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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$491.09 |
$286,354,000 |
762,816 |
4.9% |
-37,102,000 |
-4,576 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$249,821,000 |
1,124,660 |
4.27% |
-36,707,000 |
-19,531 |
0.007 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$292.00 |
$245,415,000 |
1,000,468 |
4.2% |
-7,586,000 |
-54,977 |
0.033 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.64 |
$165,917,000 |
1,072,924 |
2.84% |
-49,889,000 |
-67,097 |
0.018 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$159,621,000 |
838,965 |
2.73% |
-20,752,000 |
16,810 |
0.008 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$480.48 |
$147,590,000 |
277,122 |
2.53% |
21,016,000 |
-2,117 |
0.02 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
7 |
- |
$212.72 |
$131,627,000 |
539,387 |
2.25% |
19,690,000 |
12,400 |
0.106 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$982.36 |
$126,143,000 |
133,375 |
2.16% |
-7,683,000 |
-12,680 |
0.03 |
Discount, Variety Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$118.70 |
$125,990,000 |
1,162,160 |
2.16% |
34,325,000 |
-9,873 |
0.255 |
Gold |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$427.76 |
$121,111,000 |
243,390 |
2.07% |
14,910,000 |
39,248 |
0.061 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
11 |
- |
$202.50 |
$119,070,000 |
580,827 |
2.04% |
-19,905,000 |
-24,596 |
0.082 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$172.45 |
$119,069,000 |
539,189 |
2.04% |
14,273,000 |
29,036 |
0.08 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$134.11 |
$103,156,000 |
777,653 |
1.76% |
31,246,000 |
141,900 |
0.044 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$620.45 |
$96,283,000 |
172,122 |
1.65% |
-4,917,000 |
-550 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$309.25 |
$94,340,000 |
327,412 |
1.61% |
19,923,000 |
20,069 |
0.077 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$307.56 |
$84,471,000 |
161,281 |
1.45% |
-19,731,000 |
-44,708 |
0.017 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
17 |
- |
$352.51 |
$82,665,000 |
236,734 |
1.41% |
-2,292,000 |
-13,192 |
0.088 |
General Building Mate... |
|
|
DE |
Deere & Co |
18 |
- |
$520.31 |
$78,628,000 |
167,526 |
1.35% |
6,138,000 |
-3,561 |
0.053 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.85 |
$77,199,000 |
210,645 |
1.32% |
-7,623,000 |
-7,412 |
0.02 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
20 |
- |
$136.48 |
$77,075,000 |
514,038 |
1.32% |
-3,039,000 |
-12,820 |
0.037 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$237.16 |
$76,405,000 |
323,423 |
1.31% |
1,580,000 |
-4,698 |
0.048 |
Railroads |
|
|
FWONK |
Liberty Media Corporation |
22 |
- |
$0.00 |
$74,028,000 |
822,445 |
1.27% |
9,493,000 |
125,975 |
0.395 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$561.52 |
$73,178,000 |
133,507 |
1.25% |
2,245,000 |
-1,201 |
0.014 |
Business Services |
|
|
APH |
Amphenol Corp |
24 |
- |
$98.52 |
$68,007,000 |
1,036,844 |
1.16% |
-4,550,000 |
-7,886 |
0.086 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$245.15 |
$67,700,000 |
335,699 |
1.16% |
-586,000 |
14,292 |
0.062 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
26 |
- |
$94.44 |
$66,924,000 |
637,247 |
1.15% |
6,142,000 |
24,342 |
0.06 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$155.56 |
$62,078,000 |
374,327 |
1.06% |
6,701,000 |
-8,587 |
0.014 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
28 |
- |
$773.70 |
$61,630,000 |
100,376 |
1.05% |
-6,239,000 |
-7,610 |
0.038 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.25 |
$61,614,000 |
568,504 |
1.05% |
-33,888,000 |
-142,659 |
0.002 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$181.74 |
$57,934,000 |
335,851 |
0.99% |
12,732,000 |
32,500 |
0.06 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$103.63 |
$56,805,000 |
563,094 |
0.97% |
5,094,000 |
-15,843 |
0.039 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$378.47 |
$55,800,000 |
145,489 |
0.95% |
-22,833,000 |
-31,341 |
0.03 |
Application Software |
|
|
CVX |
Chevron Corp |
33 |
- |
$147.98 |
$54,893,000 |
328,134 |
0.94% |
7,187,000 |
-1,239 |
