$3.79 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 365 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $178,365,000 | +2.2% | 801,929 | -3.4% | 4.71% | -8.0% |
| DHR | Sell | Danaher | $116,442,000 | -1.8% | 524,185 | -4.8% | 3.07% | -11.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $98,449,000 | +19.4% | 56,172 | -0.2% | 2.60% | +7.5% |
| DIS | Sell | Walt Disney | $95,964,000 | +45.7% | 529,661 | -0.2% | 2.53% | +31.3% |
| TMO | Sell | Thermo Fisher Scientific | $90,225,000 | -5.7% | 193,707 | -10.6% | 2.38% | -15.2% |
| COST | Sell | Costco | $63,320,000 | +5.0% | 168,056 | -1.1% | 1.67% | -5.4% |
| NKE | Sell | Nike Inc Class B | $60,952,000 | +12.6% | 430,851 | -0.1% | 1.61% | +1.4% |
| GLD | Sell | SPDR Gold Shares | $53,963,000 | +0.4% | 302,552 | -0.3% | 1.42% | -9.6% |
| SYK | Sell | Stryker | $42,702,000 | +16.9% | 174,266 | -0.6% | 1.13% | +5.3% |
| ABT | Sell | Abbott Labs | $38,641,000 | +0.6% | 352,917 | -0.0% | 1.02% | -9.5% |
| BDX | Sell | Becton Dickinson | $35,259,000 | +7.1% | 140,910 | -0.4% | 0.93% | -3.6% |
| MDLZ | Sell | Mondelez International | $34,994,000 | +1.7% | 598,488 | -0.1% | 0.92% | -8.4% |
| CSCO | Sell | Cisco Systems | $33,581,000 | +11.3% | 750,419 | -2.0% | 0.89% | +0.2% |
| WY | Sell | Weyerhaeuser | $30,097,000 | +15.2% | 897,625 | -2.0% | 0.79% | +3.7% |
| NOC | Sell | Northrop Grumman | $29,914,000 | -9.0% | 98,169 | -5.8% | 0.79% | -18.1% |
| EFX | Sell | Equifax | $29,265,000 | +19.5% | 151,758 | -2.8% | 0.77% | +7.5% |
| SSNC | Sell | SS & C Technologies | $28,640,000 | +19.8% | 393,672 | -0.3% | 0.76% | +8.0% |
| ADP | Sell | Automatic Data Processing | $25,058,000 | +23.9% | 142,215 | -1.9% | 0.66% | +11.5% |
| ENB | Sell | Enbridge Inc | $23,596,000 | +3.7% | 737,613 | -5.3% | 0.62% | -6.6% |
| ALTR | Sell | Altair Engineering | $21,027,000 | +36.1% | 361,419 | -1.8% | 0.56% | +22.5% |
| ROLL | Sell | RBC Bearings Inc | $20,074,000 | +47.1% | 112,120 | -0.4% | 0.53% | +32.5% |
| RTX | Sell | Raytheon Technologies | $19,535,000 | +14.2% | 273,176 | -8.1% | 0.52% | +2.8% |
| STZ | Sell | Constellation Brands Inc Cl A | $17,866,000 | +14.2% | 81,560 | -1.2% | 0.47% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF Index | $16,632,000 | +2.8% | 44,485 | -7.9% | 0.44% | -7.4% |
| GOOG | Sell | Alphabet Inc. Class C | $16,557,000 | +14.6% | 9,451 | -3.8% | 0.44% | +3.3% |
| NVS | Sell | Novartis A G ADR | $16,283,000 | +7.9% | 172,438 | -0.6% | 0.43% | -2.7% |
| TJX | Sell | TJX Corp | $14,240,000 | +21.3% | 208,520 | -1.1% | 0.38% | +9.3% |
| ORCL | Sell | Oracle | $14,212,000 | +8.2% | 219,687 | -0.2% | 0.38% | -2.6% |
| FB | Sell | Facebook Inc | $12,583,000 | +1.4% | 46,065 | -2.8% | 0.33% | -8.8% |
| XLNX | Sell | Xilinx Inc. | $11,849,000 | -58.3% | 83,582 | -69.4% | 0.31% | -62.4% |
| CB | Sell | Chubb Ltd | $10,918,000 | +25.0% | 70,933 | -5.7% | 0.29% | +12.5% |
| ANSS | Sell | Ansys | $10,816,000 | +8.9% | 29,730 | -2.1% | 0.28% | -2.1% |
| PYPL | Sell | PayPal Holdings | $10,793,000 | +15.2% | 46,084 | -3.1% | 0.28% | +4.0% |
| MMM | Sell | 3M Company | $10,674,000 | +8.5% | 61,065 | -0.5% | 0.28% | -2.1% |
