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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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 |
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 |
- |
$399.12 |
$297,205,000 |
790,354 |
5.78% |
29,583,000 |
4,478 |
0.01 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$231,642,000 |
1,203,147 |
4.5% |
-4,736,000 |
-15,483 |
0.007 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$185.80 |
$182,012,000 |
1,070,027 |
3.54% |
27,318,000 |
6,403 |
0.035 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$154.09 |
$169,799,000 |
1,215,538 |
3.3% |
27,029,000 |
22,805 |
0.02 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
5 |
- |
$235.51 |
$124,543,000 |
538,354 |
2.42% |
2,679,000 |
30,588 |
0.076 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$465.02 |
$116,219,000 |
194,802 |
2.26% |
22,390,000 |
2,919 |
0.041 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$544.78 |
$106,608,000 |
200,848 |
2.07% |
11,097,000 |
17,788 |
0.051 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$709.51 |
$104,396,000 |
158,156 |
2.03% |
19,560,000 |
580 |
0.036 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$174.63 |
$104,269,000 |
686,253 |
2.03% |
27,884,000 |
100,301 |
0.007 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$174.13 |
$102,581,000 |
603,985 |
1.99% |
1,927,000 |
60,556 |
0.044 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.08 |
$101,178,000 |
283,682 |
1.97% |
7,009,000 |
7,527 |
0.02 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$202.41 |
$97,126,000 |
512,620 |
1.89% |
5,944,000 |
27,815 |
0.101 |
Insurance Brokers |
|
|
DE |
Deere & Co |
13 |
- |
$400.32 |
$78,881,000 |
197,267 |
1.53% |
-412,000 |
1,573 |
0.063 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$501.13 |
$78,726,000 |
149,535 |
1.53% |
11,762,000 |
10,212 |
0.016 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$305.96 |
$78,630,000 |
252,099 |
1.53% |
13,556,000 |
7,019 |
0.094 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$495.16 |
$78,284,000 |
164,700 |
1.52% |
10,601,000 |
12,013 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.36 |
$75,851,000 |
218,876 |
1.47% |
10,017,000 |
6,945 |
0.02 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
18 |
- |
$129.38 |
$68,568,000 |
590,744 |
1.33% |
9,309,000 |
18,800 |
0.055 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$260.70 |
$65,067,000 |
269,149 |
1.26% |
1,702,000 |
11,705 |
0.159 |
Beverage - Wineries &... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$147.91 |
$64,481,000 |
411,389 |
1.25% |
-7,170,000 |
-21,495 |
0.016 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
21 |
- |
$605.17 |
$63,639,000 |
101,818 |
1.24% |
19,242,000 |
4,922 |
0.039 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$127.65 |
$59,622,000 |
474,586 |
1.16% |
5,975,000 |
31,477 |
0.067 |
Railroads |
|
|
FISV |
Fiserv Inc |
23 |
- |
$148.62 |
$58,192,000 |
438,063 |
1.13% |
23,181,000 |
160,526 |
0.065 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$455.39 |
$57,831,000 |
135,592 |
1.12% |
4,868,000 |
930 |
0.014 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$221.03 |
$56,926,000 |
297,779 |
1.11% |
4,257,000 |
2,335 |
0.07 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$63.84 |
$56,235,000 |
1,025,254 |
1.09% |
4,412,000 |
-11,618 |
0.225 |
Gold |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$462.58 |
$54,511,000 |
116,442 |
1.06% |
4,581,000 |
6,898 |
0.07 |
Aerospace/Defense - M... |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$228.09 |
$53,826,000 |
232,631 |
1.05% |
-4,400,000 |
-26,415 |
0.111 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
29 |
- |
$110.17 |
$50,626,000 |
510,708 |
0.98% |
10,223,000 |
35,102 |
0.085 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.00 |
$50,325,000 |
337,391 |
0.98% |
2,300,000 |
32,181 |
0.017 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$107.28 |
$49,809,000 |
452,520 |
0.97% |
3,578,000 |
28,459 |
0.026 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$271.99 |
$48,845,000 |
164,732 |
0.95% |
-794,000 |
-1,614 |
0.022 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$125.78 |
$48,183,000 |
441,962 |
0.94% |
-4,523,000 |
-14,802 |
