstellation Brands Inc Cl A | $65.1M |
JNJJohnson & Johnson | $64.5M |
INTUIntuit | $63.6M |
CNRCanadian National Railway | $59.6M |
FISVFiserv Inc | $58.2M |
MAMastercard Inc Cl A | $57.8M |
GQ9SPDR Gold Shares | $56.9M |
AEMAgnico Eagle Mines | $56.2M |
NOCNorthrop Grumman | $54.5M |
IQVIQVIA Holdings | $53.8M |
APHAmphenol | $50.6M |
CVXChevron Corp | $50.3M |
ABTAbbott Labs | $49.8M |
MCDMcDonalds | $48.8M |
MRKMerck | $48.2M |
ADIAnalog Devices Inc | $45.3M |
AMATApplied Materials | $45.3M |
MDLZMondelez International | $45.2M |
UNPUnion Pacific | $44.3M |
NVDANvidia Corp | $43.2M |
ZTSZoetis Inc | $41.1M |
ABBVAbbvie Inc | $39.1M |
BSXBoston Scientific | $39.0M |
NKENike Inc Class B | $37.8M |
ADPAutomatic Data Processing | $37.5M |
PGProcter & Gamble | $36.2M |
CSCOCisco Systems | $34.8M |
RBCRBC Bearings Inc | $34.1M |
CATCaterpillar | $34.1M |
LOWLowes | $29.8M |
SPGIS&P Global Inc | $29.8M |
EOGEOG Resources | $29.3M |
GOOGAlphabet Inc. Class C | $27.4M |
ORCLOracle | $25.5M |
AXPAmerican Express | $25.4M |
ENBEnbridge Inc | $23.4M |
HWMHowmet Aerospace | $22.6M |
XOMExxon Mobil | $22.6M |
CBChubb Ltd | $22.2M |
HONHoneywell International | $22.1M |
SBUXStarbucks | $21.2M |
KOCoca Cola | $20.9M |
JBHTHunt JB Transport Services | $20.7M |
MCXMcCormick | $20.6M |
WYWeyerhaeuser | $19.2M |
AVGOBroadcom Inc. | $18.9M |
VRTVertiv Holdings Co | $18.6M |
CARRCarrier Global Corp | $18.2M |
TJXTJX Corp | $17.8M |
SYKStryker | $17.6M |
RTXRTX Corporation | $16.9M |
VVisa Incorporated | $15.9M |
IVViShares Core S&P 500 ETF | $15.9M |
NEENextEra Energy | $15.6M |
CMCSAComcast Cl A | $15.5M |
SSNCSS & C Technologies | $15.0M |
VBVanguard Small Cap ETF | $14.5M |
IWFiShares Tr Russell 1000 Growth | $14.4M |
APDAir Products & Chemicals Inc | $14.3M |
8CWCrown Castle Inc | $14.0M |
DISWalt Disney | $13.8M |
GDXVanEck Vectors Gold Miners ETF | $13.4M |
VLTOVeralto Corporation | $13.2M |
IBMInternational Business Machine | $13.0M |
ISRGIntuitive Surgical | $12.9M |
VEAVanguard FTSE ETF Developed Ma | $12.9M |
AZOAutoZone Inc | $12.8M |
ACNAccenture Plc Class A F | $12.8M |
IWRiShares Russell Midcap ETF | $12.5M |
LECOLincoln Electric | $12.5M |
METAMeta Platforms Inc Class A | $12.3M |
MTDMettler-Toledo International | $12.0M |
TMUST-Mobile US Inc | $11.9M |
ECLEcolab | $11.8M |
LMTLockheed Martin | $11.7M |
DHID R Horton Inc | $11.4M |
BDXBecton Dickinson | $11.3M |
LLYEli Lilly | $11.0M |
CRMSalesforce.com Inc | $10.5M |
IWBiShares Russell 1000 Index | $10.1M |
BACBank of America | $9.4M |
SRCUSDSpirit Realty Capital Inc. | $9.4M |
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