| WAB | Sell | Wabtec Corp | $9,539,000 | +15.8% | 130,318 | -2.1% | 0.25% | +4.6% |
| ILMN | Sell | Illumina Inc | $8,566,000 | +19.3% | 23,152 | -0.3% | 0.23% | +7.6% |
| SWK | Sell | Stanley Black & Decker Inc | $8,510,000 | +8.1% | 47,658 | -1.8% | 0.22% | -2.6% |
| TECH | Sell | Bio-Techne Corp | $8,502,000 | +27.9% | 26,773 | -0.3% | 0.22% | +14.9% |
| OTIS | Sell | Otis Worldwide Corp | $8,279,000 | +3.4% | 122,568 | -4.4% | 0.22% | -6.8% |
| O | Sell | Realty Income Corp | $6,927,000 | +0.2% | 111,424 | -2.1% | 0.18% | -9.9% |
| USB | Sell | US Bancorp | $6,929,000 | +28.6% | 148,721 | -1.0% | 0.18% | +15.8% |
| VBK | Sell | Vanguard Small Cap Growth | $6,750,000 | +20.0% | 25,219 | -3.6% | 0.18% | +7.9% |
| IBM | Sell | International Business Machine | $6,574,000 | -1.0% | 52,225 | -4.3% | 0.17% | -11.3% |
| CI | Sell | CIGNA Corp | $6,388,000 | +22.8% | 30,683 | -0.0% | 0.17% | +11.2% |
| BAC | Sell | Bank of America | $6,203,000 | +19.5% | 204,659 | -5.0% | 0.16% | +7.9% |
| XOM | Sell | Exxon Mobil | $5,635,000 | +10.9% | 136,709 | -7.6% | 0.15% | 0.0% |
| TRP | Sell | TC Energy Corp | $5,588,000 | -4.9% | 137,241 | -1.8% | 0.15% | -14.5% |
| TRV | Sell | The Travelers Companies Inc | $5,554,000 | +28.7% | 39,570 | -0.8% | 0.15% | +16.7% |
| LLY | Sell | Eli Lilly | $5,545,000 | +13.9% | 32,839 | -0.2% | 0.15% | +2.1% |
| CARR | Sell | Carrier Global Corp | $5,507,000 | +18.7% | 145,994 | -3.9% | 0.14% | +6.6% |
| EPD | Sell | Enterprise Products LP | $5,108,000 | +22.4% | 260,757 | -1.3% | 0.14% | +10.7% |
| KMB | Sell | Kimberly-Clark | $4,996,000 | -11.1% | 37,056 | -2.7% | 0.13% | -20.0% |
| MMP | Sell | Magellan Midstream Partners LP | $4,993,000 | +10.7% | 117,641 | -10.8% | 0.13% | 0.0% |
| MTD | Sell | Mettler-Toledo International | $4,325,000 | -71.9% | 3,795 | -76.2% | 0.11% | -74.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $4,296,000 | +9.6% | 106,950 | -7.9% | 0.11% | -1.7% |
| KMI | Sell | Kinder Morgan Inc | $4,205,000 | -34.4% | 307,620 | -40.8% | 0.11% | -41.0% |
| AJG | Sell | Arthur J Gallagher & Co | $4,019,000 | +16.9% | 32,491 | -0.2% | 0.11% | +5.0% |
| QCOM | Sell | Qualcomm | $3,945,000 | +17.0% | 25,898 | -9.6% | 0.10% | +5.1% |
| STT | Sell | State Street | $3,916,000 | +10.5% | 53,801 | -9.9% | 0.10% | -1.0% |
| D | Sell | Dominion Energy | $3,798,000 | -5.4% | 50,506 | -0.7% | 0.10% | -15.3% |
| TSM | Sell | Taiwan Semiconductor Mft Co Lt | $3,698,000 | +21.9% | 33,912 | -9.4% | 0.10% | +10.1% |
| INTC | Sell | Intel | $3,722,000 | -9.2% | 74,707 | -5.7% | 0.10% | -18.3% |
| FAST | Sell | Fastenal Company | $3,584,000 | +2.0% | 73,406 | -5.8% | 0.10% | -7.8% |
| TGT | Sell | Target | $3,558,000 | +8.1% | 20,153 | -3.6% | 0.09% | -2.1% |
| ADI | Sell | Analog Devices | $3,538,000 | +4.6% | 23,947 | -17.3% | 0.09% | -6.1% |
| DLB | Sell | Dolby Laboratories Inc | $3,243,000 | +46.1% | 33,392 | -0.3% | 0.09% | +32.3% |
| ISRG | Sell | Intuitive Surgical | $3,143,000 | +15.0% | 3,842 | -0.2% | 0.08% | +3.8% |
| GIS | Sell | General Mills | $3,099,000 | -5.0% | 52,712 | -0.3% | 0.08% | -14.6% |
