Bradley Foster & Sargent Inc/ct

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 455
Total Value: 5844612247
Accession Number: 0001015086-25-000005
Form Type: 13F-HR
CIK: 0001015086
Manager Name: Bradley Foster & Sargent Inc/ct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5,844,612.247K total value

455 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 23

Sort by:

BALL Corp

BALL|058498106

809638

Value:

$42.2B

AMERICAN EXPRESS CO

AXP|025816109

141305(+1.3%)

Value:

$38.0B(-8.2%)

PROCTER & GAMBLE Co

PG|742718109

217830(-5.3%)

Value:

$37.1B(-3.7%)

CATERPILLAR INC

CAT|149123101

109627(+1.1%)

Value:

$36.2B(-8.1%)

ORACLE CORP

ORCL|68389X105

254137(-2.0%)

Value:

$35.5B(-17.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

556962(-3.5%)

Value:

$34.4B(+0.5%)

Zoetis Inc.

ZTS|98978V103

207131(-4.4%)

Value:

$34.1B(-3.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

183896(+497.2%)

Value:

$30.5B(+402.0%)

Alphabet Inc.

GOOG|02079K107

195232(-3.4%)

Value:

$30.5B(-20.7%)

Merck & Co., Inc.

MRK|58933Y105

320867(-21.2%)

Value:

$28.8B(-28.9%)

LOWES COMPANIES INC

LOW|548661107

119702(-7.0%)

Value:

$27.9B(-12.2%)

Chubb Ltd

CB|H1467J104

91916(-5.4%)

Value:

$27.8B(+3.4%)

EXXON MOBIL CORP

XOM|30231G102

217875(-2.2%)

Value:

$25.9B(+8.1%)

QUANTA SERVICES, INC.

PWR|74762E102

100761(+32.6%)

Value:

$25.6B(+6.7%)

Meta Platforms, Inc.

META|30303M102

42975(+1.9%)

Value:

$24.8B(+0.3%)

GENERAL ELECTRIC CO

GE|369604301

121299(+16.9%)

Value:

$24.3B(+40.3%)

Walmart Inc.

WMT|931142103

274128(+23.0%)

Value:

$24.1B(+19.5%)

IQVIA HOLDINGS INC.

IQV|46266C105

133890(-5.9%)

Value:

$23.6B(-15.6%)

MCCORMICK & CO INC

MKC|579780206

283952(-15.0%)

Value:

$23.4B(-8.2%)

RTX Corp

RTX|75513E101

174724(-2.2%)

Value:

$23.1B(+11.9%)

