BRADLEY FOSTER & SARGENT INC/CT Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$4.2B

Holdings

427

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio
1	JCIJohnson Controls	16,429	$989K	0.02%
2	CFGCitizens Financial Group	32,189	$978K	0.02%
3	TPLTexas Pacific Land	573	$975K	0.02%
4	HUBBHubbell Inc	3,997	$972K	0.02%
5	SEDGSolarEdge Technologies Inc	3,196	$972K	0.02%
6	ASMLASML Holding NV NY Registry Sh	1,415	$963K	0.02%
7	RXSTRxSight Inc	57,334	$956K	0.02%
8	IWSiShares Russell Midcap Value I	8,991	$955K	0.02%
9	SCHXSchwab US Large Cap ETF	19,689	$952K	0.02%
10	HUMHumana	1,959	$951K	0.02%
11	CLXClorox	5,945	$941K	0.02%
12	IWDiShares Russell 1000 Value Ind	6,058	$922K	0.02%
13	GLWCorning	25,637	$904K	0.02%
14	TTTrane Technologies	4,905	$902K	0.02%
15	AFLAFLAC	13,933	$899K	0.02%
16	LHXL3Harris Technoligies Inc	4,576	$898K	0.02%
17	SDYSPDR S&P Dividend ETF	7,234	$895K	0.02%
18	BILLBill.com Holdings Inc.	10,785	$875K	0.02%
19	MPCMarathon Petroleum Corporation	6,424	$866K	0.02%
20	AQLTiShares DJ Select Dividend Ind	7,260	$851K	0.02%
21	VRTXVertex Pharmaceuticals Inc	2,672	$842K	0.02%
22	ORLYO'Reilly Automotive	985	$836K	0.02%
23	ADMArcher-Daniels-Midland	10,493	$836K	0.02%
24	ZBHZimmer Biomet Holdings Inc	6,452	$834K	0.02%
25	MDYSPDR S&P 400 ETF Trust	1,815	$832K	0.02%
26	CHKPCheck Point Software	6,379	$829K	0.02%
27	PXDEURPioneer Natural	4,003	$818K	0.02%
28	XLEEnergy Select Sector SPDR	9,767	$809K	0.02%
29	SNPSSynopsys Inc	2,075	$801K	0.02%
30	ALSAllstate	7,118	$789K	0.02%
31	LDOSLeidos Holdings Inc	8,557	$788K	0.02%
32	DEODiageo Plc ADR	4,305	$780K	0.02%
33	TPRTapestry Inc	18,000	$776K	0.02%
34	RJFRaymond James Financial Inc	8,315	$776K	0.02%
35	XLISector SPDR Indl Select of Ben	7,405	$749K	0.02%
36	AGCOAgco Corp	5,434	$735K	0.02%
37	PSXPhillips 66	7,215	$731K	0.02%
38	CTVACorteva Inc	12,124	$731K	0.02%
39	XLYSelect Sector S&P Consumer Ind	4,827	$722K	0.02%
40	MSCIMSCI Inc	1,286	$720K	0.02%
41	GEHCGE Healthcare Technologies Inc	8,625	$707K	0.02%
42	VMWEURVMWare Inc. Class A Com	5,594	$698K	0.02%
43	ULTAUlta Salon Cosmetics and Fragr	1,260	$688K	0.02%
44	OKEOneok Inc	10,750	$683K	0.02%
45	AQLTiShares Core MSCI EAFE ETF	10,189	$681K	0.02%
46	ELEstee Lauder	2,748	$677K	0.02%
47	TRI4EURThomson Reuters Corporation	5,179	$674K	0.02%
48	PPGPPG Industries	5,038	$673K	0.02%
49	RSGRepublic Services	4,957	$670K	0.02%
50	EFAXMSCI EAFE Fossil Fuel Free ETF	17,520	$649K	0.02%
51	—Luna Innovations Inc.	90,000	$647K	0.02%
52	SOSouthern Co	9,254	$644K	0.02%
53	SHELShell Plc ADR	11,129	$640K	0.02%
54	TROWPrice T Rowe Group Inc	5,635	$636K	0.02%
55	ROPRoper Industries Inc	1,440	$635K	0.02%
56	DOVDover Corp	4,173	$634K	0.02%
57	CP.TOCanadian Pacific Railway Ltd	8,226	$633K	0.02%
58	IJRiShares Core S&P 600 Small Cap	6,535	$632K	0.02%
59	AIZAssurant Inc	5,241	$629K	0.02%
60	PNCPNC Financial	4,945	$629K	0.01%
61	AMDAdvanced Micro Devices Inc	6,379	$625K	0.01%
62	MORNMorningstar Inc	3,021	$613K	0.01%
63	MCHPMicrochip Technology	7,297	$611K	0.01%
64	MARMarriott International	3,624	$602K	0.01%
65	VRSKVerisk Analytics Inc	3,085	$592K	0.01%
66	EWBCEast West Bancorp	10,642	$591K	0.01%
67	AMLPAlerian MLP	15,052	$582K	0.01%
68	PEGPublic Service Enterprise	9,309	$581K	0.01%
69	ETNEaton Corp PLC	3,379	$579K	0.01%
70	KKRKKR & Co Inc	10,721	$563K	0.01%
71	ADSKAutodesk	2,674	$557K	0.01%
72	ILMNIllumina Inc	2,385	$555K	0.01%
73	BKNGBooking Holdings Inc	205	$544K	0.01%
74	PHYS/USprott Physical Gold Trust	35,122	$543K	0.01%
75	IJTiShares S&P SmallCap 600 Growt	4,930	$542K	0.01%
76	OXYOccidental Petroleum	8,576	$535K	0.01%
77	PHMPultegroup Inc.	9,170	$534K	0.01%
78	DDDuPont De Nemours Inc	7,433	$533K	0.01%
79	CFRCullen/Frost Bankers	4,975	$524K	0.01%
80	GPCGenuine Parts	3,125	$523K	0.01%
81	XELXCEL Energy	7,719	$521K	0.01%
82	IDXXIDEXX Labs	1,032	$516K	0.01%
83	XLVSelect Sector S&P Health Care	3,980	$515K	0.01%
84	EMNEastman Chemical	6,106	$515K	0.01%
85	PGRProgressive	3,579	$512K	0.01%
86	IGMIshares S&P NA Technology Sect	1,474	$500K	0.01%
87	TSLATesla Motors Inc	2,406	$499K	0.01%
88	DAYCeridian HCM Holding Inc	6,700	$491K	0.01%
89	7HPHP Inc	16,520	$485K	0.01%
90	—National Instruments	9,200	$482K	0.01%
91	AZNAstrazeneca PLC Sponsored ADR	6,789	$471K	0.01%
92	VNQVanguard REIT Index ETF	5,667	$471K	0.01%
93	JJacobs Solutions Inc	4,001	$470K	0.01%
94	CHTRCharter Communications	1,310	$468K	0.01%
95	IPInternational Paper	12,942	$467K	0.01%
96	SJMSmucker	2,961	$466K	0.01%
97	LXPUSDLexington Realty Trust	43,015	$443K	0.01%
98	AVYAvery Dennison	2,411	$431K	0.01%
99	WRBWR Berkley Corporation	6,925	$431K	0.01%
100	HEIHeico Corp	2,500	$428K	0.01%

Page 1 of 5Next