| BAH | Sell | Booz Allen Hamilton Holdings | $3,105,000 | -10.6% | 35,613 | -14.9% | 0.08% | -19.6% |
| BLL | Sell | Ball Corp | $3,030,000 | +2.1% | 32,520 | -9.0% | 0.08% | -8.0% |
| CVS | Sell | CVS Health Corp | $2,934,000 | +10.4% | 42,952 | -5.6% | 0.08% | -1.3% |
| C | Sell | Citigroup | $2,545,000 | +19.0% | 41,279 | -16.8% | 0.07% | +6.3% |
| ROST | Sell | Ross Stores | $2,485,000 | +25.4% | 20,231 | -4.7% | 0.07% | +13.8% |
| GILD | Sell | Gilead Sciences | $2,496,000 | -27.9% | 42,843 | -21.8% | 0.07% | -34.7% |
| LIN | Sell | Linde Plc | $2,379,000 | +5.5% | 9,026 | -4.6% | 0.06% | -4.5% |
| EMR | Sell | Emerson Electric | $2,291,000 | +22.2% | 28,501 | -0.3% | 0.06% | +9.1% |
| T | Sell | AT & T | $2,221,000 | -0.6% | 77,210 | -1.4% | 0.06% | -9.2% |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,050,000 | +8.9% | 10,534 | -4.7% | 0.05% | -1.8% |
| DOW | Sell | Dow Inc | $2,060,000 | +15.9% | 37,110 | -1.8% | 0.05% | +3.8% |
| WAT | Sell | Waters Corp | $1,754,000 | +22.3% | 7,089 | -3.3% | 0.05% | +9.5% |
| INTU | Sell | Intuit | $1,545,000 | +15.5% | 4,067 | -0.9% | 0.04% | +5.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,549,000 | +6.0% | 4,853 | -20.9% | 0.04% | -4.7% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $1,540,000 | -14.0% | 94,565 | -8.3% | 0.04% | -21.2% |
| AMGN | Sell | Amgen | $1,508,000 | -12.1% | 6,560 | -2.9% | 0.04% | -20.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $1,489,000 | -37.0% | 36,087 | -25.6% | 0.04% | -43.5% |
| PCH | Sell | Potlatch Corporation | $1,479,000 | +15.9% | 29,571 | -2.4% | 0.04% | +5.4% |
| VNQ | Sell | Vanguard REIT Index ETF | $1,449,000 | -23.9% | 17,058 | -29.2% | 0.04% | -32.1% |
| GWW | Sell | Grainger W W | $977,000 | +12.3% | 2,393 | -1.9% | 0.03% | +4.0% |
| BA | Sell | Boeing | $886,000 | +19.2% | 4,138 | -8.0% | 0.02% | +4.5% |
| DEO | Sell | Diageo Plc ADR | $845,000 | +7.4% | 5,319 | -7.0% | 0.02% | -4.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $831,000 | +10.8% | 5,395 | -2.0% | 0.02% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $813,000 | +25.3% | 11,426 | -2.3% | 0.02% | +10.5% |
| BK | Sell | Bank of New York Mellon | $779,000 | +11.4% | 18,361 | -9.8% | 0.02% | +5.0% |
| FATE | Sell | Fate Therapeutics Inc | $765,000 | +111.9% | 8,408 | -6.8% | 0.02% | +81.8% |
| XLK | Sell | Select Sector S&P Technology I | $723,000 | +9.9% | 5,560 | -1.4% | 0.02% | 0.0% |
| AMLP | Sell | Alerian MLP | $707,000 | -20.1% | 27,536 | -37.8% | 0.02% | -26.9% |
| LHX | Sell | L3Harris Technoligies Inc | $732,000 | -5.8% | 3,872 | -15.4% | 0.02% | -17.4% |
| ALGN | Sell | Align Technology Inc | $724,000 | +62.0% | 1,355 | -0.7% | 0.02% | +46.2% |
| GD | Sell | General Dynamics | $604,000 | -6.5% | 4,056 | -13.1% | 0.02% | -15.8% |
| NKTX | Sell | Nkarta Inc | $614,000 | +83.8% | 9,996 | -9.9% | 0.02% | +60.0% |
| EA | Sell | Electronic Arts | $576,000 | +9.7% | 4,010 | -0.4% | 0.02% | 0.0% |
| EBAY | Sell | Ebay | $569,000 | -13.8% | 11,314 | -10.7% | 0.02% | -21.1% |
| IGV | Sell | iShares North America Tech | $549,000 | +9.1% | 1,550 | -4.1% | 0.01% | -6.7% |
