BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4B
Holdings
536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
AMATApplied Materials | $11.7M |
VIGVanguard Dividend Appreciation | $11.5M |
WYWeyerhaeuser | $11.3M |
DISWalt Disney | $11.3M |
KMIKinder Morgan Inc | $11.2M |
VOOVanguard S&P 500 ETF | $11.1M |
VLTOVeralto Corporation | $11.1M |
FNVFranco Nevada Corp | $10.4M |
TRVThe Travelers Companies Inc | $10.3M |
GEHCGE Healthcare Technologies Inc | $10.0M |
—White Mountains | $9.9M |
CNRCanadian National Railway | $9.9M |
TRPTC Energy Corp | $9.7M |
SPGIS&P Global Inc | $9.7M |
UBERUber Technologies Inc | $9.5M |
WABWabtec Corp | $9.2M |
BKBank of New York Mellon | $8.9M |
BXBlackstone Inc | $8.8M |
EFAiShares MSCI EAFE Index Fund | $8.8M |
TSMTaiwan Semiconductor Mft Co Lt | $8.7M |
LMTLockheed Martin | $8.6M |
NINisource | $8.5M |
CGNXCognex | $8.5M |
LECOLincoln Electric | $8.4M |
IWMiShares Russell 2000 ETF | $8.2M |
AKXAnsys | $8.1M |
1GSNNovanta Inc. | $7.9M |
DHID R Horton Inc | $7.9M |
MMM3M Company | $7.8M |
VOVanguard Mid Cap ETF | $7.7M |
VBRVanguard Small Cap Value ETF | $7.6M |
IVEiShares S&P 500 Value Index | $7.3M |
APDAir Products & Chemicals Inc | $7.2M |
NEENextEra Energy | $7.2M |
NOWServiceNow Inc | $6.8M |
EPDEnterprise Products LP | $6.8M |
AQLTiShares Core MSCI EAFE ETF | $6.7M |
CICIGNA Corp | $6.6M |
GSGoldman Sachs | $6.5M |
VWOVanguard FTSE Emerging Markets | $6.3M |
STZConstellation Brands Inc Cl A | $6.1M |
QCOMQualcomm | $6.1M |
EQTEQT Corp | $6.0M |
SPYMSPDR Portfolio S&P 500 ETF | $6.0M |
ACNAccenture Plc Class A | $6.0M |
WMWaste Management | $5.8M |
IEMGiShares Core MSCI Emerging Mar | $5.7M |
WSOWatsco Inc | $5.6M |
FASTFastenal Company | $5.6M |
KVUEKenvue Inc. | $5.4M |
WFCWells Fargo | $5.3M |
OTISOtis Worldwide Corp | $5.3M |
IJHiShares Core S&P MidCap ETF | $5.2M |
NSCNorfolk Southern | $5.1M |
HELOJpmorgn Hedgd Eqty Lad Ovrly E | $5.0M |
CCOCameco Corporation | $4.9M |
CLColgate-Palmolive | $4.8M |
CMECME Group Inc | $4.8M |
FOURShift4 Payments Inc Cl A | $4.6M |
WPMWheaton Precious Metals Corp | $4.5M |
8CWCrown Castle Inc | $4.4M |
EMREmerson Electric | $4.4M |
VBKVanguard Small Cap Growth | $4.4M |
SCHXSchwab US Large Cap ETF | $4.4M |
AMGNAmgen | $4.4M |
PANWPalo Alto Networks Inc | $4.4M |
STTState Street | $4.3M |
VRTVertiv Holdings Co | $4.3M |
AJGArthur J Gallagher | $4.3M |
IAU*iShares Gold Trust | $4.2M |
4I1Philip Morris International | $4.2M |
GILDGilead Sciences | $4.1M |
OKEOneok Inc | $4.1M |
NVONovo Nordisk A/S ADR | $3.9M |
EFViShares MSCI EAFE Value Index | $3.9M |
MOSMosaic Company | $3.7M |
APGAPi Group Corporation | $3.6M |
KEYSKeysight Technologies Inc | $3.6M |
TELTE Connectivity Plc | $3.4M |
SPSMSPDR Portfolio Small Cap Etf | $3.4M |
SBUXStarbucks | $3.3M |
JEPIJPMorgan Equity Premium Income | $3.3M |
JCIJohnson Controls | $3.0M |
NFLXNetflix | $3.0M |
SYYSysco | $3.0M |
CMCSAComcast Cl A | $3.0M |
XLFFinancial Select Sectors SPDR | $2.8M |
IJRiShares Core S&P 600 Small Cap | $2.8M |
VEUVanguard FTSE All-World Ex-US | $2.8M |
TTTrane Technologies | $2.7M |
BLKBlackRock Inc | $2.7M |
GEVGE Vernova Inc | $2.7M |
VGTVanguard Information Techology | $2.7M |
KMBKimberly-Clark | $2.7M |
XYLXylem Inc | $2.6M |
RYANRyan Specialty Holdings Inc | $2.6M |
A4SAmeriprise Financial | $2.6M |
MTNVail Resorts | $2.6M |
NVSNNovartis A G ADR | $2.5M |
CRCrane Co | $2.5M |