BRADLEY FOSTER & SARGENT INC/CT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6B
Holdings
420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
IVEiShares S&P 500 Value Index | $5.8M |
CVSCVS Health Corp | $5.7M |
VWOVanguard FTSE Emerging Markets | $5.7M |
CICIGNA Corp | $5.5M |
AKXAnsys | $5.5M |
EPDEnterprise Products LP | $5.5M |
NINisource | $5.5M |
OTISOtis Worldwide Corp | $5.4M |
VOVanguard Mid Cap ETF | $5.3M |
BDXBecton Dickinson | $5.2M |
INTUIntuit | $5.2M |
AJGArthur J Gallagher | $5.1M |
VIGVanguard Dividend Appreciation | $5.1M |
NDSNNordson Corp | $5.1M |
S76Store Capital Corp | $5.1M |
QCOMQualcomm | $5.0M |
KMIKinder Morgan Inc | $5.0M |
DHID R Horton Inc | $4.9M |
TRPTC Energy Corp | $4.7M |
IWMiShares Russell 2000 ETF | $4.7M |
NSCNorfolk Southern | $4.6M |
ISRGIntuitive Surgical | $4.5M |
AREAlexandria Real Estate Equitie | $4.4M |
NDQInvesco QQQ Trust Series 1 | $4.4M |
SRCUSDSpirit Realty Capital Inc. | $4.2M |
PYPLPayPal Holdings | $4.2M |
WEPMagellan Midstream Partners LP | $4.2M |
PANWPalo Alto Networks Inc | $4.1M |
RSPInvesco S&P 500 Equal Weight E | $4.1M |
WMWaste Management | $4.0M |
FNVFranco Nevada Corporation | $4.0M |
CLColgate-Palmolive | $4.0M |
PHParker-Hannifin | $3.9M |
GISGeneral Mills | $3.7M |
AZOAutoZone Inc | $3.6M |
NVONovo Nordisk A/S ADR | $3.6M |
VBKVanguard Small Cap Growth | $3.6M |
DYHTarget | $3.5M |
CMECME Group Inc | $3.3M |
NVRNVR Inc | $3.3M |
TELTE Connectivity Limited | $3.3M |
BRK-BBerkshire Hathaway Cl A | $3.3M |
GDXVanEck Vectors Gold Miners ETF | $3.2M |
FASTFastenal Company | $3.2M |
ILMNIllumina Inc | $3.1M |
CARRCarrier Global Corp | $3.1M |
WFCWells Fargo | $3.1M |
AMGNAmgen | $3.1M |
FSLRFirst Solar Inc | $3.1M |
STTState Street | $3.1M |
MTDMettler-Toledo International | $3.0M |
NVSNNovartis A G ADR | $3.0M |
INTCIntel | $3.0M |
DDominion Energy | $2.9M |
KMBKimberly-Clark | $2.8M |
ADIAnalog Devices Inc | $2.8M |
GILDGilead Sciences | $2.7M |
SWKStanley Black & Decker Inc | $2.7M |
VTYVerint Systems Inc | $2.6M |
EFAiShares MSCI EAFE Index Fund | $2.6M |
IJHiShares Core S&P MidCap ETF | $2.6M |
SPGIS&P Global Inc | $2.5M |
EMREmerson Electric | $2.5M |
TSCOTractor Supply Company | $2.4M |
GSGoldman Sachs | $2.4M |
LINLinde Plc | $2.3M |
CTRACoterra Energy Inc | $2.2M |
VEUVanguard FTSE All-World Ex-US | $2.1M |
ENPHEnphase Energy Inc | $2.1M |
KEYSKeysight Technologies Inc | $2.1M |
VTIVanguard Total Stock Market Vi | $2.1M |
HHyatt Hotels Corp Cl A | $2.0M |
VOOVanguard S&P 500 ETF | $2.0M |
XLFFinancial Select Sectors SPDR | $2.0M |
IFFInt'l Flavors & Fragrances | $2.0M |
JBHTHunt JB Transport Services | $2.0M |
DTDynatrace Inc | $2.0M |
4I1Philip Morris International | $1.9M |
EEMiShares MSCI Emerg Mkts ETF | $1.9M |
UPSUnited Parcel Service Class B | $1.8M |
WPMWheaton Precious Metals Corp | $1.8M |
DOWDow Inc | $1.7M |
WATWaters Corp | $1.7M |
VMIValmont Industries Inc | $1.6M |
MTDRMatador Resources Co | $1.6M |
ACGLArch Capital Group Ltd | $1.6M |
EOGEOG Resources | $1.6M |
AMTAmer Tower Cl A | $1.6M |
VTWGVanguard Russell 1000 Value ET | $1.6M |
BAMBrookfield Asset Management In | $1.6M |
EWEdwards Lifesciences | $1.6M |
BAXBaxter International | $1.6M |
ITWIllinois Tool Works | $1.5M |
TSMTaiwan Semiconductor Mft Co Lt | $1.5M |
VGTVanguard Information Techology | $1.5M |
DUKDuke Energy | $1.5M |
NVDANvidia Corp | $1.4M |
HSYHershey Foods | $1.4M |
REGNRegeneron Pharmaceuticals Inc | $1.4M |
ODFLOld Dominion Freight Line | $1.3M |