0.018 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$183.36 |
$45,326,000 |
228,275 |
0.88% |
41,478,000 |
208,522 |
0.042 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$189.77 |
$45,266,000 |
279,300 |
0.88% |
6,850,000 |
13,517 |
0.031 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$68.11 |
$45,177,000 |
623,733 |
0.88% |
778,000 |
15,027 |
0.044 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$232.08 |
$44,312,000 |
180,410 |
0.86% |
6,527,000 |
-4,249 |
0.027 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$762.00 |
$43,162,000 |
87,157 |
0.84% |
37,671,000 |
74,176 |
0.004 |
Semiconductor - Speci... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$146.50 |
$41,098,000 |
208,226 |
0.8% |
4,692,000 |
-3,179 |
0.044 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$166.41 |
$39,096,000 |
252,283 |
0.76% |
4,399,000 |
-5,248 |
0.014 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$67.33 |
$39,022,000 |
674,996 |
0.76% |
3,362,000 |
15,718 |
0.047 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.53 |
$37,798,000 |
348,146 |
0.73% |
4,767,000 |
48,875 |
0.028 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$243.31 |
$37,458,000 |
160,785 |
0.73% |
3,131,000 |
4,604 |
0.037 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$158.14 |
$36,161,000 |
246,763 |
0.7% |
-1,812,000 |
-3,488 |
0.01 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.32 |
$34,809,000 |
689,024 |
0.68% |
-1,059,000 |
-4,216 |
0.016 |
Networking & Communic... |
|
|
ROLL |
Rbc Bearings Inc |
46 |
- |
$244.86 |
$34,143,000 |
119,845 |
0.66% |
9,291,000 |
5,569 |
0.369 |
Machine Tools & Acces... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.66 |
$34,063,000 |
115,205 |
0.66% |
5,892,000 |
711 |
0.021 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$230.24 |
$29,822,000 |
134,003 |
0.58% |
-350,000 |
319 |
0.018 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$412.56 |
$29,757,000 |
67,549 |
0.58% |
-314,000 |
-7,461 |
0.02 |
Publishing |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$133.17 |
$29,265,000 |
241,958 |
0.57% |
7,943,000 |
55,638 |
0.042 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$155.72 |
$27,377,000 |
194,257 |
0.53% |
3,770,000 |
-890 |
0.003 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$114.88 |
$25,490,000 |
241,775 |
0.5% |
-1,026,000 |
19,120 |
0.008 |
Application Software |
|
|
AXP |
American Express Co |
53 |
- |
$231.04 |
$25,422,000 |
135,701 |
0.49% |
3,180,000 |
8,019 |
0.017 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
54 |
- |
$34.86 |
$23,351,000 |
648,269 |
0.45% |
-3,554,000 |
-76,641 |
0.032 |
Oil & Gas Pipelines &... |
|
|
HWM |
Howmet Aerospace Inc |
55 |
- |
$63.41 |
$22,614,000 |
417,847 |
0.44% |
1,675,000 |
-4,660 |
0.096 |
Aluminum |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$119.88 |
$22,578,000 |
225,827 |
0.44% |
-1,613,000 |
273 |
0.005 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$250.21 |
$22,184,000 |
98,158 |
0.43% |
3,530,000 |
1,284 |
0.022 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$194.26 |
$22,134,000 |
105,547 |
0.43% |
1,157,000 |
4,451 |
0.015 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$87.61 |
$21,191,000 |
220,715 |
0.41% |
-1,394,000 |
-7,277 |
0.019 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
60 |
- |
$60.17 |
$20,856,000 |
353,909 |
0.41% |
-777,000 |
-5,330 |
0.008 |
Beverage Soft Drinks... |
|
|
JBHT |
JB Hunt Transport Services Inc |
61 |
- |
$167.30 |
$20,718,000 |
103,725 |
0.4% |
7,097,000 |
28,481 |
0.098 |
Trucking |
|
|
MKC |
McCormick & Co Inc |
62 |
- |
$73.92 |
$20,581,000 |
300,798 |
0.4% |
-6,283,000 |
-7,168 |
0.121 |
Processed & Packaged ... |
|
|
WY |
Weyerhaeuser Co |
63 |
- |
$31.47 |
$19,156,000 |
550,937 |
0.37% |
-470,000 |
-34,742 |
0.074 |
Lumber,Wood Production |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,204.71 |
$18,875,000 |
16,909 |
0.37% |
5,370,000 |
1,340 |
0.004 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
65 |
New |
$75.01 |
$18,623,000 |
387,727 |
0.36% |
18,623,000 |
387,727 |
0.103 |
N/A |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$53.53 |
$18,174,000 |
316,341 |
0.35% |
2,180,000 |
-5,408 |
0.037 |
N/A |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$93.36 |
