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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 |
- |
$420.21 |
$324,161,000 |
770,492 |
5.85% |
26,956,000 |
-19,862 |
0.01 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$204.79 |
$210,700,000 |
1,051,923 |
3.8% |
28,688,000 |
-18,104 |
0.034 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$200,050,000 |
1,166,611 |
3.61% |
-31,592,000 |
-36,536 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$181,584,000 |
1,203,101 |
3.28% |
11,785,000 |
-12,437 |
0.02 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$416.94 |
$118,031,000 |
280,678 |
2.13% |
16,853,000 |
-3,004 |
0.02 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$595.30 |
$116,269,000 |
200,047 |
2.1% |
9,661,000 |
-801 |
0.05 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$795.81 |
$112,472,000 |
153,518 |
2.03% |
8,076,000 |
-4,638 |
0.035 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$209.97 |
$104,852,000 |
509,042 |
1.89% |
7,726,000 |
-3,578 |
0.1 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
11 |
- |
$182.19 |
$98,224,000 |
561,250 |
1.77% |
-4,357,000 |
-42,735 |
0.041 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$483.43 |
$96,024,000 |
190,297 |
1.73% |
-20,195,000 |
-4,505 |
0.04 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$312.40 |
$86,587,000 |
249,293 |
1.56% |
7,957,000 |
-2,806 |
0.093 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
15 |
- |
$344.21 |
$83,606,000 |
217,952 |
1.51% |
7,755,000 |
-924 |
0.02 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$524.63 |
$72,366,000 |
146,283 |
1.31% |
-6,360,000 |
-3,252 |
0.015 |
Health Care Plans |
|
|
DE |
Deere & Co |
20 |
- |
$397.02 |
$72,259,000 |
175,924 |
1.3% |
-6,622,000 |
-21,343 |
0.056 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$460.27 |
$65,104,000 |
135,192 |
1.17% |
7,273,000 |
-400 |
0.014 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$924.79 |
$64,072,000 |
70,911 |
1.16% |
20,910,000 |
-16,246 |
0.003 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.64 |
$62,721,000 |
396,489 |
1.13% |
-1,760,000 |
-14,900 |
0.015 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
26 |
- |
$127.34 |
$61,522,000 |
467,100 |
1.11% |
1,900,000 |
-7,486 |
0.066 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$223.66 |
$60,743,000 |
295,271 |
1.1% |
3,817,000 |
-2,508 |
0.07 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$231.18 |
$57,750,000 |
228,359 |
1.04% |
3,924,000 |
-4,272 |
0.14 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$56,810,000 |
430,541 |
1.03% |
8,627,000 |
-11,421 |
0.017 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
37 |
- |
$74.65 |
$46,068,000 |
672,630 |
0.83% |
7,046,000 |
-2,366 |
0.047 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$166.42 |
$44,710,000 |
245,527 |
0.81% |
5,614,000 |
-6,756 |
0.014 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$356.27 |
$40,917,000 |
111,663 |
0.74% |
6,854,000 |
-3,542 |
0.021 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.23 |
$38,358,000 |
547,976 |
0.69% |
-6,819,000 |
-75,757 |
0.038 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.64 |
$38,200,000 |
235,438 |
0.69% |
2,039,000 |
-11,325 |
0.009 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$252.33 |
$37,875,000 |
151,658 |
0.68% |
417,000 |
-9,127 |
0.035 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$231.11 |
$32,265,000 |
126,662 |
0.58% |
2,443,000 |
-7,341 |
0.017 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.17 |
$32,184,000 |
644,831 |
0.58% |
-2,625,000 |
-44,193 |
0.015 |
Networking & Communic... |
|
|
ROLL |
Rbc Bearings Inc |
50 |
- |
$289.28 |
$32,042,000 |
118,520 |
0.58% |
-2,101,000 |
-1,325 |
0.365 |
Machine Tools & Acces... |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.18 |
$31,361,000 |
333,693 |
0.57% |
-6,437,000 |
-14,453 |
0.027 |
Textile - Apparel Foo... |
|
|
EOG |
EOG Resources Inc |
52 |
- |
$129.94 |
$30,318,000 |
237,156 |
0.55% |
1,053,000 |
-4,802 |
0.041 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
53 |
- |
$242.82 |
$30,308,000 |
133,111 |
0.55% |
4,886,000 |
-2,590 |
0.017 |
