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 |
|---|---|
PPGPPG Industries | $669K |
AMLPAlerian MLP | $661K |
EMNEastman Chemical | $648K |
IJTiShares S&P SmallCap 600 Growt | $642K |
PHYS/USprott Physical Gold Trust | $634K |
AVYAvery Dennison | $616K |
MCHPMicrochip Technology | $614K |
HSICHenry Schein | $613K |
HEIHeico Corp | $612K |
IWOiShares TR Russell 2000 Growth | $610K |
ICEIntercontinentalExchange Group | $606K |
ADMArcher-Daniels-Midland | $604K |
PEGPublic Service Enterprise | $601K |
TAT & T | $594K |
BRBroadridge Financial Solutions | $583K |
7HPHP Inc | $581K |
TOSTToast Inc Cl A | $563K |
CTVACorteva Inc | $555K |
TSLATesla Inc | $554K |
IJJiShares S&P MidCap 400 Value I | $553K |
SCHWThe Charles Schwab Corp | $553K |
IPInternational Paper | $552K |
DEODiageo Plc ADR | $550K |
OXYOccidental Petroleum | $548K |
CFRCullen/Frost Bankers | $531K |
VNQVanguard REIT Index ETF | $530K |
SCHFSchwab International Equity ET | $524K |
—Restricted Long Term Investmen | $520K |
AZNAstrazeneca PLC Sponsored ADR | $516K |
WRBWR Berkley Corporation | $511K |
LRCXEURLAM Research Corp | $509K |
JJacobs Solutions Inc | $493K |
FICOFair Isaac Corp | $491K |
MSCIMSCI Inc | $491K |
IDXXIDEXX Labs | $489K |
ULTAUlta Salon Cosmetics and Fragr | $486K |
NUENucor | $486K |
WECWEC Energy Group Inc | $474K |
EBAEbay | $471K |
—Luna Innovations Inc. | $466K |
ULUnilever Plc Sponsored ADR | $463K |
DOVDover Corp | $459K |
MCOMoody's Corp | $450K |
GGGGraco Inc | $435K |
VUGVanguard Growth ETF | $434K |
CLHClean Harbors | $430K |
SOLVSolventum Corporation | $422K |
XELXCEL Energy | $417K |
PRUPrudential Financial Inc | $417K |
IUSViShares Core S&P U.S. Value | $417K |
WMBWilliams Cos | $416K |
GPCGenuine Parts | $413K |
SUSAiShares MSCI USA ESG Select | $405K |
NTRSNorthern Trust Corp | $401K |
SPGSimon Property Group | $400K |
EQIXEquinix Inc | $398K |
VTVVanguard Value ETF | $393K |
DELLDell Technologies - C | $390K |
ALSAllstate | $389K |
IRIngersoll Rand Inc | $386K |
AG8Agilent Technologies | $379K |
XLFISector SPDR TR Con Stpls of Be | $376K |
SCHCSchwab International Small Cap | $371K |
VVVValvoline Inc | $359K |
IXJiShares S&P Global Healthcare | $357K |
RPMRPM International Inc | $357K |
CHWYChewy Inc. Class A | $355K |
IGViShares North America Tech | $355K |
CPCanadian Pacific Kansas City L | $355K |
IYRiShares US Real Estate ETF | $352K |
EMEEmcorp Group Inc | $350K |
APOApollo Global Management A | $343K |
HPEHewlett Packard Enterprise Co | $339K |
HUBSHubSpot Inc. | $336K |
CHTRCharter Communications | $336K |
ELVElevance Health Inc | $329K |
SJMSmucker | $321K |
CTSHCognizant Technology Solutions | $321K |
ICLRICON Plc | $313K |
WBSWebster Financial | $308K |
ABGCencora Inc | $304K |
ACGLArch Capital Group Ltd | $299K |
ASHAshland Global Holdings Inc | $290K |
BABoeing | $286K |
OEFiShares Tr S&P 100 Index | $275K |
CASYCaseys General Stores | $274K |
T7DTransdigm Group Inc | $271K |
XYZBlock Inc | $269K |
EAElectronic Arts | $268K |
AFWAlign Technology Inc | $265K |
RPGInvesco S&P 500 Pure Growth | $262K |
ONONOn Holding AG Cl A | $261K |
APTVAptiv Plc | $260K |
IJSiShares S&P SmallCap 600 Value | $260K |
FDSFactset Resh Systems Inc | $257K |
NOWServiceNow Inc | $256K |
OGM1Cogent Communications Group | $254K |
TXTTextron | $252K |
CHEChemed Corp | $250K |
LNCLincoln National | $249K |