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 |
|---|---|
XLKSelect Sector S&P Technology I | $1.0M |
TDYTeledyne Technologies | $1.0M |
MDTMedtronic PLC | $1.0M |
IWPiShares Russell Midcap Growth | $1.0M |
AMTAmer Tower Cl A | $1.0M |
IVWiShares S&P 500 Growth Index F | $1.0M |
EEMiShares MSCI Emerg Mkts ETF | $1.0M |
MTBM&T Bank | $1.0M |
RYANRyan Specialty Holdings Inc | $1.0M |
TTTrane Technologies | $1.0M |
SPOTSpotify Technology | $1.0M |
KKRKKR & Co Inc | $1.0M |
CSXCSX | $1.0M |
HSYHershey Co | $1.0M |
ALTREURAltair Engineering | $1.0M |
MOSMosaic Company | $1.0M |
ESEversource Energy | $1.0M |
AQLTiShares MSCI India ETF | $1.0M |
RXSTRxSight Inc | $1.0M |
VNOMUSDViper Energy Inc | $1.0M |
BACVerizon | $1.0M |
A4SAmeriprise Financial | $1.0M |
VEUVanguard FTSE All-World Ex-US | $1.0M |
BMYBristol-Myers Squibb | $1.0M |
HUBBHubbell Inc | $1.0M |
UPSUnited Parcel Service Class B | $1.0M |
RG6Rogers Corporation | $1.0M |
DUKDuke Energy | $1.0M |
FSVFirstService Corp | $1.0M |
IBBiShares Nasdaq Biotechnology I | $1.0M |
WATWaters Corp | $1.0M |
NBTBN B T Bankcorp Inc | $1.0M |
CVSCVS Health Corp | $1.0M |
PYPLPayPal Holdings | $1.0M |
EFXEquifax | $1.0M |
EWEdwards Lifesciences | $1.0M |
ROSTRoss Stores | $1.0M |
VMIValmont Industries Inc | $1.0M |
SLBSchlumberger | $1.0M |
MPCMarathon Petroleum Corporation | $1.0M |
DWDMorgan Stanley | $1.0M |
PRVAPrivia Health Group | $1.0M |
DONDiamonds Trust Ser 1 | $1.0M |
XLEEnergy Select Sector SPDR | $1.0M |
IWSiShares Russell Midcap Value I | $1.0M |
CHDChurch & Dwight | $1.0M |
MDYSPDR S&P 400 ETF Trust | $1.0M |
RSGRepublic Services | $1.0M |
JCIJohnson Controls | $1.0M |
BLKCHFBlackRock Inc | $1.0M |
PSXPhillips 66 | $1.0M |
AWCAmerican Water Works Company I | $998K |
KEYSKeysight Technologies Inc | $973K |
GLWCorning | $973K |
XLISector SPDR Indl Select of Ben | $972K |
PGRProgressive | $961K |
NDSNNordson Corp | $959K |
MORNMorningstar Inc | $894K |
VRTXVertex Pharmaceuticals Inc | $889K |
AQLTiShares Core MSCI EAFE ETF | $881K |
TRIThomson Reuters Corporation | $873K |
VRSKVerisk Analytics Inc | $856K |
TMToyota Motor | $854K |
BIRKBirkenstock Holding plc | $849K |
CHKPCheck Point Software | $847K |
BAXBaxter International | $842K |
IGMIshares S&P NA Technology Sect | $834K |
XLYSelect Sector S&P Consumer Ind | $831K |
RJFRaymond James Financial Inc | $830K |
MARMarriott International | $824K |
SDYSPDR S&P Dividend ETF | $822K |
PHMPultegroup Inc. | $815K |
PCHPotlatch Corporation | $806K |
ADSKAutodesk | $806K |
SWKStanley Black & Decker Inc | $792K |
PCTYPaylocity Holding Corp | $791K |
ROPRoper Industries Inc | $787K |
CMICummins Inc | $785K |
CTRACoterra Energy Inc | $775K |
TPRTapestry Inc | $770K |
AQLTiShares DJ Select Dividend Ind | $768K |
TECHBio-Techne Corp | $762K |
MTRNMaterion Corp | $757K |
SHELShell Plc ADR | $749K |
RGENRepligen Corp | $748K |
LDOSLeidos Holdings Inc | $745K |
CCCCCC Intelligent Solutions Hold | $745K |
IJRiShares Core S&P 600 Small Cap | $733K |
BALLBall Corp | $730K |
GEVGE Vernova Inc | $730K |
TRPTC Energy Corp | $729K |
ESGVVanguard ESG US Stock ETF | $721K |
SOSouthern Co | $713K |
XLVSelect Sector S&P Health Care | $710K |
KEYKeyCorp | $707K |
HUMHumana | $704K |
ZBHZimmer Biomet Holdings Inc | $698K |
IYWiShares Dow Jones US Technolog | $685K |
ABXBarrick Gold Corp | $672K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $671K |