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 | Type |
|---|---|---|---|---|---|
| 101 | MTBM&T Bank | 59,138 | $7.1T | 168564.15% | |
| 102 | TRVThe Travelers Companies Inc | 40,497 | $6.9T | 165477.16% | |
| 103 | IVEiShares S&P 500 Value Index | 44,752 | $6.8T | 161900.19% | |
| 104 | WMTWalmart | 45,856 | $6.8T | 161180.89% | |
| 105 | OTISOtis Worldwide Corp | 78,984 | $6.7T | 158911.89% | |
| 106 | VOVanguard Mid Cap ETF | 31,294 | $6.6T | 157346.95% | |
| 107 | NINisource | 217,100 | $6.1T | 144701.45% | |
| 108 | BMYBristol-Myers Squibb | 87,519 | $6.1T | 144602.14% | |
| 109 | RSPInvesco S&P 500 Equal Weight E | 41,889 | $6.1T | 144412.32% | |
| 110 | METAMeta Platforms Inc Class A | 28,340 | $6.0T | 143182.09% | |
| 111 | VIGVanguard Dividend Appreciation | 38,802 | $6.0T | 142456.57% | |
| 112 | VWOVanguard FTSE Emerging Markets | 145,626 | $5.9T | 140247.81% | |
| 113 | EPDEnterprise Products LP | 226,898 | $5.9T | 140089.62% | |
| 114 | AZOAutoZone Inc | 2,373 | $5.8T | 139053.53% | |
| 115 | BDXBecton Dickinson | 23,471 | $5.8T | 138499.34% | |
| 116 | ISRGIntuitive Surgical | 22,371 | $5.7T | 136238.92% | |
| 117 | NVONovo Nordisk A/S ADR | 34,382 | $5.5T | 130432.66% | |
| 118 | KMIKinder Morgan Inc | 297,813 | $5.2T | 124309.90% | |
| 119 | NVRNVR Inc | 933 | $5.2T | 123931.99% | |
| 120 | PHParker-Hannifin | 15,395 | $5.2T | 123349.39% | |
| 121 | NDQInvesco QQQ Trust Series 1 | 15,991 | $5.1T | 122338.14% | |
| 122 | AJGArthur J Gallagher | 26,717 | $5.1T | 121843.18% | |
| 123 | CICIGNA Corp | 19,986 | $5.1T | 121745.61% | |
| 124 | USBUS Bancorp | 137,940 | $5.0T | 118542.03% | |
| 125 | QCOMQualcomm | 38,859 | $5.0T | 118183.17% | |
| 126 | FSLRFirst Solar Inc | 22,383 | $4.9T | 116052.21% | |
| 127 | IWMiShares Russell 2000 ETF | 27,148 | $4.8T | 115454.23% | |
| 128 | PANWPalo Alto Networks Inc | 23,944 | $4.8T | 114008.62% | |
| 129 | BXBlackstone Inc | 54,064 | $4.7T | 113207.82% | |
| 130 | WEPMagellan Midstream Partners LP | 86,214 | $4.7T | 111515.06% | |
| 131 | NDSNNordson Corp | 21,036 | $4.7T | 111455.20% | |
| 132 | MMM3M Company | 43,578 | $4.6T | 109191.25% | |
| 133 | NSCNorfolk Southern | 21,123 | $4.5T | 106749.87% | |
| 134 | CLColgate-Palmolive | 59,085 | $4.4T | 105847.88% | |
| 135 | TRPTC Energy Corp | 112,509 | $4.4T | 104357.67% | |
| 136 | CVSCVS Health Corp | 57,508 | $4.3T | 101870.57% | |
| 137 | WMWaste Management | 26,161 | $4.3T | 101758.10% | |
| 138 | MTDMettler-Toledo International | 2,783 | $4.3T | 101517.31% | |
| 139 | TOSTToast Inc Cl A | 233,425 | $4.1T | 98769.23% | |
| 140 | GISGeneral Mills | 48,085 | $4.1T | 97959.92% | |
| 141 | FNVFranco Nevada Corp | 27,796 | $4.1T | 96608.59% | |
| 142 | ADIAnalog Devices Inc | 20,282 | $4.0T | 95353.72% | |
| 143 | CARRCarrier Global Corp | 84,334 | $3.9T | 91974.75% | |
| 144 | AREAlexandria Real Estate Equitie | 30,182 | $3.8T | 90360.56% | |
| 145 | TELTE Connectivity Limited | 28,529 | $3.7T | 89191.75% | |
| 146 | BRK-BBerkshire Hathaway Cl A | 8 | $3.7T | 88793.03% | |
| 147 | FASTFastenal Company | 68,907 | $3.7T | 88603.37% | |
| 148 | DYHTarget | 22,434 | $3.7T | 88577.43% | |
| 149 | VBKVanguard Small Cap Growth | 17,157 | $3.7T | 88510.64% | |
