BRADLEY FOSTER & SARGENT INC/CT Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.5B
Holdings
439
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
BACBank of America | $10.3M |
RSPInvesco S&P 500 Equal Weight E | $10.0M |
FTVFortive Corp | $9.6M |
CRWDCrowdStrike Holdings Inc Cl A | $9.2M |
PHParker-Hannifin | $9.1M |
LINLinde Plc | $9.1M |
VBRVanguard Small Cap Value ETF | $9.1M |
TRVThe Travelers Companies Inc | $8.9M |
TRUTransUnion | $8.9M |
TXNTexas Instruments | $8.9M |
FNVFranco Nevada Corp | $8.6M |
AKXAnsys | $8.6M |
GDXVanEck Vectors Gold Miners ETF | $8.3M |
NVONovo Nordisk A/S ADR | $8.3M |
VOVanguard Mid Cap ETF | $8.2M |
NVRNVR Inc | $7.8M |
VIGVanguard Dividend Appreciation | $7.8M |
APDAir Products & Chemicals Inc | $7.8M |
IVEiShares S&P 500 Value Index | $7.7M |
BXBlackstone Inc | $7.5M |
—Schneider Elec SA ORD F | $7.5M |
NDQInvesco QQQ Trust Series 1 | $7.4M |
PFEPfizer | $7.3M |
VTIVanguard Total Stock Market Vi | $6.9M |
CICIGNA Corp | $6.8M |
IWMiShares Russell 2000 ETF | $6.7M |
OTISOtis Worldwide Corp | $6.7M |
EPDEnterprise Products LP | $6.4M |
KMIKinder Morgan Inc | $6.3M |
SYYSysco | $6.2M |
XYLXylem Inc | $6.1M |
SNPSSynopsys Inc | $6.1M |
WABWabtec Corp | $6.1M |
AJGArthur J Gallagher | $6.1M |
QCOMQualcomm | $6.0M |
VWOVanguard FTSE Emerging Markets | $5.9M |
NINisource | $5.8M |
WMWaste Management | $5.6M |
VOOVanguard S&P 500 ETF | $5.5M |
BKBank of New York Mellon | $5.5M |
INTCIntel | $5.4M |
NSCNorfolk Southern | $5.3M |
KVUEKenvue Inc. | $5.3M |
BRK-BBerkshire Hathaway Cl A | $5.1M |
DYHTarget | $5.0M |
CLColgate-Palmolive | $5.0M |
FASTFastenal Company | $4.9M |
HSYHershey Co | $4.9M |
VBKVanguard Small Cap Growth | $4.8M |
NDAQNasdaq Inc | $4.8M |
ODFLOld Dominion Freight | $4.8M |
MTBM&T Bank | $4.8M |
AMGNAmgen | $4.5M |
STTState Street | $4.5M |
OKEOneok Inc | $4.4M |
EFAiShares MSCI EAFE Index Fund | $4.3M |
PANWPalo Alto Networks Inc | $4.2M |
USBUS Bancorp | $4.2M |
ENQEntegris Inc | $4.2M |
WFCWells Fargo | $4.1M |
CMECME Group Inc | $4.0M |
EMREmerson Electric | $3.9M |
MMM3M Company | $3.9M |
TELTE Connectivity Limited | $3.7M |
CVSCVS Health Corp | $3.6M |
IJHiShares Core S&P MidCap ETF | $3.5M |
FSLRFirst Solar Inc | $3.4M |
BMYBristol-Myers Squibb | $3.3M |
GEGeneral Electric | $3.2M |
UBERUber Technologies Inc | $3.2M |
PWRQuanta Services | $3.1M |
GSGoldman Sachs | $3.1M |
VMCVulcan Materials | $3.0M |
KMBKimberly-Clark | $3.0M |
ASOAcademy Sport and Outdoors Inc | $2.9M |
NVSNNovartis A G ADR | $2.9M |
ETNEaton Corp PLC | $2.9M |
TSMTaiwan Semiconductor Mft Co Lt | $2.9M |
GILDGilead Sciences | $2.8M |
IAU*iShares Gold Trust | $2.8M |
PCTYPaylocity Holding Corp | $2.8M |
WPMWheaton Precious Metals Corp | $2.7M |
GISGeneral Mills | $2.6M |
FSVFirstService Corp | $2.6M |
XLFFinancial Select Sectors SPDR | $2.5M |
DDominion Energy | $2.5M |
TPLTexas Pacific Land | $2.5M |
VGTVanguard Information Techology | $2.4M |
CRCrane Co | $2.4M |
VONVVanguard Russell 1000 Value ET | $2.4M |
SWKStanley Black & Decker Inc | $2.4M |
FANGDiamondback Energy Inc | $2.4M |
CCOCameco Corporation | $2.4M |
MDTMedtronic PLC | $2.4M |
ARMKAramark | $2.3M |
BAHBooz Allen Hamilton Holdings | $2.3M |
4I1Philip Morris International | $2.3M |
ITWIllinois Tool Works | $2.2M |
A4SAmeriprise Financial | $2.2M |
FTITechnipFMC PLC | $2.1M |