BRADLEY FOSTER & SARGENT INC/CT Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$4.8B
Holdings
429
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
SYYSysco | $8.1M |
BACBank of America | $8.1M |
LINLinde Plc | $7.8M |
AKXAnsys | $7.8M |
ISRGIntuitive Surgical | $7.7M |
ESEversource Energy | $7.7M |
VOVanguard Mid Cap ETF | $7.5M |
WMTWalmart | $7.3M |
RSPInvesco S&P 500 Equal Weight E | $7.2M |
—Laboratory Corporation of Amer | $7.1M |
PPGPPG Industries | $7.0M |
TRVThe Travelers Companies Inc | $6.9M |
IVEiShares S&P 500 Value Index | $6.8M |
BKBank of New York Mellon | $6.7M |
OTISOtis Worldwide Corp | $6.7M |
ORealty Income Corp | $6.6M |
VIGVanguard Dividend Appreciation | $6.5M |
KEYSKeysight Technologies Inc | $6.3M |
PANWPalo Alto Networks Inc | $6.2M |
—Abcam PLC Sponsored ADR | $6.0M |
PHParker-Hannifin | $6.0M |
NINisource | $5.9M |
NVRNVR Inc | $5.9M |
EPDEnterprise Products LP | $5.9M |
AZOAutoZone Inc | $5.9M |
NDQInvesco QQQ Trust Series 1 | $5.9M |
AJGArthur J Gallagher | $5.9M |
VWOVanguard FTSE Emerging Markets | $5.7M |
BMYBristol-Myers Squibb | $5.6M |
NVONovo Nordisk A/S ADR | $5.6M |
NVDANvidia Corp | $5.5M |
KMIKinder Morgan Inc | $5.5M |
CICIGNA Corp | $5.4M |
BXBlackstone Inc | $5.2M |
WEPMagellan Midstream Partners LP | $5.2M |
TOSTToast Inc Cl A | $5.2M |
IWMiShares Russell 2000 ETF | $5.1M |
XYLXylem Inc | $5.1M |
LECOLincoln Electric | $5.0M |
DOXAmdocs Ltd | $5.0M |
FCXFreeport McMoRan | $4.8M |
NSCNorfolk Southern | $4.8M |
CLColgate-Palmolive | $4.6M |
WMWaste Management | $4.6M |
WPMWheaton Precious Metals Corp | $4.6M |
QCOMQualcomm | $4.4M |
TRPTC Energy Corp | $4.3M |
MTBM&T Bank | $4.2M |
VOOVanguard S&P 500 ETF | $4.2M |
MMM3M Company | $4.2M |
BRK-BBerkshire Hathaway Cl A | $4.1M |
EFAiShares MSCI EAFE Index Fund | $4.1M |
FSLRFirst Solar Inc | $4.0M |
CVSCVS Health Corp | $4.0M |
USBUS Bancorp | $4.0M |
FASTFastenal Company | $4.0M |
VBKVanguard Small Cap Growth | $4.0M |
TELTE Connectivity Limited | $3.9M |
ADIAnalog Devices Inc | $3.8M |
NVSNNovartis A G ADR | $3.8M |
WMBWilliams Cos | $3.7M |
KMBKimberly-Clark | $3.6M |
GILDGilead Sciences | $3.6M |
AGCOAgco Corp | $3.5M |
LFUSLittelfuse Inc | $3.5M |
STTState Street | $3.5M |
CMECME Group Inc | $3.5M |
AMGNAmgen | $3.4M |
GISGeneral Mills | $3.4M |
WFCWells Fargo | $3.3M |
INTCIntel | $3.2M |
AZNAstrazeneca PLC Sponsored ADR | $3.2M |
IJHiShares Core S&P MidCap ETF | $3.1M |
CMICummins Inc | $3.1M |
EMREmerson Electric | $3.0M |
GLWCorning | $3.0M |
CRWDCrowdStrike Holdings Inc Cl A | $3.0M |
DEODiageo Plc ADR | $2.9M |
VTIVanguard Total Stock Market Vi | $2.9M |
DYHTarget | $2.9M |
BACVerizon | $2.8M |
VMCVulcan Materials | $2.7M |
TSCOTractor Supply Company | $2.7M |
GSGoldman Sachs | $2.7M |
AREAlexandria Real Estate Equitie | $2.7M |
DDominion Energy | $2.7M |
RG6Rogers Corporation | $2.6M |
UPSUnited Parcel Service Class B | $2.6M |
4I1Philip Morris International | $2.6M |
GEGeneral Electric | $2.6M |
SWKStanley Black & Decker Inc | $2.5M |
ENQEntegris Inc | $2.5M |
VEUVanguard FTSE All-World Ex-US | $2.5M |
ABXBarrick Gold Corp | $2.5M |
EFXEquifax | $2.4M |
IAU*iShares Gold Trust | $2.4M |
FSVFirstService Corp | $2.4M |
ASOAcademy Sport and Outdoors Inc | $2.4M |
DTDynatrace Inc | $2.3M |
TSMTaiwan Semiconductor Mft Co Lt | $2.2M |