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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 |
- |
$397.84 |
$297,205,000 |
790,354 |
5.78% |
29,583,000 |
4,478 |
0.01 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$191.66 |
$182,012,000 |
1,070,027 |
3.54% |
27,318,000 |
6,403 |
0.035 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$169,799,000 |
1,215,538 |
3.3% |
27,029,000 |
22,805 |
0.02 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
5 |
- |
$246.84 |
$124,543,000 |
538,354 |
2.42% |
2,679,000 |
30,588 |
0.076 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$476.57 |
$116,219,000 |
194,802 |
2.26% |
22,390,000 |
2,919 |
0.041 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$571.25 |
$106,608,000 |
200,848 |
2.07% |
11,097,000 |
17,788 |
0.051 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$732.44 |
$104,396,000 |
158,156 |
2.03% |
19,560,000 |
580 |
0.036 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.72 |
$104,269,000 |
686,253 |
2.03% |
27,884,000 |
100,301 |
0.007 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.45 |
$102,581,000 |
603,985 |
1.99% |
1,927,000 |
60,556 |
0.044 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.60 |
$101,178,000 |
283,682 |
1.97% |
7,009,000 |
7,527 |
0.02 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$199.36 |
$97,126,000 |
512,620 |
1.89% |
5,944,000 |
27,815 |
0.101 |
Insurance Brokers |
|
|
DE |
Deere & Co |
13 |
- |
$395.96 |
$78,881,000 |
197,267 |
1.53% |
-412,000 |
1,573 |
0.063 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.97 |
$78,726,000 |
149,535 |
1.53% |
11,762,000 |
10,212 |
0.016 |
Health Care Plans |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$304.46 |
$78,630,000 |
252,099 |
1.53% |
13,556,000 |
7,019 |
0.094 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$505.03 |
$78,284,000 |
164,700 |
1.52% |
10,601,000 |
12,013 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.53 |
$75,851,000 |
218,876 |
1.47% |
10,017,000 |
6,945 |
0.02 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
18 |
- |
$122.25 |
$68,568,000 |
590,744 |
1.33% |
9,309,000 |
18,800 |
0.055 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$254.08 |
$65,067,000 |
269,149 |
1.26% |
1,702,000 |
11,705 |
0.159 |
Beverage - Wineries &... |
|
|
INTU |
Intuit Inc |
21 |
- |
$614.04 |
$63,639,000 |
101,818 |
1.24% |
19,242,000 |
4,922 |
0.039 |
Application Software |
|
|
CNI |
Canadian National Railway (... |
22 |
- |
$121.96 |
$59,622,000 |
474,586 |
1.16% |
5,975,000 |
31,477 |
0.067 |
Railroads |
|
|
FISV |
Fiserv Inc |
23 |
- |
$149.17 |
$58,192,000 |
438,063 |
1.13% |
23,181,000 |
160,526 |
0.065 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$441.10 |
$57,831,000 |
135,592 |
1.12% |
4,868,000 |
930 |
0.014 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$213.13 |
$56,926,000 |
297,779 |
1.11% |
4,257,000 |
2,335 |
0.07 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$475.00 |
$54,511,000 |
116,442 |
1.06% |
4,581,000 |
6,898 |
0.07 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
29 |
- |
$121.00 |
$50,626,000 |
510,708 |
0.98% |
10,223,000 |
35,102 |
0.085 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.73 |
$50,325,000 |
337,391 |
0.98% |
2,300,000 |
32,181 |
0.017 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$105.92 |
$49,809,000 |
452,520 |
0.97% |
3,578,000 |
28,459 |
0.026 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$196.49 |
$45,326,000 |
228,275 |
0.88% |
41,478,000 |
208,522 |
0.042 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$197.91 |
$45,266,000 |
279,300 |
0.88% |
6,850,000 |
13,517 |
0.031 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.50 |
$45,177,000 |
623,733 |
0.88% |
778,000 |
15,027 |
0.044 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$858.17 |
$43,162,000 |
87,157 |
0.84% |
37,671,000 |
74,176 |
0.004 |
Semiconductor - Speci... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$72.03 |
$39,022,000 |
674,996 |
0.76% |
3,362,000 |
15,718 |
0.047 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.41 |
$37,798,000 |
348,146 |
0.73% |
4,767,000 |
48,875 |
0.028 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
