BRADLEY FOSTER & SARGENT INC/CT Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$5.8B
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
LMTLockheed Martin | $8.3M |
NDQInvesco QQQ Trust Series 1 | $8.3M |
BKBank of New York Mellon | $7.9M |
VTIVanguard Total Stock Market Vi | $7.9M |
APDAir Products & Chemicals Inc | $7.9M |
VBRVanguard Small Cap Value ETF | $7.8M |
EPDEnterprise Products LP | $7.5M |
AKXAnsys | $7.4M |
VOVanguard Mid Cap ETF | $7.3M |
IVEiShares S&P 500 Value Index | $7.2M |
MMM3M Company | $7.1M |
STZConstellation Brands Inc Cl A | $7.1M |
WYWeyerhaeuser | $7.0M |
NEENextEra Energy | $7.0M |
UBERUber Technologies Inc | $6.8M |
WABWabtec Corp | $6.8M |
IWMiShares Russell 2000 ETF | $6.7M |
OTISOtis Worldwide Corp | $6.6M |
CICIGNA Corp | $6.4M |
KVUEKenvue Inc. | $6.3M |
QCOMQualcomm | $5.9M |
VWOVanguard FTSE Emerging Markets | $5.8M |
WMWaste Management | $5.8M |
FTVFortive Corp | $5.3M |
FASTFastenal Company | $5.1M |
RRCRange Resources Corp | $5.1M |
OKEOneok Inc | $5.1M |
CLColgate-Palmolive | $5.0M |
CGTXCognition Therapeutics Inc | $4.9M |
EOGEOG Resources | $4.7M |
WFCWells Fargo | $4.7M |
NSCNorfolk Southern | $4.7M |
EFAiShares MSCI EAFE Index Fund | $4.7M |
AJGArthur J Gallagher | $4.6M |
VBKVanguard Small Cap Growth | $4.6M |
CMECME Group Inc | $4.6M |
EQTEQT Corp | $4.6M |
WPMWheaton Precious Metals Corp | $4.5M |
8CWCrown Castle Inc | $4.5M |
FOURShift4 Payments Inc Cl A | $4.4M |
AMGNAmgen | $4.4M |
DDDuPont De Nemours Inc | $4.3M |
CMCSAComcast Cl A | $4.2M |
SNPSSynopsys Inc | $4.2M |
IAU*iShares Gold Trust | $3.8M |
GILDGilead Sciences | $3.8M |
EMREmerson Electric | $3.7M |
STTState Street | $3.7M |
4I1Philip Morris International | $3.6M |
NVONovo Nordisk A/S ADR | $3.4M |
ALCAlcon Inc | $3.3M |
IJHiShares Core S&P MidCap ETF | $3.3M |
PANWPalo Alto Networks Inc | $3.2M |
USBUS Bancorp | $3.2M |
KMBKimberly-Clark | $3.0M |
NVSNNovartis A G ADR | $3.0M |
TELTE Connectivity Plc | $2.9M |
RYANRyan Specialty Holdings Inc | $2.8M |
XLFFinancial Select Sectors SPDR | $2.8M |
KEYSKeysight Technologies Inc | $2.7M |
CCOCameco Corporation | $2.7M |
SYYSysco | $2.6M |
DDominion Energy | $2.6M |
A4SAmeriprise Financial | $2.6M |
DYHTarget | $2.5M |
MDTMedtronic PLC | $2.5M |
APGAPi Group Corporation | $2.4M |
CRCrane Co | $2.4M |
BMYBristol-Myers Squibb | $2.4M |
JCIJohnson Controls | $2.3M |
VONVVanguard Russell 1000 Value ET | $2.3M |
BDXBecton Dickinson | $2.3M |
VRTVertiv Holdings Co | $2.3M |
ITWIllinois Tool Works | $2.1M |
TDYTeledyne Technologies | $2.0M |
DWDMorgan Stanley | $2.0M |
WATWaters Corp | $2.0M |
TSCOTractor Supply Company | $2.0M |
DUKDuke Energy | $1.9M |
VEUVanguard FTSE All-World Ex-US | $1.9M |
GISGeneral Mills | $1.9M |
PCTYPaylocity Holding Corp | $1.9M |
KKRKKR & Co Inc | $1.9M |
ESEversource Energy | $1.9M |
LHLabcorp Holdings Inc | $1.9M |
TTTrane Technologies | $1.8M |
GDGeneral Dynamics | $1.8M |
MOAltria Group Inc | $1.8M |
ROSTRoss Stores | $1.8M |
BACVerizon | $1.8M |
VNOMUSDViper Energy Inc | $1.7M |
AFLAFLAC | $1.7M |
CSXCSX | $1.7M |
CATHGlobal X S&P 500 Catholic Valu | $1.6M |
CHDChurch & Dwight | $1.6M |
FSLRFirst Solar Inc | $1.5M |
OXYOccidental Petroleum | $1.5M |
IVWiShares S&P 500 Growth Index F | $1.5M |
FDXFedEx Corporation | $1.5M |
CVSCVS Health Corp | $1.5M |