BRADLEY FOSTER & SARGENT INC [Rocket]

Holdings

BRADLEY FOSTER & SARGENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	785,876	23,021	267,622,125,000	47,691,010,000	5.63	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	1,218,630	15,198	236,377,646,000	37,931,689,000	4.97		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,063,624	93,853	154,693,527,000	28,322,651,000	3.25		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,192,733	118,917	142,770,139,000	31,383,206,000	3.00		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	507,766	18,486	121,863,895,000	-1,454,310,000	2.56	0.07	Hist	06/30/2023
PEPSICO INC	PEP	Common	543,429	1,274	100,653,951,000	1,819,032,000	2.12		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	183,060	5,825	95,511,420,000	-6,641,737,000	2.01	0.05	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	276,155	22,627	94,168,917,000	15,887,020,000	1.98	0.02	Hist	06/30/2023
ADOBE INC.	ADBE	Common	191,883	11,626	93,829,079,000	24,363,272,000	1.97	0.04	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	484,805	1,996	91,182,187,000	10,770,298,000	1.92		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	157,576	3,957	84,835,793,000	8,507,049,000	1.78		Hist	06/30/2023
DEERE & CO	DE	Common	195,694	408	79,293,194,000	-1,336,630,000	1.67	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	585,952	40,746	76,384,703,000	20,070,375,000	1.61		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	432,884	41,841	71,650,956,000	11,039,296,000	1.51		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	692,104	24,003	67,798,493,000	2,371,371,000	1.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	152,687	3,535	67,683,243,000	6,621,902,000	1.42		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	139,323	7,204	66,964,245,000	4,526,120,000	1.41	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	211,931	-3,739	65,834,164,000	2,185,529,000	1.38	0.02	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	245,080	13,081	65,073,742,000	12,927,280,000	1.37	0.09	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	257,444	165,534	63,364,692,000	42,603,142,000	1.33	0.14	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	571,944	-545	59,259,161,000	2,462,491,000	1.25	0.05	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	259,046	16,944	58,225,698,000	10,074,094,000	1.22		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	443,109	23,194	53,647,212,000	4,109,856,000	1.13		Hist	06/30/2023
Mastercard Inc	MA	CL A	134,662	-155	52,962,704,000	3,968,720,000	1.11	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	456,764	-103,606	52,705,955,000	-6,911,763,000	1.11		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	295,444	-7,160	52,668,802,000	-2,774,303,000	1.11	0.09	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	1,036,872	49,885	51,822,853,000	1,516,117,000	1.09	0.23	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	109,544	-612	49,930,331,000	-930,784,000	1.05	0.07	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	166,346	-170	49,639,458,000	3,079,865,000	1.04	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	305,210	33,269	48,024,796,000	3,654,922,000	1.01	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	424,061	77,222	46,231,107,000	11,110,207,000	0.97		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	608,706	38,282	44,398,987,000	4,629,053,000	0.93	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	96,896	15,217	44,396,831,000	7,981,964,000	0.93	0.03	Hist	06/30/2023
Fortive Corp	FTV	COM	568,523	-12,211	42,508,450,000	2,919,787,000	0.89	0.16	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	475,606	36,767	40,402,759,000	4,540,832,000	0.85	0.08	Hist	06/30/2023
<< Prev Next >>