$17,819,000 |
189,946 |
0.35% |
1,489,000 |
-2,645 |
0.016 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
68 |
- |
$325.43 |
$17,621,000 |
58,844 |
0.34% |
-204,000 |
418 |
0.016 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
69 |
- |
$101.56 |
$16,856,000 |
200,337 |
0.33% |
-50,942,000 |
-491,767 |
0.014 |
Conglomerates |
|
|
V |
Visa Inc |
70 |
- |
$269.78 |
$15,919,000 |
61,144 |
0.31% |
2,280,000 |
3,713 |
0.004 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$497.53 |
$15,873,000 |
33,234 |
0.31% |
242,000 |
-1,836 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
72 |
- |
$64.30 |
$15,574,000 |
256,410 |
0.3% |
-11,211,000 |
-104,581 |
0.013 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$40.24 |
$15,497,000 |
353,401 |
0.3% |
-3,912,000 |
-113,724 |
0.008 |
CATV Systems |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
74 |
- |
$60.82 |
$14,959,000 |
244,784 |
0.29% |
-1,936,000 |
-34,019 |
0.095 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$211.37 |
$14,493,000 |
67,939 |
0.28% |
4,528,000 |
17,836 |
0.037 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$316.15 |
$14,406,000 |
47,519 |
0.28% |
1,072,000 |
-937 |
0.018 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$231.64 |
$14,290,000 |
52,190 |
0.28% |
-1,804,000 |
-1,542 |
0.024 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$95.20 |
$14,041,000 |
121,897 |
0.27% |
-4,659,000 |
-42,227 |
0.028 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.61 |
$13,769,000 |
152,500 |
0.27% |
-4,383,000 |
-50,814 |
0.009 |
Entertainment - Diver... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$13,424,000 |
432,877 |
0.26% |
357,000 |
-1,102 |
0.101 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
81 |
New |
$88.89 |
$13,236,000 |
160,906 |
0.26% |
13,236,000 |
160,906 |
0.065 |
N/A |
|
|
IBM |
International Business Mach... |
82 |
- |
$181.58 |
$12,966,000 |
79,280 |
0.25% |
3,461,000 |
8,249 |
0.009 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$12,950,000 |
38,385 |
0.25% |
5,220,000 |
15,778 |
0.011 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$47.86 |
$12,929,000 |
269,918 |
0.25% |
-512,000 |
-21,146 |
0.012 |
Closed - End Fund - F... |
|
|
AZO |
Autozone Inc |
85 |
- |
$2,985.54 |
$12,786,000 |
4,945 |
0.25% |
6,869,000 |
2,572 |
0.021 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
86 |
- |
$316.88 |
$12,773,000 |
36,399 |
0.25% |
1,970,000 |
1,390 |
0.006 |
Management Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$78.66 |
$12,526,000 |
161,146 |
0.24% |
311,000 |
-6,111 |
0.045 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
88 |
- |
$238.36 |
$12,484,000 |
57,411 |
0.24% |
7,488,000 |
32,258 |
0.097 |
Machine Tools & Acces... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$481.07 |
$12,251,000 |
34,612 |
0.24% |
2,658,000 |
1,186 |
0.001 |
Internet Service Prov... |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,188.54 |
$11,982,000 |
9,878 |
0.23% |
51,000 |
782 |
0.042 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$162.33 |
$11,926,000 |
74,381 |
0.23% |
2,341,000 |
5,375 |
0.006 |
Wireless Communications |
|
|
ECL |
Ecolab Inc |
92 |
- |
$218.16 |
$11,779,000 |
59,383 |
0.23% |
2,161,000 |
7,862 |
0.021 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$463.87 |
$11,718,000 |
25,853 |
0.23% |
-64,000 |
261 |
0.009 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
94 |
- |
$142.19 |
$11,446,000 |
75,310 |
0.22% |
2,335,000 |
442 |
0.021 |
Residential Construct... |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$234.12 |
$11,293,000 |
46,314 |
0.22% |
-1,147,000 |
-805 |
0.016 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$726.31 |
$11,017,000 |
18,900 |
0.21% |
1,019,000 |
-2,418 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$270.37 |
$10,469,000 |
39,786 |
0.2% |
1,770,000 |
-1,389 |
0.004 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$272.21 |
$10,106,000 |
38,534 |
0.2% |
698,000 |
-62 |
0.029 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$36.97 |
$9,445,000 |
280,523 |
0.18% |
1,374,000 |
-809 |
0.003 |
Domestic Money Center... |
|
|
SRC |
Spirit Realty Capital Inc |
100 |
- |
$0.00 |
$9,403,000 |
215,219 |
0.18% |
-95,000 |
-25,962 |
0.15 |
Diversified Investments |
|