43 |
- |
$242.03 |
$37,458,000 |
160,785 |
0.73% |
3,131,000 |
4,604 |
0.037 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
46 |
- |
$251.18 |
$34,143,000 |
119,845 |
0.66% |
9,291,000 |
5,569 |
0.369 |
Machine Tools & Acces... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$335.44 |
$34,063,000 |
115,205 |
0.66% |
5,892,000 |
711 |
0.021 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.58 |
$29,822,000 |
134,003 |
0.58% |
-350,000 |
319 |
0.018 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$131.80 |
$29,265,000 |
241,958 |
0.57% |
7,943,000 |
55,638 |
0.042 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
52 |
- |
$114.96 |
$25,490,000 |
241,775 |
0.5% |
-1,026,000 |
19,120 |
0.008 |
Application Software |
|
|
AXP |
American Express Co |
53 |
- |
$232.50 |
$25,422,000 |
135,701 |
0.49% |
3,180,000 |
8,019 |
0.017 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.24 |
$22,578,000 |
225,827 |
0.44% |
-1,613,000 |
273 |
0.005 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$250.25 |
$22,184,000 |
98,158 |
0.43% |
3,530,000 |
1,284 |
0.022 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.64 |
$22,134,000 |
105,547 |
0.43% |
1,157,000 |
4,451 |
0.015 |
Conglomerates |
|
|
JBHT |
JB Hunt Transport Services Inc |
61 |
- |
$164.57 |
$20,718,000 |
103,725 |
0.4% |
7,097,000 |
28,481 |
0.098 |
Trucking |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,238.57 |
$18,875,000 |
16,909 |
0.37% |
5,370,000 |
1,340 |
0.004 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
68 |
- |
$326.63 |
$17,621,000 |
58,844 |
0.34% |
-204,000 |
418 |
0.016 |
Medical Instruments &... |
|
|
V |
Visa Inc |
70 |
- |
$267.61 |
$15,919,000 |
61,144 |
0.31% |
2,280,000 |
3,713 |
0.004 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$216.79 |
$14,493,000 |
67,939 |
0.28% |
4,528,000 |
17,836 |
0.037 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
82 |
- |
$164.69 |
$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 & ... |
|
|
AZO |
Autozone Inc |
85 |
- |
$2,962.09 |
$12,786,000 |
4,945 |
0.25% |
6,869,000 |
2,572 |
0.021 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
86 |
- |
$300.34 |
$12,773,000 |
36,399 |
0.25% |
1,970,000 |
1,390 |
0.006 |
Management Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
88 |
- |
$222.56 |
$12,484,000 |
57,411 |
0.24% |
7,488,000 |
32,258 |
0.097 |
Machine Tools & Acces... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$441.68 |
$12,251,000 |
34,612 |
0.24% |
2,658,000 |
1,186 |
0.001 |
Internet Service Prov... |
|
|
MTD |
Mettler Toledo Internationa... |
90 |
- |
$1,249.88 |
$11,982,000 |
9,878 |
0.23% |
51,000 |
782 |
0.042 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$164.91 |
$11,926,000 |
74,381 |
0.23% |
2,341,000 |
5,375 |
0.006 |
Wireless Communications |
|
|
ECL |
Ecolab Inc |
92 |
- |
$226.76 |
$11,779,000 |
59,383 |
0.23% |
2,161,000 |
7,862 |
0.021 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$463.20 |
$11,718,000 |
25,853 |
0.23% |
-64,000 |
261 |
0.009 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
94 |
- |
$145.46 |
$11,446,000 |
75,310 |
0.22% |
2,335,000 |
442 |
0.021 |
Residential Construct... |
|
|
ANSS |
ANSYS Inc |
103 |
- |
$314.53 |
$9,056,000 |
24,956 |
0.18% |
1,236,000 |
1,279 |
0.029 |
Technical & System So... |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$8,986,000 |
56,998 |
0.17% |
1,719,000 |
10,763 |
0.002 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
105 |
- |
$161.64 |
$8,927,000 |
56,569 |
0.17% |
1,679,000 |
8,129 |
0.039 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
108 |
- |
$419.62 |
$8,478,000 |
20,641 |
0.16% |
652,000 |
106 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
113 |
- |
$214.37 |
$7,628,000 |
40,045 |
0.15% |
699,000 |
146 |
0.016 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$7,438,000 |
56,811 |
0.14% |
2,226,000 |
751 |
0.008 |
Asset Management |
|
|
PH |
Parker Hannifin Corp |
115 |
- |
$530.68 |
$7,323,000 |
15,896 |
0.14% |
1,308,000 |
475 |
0.012 |
Industrial Equipment ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$175.22 |
$7,239,000 |
42,485 |
0.14% |
716,000 |
2,328 |