0.017 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
34 |
- |
$294.63 |
$53,564,000 |
171,477 |
0.92% |
2,473,000 |
-4,766 |
0.023 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$190.75 |
$48,668,000 |
232,284 |
0.83% |
6,856,000 |
-3,014 |
0.013 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$498.90 |
$48,252,000 |
94,240 |
0.83% |
1,419,000 |
-5,555 |
0.057 |
Aerospace/Defense - M... |
|
|
WWD |
Woodward Inc |
37 |
- |
$248.82 |
$47,760,000 |
261,713 |
0.82% |
27,715,000 |
141,267 |
0.42 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$305.05 |
$44,817,000 |
146,687 |
0.77% |
2,136,000 |
884 |
0.034 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
39 |
- |
$383.13 |
$44,463,000 |
138,181 |
0.76% |
3,361,000 |
782 |
0.425 |
Machine Tools & Acces... |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$542.71 |
$43,611,000 |
103,849 |
0.75% |
6,933,000 |
15,136 |
0.122 |
Diagnostic Substances |
|
|
BLL |
Ball Corp |
41 |
New |
$58.74 |
$42,158,000 |
809,638 |
0.72% |
42,158,000 |
809,638 |
0.248 |
Packaging & Containers |
|
|
AXP |
American Express Co |
42 |
- |
$325.61 |
$38,018,000 |
141,305 |
0.65% |
-3,394,000 |
1,774 |
0.018 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.20 |
$37,123,000 |
217,830 |
0.64% |
-1,443,000 |
-12,210 |
0.009 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$398.43 |
$36,155,000 |
109,627 |
0.62% |
-3,177,000 |
1,202 |
0.02 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$229.98 |
$35,531,000 |
254,137 |
0.61% |
-7,705,000 |
-5,321 |
0.008 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$68.59 |
$34,370,000 |
556,962 |
0.59% |
181,000 |
-20,549 |
0.013 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$159.08 |
$34,104,000 |
207,131 |
0.58% |
-1,191,000 |
-9,498 |
0.044 |
Drugs - Generic |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$233.60 |
$30,527,000 |
183,896 |
0.52% |
24,446,000 |
153,105 |
0.004 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$179.76 |
$30,501,000 |
195,232 |
0.52% |
-7,969,000 |
-6,776 |
0.003 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$82.39 |
$28,801,000 |
320,867 |
0.49% |
-11,710,000 |
-86,362 |
0.013 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$226.94 |
$27,918,000 |
119,702 |
0.48% |
-3,865,000 |
-9,077 |
0.016 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$280.08 |
$27,758,000 |
91,916 |
0.47% |
919,000 |
-5,220 |
0.02 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$111.05 |
$25,912,000 |
217,875 |
0.44% |
1,939,000 |
-4,986 |
0.005 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$373.41 |
$25,611,000 |
100,761 |
0.44% |
1,599,000 |
24,786 |
0.073 |
General Contractors |
|
|
META |
Meta Platforms Inc |
55 |
- |
$713.57 |
$24,769,000 |
42,975 |
0.42% |
75,000 |
800 |
0.002 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
56 |
- |
$244.75 |
$24,278,000 |
121,299 |
0.42% |
6,969,000 |
17,522 |
0.011 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$24,066,000 |
274,128 |
0.41% |
3,932,000 |
51,289 |
0.01 |
Discount, Variety Stores |
|
|
IQV |
IQVIA Holdings Inc |
58 |
- |
$164.65 |
$23,605,000 |
133,890 |
0.4% |
-4,351,000 |
-8,370 |
0.064 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$76.56 |
$23,372,000 |
283,952 |
0.4% |
-2,094,000 |
-50,076 |
0.114 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$23,144,000 |
174,724 |
0.4% |
2,466,000 |
-3,963 |
0.012 |
Conglomerates |
|
|
AZO |
Autozone Inc |
61 |
- |
$3,685.34 |
$22,995,000 |
6,031 |
0.39% |
3,584,000 |
-31 |
0.026 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$125.31 |
$22,914,000 |
188,125 |
0.39% |
28,000 |
-1,316 |
0.016 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
63 |
- |
$391.81 |
$22,790,000 |
61,223 |
0.39% |
1,069,000 |
894 |
0.016 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
64 |
- |
$287.65 |
$22,615,000 |
90,947 |
0.39% |
2,550,000 |
-327 |
0.01 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$269.90 |
$22,600,000 |
134,984 |
0.39% |
-12,454,000 |
-16,214 |
0.003 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$44.78 |
$22,107,000 |
498,907 |
0.38% |
275,000 |
-15,627 |
0.025 |
Oil & Gas Pipelines &... |
|
|
WSO |
Watsco Inc |
67 |
- |
$456.55 |
$22,090,000 |
43,460 |
0.38% |
-135,000 |
