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
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
Apple Inc.	AAPL	Common	1,218,630	15,198	236,377,646,000	37,931,689,000	4.97		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	265,783	257,109	38,416,275,000	37,350,848,000	0.81	0.03	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
JPMORGAN CHASE & CO	JPM	Common	1,063,624	93,853	154,693,527,000	28,322,651,000	3.25		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
AMAZON COM INC	AMZN	Common	585,952	40,746	76,384,703,000	20,070,375,000	1.61		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	151,444	123,648	21,595,914,000	17,543,257,000	0.45	0.08	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
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
CARRIER GLOBAL Corp	CARR	Common	321,749	237,415	15,994,143,000	12,135,872,000	0.34	0.04	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
JOHNSON & JOHNSON	JNJ	Common	432,884	41,841	71,650,956,000	11,039,296,000	1.51		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
IQVIA HOLDINGS INC.	IQV	COM	259,046	16,944	58,225,698,000	10,074,094,000	1.22		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	75,010	13,175	30,070,597,000	8,751,884,000	0.63	0.02	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
INTUIT INC.	INTU	Common	96,896	15,217	44,396,831,000	7,981,964,000	0.93	0.03	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	9,096	6,313	11,930,677,000	7,672,103,000	0.25	0.04	Hist	06/30/2023
FISERV INC	FISV	Common	277,537	33,448	35,011,295,000	7,421,913,000	0.74	0.04	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	47,119	23,648	12,439,813,000	6,629,871,000	0.26		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
PPG INDUSTRIES INC	PPG	Common	46,913	41,875	6,957,235,000	6,284,226,000	0.15		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	225,554	61,457	24,190,709,000	6,195,841,000	0.51	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	96,874	32,192	18,654,039,000	6,094,107,000	0.39	0.02	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	195,147	24,731	23,606,924,000	5,883,668,000	0.50		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	151,324	129,287	6,736,958,000	5,735,597,000	0.14	0.02	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	156,181	27,437	34,326,996,000	5,664,819,000	0.72	0.04	Hist	06/30/2023
LINDE PLC	LIN	SHS	20,535	12,252	7,825,636,000	4,881,379,000	0.16	0.00	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
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
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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	433,979	163,910	13,067,101,000	4,330,376,000	0.27		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	467,125	65,076	19,409,036,000	4,167,374,000	0.41	0.01	Hist	06/30/2023
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