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)

StockValue
PPGPPG Industries
$571K
CTVACorteva Inc
$569K
EBAEbay
$566K
EWJishares MSCI Japanese Index Fu
$565K
SWKStanley Black & Decker Inc
$564K
TMToyota Motor
$557K
XELXCEL Energy
$552K
ADSKAutodesk
$540K
TOSTToast Inc Cl A
$539K
MSCIMSCI Inc
$537K
ALSAllstate
$515K
LDOSLeidos Holdings Inc
$515K
SCHFSchwab International Equity ET
$504K
IJJiShares S&P MidCap 400 Value I
$504K
SOLVSolventum Corporation
$503K
AONAon Plc Class A Ordinary Share
$494K
AZNAstrazeneca PLC Sponsored ADR
$486K
DGROiShares Core Dividend Growth
$485K
EMNEastman Chemical
$473K
NTRSNorthern Trust Corp
$471K
VNQVanguard REIT Index ETF
$465K
7HPHP Inc
$463K
GGGGraco Inc
$458K
ULTAUlta Salon Cosmetics and Fragr
$449K
VUGVanguard Growth ETF
$445K
VYMVanguard High Dvd Yield ETF
$445K
IUSViShares Core S&P U.S. Value
$436K
NBTBN B T Bankcorp Inc
$429K
EQIXEquinix Inc
$429K
VTVVanguard Value ETF
$424K
JJacobs Solutions Inc
$421K
SPGSimon Property Group
$421K
SUSAiShares MSCI USA ESG Select
$414K
MCOMoody's Corp
$412K
CTRACoterra Energy Inc
$406K
T7DTransdigm Group Inc
$400K
RPMRPM International Inc
$394K
LRCXLAM Research Corp
$393K
APOApollo Global Management A
$391K
IYRiShares US Real Estate ETF
$384K
XLFISector SPDR TR Con Stpls of Be
$381K
BNBrookfield Corporation
$376K
BXSLBlackstone Secured Lending Fun
$372K
NUENucor
$370K
TRVCCitigroup
$367K
CHTRCharter Communications
$364K
IGViShares North America Tech
$364K
IRIngersoll Rand Inc
$362K
ABGCencora Inc
$362K
CTSHCognizant Technology Solutions
$361K
GENGen Digital Inc
$356K
ULUnilever Plc Sponsored ADR
$352K
SJMSmucker
$349K
AVYAvery Dennison
$344K
XYLXylem Inc
$342K
PCHPotlatch Corporation
$342K
PRUPrudential Financial Inc
$341K
CLPTClearPoint Neuro
$341K
CPCanadian Pacific Kansas City L
$336K
EMEEmcorp Group Inc
$336K
FTAIFTAI Aviation Ltd
$335K
VTVanguard Total World Stock
$331K
LAMRLamar Advertising Co
$331K
CASYCaseys General Stores
$330K
VOEVanguard Mid-Cap Value
$324K
FTITechnipFMC PLC
$322K
MCHPMicrochip Technology
$320K
GPCGenuine Parts
$319K
CLXClorox
$314K
HCAHCA Holdings Inc
$313K
CLHClean Harbors
$305K
REGNRegeneron Pharmaceuticals Inc
$304K
AEPAmerican Electric Power
$300K
IXJiShares S&P Global Healthcare
$298K
EWBCEast West Bancorp
$295K
JDJD.Com Inc-ADR
$288K
LNCLincoln National
$288K
SPYGSPDR Porfolio S&P 500 Growth
$282K
OEFiShares Tr S&P 100 Index
$281K
FDSFactset Resh Systems Inc
$281K
CHEChemed Corp
$280K
AG8Agilent Technologies
$272K
RPGInvesco S&P 500 Pure Growth
$271K
EAElectronic Arts
$269K
VVVValvoline Inc
$268K
BNLBroadstone Net Lease Inc
$267K
FEMRFidelity Enhanced LC Val ETF
$264K
MSIMotorola Solutions Inc
$264K
WBSWebster Financial
$263K
DGXQuest Diagnostics
$262K
IJKiShares S&P Midcap 400 Growth
$259K
EDConsolidated Edison
$256K
EGPEastGroup Properties Inc REIT
$256K
KELKellanova
$256K
HEIHeico Corp
$254K
DELLDell Technologies - C
$254K
METMetlife Inc
$253K
DEODiageo Plc ADR
$252K
HPEHewlett Packard Enterprise Co
$250K
AGCOAgco Corp
$246K
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