| 150 | GILDGilead Sciences | 44,179 | $3.7T | 87381.15% | |
| 151 | STTState Street | 48,266 | $3.7T | 87088.09% | |
| 152 | KMBKimberly-Clark | 27,142 | $3.6T | 86841.67% | |
| 153 | CMECME Group Inc | 18,700 | $3.6T | 85373.13% | |
| 154 | NVSNNovartis A G ADR | 37,679 | $3.5T | 82634.82% | |
| 155 | EFAiShares MSCI EAFE Index Fund | 46,872 | $3.4T | 79912.48% | |
| 156 | INTCIntel | 102,302 | $3.3T | 79672.39% | |
| 157 | NVDANvidia Corp | 11,710 | $3.3T | 77536.04% | |
| 158 | AMGNAmgen | 13,348 | $3.2T | 76922.06% | |
| 159 | EMREmerson Electric | 33,897 | $3.0T | 70414.32% | |
| 160 | LINLinde Plc | 8,283 | $2.9T | 70186.18% | |
| 161 | IJHiShares Core S&P MidCap ETF | 11,700 | $2.9T | 69771.11% | |
| 162 | WFCWells Fargo | 77,608 | $2.9T | 69154.29% | |
| 163 | TSCOTractor Supply Company | 12,265 | $2.9T | 68720.34% | |
| 164 | BACVerizon | 73,158 | $2.8T | 67822.90% | |
| 165 | GSGoldman Sachs | 8,479 | $2.8T | 66120.94% | |
| 166 | DDominion Energy | 49,497 | $2.8T | 65969.66% | |
| 167 | WPMWheaton Precious Metals Corp | 54,922 | $2.6T | 63053.44% | |
| 168 | UPSUnited Parcel Service Class B | 13,525 | $2.6T | 62544.99% | |
| 169 | RG6Rogers Corporation | 16,015 | $2.6T | 62392.81% | |
| 170 | 4I1Philip Morris International | 26,884 | $2.6T | 62324.54% | |
| 171 | VOOVanguard S&P 500 ETF | 6,929 | $2.6T | 62118.03% | |
| 172 | VTIVanguard Total Stock Market Vi | 12,521 | $2.6T | 60920.08% | |
| 173 | GEGeneral Electric | 25,923 | $2.5T | 59077.09% | |
| 174 | VEUVanguard FTSE All-World Ex-US | 46,289 | $2.5T | 59001.69% | |
| 175 | DTDynatrace Inc | 58,192 | $2.5T | 58678.58% | |
| 176 | IAU*iShares Gold Trust | 65,055 | $2.4T | 57953.49% | |
| 177 | PYPLPayPal Holdings | 31,772 | $2.4T | 57516.32% | |
| 178 | ENPHEnphase Energy Inc | 11,395 | $2.4T | 57120.01% | |
| 179 | KEYSKeysight Technologies Inc | 14,622 | $2.4T | 56286.14% | |
| 180 | ACGLArch Capital Group Ltd | 34,748 | $2.4T | 56219.06% | |
| 181 | LECOLincoln Electric | 13,119 | $2.2T | 52881.55% | |
| 182 | FSVFirstService Corp | 15,483 | $2.2T | 52037.84% | |
| 183 | XLFFinancial Select Sectors SPDR | 66,780 | $2.1T | 51180.45% | |
| 184 | TSMTaiwan Semiconductor Mft Co Lt | 22,741 | $2.1T | 50426.85% | |
| 185 | VMIValmont Industries Inc | 6,556 | $2.1T | 49898.40% | |
| 186 | SWKStanley Black & Decker Inc | 25,855 | $2.1T | 49665.60% | |
| 187 | VONVVanguard Russell 1000 Value ET | 30,463 | $2.0T | 48516.56% | |
| 188 | ITWIllinois Tool Works | 8,146 | $2.0T | 47277.50% | |
| 189 | AVTRAvantor Inc | 92,772 | $2.0T | 46751.74% | |
| 190 | WATWaters Corp | 6,185 | $1.9T | 45651.89% | |
| 191 | EEMiShares MSCI Emerg Mkts ETF | 46,895 | $1.9T | 44112.29% | |
| 192 | VGTVanguard Information Techology | 4,759 | $1.8T | 43730.28% | |
| 193 | ODFLOld Dominion Freight Line | 5,346 | $1.8T | 43436.57% | |
| 194 | ENQEntegris Inc | 21,815 | $1.8T | 42647.92% | |
| 195 | EFXEquifax | 8,774 | $1.8T | 42425.51% | |
| 196 | DOWDow Inc | 31,872 | $1.7T | 41650.81% | |
| 197 | OMCOmnicom | 18,390 | $1.7T | 41357.44% | |
| 198 | TDYTeledyne Technologies | 3,875 | $1.7T | 41324.23% | |
| 199 | TFXTeleflex | 6,785 | $1.7T | 40971.14% | |
| 200 | CSXCSX | 56,193 | $1.7T | 40106.04% |