Credit Services |
|
|
ORCL |
Oracle Corp |
54 |
- |
$123.50 |
$30,091,000 |
239,557 |
0.54% |
4,601,000 |
-2,218 |
0.008 |
Application Software |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$177.29 |
$29,571,000 |
194,213 |
0.53% |
2,194,000 |
-44 |
0.003 |
Search Engines & Info... |
|
|
HWM |
Howmet Aerospace Inc |
57 |
- |
$82.93 |
$28,106,000 |
410,731 |
0.51% |
5,492,000 |
-7,116 |
0.095 |
Aluminum |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$119.64 |
$25,312,000 |
217,759 |
0.46% |
2,734,000 |
-8,068 |
0.005 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$274.28 |
$24,814,000 |
95,758 |
0.45% |
2,630,000 |
-2,400 |
0.021 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$36.75 |
$21,986,000 |
607,677 |
0.4% |
-1,365,000 |
-40,592 |
0.03 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.03 |
$21,215,000 |
346,764 |
0.38% |
359,000 |
-7,145 |
0.008 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$205.97 |
$21,146,000 |
103,028 |
0.38% |
-988,000 |
-2,519 |
0.015 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,395.29 |
$21,072,000 |
15,898 |
0.38% |
2,197,000 |
-1,011 |
0.004 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
64 |
- |
$334.68 |
$20,744,000 |
57,964 |
0.37% |
3,123,000 |
-880 |
0.015 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$100.29 |
$19,165,000 |
188,967 |
0.35% |
1,346,000 |
-979 |
0.016 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$77.85 |
$19,076,000 |
208,737 |
0.34% |
-2,115,000 |
-11,978 |
0.018 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$18,069,000 |
185,264 |
0.33% |
1,213,000 |
-15,073 |
0.013 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$31.17 |
$17,816,000 |
496,124 |
0.32% |
-1,340,000 |
-54,813 |
0.066 |
Lumber,Wood Production |
|
|
V |
Visa Inc |
75 |
- |
$280.10 |
$16,880,000 |
60,483 |
0.3% |
961,000 |
-661 |
0.004 |
Business Services |
|
|
DIS |
Walt Disney Co |
77 |
- |
$103.25 |
$16,487,000 |
134,742 |
0.3% |
2,718,000 |
-17,758 |
0.008 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$342.87 |
$15,962,000 |
47,359 |
0.29% |
1,556,000 |
-160 |
0.018 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
82 |
- |
$63.72 |
$15,093,000 |
234,465 |
0.27% |
134,000 |
-10,319 |
0.091 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$14,955,000 |
37,472 |
0.27% |
2,005,000 |
-913 |
0.01 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.27 |
$14,928,000 |
344,354 |
0.27% |
-569,000 |
-9,047 |
0.008 |
CATV Systems |
|
|
NEE |
NextEra Energy |
86 |
- |
$76.09 |
$13,748,000 |
215,121 |
0.25% |
-1,826,000 |
-41,289 |
0.011 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
87 |
- |
$49.56 |
$13,420,000 |
267,484 |
0.24% |
491,000 |
-2,434 |
0.012 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$83.29 |
$13,397,000 |
159,317 |
0.24% |
871,000 |
-1,829 |
0.045 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$233.66 |
$13,299,000 |
57,596 |
0.24% |
1,520,000 |
-1,787 |
0.02 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,522.75 |
$12,800,000 |
9,615 |
0.23% |
818,000 |
-263 |
0.04 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$164.00 |
$12,113,000 |
74,210 |
0.22% |
187,000 |
-171 |
0.006 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$102.89 |
$11,705,000 |
110,605 |
0.21% |
-2,336,000 |
-11,292 |
0.026 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$466.20 |
$11,436,000 |
25,140 |
0.21% |
-282,000 |
-713 |
0.009 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
98 |
- |
$236.30 |
$11,232,000 |
45,392 |
0.2% |
-61,000 |
-922 |
0.016 |
Medical Instruments &... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$290.91 |
$11,046,000 |
38,351 |
0.2% |
940,000 |
-183 |
0.029 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
100 |
- |
$98.60 |
$11,006,000 |
124,139 |
0.2% |
-2,230,000 |
-36,767 |
0.05 |
N/A |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.29 |
$10,264,000 |
270,688 |
0.19% |
819,000 |
-9,835 |
0.003 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
103 |
- |
$77.16 |
$9,595,000 |
111,542 |
0.17% |
405,000 |
-13,274 |
0.031 |
N/A |
|
|
LIN |
Linde Plc |
106 |
- |
$432.52 |
$9,087,000 |
19,570 |
0.16% |
