BRADLEY FOSTER & SARGENT INC/CT Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$4.3B
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
NVRNVR Inc | $7.9M |
IBMInternational Business Machine | $7.5M |
VBKVanguard Small Cap Growth | $7.2M |
PHParker-Hannifin | $7.1M |
S76Store Capital Corp | $7.0M |
WMTWalmart | $6.8M |
SRCUSDSpirit Realty Capital Inc. | $6.7M |
TECHBio-Techne Corp | $6.5M |
CARRCarrier Global Corp | $6.4M |
KMIKinder Morgan Inc | $6.2M |
VOVanguard Mid Cap ETF | $6.1M |
TRPTC Energy Corp | $5.9M |
TRVThe Travelers Companies Inc | $5.9M |
EPDEnterprise Products LP | $5.8M |
NVSNNovartis A G ADR | $5.6M |
CICIGNA Corp | $5.6M |
NSCNorfolk Southern | $5.5M |
NINisource | $5.3M |
TXNTexas Instruments | $5.2M |
BAXBaxter International | $5.0M |
MTDMettler-Toledo International | $4.8M |
CHWYChewy Inc. Class A | $4.7M |
AREAlexandria Real Estate Equitie | $4.7M |
LLYEli Lilly | $4.7M |
WEPMagellan Midstream Partners LP | $4.6M |
IWMiShares Russell 2000 ETF | $4.5M |
NDQInvesco QQQ Trust Series 1 | $4.5M |
DYHTarget | $4.4M |
BMYBristol-Myers Squibb | $4.4M |
MRCYMercury Systems Inc | $4.4M |
BABAAlibaba Group Holding-SP ADR | $4.4M |
CLColgate-Palmolive | $4.3M |
COOCooper Companies | $4.3M |
AJGArthur J Gallagher & Co | $4.2M |
STTState Street | $4.2M |
CMECME Group Inc | $4.1M |
INTCIntel | $4.1M |
QCOMQualcomm | $4.0M |
GDXVanEck Vectors Gold Miners ETF | $4.0M |
TELTE Connectivity Limited | $3.9M |
ADIAnalog Devices | $3.8M |
FASTFastenal Company | $3.8M |
CVSCVS Health Corp | $3.7M |
ISRGIntuitive Surgical | $3.6M |
WFCWells Fargo | $3.5M |
DDominion Energy | $3.5M |
BRK-BBerkshire Hathaway Cl A | $3.3M |
JDJD.Com Inc-ADR | $3.3M |
LDOSLeidos Holdings Inc | $3.3M |
KEYSKeysight Technologies Inc | $3.2M |
GISGeneral Mills | $3.2M |
UTLUnitil Corp | $3.2M |
FUODolby Laboratories Inc | $3.1M |
GILDGilead Sciences | $3.0M |
NVONovo Nordisk A/S ADR | $3.0M |
TRVCCitigroup | $3.0M |
WMWaste Management | $3.0M |
BAHBooz Allen Hamilton Holdings | $2.9M |
FCXFreeport McMoRan | $2.8M |
NEWREURNew Relic | $2.8M |
OGM1Cogent Communications Group | $2.7M |
EMREmerson Electric | $2.7M |
IWBiShares Russell 1000 Index | $2.7M |
PANWPalo Alto Networks Inc | $2.6M |
LINLinde Plc | $2.6M |
KMBKimberly-Clark | $2.5M |
ADPTAdaptive Biotechnologies | $2.5M |
ROSTRoss Stores | $2.5M |
AMGNAmgen | $2.5M |
FSLRFirst Solar Inc | $2.4M |
WATWaters Corp | $2.4M |
INTUIntuit | $2.4M |
DOWDow Inc | $2.4M |
EFAiShares MSCI EAFE Index Fund | $2.3M |
AGCOAgco Corp | $2.3M |
WCNWaste Connections | $2.3M |
VTIVanguard Total Stock Market Vi | $2.3M |
CCKCrown Holdings Inc | $2.3M |
TSCOTractor Supply Company | $2.3M |
ODFLOld Dominion Freight Line | $2.3M |
CMRCBigCommerce Holdings | $2.2M |
VIGVanguard Dividend Appreciation | $2.1M |
VOOVanguard S&P 500 ETF | $2.1M |
4I1Philip Morris International | $2.1M |
AMTAmer Tower Cl A | $2.0M |
EEMiShares MSCI Emerg Mkts ETF | $2.0M |
TDYTeledyne Technologies | $2.0M |
VGTVanguard Information Techology | $2.0M |
—National Instruments | $2.0M |
SPGIS&P Global Inc | $2.0M |
BAMBrookfield Asset Management In | $1.9M |
GEGeneral Electric | $1.9M |
NVDANvidia Corp | $1.9M |
ACGLArch Capital Group Ltd | $1.8M |
CFGCitizens Financial Group | $1.8M |
TFXTeleflex | $1.8M |
DUKDuke Energy | $1.8M |
ITWIllinois Tool Works | $1.8M |
CTRACabot Oil & Gas Corp Cl A | $1.7M |
WRBWR Berkley Corporation | $1.7M |