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 |
|---|---|
PEGPublic Service Enterprise | $663K |
ULTAUlta Salon Cosmetics and Fragr | $659K |
HUMHumana | $654K |
AMLPAlerian MLP | $653K |
EMNEastman Chemical | $653K |
IJTiShares S&P SmallCap 600 Growt | $653K |
DEODiageo Plc ADR | $646K |
ADMArcher-Daniels-Midland | $627K |
NFLXNetflix | $609K |
NUENucor | $608K |
BRBroadridge Financial Solutions | $608K |
PHYS/USprott Physical Gold Trust | $608K |
XLVSelect Sector S&P Health Care | $605K |
IWOiShares TR Russell 2000 Growth | $604K |
CTVACorteva Inc | $603K |
MCHPMicrochip Technology | $602K |
AVYAvery Dennison | $596K |
JJacobs Solutions Inc | $594K |
IJJiShares S&P MidCap 400 Value I | $586K |
APTVAptiv Plc | $574K |
WRBWR Berkley Corporation | $570K |
OXYOccidental Petroleum | $565K |
IYWiShares Dow Jones US Technolog | $561K |
SCHWThe Charles Schwab Corp | $554K |
IDXXIDEXX Labs | $548K |
VNQVanguard REIT Index ETF | $547K |
TAT & T | $537K |
HEIHeico Corp | $537K |
GGGGraco Inc | $513K |
7HPHP Inc | $501K |
IPInternational Paper | $493K |
WECWEC Energy Group Inc | $487K |
IRIngersoll Rand Inc | $479K |
AZNAstrazeneca PLC Sponsored ADR | $475K |
EBAEbay | $471K |
ENPHEnphase Energy Inc | $467K |
AG8Agilent Technologies | $465K |
GPCGenuine Parts | $463K |
DOVDover Corp | $450K |
EQIXEquinix Inc | $434K |
IUSViShares Core S&P U.S. Value | $428K |
NTRSNorthern Trust Corp | $425K |
ALSAllstate | $422K |
XELXCEL Energy | $420K |
MCOMoody's Corp | $420K |
PRUPrudential Financial Inc | $418K |
SPGSimon Property Group | $413K |
WBSWebster Financial | $409K |
FICOFair Isaac Corp | $402K |
RPMRPM International Inc | $395K |
SUSAiShares MSCI USA ESG Select | $393K |
ICEIntercontinentalExchange Group | $386K |
CPCanadian Pacific Kansas City L | $386K |
CLHClean Harbors | $383K |
CTSHCognizant Technology Solutions | $368K |
SJMSmucker | $367K |
TSLATesla Inc | $360K |
IYRiShares US Real Estate ETF | $360K |
PXDEURPioneer Natural | $360K |
AFWAlign Technology Inc | $360K |
IXJiShares S&P Global Healthcare | $358K |
WMBWilliams Cos | $354K |
XYZBlock Inc | $353K |
IGViShares North America Tech | $348K |
HUBSHubSpot Inc. | $346K |
CHTRCharter Communications | $346K |
VVVValvoline Inc | $344K |
EMEEmcorp Group Inc | $336K |
ICLRICON Plc | $336K |
APOApollo Global Management A | $335K |
ABGCencora Inc | $328K |
ELVElevance Health Inc | $328K |
DELLDell Technologies - C | $323K |
ULUnilever Plc Sponsored ADR | $313K |
VTVVanguard Value ETF | $300K |
ASHAshland Global Holdings Inc | $299K |
AREAlexandria Real Estate Equitie | $291K |
ACGLArch Capital Group Ltd | $290K |
—Luna Innovations Inc. | $288K |
ROKRockwell Automation Inc | $287K |
VUGVanguard Growth ETF | $286K |
HPEHewlett Packard Enterprise Co | $284K |
TXTTextron | $282K |
IJSiShares S&P SmallCap 600 Value | $275K |
EAElectronic Arts | $264K |
EGPEastGroup Properties Inc REIT | $262K |
LULULuLuLemon Athletica Inc | $261K |
RPGInvesco S&P 500 Pure Growth | $259K |
OEFiShares Tr S&P 100 Index | $257K |
ABNBAirbnb Inc. | $257K |
LNCLincoln National | $256K |
METMetlife Inc | $247K |
BNLBroadstone Net Lease Inc | $246K |
SHAKShake Shack Inc | $245K |
CECelanese Corporation | $244K |
PLDPrologis Inc | $243K |
IJKiShares S&P Midcap 400 Growth | $241K |
CLXClorox | $238K |
GSKGSK Plc | $235K |
XLFISector SPDR TR Con Stpls of Be | $234K |