HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft |
790,354 | +4,478 | $297,205 |
| MSFT | 790,354 | +4,478 | $297,205 |
| Apple Inc |
1,203,147 | -15,483 | $231,642 |
| AAPL | 1,203,147 | -15,483 | $231,642 |
| J P Morgan Chase |
1,070,027 | +6,403 | $182,012 |
| JPM | 1,070,027 | +6,403 | $182,012 |
| Alphabet Inc. Class A |
1,215,538 | +22,805 | $169,799 |
| GOOGL | 1,215,538 | +22,805 | $169,799 |
| Danaher |
538,354 | +30,588 | $124,543 |
| DHR | 538,354 | +30,588 | $124,543 |
| Adobe Inc |
194,802 | +2,919 | $116,219 |
| ADBE | 194,802 | +2,919 | $116,219 |
| Thermo Fisher Scientific |
200,848 | +17,788 | $106,608 |
| TMO | 200,848 | +17,788 | $106,608 |
 Berkshire Hathaway Cl B |
$105,519 | ||
| BRK.B | 283,682 | +7,527 | $101,178 |
| BRK.A | 8 | UNCH | $4,341 |
| Costco |
158,156 | +580 | $104,396 |
| COST | 158,156 | +580 | $104,396 |
| Amazon.com |
686,253 | +100,301 | $104,269 |
| AMZN | 686,253 | +100,301 | $104,269 |
| Pepsico |
603,985 | +60,556 | $102,581 |
| PEP | 603,985 | +60,556 | $102,581 |
| Marsh & McLennan |
512,620 | +27,815 | $97,126 |
| MMC | 512,620 | +27,815 | $97,126 |
| Deere |
197,267 | +1,573 | $78,881 |
| DE | 197,267 | +1,573 | $78,881 |
| United Health Group |
149,535 | +10,212 | $78,726 |
| UNH | 149,535 | +10,212 | $78,726 |
| Sherwin Williams |
252,099 | +7,019 | $78,630 |
| SHW | 252,099 | +7,019 | $78,630 |
| SPDR S&P 500 ETF Index (SPY) |
164,700 | +12,013 | $78,284 |
| SPY | 164,700 | +12,013 | $78,284 |
| Home Depot |
218,876 | +6,945 | $75,851 |
| HD | 218,876 | +6,945 | $75,851 |
| Conoco Phillips |
590,744 | +18,800 | $68,568 |
| COP | 590,744 | +18,800 | $68,568 |
| Constellation Brands Inc Cl A |
269,149 | +11,705 | $65,067 |
| STZ | 269,149 | +11,705 | $65,067 |
| Johnson & Johnson |
411,389 | -21,495 | $64,481 |
| JNJ | 411,389 | -21,495 | $64,481 |
| Intuit |
101,818 | +4,922 | $63,639 |
| INTU | 101,818 | +4,922 | $63,639 |
| Canadian National Railway |
474,586 | +31,477 | $59,622 |
| CNI | 474,586 | +31,477 | $59,622 |
| Fiserv Inc |
438,063 | +438,063 | $58,192 |
| FI | 438,063 | +438,063 | $58,192 |
| Mastercard Inc Cl A |
135,592 | +930 | $57,831 |
| MA | 135,592 | +930 | $57,831 |
| SPDR Gold Shares (GLD) |
297,779 | +2,335 | $56,926 |
| GLD | 297,779 | +2,335 | $56,926 |
| Agnico Eagle Mines |
1,025,254 | -11,618 | $56,235 |
| AEM | 1,025,254 | -11,618 | $56,235 |
| Northrop Grumman |
116,442 | +6,898 | $54,511 |
| NOC | 116,442 | +6,898 | $54,511 |
| IQVIA Holdings |
232,631 | -26,415 | $53,826 |
| IQV | 232,631 | -26,415 | $53,826 |
| Amphenol |
510,708 | +35,102 | $50,626 |
| APH | 510,708 | +35,102 | $50,626 |
| Chevron Corp |
337,391 | +32,181 | $50,325 |
| CVX | 337,391 | +32,181 | $50,325 |
| Abbott Labs |
452,520 | +28,459 | $49,809 |
| ABT | 452,520 | +28,459 | $49,809 |
| McDonalds |
164,732 | -1,614 | $48,845 |
| MCD | 164,732 | -1,614 | $48,845 |
| Merck |
441,962 | -14,802 | $48,183 |
| MRK | 441,962 | -14,802 | $48,183 |
| Analog Devices Inc |
228,275 | +208,522 | $45,326 |
| ADI | 228,275 | +208,522 | $45,326 |
| Applied Materials |
279,300 | +13,517 | $45,266 |
| AMAT | 279,300 | +13,517 | $45,266 |
| Mondelez International |
623,733 | +15,027 | $45,177 |
| MDLZ | 623,733 | +15,027 | $45,177 |
| Union Pacific |
180,410 | -4,249 | $44,312 |
| UNP | 180,410 | -4,249 | $44,312 |
| Nvidia Corp |
87,157 | +74,176 | $43,162 |
| NVDA | 87,157 | +74,176 | $43,162 |
| Zoetis Inc |
208,226 | -3,179 | $41,098 |
| ZTS | 208,226 | -3,179 | $41,098 |
| Abbvie Inc |
252,283 | -5,248 | $39,096 |
| ABBV | 252,283 | -5,248 | $39,096 |
| Boston Scientific |
674,996 | +15,718 | $39,022 |
| BSX | 674,996 | +15,718 | $39,022 |
| Nike Inc Class B |
348,146 | +48,875 | $37,798 |
| NKE | 348,146 | +48,875 | $37,798 |
| Automatic Data Processing |
160,785 | +4,604 | $37,458 |
| ADP | 160,785 | +4,604 | $37,458 |
| Procter & Gamble |
246,763 | -3,488 | $36,161 |
| PG | 246,763 | -3,488 | $36,161 |
| Cisco Systems |
689,024 | -4,216 | $34,809 |
| CSCO | 689,024 | -4,216 | $34,809 |
| RBC Bearings Inc |
119,845 | +5,569 | $34,143 |
| RBC | 119,845 | +5,569 | $34,143 |
| Caterpillar |
115,205 | +711 | $34,063 |
| CAT | 115,205 | +711 | $34,063 |
| Lowes |
134,003 | +319 | $29,822 |
| LOW | 134,003 | +319 | $29,822 |
| S&P Global Inc |
67,549 | -7,461 | $29,757 |
| SPGI | 67,549 | -7,461 | $29,757 |
| EOG Resources |
241,958 | +55,638 | $29,265 |
| EOG | 241,958 | +55,638 | $29,265 |
See Full List: All Stocks Held By Bradley Foster & Sargent Inc. CT
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bradley Foster & Sargent Inc. CT
|
Size ($ in 1000's)
At 12/31/2023: $5,146,342 At 09/30/2023: $4,637,822 Bradley Foster & Sargent Inc. CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bradley Foster & Sargent Inc. CT 13F filings. Link to 13F filings: SEC filings |