-3,440 |
0.121 |
Building Materials Wh... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$70.91 |
$22,059,000 |
307,998 |
0.38% |
2,005,000 |
-14,109 |
0.007 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
69 |
- |
$372.63 |
$21,653,000 |
43,719 |
0.37% |
-221,000 |
1,811 |
0.012 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
70 |
- |
$354.22 |
$21,440,000 |
61,175 |
0.37% |
1,969,000 |
-434 |
0.004 |
Business Services |
|
|
HON |
Honeywell International Inc |
71 |
- |
$239.26 |
$20,626,000 |
97,409 |
0.35% |
-1,997,000 |
-2,740 |
0.014 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$69.56 |
$20,295,000 |
299,111 |
0.35% |
826,000 |
-26,837 |
0.021 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$779.28 |
$20,110,000 |
24,349 |
0.34% |
4,907,000 |
4,656 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
74 |
- |
$477.17 |
$19,061,000 |
40,935 |
0.33% |
4,876,000 |
7,055 |
0.008 |
N/A |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$75.26 |
$19,045,000 |
300,392 |
0.33% |
-1,862,000 |
-5,894 |
0.035 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
76 |
- |
$76.12 |
$18,973,000 |
235,080 |
0.32% |
-271,000 |
-11,075 |
0.052 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$237.42 |
$18,162,000 |
68,098 |
0.31% |
2,206,000 |
-4,191 |
0.005 |
Wireless Communications |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
78 |
- |
$83.02 |
$17,904,000 |
214,340 |
0.31% |
1,499,000 |
-2,144 |
0.083 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$623.42 |
$17,286,000 |
30,763 |
0.3% |
-1,434,000 |
-1,038 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$423.52 |
$17,005,000 |
47,094 |
0.29% |
-2,086,000 |
-446 |
0.018 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
81 |
- |
$57.75 |
$16,861,000 |
290,661 |
0.29% |
1,646,000 |
5,783 |
0.04 |
REIT - Retail |
|
|
ECL |
Ecolab Inc |
82 |
- |
$272.46 |
$15,545,000 |
61,317 |
0.27% |
932,000 |
-1,045 |
0.021 |
Cleaning Products |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
83 |
- |
$34.07 |
$15,315,000 |
333,150 |
0.26% |
4,935,000 |
27,060 |
0.077 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$94.18 |
$14,763,000 |
150,505 |
0.25% |
-563,000 |
-17,447 |
0.013 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$241.72 |
$14,592,000 |
65,806 |
0.25% |
-3,996,000 |
-11,552 |
0.035 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$14,167,000 |
278,721 |
0.24% |
925,000 |
1,802 |
0.013 |
Closed - End Fund - F... |
|
|
HWM |
Howmet Aerospace Inc |
87 |
- |
$175.95 |
$14,161,000 |
109,160 |
0.24% |
-5,697,000 |
-72,412 |
0.025 |
Aluminum |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
88 |
- |
$496.10 |
$13,975,000 |
39,637 |
0.24% |
427,000 |
41 |
0.021 |
N/A |
|
|
AGI |
Alamos Gold Inc |
89 |
- |
$26.97 |
$13,891,000 |
519,466 |
0.24% |
10,631,000 |
342,671 |
0.132 |
Gold |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$269.21 |
$13,414,000 |
49,984 |
0.23% |
-4,584,000 |
-3,848 |
0.005 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
91 |
- |
$93.17 |
$12,935,000 |
152,055 |
0.22% |
-607,000 |
-1,140 |
0.042 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.32 |
$12,091,000 |
477,147 |
0.21% |
863,000 |
53,917 |
0.009 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$184.29 |
$11,991,000 |
69,221 |
0.21% |
526,000 |
3,795 |
0.023 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$215.59 |
$11,843,000 |
65,903 |
0.2% |
-541,000 |
-142 |
0.007 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$340.97 |
$11,575,000 |
37,735 |
0.2% |
-628,000 |
-142 |
0.028 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$48.71 |
$11,527,000 |
276,225 |
0.2% |
-280,000 |
7,575 |
0.003 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$711.46 |
$11,462,000 |
18,856 |
0.2% |
137,000 |
1,051 |
0.015 |
Industrial Equipment ... |
|
|
CNI |
Canadian National Railway (... |
98 |
- |
$106.60 |
$11,223,000 |
115,159 |
0.19% |
-3,828,000 |
-33,113 |
0.016 |
Railroads |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$28.50 |
$11,054,000 |
387,444 |
0.19% |
472,000 |
1,233 |
0.017 |
Gas Utilities |
|
|
VLTO |
Veralto Corp |
100 |
- |
$102.83 |
$10,752,000 |
110,337 |
0.18% |
-858,000 |
-3,657 |
0.045 |
N/A |
|