0.011 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
118 |
- |
$295.32 |
$7,154,000 |
24,262 |
0.14% |
997,000 |
166 |
0.008 |
Networking & Communic... |
|
|
PPG |
PPG Industries Inc |
119 |
- |
$132.25 |
$7,059,000 |
47,202 |
0.14% |
102,000 |
289 |
0.02 |
Conglomerates |
|
|
O |
Realty Income Corp |
120 |
- |
$54.91 |
$6,867,000 |
119,584 |
0.13% |
229,000 |
8,564 |
0.02 |
REIT - Retail |
|
|
QQQ |
Invesco QQQ Trust Series I |
121 |
- |
$426.90 |
$6,771,000 |
16,533 |
0.13% |
874,000 |
571 |
0.003 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
122 |
- |
$7,479.01 |
$6,755,000 |
965 |
0.13% |
830,000 |
32 |
0.022 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$124.02 |
$6,549,000 |
63,306 |
0.13% |
960,000 |
28,770 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
124 |
- |
$250.56 |
$6,386,000 |
26,919 |
0.12% |
3,475,000 |
13,703 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
125 |
- |
$238.54 |
$6,385,000 |
28,391 |
0.12% |
511,000 |
1,638 |
0.012 |
Insurance Brokers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$199.92 |
$6,235,000 |
31,066 |
0.12% |
1,098,000 |
3,634 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
128 |
- |
$43.25 |
$6,074,000 |
147,792 |
0.12% |
352,000 |
7,140 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
130 |
- |
$30.51 |
$5,846,000 |
116,343 |
0.11% |
2,642,000 |
20,519 |
0.003 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
133 |
- |
$19.12 |
$5,660,000 |
262,886 |
0.11% |
5,251,000 |
247,411 |
0.014 |
N/A |
|
|
XYL |
Xylem Inc. |
137 |
- |
$135.99 |
$5,391,000 |
47,141 |
0.1% |
302,000 |
1,957 |
0.026 |
Diversified Machinery |
|
|
WPM |
Wheaton Precious Metals Corp |
139 |
- |
$53.03 |
$5,234,000 |
106,081 |
0.1% |
673,000 |
559 |
0.024 |
Silver |
|
|
VOO |
Vanguard S&P 500 Etf |
145 |
- |
$464.22 |
$4,921,000 |
11,265 |
0.1% |
722,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
148 |
- |
$278.39 |
$4,623,000 |
16,051 |
0.09% |
1,213,000 |
692 |
0.003 |
Biotechnology |
|
|
STT |
State Street Corp |
151 |
- |
$73.20 |
$4,517,000 |
58,308 |
0.09% |
1,021,000 |
10,542 |
0.017 |
Asset Management |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
153 |
- |
$245.51 |
$4,485,000 |
18,552 |
0.09% |
526,000 |
1,320 |
0.035 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
159 |
- |
$76.95 |
$4,043,000 |
57,576 |
0.08% |
3,380,000 |
46,826 |
0.013 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
160 |
- |
$38.54 |
$4,038,000 |
115,942 |
0.08% |
336,000 |
2,499 |
0.01 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
161 |
- |
$158.12 |
$4,011,000 |
28,161 |
0.08% |
1,100,000 |
6,093 |
0.006 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
162 |
- |
$207.48 |
$3,964,000 |
18,825 |
0.08% |
499,000 |
125 |
0.005 |
Business Services |
|
|
EMR |
Emerson Electric Co |
165 |
- |
$106.41 |
$3,567,000 |
36,653 |
0.07% |
560,000 |
3,388 |
0.006 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
170 |
- |
$432.57 |
$3,278,000 |
8,496 |
0.06% |
578,000 |
124 |
0.002 |
Investment Brokerage ... |
|
|
TECH |
Techne Corp |
173 |
- |
$75.60 |
$2,868,000 |
37,172 |
0.06% |
1,631,000 |
22,024 |
0.024 |
Biotechnology |
|
|
ENTG |
Entegris Inc |
177 |
- |
$126.60 |
$2,745,000 |
22,910 |
0.05% |
268,000 |
554 |
0.014 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
178 |
- |
$33.57 |
$2,618,000 |
85,992 |
0.05% |
-362,000 |
942 |
0.011 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
184 |
- |
$51.16 |
$2,464,000 |
52,433 |
0.05% |
-186,000 |
1,264 |
0.006 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
189 |
- |
$60.75 |
$2,347,000 |
40,711 |
0.05% |
766,000 |
17,510 |
0.005 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
194 |
- |
$80.92 |
$2,227,000 |
27,031 |
0.04% |
454,000 |
6,906 |
0.002 |
Medical Appliances & ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
196 |
- |
$75.60 |
$2,203,000 |
30,363 |
0.04% |
120,000 |
270 |
0.033 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
197 |
- |
$242.04 |
$2,162,000 |
8,255 |
0.04% |
118,000 |
86 |
0.003 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
199 |
- |
$255.00 |
$2,104,000 |
9,751 |
0.04% |
364,000 |
892 |
0.007 |
General Contractors |
|