| VIAC | Sell | ViacomCBS Inc Class B | $485,000 | +1.9% | 13,008 | -23.5% | 0.01% | -7.1% |
| PBCT | Sell | Peoples United Financial Inc | $475,000 | +20.9% | 36,702 | -3.7% | 0.01% | +8.3% |
| PEG | Sell | Public Service Enterprise | $500,000 | +0.2% | 8,581 | -5.5% | 0.01% | -13.3% |
| DOCU | Sell | DocuSign Inc | $436,000 | -4.0% | 1,961 | -7.1% | 0.01% | -7.7% |
| LECO | Sell | Lincoln Electric | $460,000 | +23.0% | 3,960 | -2.5% | 0.01% | +9.1% |
| CTVA | Sell | Corteva Inc | $402,000 | +33.6% | 10,374 | -0.8% | 0.01% | +22.2% |
| HPQ | Sell | HP Inc | $410,000 | +23.5% | 16,676 | -4.7% | 0.01% | +10.0% |
| TME | Sell | Tencent Music Entertainment Gr | $385,000 | +30.1% | 20,000 | -0.0% | 0.01% | +11.1% |
| WST | Sell | West Pharmaceutical Services I | $382,000 | -2.6% | 1,350 | -5.3% | 0.01% | -9.1% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $344,000 | +32.3% | 9,781 | -5.2% | 0.01% | +12.5% |
| PNC | Sell | PNC Financial | $333,000 | +16.0% | 2,233 | -14.4% | 0.01% | +12.5% |
| CDK | Sell | CDK Global Inc | $293,000 | +15.4% | 5,652 | -2.9% | 0.01% | +14.3% |
| MTB | Sell | M&T Bank | $320,000 | +13.5% | 2,516 | -17.9% | 0.01% | 0.0% |
| NATI | Sell | National Instruments | $299,000 | +21.1% | 6,800 | -1.8% | 0.01% | +14.3% |
| EQIX | Sell | Equinix Inc | $292,000 | -11.0% | 409 | -5.3% | 0.01% | -20.0% |
| SJM | Sell | Smucker | $304,000 | -7.0% | 2,629 | -7.0% | 0.01% | -20.0% |
| SLB | Sell | Schlumberger | $286,000 | -6.5% | 13,082 | -33.5% | 0.01% | -11.1% |
| XLI | Sell | Sector SPDR Indl Select of Ben | $282,000 | +6.0% | 3,189 | -7.7% | 0.01% | -12.5% |
| ALC | Sell | Alcon Inc | $227,000 | +8.6% | 3,442 | -6.4% | 0.01% | 0.0% |
| ABB | Sell | ABB Ltd ADR | $210,000 | +1.9% | 7,500 | -7.4% | 0.01% | 0.0% |
| WBS | Sell | Webster Financial | $205,000 | -4.7% | 4,867 | -40.3% | 0.01% | -16.7% |
| DGX | Sell | Quest Diagnostics | $208,000 | -29.3% | 1,748 | -32.0% | 0.01% | -44.4% |
| TDOC | Sell | Teladoc Inc | $206,000 | -10.8% | 1,030 | -2.2% | 0.01% | -28.6% |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -11,150 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson | $0 | – | -2,532 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,574 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -5,998 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -5,349 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air | $0 | – | -17,424 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -63,288 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 5.6% |
| Apple Inc | 41 | Q3 2023 | 5.0% |
| J P Morgan Chase | 41 | Q3 2023 | 3.7% |
| Danaher | 41 | Q3 2023 | 3.7% |
| Pepsico | 41 | Q3 2023 | 2.4% |
| Johnson & Johnson | 41 | Q3 2023 | 2.3% |
| Thermo Fisher Scientific | 41 | Q3 2023 | 2.8% |
| Walt Disney | 41 | Q3 2023 | 2.5% |
| Marsh & McLennan | 41 | Q3 2023 | 2.0% |
| Merck | 41 | Q3 2023 | 2.0% |
View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METROLOGIC INSTRUMENTS INC | February 11, 2000 | 293,562 | 5.4% |
View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.