BRADLEY FOSTER & SARGENT INC/CT Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$5.9B

Holdings

460

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (460 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	767,392	$323.5M	5.44%
2	AAPLApple Inc	1,144,191	$286.5M	4.82%
3	JPMJ P Morgan Chase	1,055,445	$253.0M	4.25%
4	GOOGLAlphabet Inc. Class A	1,140,021	$215.8M	3.63%
5	AMZNAmazon.com	822,155	$180.4M	3.03%
6	DHRDanaher	605,423	$139.0M	2.34%
7	COSTCostco	146,055	$133.8M	2.25%
8	BRK/BBerkshire Hathaway Cl B	279,239	$126.6M	2.13%
9	MRSHMarsh & McLennan	526,987	$111.9M	1.88%
10	TMOThermo Fisher Scientific	204,142	$106.2M	1.79%
11	FISVFiserv Inc	510,153	$104.8M	1.76%
12	UNHUnited Health Group	205,989	$104.2M	1.75%
13	SPYSPDR S&P 500 ETF Index	172,672	$101.2M	1.70%
14	NVDANvidia Corp	711,163	$95.5M	1.61%
15	AEMAgnico Eagle Mines	1,172,033	$91.7M	1.54%
16	SHWSherwin-Williams	249,926	$85.0M	1.43%
17	HDHome Depot	218,057	$84.8M	1.43%
18	PEPPepsico	526,858	$80.1M	1.35%
19	ADBEAdobe Inc	176,830	$78.6M	1.32%
20	UNPUnion Pacific	328,121	$74.8M	1.26%
21	GQ9SPDR Gold Shares	307,343	$74.4M	1.25%
22	APHAmphenol	1,044,730	$72.6M	1.22%
23	DEDeere	171,087	$72.5M	1.22%
24	ABTAbbott Labs	635,753	$71.9M	1.21%
25	MAMastercard Inc Cl A	134,708	$70.9M	1.19%
26	ADIAnalog Devices Inc	321,407	$68.3M	1.15%
27	INTUIntuit	107,986	$67.9M	1.14%
28	FWONALiberty Media Corp Series C Fo	696,470	$64.5M	1.09%
29	COPConoco Phillips	612,905	$60.8M	1.02%
30	JNJJohnson & Johnson	382,914	$55.4M	0.93%
31	BSXBoston Scientific	578,937	$51.7M	0.87%
32	MCDMcDonalds	176,243	$51.1M	0.86%
33	CVXChevron Corp	329,373	$47.7M	0.80%
34	NOCNorthrop Grumman	99,795	$46.8M	0.79%
35	ICEIntercontinentalExchange Group	303,351	$45.2M	0.76%
36	SPGIS&P Global Inc	86,946	$43.3M	0.73%
37	ORCLOracle	259,458	$43.2M	0.73%
38	ADPAutomatic Data Processing	145,803	$42.7M	0.72%
39	ABBVAbbvie Inc	235,298	$41.8M	0.70%
40	AXPAmerican Express	139,531	$41.4M	0.70%
41	RBCRBC Bearings Inc	137,399	$41.1M	0.69%
42	MRKMerck	407,229	$40.5M	0.68%
43	CATCaterpillar	108,425	$39.3M	0.66%
44	PGProcter & Gamble	230,040	$38.6M	0.65%
45	GOOGAlphabet Inc. Class C	202,008	$38.5M	0.65%
46	IDXXIDEXX Labs	88,713	$36.7M	0.62%
47	ZTSZoetis Inc	216,629	$35.3M	0.59%
48	AVGOBroadcom Inc	151,198	$35.1M	0.59%
49	CSCOCisco Systems	577,511	$34.2M	0.57%
50	LOWLowes	128,779	$31.8M	0.53%
51	AMATApplied Materials	188,171	$30.6M	0.51%
52	IQVIQVIA Holdings	142,260	$28.0M	0.47%
53	CBChubb Ltd	97,136	$26.8M	0.45%
54	MCXMcCormick	334,028	$25.5M	0.43%
55	STZConstellation Brands Inc Cl A	113,256	$25.0M	0.42%
56	METAMeta Platforms Inc Class A	42,175	$24.7M	0.42%
57	PWRQuanta Services	75,975	$24.0M	0.40%
58	XOMExxon Mobil	222,861	$24.0M	0.40%
59	TJXTJX Corp	189,441	$22.9M	0.38%
60	HONHoneywell International	100,149	$22.6M	0.38%
61	WSOWatsco Inc	46,900	$22.2M	0.37%
62	ISRGIntuitive Surgical	41,908	$21.9M	0.37%
63	ENBEnbridge Inc	514,534	$21.8M	0.37%
64	SYKStryker	60,329	$21.7M	0.37%
65	CARRCarrier Global Corp	306,286	$20.9M	0.35%
66	RTXRTX Corporation	178,687	$20.7M	0.35%
67	WMTWalmart	222,839	$20.1M	0.34%
68	IBMInternational Business Machine	91,274	$20.1M	0.34%
69	KOCoca Cola	322,107	$20.1M	0.34%
70	WWDWoodward Inc	120,446	$20.0M	0.34%
71	HWMHowmet Aerospace	181,572	$19.9M	0.33%
72	VVisa Incorporated	61,609	$19.5M	0.33%
73	MDLZMondelez International	325,948	$19.5M	0.33%
74	AZOAutoZone Inc	6,062	$19.4M	0.33%
75	GEHCGE Healthcare Technologies Inc	246,155	$19.2M	0.32%
76	IWFiShares Tr Russell 1000 Growth	47,540	$19.1M	0.32%
77	IVViShares Core S&P 500 ETF	31,801	$18.7M	0.31%
78	VBVanguard Small Cap ETF	77,358	$18.6M	0.31%
79	CRMSalesforce.com Inc	53,832	$18.0M	0.30%
80	GEGE Aerospace	103,777	$17.3M	0.29%
81	ACNAccenture Plc Class A	46,822	$16.5M	0.28%
82	SSNCSS & C Technologies	216,484	$16.4M	0.28%
83	TMUST-Mobile US Inc	72,289	$16.0M	0.27%
84	SBUXStarbucks	167,952	$15.3M	0.26%
85	ORealty Income Corp	284,878	$15.2M	0.26%
86	LLYEli Lilly	19,693	$15.2M	0.26%
87	CNRCanadian National Railway	148,272	$15.1M	0.25%
88	NKENike Inc Class B	196,529	$14.9M	0.25%
89	ECLEcolab	62,362	$14.6M	0.25%
90	LINLinde Plc	33,880	$14.2M	0.24%
91	CRWDCrowdStrike Holdings Inc Cl A	39,596	$13.5M	0.23%
92	IWRiShares Russell Midcap ETF	153,195	$13.5M	0.23%
93	VEAVanguard FTSE ETF Developed Ma	276,919	$13.2M	0.22%
94	BXBlackstone Inc	73,856	$12.7M	0.21%
95	TXNTexas Instruments	66,045	$12.4M	0.21%
96	IWBiShares Russell 1000 Index	37,877	$12.2M	0.21%
97	LECOLincoln Electric	64,819	$12.2M	0.20%
98	BACBank of America	268,650	$11.8M	0.20%
99	VLTOVeralto Corporation	113,994	$11.6M	0.20%
100	RSPInvesco S&P 500 Equal Weight E	65,426	$11.5M	0.19%

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