BRADLEY FOSTER & SARGENT INC/CT Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.3B
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
CARRCarrier Global Corp | $7.2M |
IBMInternational Business Machine | $7.0M |
NDSNNordson Corp | $7.0M |
WMTWalmart | $6.8M |
TECHBio-Techne Corp | $6.7M |
PHParker-Hannifin | $6.6M |
S76Store Capital Corp | $6.5M |
SRCUSDSpirit Realty Capital Inc. | $6.5M |
AVGOBroadcom Inc. | $6.2M |
VOVanguard Mid Cap ETF | $6.1M |
TRVThe Travelers Companies Inc | $6.0M |
VBKVanguard Small Cap Growth | $6.0M |
KMIKinder Morgan Inc | $5.9M |
TRPTC Energy Corp | $5.7M |
TXNTexas Instruments | $5.3M |
NINisource | $5.2M |
EPDEnterprise Products LP | $5.1M |
NSCNorfolk Southern | $5.0M |
AREAlexandria Real Estate Equitie | $4.9M |
MTDMettler-Toledo International | $4.8M |
CICIGNA Corp | $4.7M |
COOCooper Companies | $4.6M |
NDQInvesco QQQ Trust Series 1 | $4.5M |
AJGArthur J Gallagher & Co | $4.4M |
IWMiShares Russell 2000 ETF | $4.3M |
WEPMagellan Midstream Partners LP | $4.3M |
STTState Street | $4.3M |
NVSNNovartis A G ADR | $4.3M |
INTCIntel | $4.1M |
CHWYChewy Inc. Class A | $4.0M |
TELTE Connectivity Limited | $4.0M |
DYHTarget | $3.9M |
BMYBristol-Myers Squibb | $3.9M |
CMECME Group Inc | $3.8M |
FASTFastenal Company | $3.7M |
CLColgate-Palmolive | $3.7M |
FDXFedEx Corporation | $3.7M |
QCOMQualcomm | $3.7M |
LLYEli Lilly | $3.7M |
CVSCVS Health Corp | $3.7M |
ADIAnalog Devices Inc | $3.6M |
GDXVanEck Vectors Gold Miners ETF | $3.6M |
WFCWells Fargo | $3.6M |
NVONovo Nordisk A/S ADR | $3.5M |
PANWPalo Alto Networks Inc | $3.5M |
BRK-BBerkshire Hathaway Cl A | $3.3M |
WMWaste Management | $3.2M |
KEYSKeysight Technologies Inc | $3.2M |
GILDGilead Sciences | $3.1M |
TRVCCitigroup | $3.0M |
DDominion Energy | $3.0M |
JDJD.Com Inc-ADR | $2.9M |
GISGeneral Mills | $2.8M |
FUODolby Laboratories Inc | $2.8M |
EMREmerson Electric | $2.7M |
IWBiShares Russell 1000 Index | $2.7M |
ASOAcademy Sport and Outdoors Inc | $2.7M |
LINLinde Plc | $2.7M |
ODFLOld Dominion Freight Line | $2.6M |
TSCOTractor Supply Company | $2.6M |
FSLRFirst Solar Inc | $2.6M |
BAHBooz Allen Hamilton Holdings | $2.6M |
UTLUnitil Corp | $2.6M |
ACGLArch Capital Group Ltd | $2.5M |
OGM1Cogent Communications Group | $2.5M |
BAXBaxter International | $2.5M |
VIGVanguard Dividend Appreciation | $2.5M |
SIVBEURSVB Financial Group | $2.5M |
WATWaters Corp | $2.5M |
INTUIntuit | $2.5M |
WCNWaste Connections | $2.5M |
AGCOAgco Corp | $2.5M |
VTIVanguard Total Stock Market Vi | $2.3M |
EFAiShares MSCI EAFE Index Fund | $2.3M |
CCKCrown Holdings Inc | $2.3M |
KMBKimberly-Clark | $2.3M |
AMGNAmgen | $2.2M |
ROSTRoss Stores | $2.2M |
—National Instruments | $2.2M |
DOWDow Inc | $2.1M |
TDYTeledyne Technologies | $2.1M |
ADPTAdaptive Biotechnologies | $2.1M |
VOOVanguard S&P 500 ETF | $2.1M |
NVDANvidia Corp | $2.1M |
SPGIS&P Global Inc | $2.0M |
AMTAmer Tower Cl A | $2.0M |
BAMBrookfield Asset Management In | $2.0M |
VGTVanguard Information Techology | $2.0M |
4I1Philip Morris International | $2.0M |
CFGCitizens Financial Group | $1.9M |
AZOAutoZone Inc | $1.9M |
ELANElanco Animal Health | $1.8M |
GEGeneral Electric | $1.8M |
DUKDuke Energy | $1.8M |
TFXTeleflex | $1.7M |
CMRCBigCommerce Holdings | $1.7M |
FCXFreeport McMoRan | $1.7M |
VNQVanguard REIT Index ETF | $1.7M |
EEMiShares MSCI Emerg Mkts ETF | $1.6M |
FNVFranco Nevada Corporation | $1.6M |