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 |
|---|---|
SCHXSchwab US Large Cap ETF | $1.0M |
GDGeneral Dynamics | $1.0M |
BILLBill.com Holdings Inc. | $1.0M |
FANGDiamondback Energy Inc | $1.0M |
BAXBaxter International | $1.0M |
OMCOmnicom | $1.0M |
GRMNGarmin Ltd | $1.0M |
AFLAFLAC | $1.0M |
DOWDow Inc | $1.0M |
HSICHenry Schein | $1.0M |
DDDuPont De Nemours Inc | $1.0M |
PCHPotlatch Corporation | $1.0M |
EEMiShares MSCI Emerg Mkts ETF | $1.0M |
PCTYPaylocity Holding Corp | $1.0M |
MDTMedtronic PLC | $1.0M |
TFXTeleflex | $1.0M |
DUKDuke Energy | $1.0M |
AVTRAvantor Inc | $1.0M |
JCIJohnson Controls | $1.0M |
A4SAmeriprise Financial | $1.0M |
SLBSchlumberger | $1.0M |
HUBBHubbell Inc | $1.0M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.0M |
TECHBio-Techne Corp | $1.0M |
VTYVerint Systems Inc | $1.0M |
ENPHEnphase Energy Inc | $1.0M |
MOAltria Group Inc | $1.0M |
BABoeing | $1.0M |
OGM1Cogent Communications Group | $1.0M |
CSXCSX | $1.0M |
CHDChurch & Dwight | $1.0M |
AMTAmer Tower Cl A | $1.0M |
PAYXPaychex | $1.0M |
FTITechnipFMC PLC | $1.0M |
FDXFedEx Corporation | $1.0M |
TERTeradyne | $1.0M |
NDSNNordson Corp | $1.0M |
ALTREURAltair Engineering | $1.0M |
DAYCeridian HCM Holding Inc | $1.0M |
DONDiamonds Trust Ser 1 | $1.0M |
AWCAmerican Water Works Company I | $1.0M |
PWRQuanta Services | $1.0M |
YUMYum Brands Inc | $1.0M |
RXSTRxSight Inc | $1.0M |
XLKSelect Sector S&P Technology I | $1.0M |
BAHBooz Allen Hamilton Holdings | $1.0M |
DWDMorgan Stanley | $1.0M |
IBBiShares Nasdaq Biotechnology I | $1.0M |
WATWaters Corp | $1.0M |
EWEdwards Lifesciences | $1.0M |
EVRGEvergy Inc | $1.0M |
ROSTRoss Stores | $1.0M |
ETNEaton Corp PLC | $999K |
IWSiShares Russell Midcap Value I | $988K |
TDYTeledyne Technologies | $963K |
ORLYO'Reilly Automotive | $946K |
VRTXVertex Pharmaceuticals Inc | $945K |
ZBHZimmer Biomet Holdings Inc | $939K |
TTTrane Technologies | $938K |
IWPiShares Russell Midcap Growth | $937K |
SDYSPDR S&P Dividend ETF | $926K |
LHXL3Harris Technoligies Inc | $922K |
IWDiShares Russell 1000 Value Ind | $914K |
AQLTiShares Core MSCI EAFE ETF | $913K |
CLXClorox | $907K |
XLEEnergy Select Sector SPDR | $907K |
SNPSSynopsys Inc | $903K |
TAT & T | $899K |
CFGCitizens Financial Group | $871K |
MDYSPDR S&P 400 ETF Trust | $869K |
CTRACoterra Energy Inc | $854K |
SEDGSolarEdge Technologies Inc | $853K |
RJFRaymond James Financial Inc | $847K |
HUMHumana | $841K |
—Luna Innovations Inc. | $821K |
VMWEURVMWare Inc. Class A Com | $804K |
CHKPCheck Point Software | $804K |
XLYSelect Sector S&P Consumer Ind | $798K |
XLISector SPDR Indl Select of Ben | $795K |
ADMArcher-Daniels-Midland | $793K |
AQLTiShares DJ Select Dividend Ind | $782K |
TPRTapestry Inc | $770K |
MPCMarathon Petroleum Corporation | $748K |
GEHCGE Healthcare Technologies Inc | $748K |
TPLTexas Pacific Land | $746K |
RSGRepublic Services | $743K |
AMDAdvanced Micro Devices Inc | $727K |
PHMPultegroup Inc. | $712K |
PNCPNC Financial | $702K |
TRIThomson Reuters Corporation | $699K |
VRSKVerisk Analytics Inc | $697K |
PSXPhillips 66 | $694K |
CTVACorteva Inc | $687K |
MTRNMaterion Corp | $685K |
PEGPublic Service Enterprise | $683K |
CPCanadian Pacific Kansas City L | $673K |
SHELShell Plc ADR | $672K |
ROPRoper Industries Inc | $671K |
OKEOneok Inc | $663K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $660K |