Instrument	Shares		Other Manager	Value
Ball Corp(BALLcusip058498106)	809.6K	QoQ NEW(+809.6K) YoY NEW(+809.6K)	All Managers (Combined)	$42.2M	QoQ NEW(+$42.2M) YoY NEW(+$42.2M)
American Express Co(AXPcusip025816109)	141.3K	QoQ +1.27% (-1.8K) YoY +6.15% (+8.2K)	All Managers (Combined)	$38.0M	QoQ -8.19% (-$3.4M) YoY +25.43% (+$7.7M)
Procter & Gamble Co(PGcusip742718109)	217.8K	QoQ -5.30% (-12.2K) YoY -7.47% (-17.6K)	All Managers (Combined)	$37.1M	QoQ -3.74% (-$1.4M) YoY -2.81% (-$1.1M)
Caterpillar Inc(CATcusip149123101)	109.6K	QoQ +1.10% (-1.2K) YoY -1.82% (-2.0K)	All Managers (Combined)	$36.2M	QoQ -8.07% (-$3.2M) YoY -11.63% (-$4.8M)
Oracle Corp(ORCLcusip68389X105)	254.1K	QoQ -2.05% (-5.3K) YoY +6.08% (+14.6K)	All Managers (Combined)	$35.5M	QoQ -17.82% (-$7.7M) YoY +18.07% (+$5.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	557.0K	QoQ -3.55% (-20.5K) YoY -13.62% (-87.9K)	All Managers (Combined)	$34.4M	QoQ +0.53% (-$181.5K) YoY +6.79% (-$2.2M)
Zoetis Inc.(ZTScusip98978V103)	207.1K	QoQ -4.38% (-9.5K) YoY -13.53% (-32.4K)	All Managers (Combined)	$34.1M	QoQ -3.37% (-$1.2M) YoY -15.86% (-$6.4M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	183.9K	QoQ +497.23% (+153.1K) YoY +776.27% (+162.9K)	All Managers (Combined)	$30.5M	QoQ +402.00% (+$24.4M) YoY +969.18% (+$27.7M)
Alphabet Inc.(GOOGcusip02079K107)	195.2K	QoQ -3.35% (-6.8K) YoY +0.52% (+1.0K)	All Managers (Combined)	$30.5M	QoQ -20.71% (-$8.0M) YoY +3.14% (+$930.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	320.9K	QoQ -21.20% (-86.4K) YoY -25.47% (-109.7K)	All Managers (Combined)	$28.8M	QoQ -28.90% (-$11.7M) YoY -49.30% (-$28.0M)
Lowes Companies Inc(LOWcusip548661107)	119.7K	QoQ -7.04% (-9.1K) YoY -5.49% (-7.0K)	All Managers (Combined)	$27.9M	QoQ -12.15% (-$3.9M) YoY -13.47% (-$4.3M)
Chubb Ltd(CBcusipH1467J104)	91.9K	QoQ -5.37% (-5.2K) YoY -4.01% (-3.8K)	All Managers (Combined)	$27.8M	QoQ +3.42% (-$919.0K) YoY +11.86% (-$2.9M)
Exxon Mobil Corp(XOMcusip30231G102)	217.9K	QoQ -2.23% (-5.0K) YoY +0.05% (+116)	All Managers (Combined)	$25.9M	QoQ +8.08% (-$1.9M) YoY +2.36% (+$599.6K)
Quanta Services, Inc.(PWRcusip74762E102)	100.8K	QoQ +32.62% (+24.8K) YoY +741.56% (+88.8K)	All Managers (Combined)	$25.6M	QoQ +6.66% (+$1.6M) YoY +723.36% (+$22.5M)
Meta Platforms, Inc.(METAcusip30303M102)	43.0K	QoQ +1.89% (+800) YoY +21.29% (+7.5K)	All Managers (Combined)	$24.8M	QoQ +0.30% (+$75.2K) YoY +43.97% (+$7.6M)
General Electric Co(GEcusip369604301)	121.3K	QoQ +16.88% (+17.5K) YoY +564.90% (+103.1K)	All Managers (Combined)	$24.3M	QoQ +40.26% (+$7.0M) YoY +658.16% (+$21.1M)
Walmart Inc.(WMTcusip931142103)	274.1K	QoQ +23.01% (+51.3K) YoY +41.92% (+81.0K)	All Managers (Combined)	$24.1M	QoQ +19.53% (+$3.9M) YoY +107.07% (+$12.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	133.9K	QoQ -5.88% (-8.4K) YoY -41.36% (-94.5K)	All Managers (Combined)	$23.6M	QoQ -15.56% (-$4.4M) YoY -59.12% (-$34.1M)
Mccormick & Co Inc(MKCcusip579780206)	284.0K	QoQ -14.99% (-50.1K) YoY -23.00% (-84.8K)	All Managers (Combined)	$23.4M	QoQ -8.22% (-$2.1M) YoY -17.49% (-$5.0M)
Rtx Corp(RTXcusip75513E101)	174.7K	QoQ -2.21% (-4.0K) YoY -5.68% (-10.5K)	All Managers (Combined)	$23.1M	QoQ +11.92% (-$2.5M) YoY +28.08% (-$5.1M)