609,000 |
-1,071 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
107 |
- |
$190.08 |
$9,064,000 |
47,236 |
0.16% |
270,000 |
-1,626 |
0.039 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
108 |
- |
$219.71 |
$8,935,000 |
38,825 |
0.16% |
1,307,000 |
-1,220 |
0.015 |
Property & Casualty I... |
|
|
TRU |
Transunion |
109 |
- |
$77.72 |
$8,901,000 |
111,542 |
0.16% |
-1,000 |
-18,019 |
0.055 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
111 |
- |
$128.48 |
$8,634,000 |
72,455 |
0.16% |
548,000 |
-514 |
0.038 |
Gold |
|
|
ANSS |
ANSYS Inc |
112 |
- |
$327.71 |
$8,578,000 |
24,709 |
0.15% |
-478,000 |
-247 |
0.029 |
Technical & System So... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
113 |
- |
$34.07 |
$8,253,000 |
261,013 |
0.15% |
-5,171,000 |
-171,864 |
0.061 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
118 |
- |
$262.70 |
$7,769,000 |
32,069 |
0.14% |
-6,521,000 |
-20,121 |
0.015 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
123 |
- |
$28.64 |
$7,291,000 |
262,745 |
0.13% |
-847,000 |
-19,926 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
124 |
- |
$262.30 |
$6,920,000 |
26,626 |
0.12% |
534,000 |
-293 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
125 |
- |
$338.71 |
$6,798,000 |
18,719 |
0.12% |
1,117,000 |
-253 |
0.005 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
127 |
- |
$96.79 |
$6,683,000 |
67,320 |
0.12% |
366,000 |
-3,287 |
0.016 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
134 |
- |
$257.67 |
$6,073,000 |
24,290 |
0.11% |
-312,000 |
-4,101 |
0.01 |
Insurance Brokers |
|
|
QCOM |
QUALCOMM Inc |
135 |
- |
$193.86 |
$6,040,000 |
35,679 |
0.11% |
821,000 |
-404 |
0.003 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
136 |
- |
$44.89 |
$5,862,000 |
140,349 |
0.11% |
-212,000 |
-7,443 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
140 |
- |
$59.50 |
$5,479,000 |
95,090 |
0.1% |
493,000 |
-698 |
0.011 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$5,315,000 |
20,855 |
0.1% |
377,000 |
-35 |
0.008 |
Railroads |
|
|
KVUE |
Kenvue Inc. |
143 |
- |
$20.47 |
$5,283,000 |
246,192 |
0.1% |
-377,000 |
-16,694 |
0.013 |
N/A |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$94.13 |
$4,978,000 |
55,281 |
0.09% |
410,000 |
-2,026 |
0.006 |
Personal Products |
|
|
FAST |
Fastenal Co |
147 |
- |
$66.42 |
$4,900,000 |
63,515 |
0.09% |
769,000 |
-270 |
0.011 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
148 |
- |
$207.04 |
$4,859,000 |
24,984 |
0.09% |
-1,180,000 |
-7,405 |
0.017 |
Confectioners |
|
|
MTB |
M&T Bank Corp |
152 |
- |
$153.79 |
$4,764,000 |
32,755 |
0.09% |
266,000 |
-56 |
0.019 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
153 |
- |
$312.47 |
$4,498,000 |
15,819 |
0.08% |
-125,000 |
-232 |
0.003 |
Biotechnology |
|
|
STT |
State Street Corp |
154 |
- |
$78.01 |
$4,475,000 |
57,877 |
0.08% |
-42,000 |
-431 |
0.016 |
Asset Management |
|
|
OKE |
ONEOK Inc |
155 |
- |
$82.63 |
$4,431,000 |
55,270 |
0.08% |
388,000 |
-2,306 |
0.012 |
Gas Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
156 |
- |
$81.64 |
$4,252,000 |
53,240 |
0.08% |
179,000 |
-812 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
157 |
- |
$317.85 |
$4,245,000 |
14,941 |
0.08% |
-2,909,000 |
-9,321 |
0.005 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
158 |
- |
$41.43 |
$4,214,000 |
94,273 |
0.08% |
-346,000 |
-11,091 |
0.006 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
160 |
- |
$61.08 |
$4,142,000 |
71,465 |
0.07% |
594,000 |
-630 |
0.002 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
161 |
- |
$213.14 |
$4,037,000 |
18,750 |
0.07% |
73,000 |
-75 |
0.005 |
Business Services |
|
|
EMR |
Emerson Electric Co |
162 |
- |
$112.88 |
$3,931,000 |
34,662 |
0.07% |
364,000 |
-1,991 |
0.006 |
Industrial Electrical... |
|
|
MMM |
3M Co |
163 |
- |
$105.26 |
$3,859,000 |
36,380 |
0.07% |
-338,000 |
-2,010 |
0.006 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
164 |
- |
$144.94 |
$3,671,000 |
25,273 |
0.07% |
-213,000 |
-2,370 |
0.008 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
165 |
- |
$57.68 |
$3,622,000 |
45,416 |
0.07% |
-35,000 |
-900 |
0.003 |
Drug Stores |
|
