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 |
|---|---|
CSXCSX | $2.0M |
ROSTRoss Stores | $2.0M |
WATWaters Corp | $2.0M |
DAYDayforce Inc | $2.0M |
ASMLASML Holding NV NY Registry Sh | $2.0M |
VEUVanguard FTSE All-World Ex-US | $2.0M |
TOSTToast Inc Cl A | $2.0M |
TSCOTractor Supply Company | $1.9M |
OMCOmnicom | $1.9M |
DTDynatrace Inc | $1.8M |
DOWDow Inc | $1.8M |
GDGeneral Dynamics | $1.8M |
JCIJohnson Controls | $1.8M |
BLKCHFBlackRock Inc | $1.8M |
REGNRegeneron Pharmaceuticals Inc | $1.8M |
RYANRyan Specialty Holdings Inc | $1.8M |
BACVerizon | $1.7M |
PYPLPayPal Holdings | $1.7M |
SLBSchlumberger | $1.7M |
UPSUnited Parcel Service Class B | $1.7M |
FCXFreeport McMoRan | $1.7M |
ESEversource Energy | $1.7M |
CHDChurch & Dwight | $1.6M |
HUBBHubbell Inc | $1.6M |
DWDMorgan Stanley | $1.6M |
XLKSelect Sector S&P Technology I | $1.6M |
VNOMUSDViper Energy Inc | $1.6M |
FDXFedEx Corporation | $1.6M |
IVWiShares S&P 500 Growth Index F | $1.5M |
EEMiShares MSCI Emerg Mkts ETF | $1.5M |
HHyatt Hotels Corp Cl A | $1.5M |
EWJishares MSCI Japanese Index Fu | $1.5M |
TTTrane Technologies | $1.5M |
DUKDuke Energy | $1.5M |
IBBiShares Nasdaq Biotechnology I | $1.4M |
KEYSKeysight Technologies Inc | $1.4M |
LHXL3Harris Technologies Inc | $1.4M |
EWBCEast West Bancorp | $1.4M |
DONDiamonds Trust Ser 1 | $1.4M |
PNCPNC Financial | $1.4M |
EWEdwards Lifesciences | $1.4M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.3M |
YUMYum Brands Inc | $1.3M |
SCHXSchwab US Large Cap ETF | $1.3M |
PCHPotlatch Corporation | $1.3M |
OGM1Cogent Communications Group | $1.3M |
RXSTRxSight Inc | $1.3M |
TRPTC Energy Corp | $1.3M |
GWWGrainger W W | $1.3M |
AMTAmer Tower Cl A | $1.3M |
ALTREURAltair Engineering | $1.3M |
AFLAFLAC | $1.3M |
PAYXPaychex | $1.3M |
MPCMarathon Petroleum Corporation | $1.2M |
PSXPhillips 66 | $1.2M |
TROWPrice T Rowe Group Inc | $1.2M |
BAXBaxter International | $1.2M |
AMDAdvanced Micro Devices Inc | $1.2M |
MDYSPDR S&P 400 ETF Trust | $1.2M |
ORLYO'Reilly Automotive | $1.2M |
IWPiShares Russell Midcap Growth | $1.1M |
VRRMVerra Mobility Corp | $1.1M |
RGENRepligen Corp | $1.1M |
AQLTiShares MSCI India ETF | $1.1M |
KKRKKR & Co Inc | $1.1M |
TDYTeledyne Technologies | $1.0M |
MOAltria Group Inc | $1.0M |
XLEEnergy Select Sector SPDR | $1.0M |
XLISector SPDR Indl Select of Ben | $1.0M |
KELKellanova | $997K |
BABoeing | $993K |
SPOTSpotify Technology | $969K |
IWSiShares Russell Midcap Value I | $967K |
NDSNNordson Corp | $953K |
AWCAmerican Water Works Company I | $944K |
MORNMorningstar Inc | $932K |
CTRACoterra Energy Inc | $930K |
AQLTiShares Core MSCI EAFE ETF | $930K |
RSGRepublic Services | $917K |
PRVAPrivia Health Group | $907K |
ROPRoper Industries Inc | $904K |
PHMPultegroup Inc. | $893K |
CHKPCheck Point Software | $886K |
DDDuPont De Nemours Inc | $880K |
RJFRaymond James Financial Inc | $862K |
TECHBio-Techne Corp | $862K |
TPRTapestry Inc | $855K |
XLYSelect Sector S&P Consumer Ind | $854K |
MARMarriott International | $853K |
ZBHZimmer Biomet Holdings Inc | $852K |
SDYSPDR S&P Dividend ETF | $848K |
IWDiShares Russell 1000 Value Ind | $843K |
CMICummins Inc | $835K |
CFRCullen/Frost Bankers | $830K |
SYNASynaptics Incorporated | $829K |
ABXBarrick Gold Corp | $814K |
GLWCorning | $811K |
TRIThomson Reuters Corporation | $807K |
AQLTiShares DJ Select Dividend Ind | $791K |
KEYKeyCorp | $787K |