BRADLEY FOSTER & SARGENT INC/CT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.7T
Holdings
467
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
FISVFiserv | $7.6M |
TRVThe Travelers Companies Inc | $7.5M |
ISRGIntuitive Surgical | $7.4M |
IBMInternational Business Machine | $7.3M |
FTVFortive Corp | $7.3M |
ILMNIllumina Inc | $7.1M |
NVRNVR Inc | $7.0M |
IWMiShares Russell 2000 ETF | $6.9M |
NINisource | $6.9M |
SWKStanley Black & Decker Inc | $6.8M |
PHParker-Hannifin | $6.7M |
TRPTC Energy Corp | $6.6M |
INTCIntel | $6.6M |
BDXBecton Dickinson | $6.6M |
TMUST-Mobile US Inc | $6.4M |
DHID R Horton Inc | $6.4M |
FDXFedEx Corporation | $6.3M |
PYPLPayPal Holdings | $6.3M |
BMYBristol-Myers Squibb | $6.2M |
VOVanguard Mid Cap ETF | $6.2M |
NSCNorfolk Southern | $6.1M |
EPDEnterprise Products LP | $6.0M |
NDSNNordson Corp | $6.0M |
NDQInvesco QQQ Trust Series 1 | $5.9M |
KMIKinder Morgan Inc | $5.9M |
LLYEli Lilly | $5.8M |
VIGVanguard Dividend Appreciation | $5.8M |
CVSCVS Health Corp | $5.8M |
SRCUSDSpirit Realty Capital Inc. | $5.7M |
AREAlexandria Real Estate Equitie | $5.6M |
AJGArthur J Gallagher | $5.2M |
GDXVanEck Vectors Gold Miners ETF | $5.1M |
DYHTarget | $5.1M |
S76Store Capital Corp | $5.1M |
CARRCarrier Global Corp | $5.0M |
PANWPalo Alto Networks Inc | $5.0M |
VBKVanguard Small Cap Growth | $4.8M |
EFAiShares MSCI EAFE Index Fund | $4.8M |
CCKCrown Holdings Inc | $4.8M |
COOCooper Companies | $4.8M |
CICIGNA Corp | $4.7M |
VTYVerint Systems Inc | $4.6M |
CMECME Group Inc | $4.6M |
WEPMagellan Midstream Partners LP | $4.4M |
STTState Street | $4.4M |
NVDANvidia Corp | $4.4M |
RSPInvesco S&P 500 Equal Weight E | $4.3M |
CLColgate-Palmolive | $4.3M |
BRK-BBerkshire Hathaway Cl A | $4.2M |
FASTFastenal Company | $4.2M |
MTDMettler-Toledo International | $4.1M |
TELTE Connectivity Limited | $4.0M |
NVONovo Nordisk A/S ADR | $4.0M |
WFCWells Fargo | $3.9M |
WMWaste Management | $3.8M |
NVSNNovartis A G ADR | $3.7M |
DDominion Energy | $3.6M |
ADIAnalog Devices Inc | $3.5M |
EMREmerson Electric | $3.4M |
TSMTaiwan Semiconductor Mft Co Lt | $3.4M |
IJHiShares Core S&P MidCap ETF | $3.3M |
GISGeneral Mills | $3.3M |
SPGIS&P Global Inc | $3.2M |
VEUVanguard FTSE All-World Ex-US | $3.2M |
FNVFranco Nevada Corporation | $3.1M |
AMGNAmgen | $3.0M |
TSCOTractor Supply Company | $3.0M |
GSGoldman Sachs | $3.0M |
BAXBaxter International | $2.9M |
ACGLArch Capital Group Ltd | $2.8M |
WPMWheaton Precious Metals Corp | $2.8M |
KMBKimberly-Clark | $2.8M |
LINLinde Plc | $2.7M |
ODFLOld Dominion Freight Line | $2.7M |
—Salisbury Bancorp | $2.7M |
—National Instruments | $2.7M |
OGM1Cogent Communications Group | $2.6M |
GILDGilead Sciences | $2.6M |
HHyatt Hotels Corp Cl A | $2.6M |
KEYSKeysight Technologies Inc | $2.6M |
EEMiShares MSCI Emerg Mkts ETF | $2.6M |
FSLRFirst Solar Inc | $2.6M |
WCNWaste Connections | $2.5M |
VTIVanguard Total Stock Market Vi | $2.5M |
TDYTeledyne Technologies | $2.5M |
XLFFinancial Select Sectors SPDR | $2.5M |
AZOAutoZone Inc | $2.5M |
DOWDow Inc | $2.5M |
VOOVanguard S&P 500 ETF | $2.4M |
MOSMosaic Company | $2.4M |
SIVBEURSVB Financial Group | $2.3M |
UPSUnited Parcel Service Class B | $2.2M |
ITWIllinois Tool Works | $2.2M |
EWEdwards Lifesciences | $2.2M |
4I1Philip Morris International | $2.1M |
INTUIntuit | $2.1M |
WATWaters Corp | $2.1M |
BAMBrookfield Asset Management In | $2.1M |
VGTVanguard Information Techology | $2.1M |
FUODolby Laboratories Inc | $2.0M |