BRADLEY FOSTER & SARGENT INC/CT Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.6B
Holdings
444
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
BDXBecton Dickinson | $10.4M |
RSPInvesco S&P 500 Equal Weight E | $9.9M |
NVONovo Nordisk A/S ADR | $9.6M |
AKXAnsys | $9.6M |
PHParker-Hannifin | $9.6M |
8CWCrown Castle Inc | $9.5M |
CMCSAComcast Cl A | $9.3M |
GDXVanEck Vectors Gold Miners ETF | $8.9M |
TRUTransUnion | $8.5M |
FNVFranco Nevada Corp | $8.4M |
VTIVanguard Total Stock Market Vi | $8.4M |
NDQInvesco QQQ Trust Series 1 | $8.3M |
VBRVanguard Small Cap Value ETF | $8.2M |
—Schneider Elec SA ORD F | $8.0M |
GEGE Aerospace | $8.0M |
VOVanguard Mid Cap ETF | $7.9M |
TRVThe Travelers Companies Inc | $7.8M |
VIGVanguard Dividend Appreciation | $7.7M |
PFEPfizer | $7.6M |
APDAir Products & Chemicals Inc | $7.5M |
FTVFortive Corp | $7.4M |
QCOMQualcomm | $7.4M |
NVRNVR Inc | $7.3M |
IVEiShares S&P 500 Value Index | $7.3M |
SNPSSynopsys Inc | $7.2M |
BXBlackstone Inc | $6.9M |
KMIKinder Morgan Inc | $6.7M |
VOOVanguard S&P 500 ETF | $6.6M |
WABWabtec Corp | $6.6M |
XYLXylem Inc | $6.5M |
IWMiShares Russell 2000 ETF | $6.5M |
AJGArthur J Gallagher | $6.4M |
OTISOtis Worldwide Corp | $6.4M |
EPDEnterprise Products LP | $6.4M |
CICIGNA Corp | $6.2M |
JBHTHunt JB Transport Services | $6.1M |
NINisource | $6.1M |
EOGEOG Resources | $6.0M |
BKBank of New York Mellon | $5.7M |
WMWaste Management | $5.6M |
VWOVanguard FTSE Emerging Markets | $5.4M |
CLColgate-Palmolive | $5.3M |
ETNEaton Corp PLC | $5.2M |
KVUEKenvue Inc. | $5.1M |
AMGNAmgen | $5.1M |
MMM3M Company | $4.9M |
BRK-BBerkshire Hathaway Cl A | $4.9M |
NDAQNasdaq Inc | $4.9M |
VBKVanguard Small Cap Growth | $4.6M |
ENQEntegris Inc | $4.5M |
NSCNorfolk Southern | $4.4M |
FSLRFirst Solar Inc | $4.4M |
OKEOneok Inc | $4.3M |
WFCWells Fargo | $4.2M |
DYHTarget | $4.2M |
EFAiShares MSCI EAFE Index Fund | $4.2M |
UBERUber Technologies Inc | $4.1M |
FASTFastenal Company | $3.9M |
EMREmerson Electric | $3.7M |
TELTE Connectivity Limited | $3.7M |
ASMLASML Holding NV NY Registry Sh | $3.6M |
PWRQuanta Services | $3.6M |
INTCIntel | $3.6M |
IJHiShares Core S&P MidCap ETF | $3.4M |
CMECME Group Inc | $3.4M |
GSGoldman Sachs | $3.4M |
TSMTaiwan Semiconductor Mft Co Lt | $3.4M |
USBUS Bancorp | $3.2M |
ABNBAirbnb Inc | $3.1M |
SYYSysco | $3.1M |
NVSNNovartis A G ADR | $3.1M |
STTState Street | $3.1M |
KMBKimberly-Clark | $3.1M |
PANWPalo Alto Networks Inc | $3.0M |
WPMWheaton Precious Metals Corp | $3.0M |
IAU*iShares Gold Trust | $2.9M |
VMCVulcan Materials | $2.9M |
CCOCameco Corporation | $2.8M |
GILDGilead Sciences | $2.7M |
VGTVanguard Information Techology | $2.7M |
CRCrane Co | $2.6M |
TPLTexas Pacific Land | $2.5M |
4I1Philip Morris International | $2.5M |
ARMKAramark | $2.4M |
DDominion Energy | $2.4M |
XLFFinancial Select Sectors SPDR | $2.4M |
BAHBooz Allen Hamilton Holdings | $2.4M |
FANGDiamondback Energy Inc | $2.3M |
GISGeneral Mills | $2.3M |
HHyatt Hotels Corp Cl A | $2.3M |
ASOAcademy Sport and Outdoors Inc | $2.3M |
VONVVanguard Russell 1000 Value ET | $2.1M |
FCXFreeport McMoRan | $2.0M |
ITWIllinois Tool Works | $2.0M |
ROSTRoss Stores | $2.0M |
MDTMedtronic PLC | $2.0M |
REGNRegeneron Pharmaceuticals Inc | $2.0M |
A4SAmeriprise Financial | $1.9M |
TSCOTractor Supply Company | $1.9M |
VEUVanguard FTSE All-World Ex-US | $1.9M |