BRADLEY FOSTER & SARGENT INC/CT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.8B
Holdings
429
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSysco | 109,148 | $8.1T | 170293.42% | |
| 102 | BACBank of America | 281,332 | $8.1T | 169718.22% | |
| 103 | LINLinde Plc | 20,535 | $7.8T | 164549.97% | |
| 104 | AKXAnsys | 23,677 | $7.8T | 164427.31% | |
| 105 | ISRGIntuitive Surgical | 22,607 | $7.7T | 162544.03% | |
| 106 | ESEversource Energy | 108,306 | $7.7T | 161509.83% | |
| 107 | VOVanguard Mid Cap ETF | 34,229 | $7.5T | 158455.09% | |
| 108 | WMTWalmart | 46,235 | $7.3T | 152806.93% | |
| 109 | RSPInvesco S&P 500 Equal Weight E | 48,440 | $7.2T | 152414.42% | |
| 110 | —Laboratory Corporation of Amer | 29,556 | $7.1T | 149980.60% | |
| 111 | PPGPPG Industries | 46,913 | $7.0T | 146290.06% | |
| 112 | TRVThe Travelers Companies Inc | 39,899 | $6.9T | 145694.62% | |
| 113 | IVEiShares S&P 500 Value Index | 42,358 | $6.8T | 143567.33% | |
| 114 | BKBank of New York Mellon | 151,324 | $6.7T | 141658.29% | |
| 115 | OTISOtis Worldwide Corp | 75,544 | $6.7T | 141390.22% | |
| 116 | ORealty Income Corp | 111,020 | $6.6T | 139575.10% | |
| 117 | VIGVanguard Dividend Appreciation | 40,157 | $6.5T | 137154.19% | |
| 118 | KEYSKeysight Technologies Inc | 37,376 | $6.3T | 131600.07% | |
| 119 | PANWPalo Alto Networks Inc | 24,096 | $6.2T | 129458.63% | |
| 120 | —Abcam PLC Sponsored ADR | 246,775 | $6.0T | 126973.55% | |
| 121 | PHParker-Hannifin | 15,421 | $6.0T | 126473.59% | |
| 122 | NINisource | 217,100 | $5.9T | 124851.94% | |
| 123 | NVRNVR Inc | 933 | $5.9T | 124587.91% | |
| 124 | EPDEnterprise Products LP | 224,835 | $5.9T | 124572.54% | |
| 125 | AZOAutoZone Inc | 2,373 | $5.9T | 124411.60% | |
| 126 | NDQInvesco QQQ Trust Series 1 | 15,962 | $5.9T | 123989.77% | |
| 127 | AJGArthur J Gallagher | 26,753 | $5.9T | 123516.12% | |
| 128 | VWOVanguard FTSE Emerging Markets | 140,652 | $5.7T | 120310.65% | |
| 129 | BMYBristol-Myers Squibb | 87,762 | $5.6T | 118011.89% | |
| 130 | NVONovo Nordisk A/S ADR | 34,536 | $5.6T | 117519.31% | |
| 131 | NVDANvidia Corp | 12,981 | $5.5T | 115460.74% | |
| 132 | KMIKinder Morgan Inc | 317,383 | $5.5T | 114919.82% | |
| 133 | CICIGNA Corp | 19,348 | $5.4T | 114157.63% | |
| 134 | BXBlackstone Inc | 56,060 | $5.2T | 109590.79% | |
| 135 | WEPMagellan Midstream Partners LP | 83,259 | $5.2T | 109103.03% | |
| 136 | TOSTToast Inc Cl A | 229,370 | $5.2T | 108854.49% | |
| 137 | IWMiShares Russell 2000 ETF | 27,432 | $5.1T | 108020.95% | |
| 138 | XYLXylem Inc | 45,184 | $5.1T | 106998.66% | |
| 139 | LECOLincoln Electric | 25,153 | $5.0T | 105052.04% | |
| 140 | DOXAmdocs Ltd | 50,292 | $5.0T | 104533.07% | |
| 141 | FCXFreeport McMoRan | 120,181 | $4.8T | 101082.03% | |
| 142 | NSCNorfolk Southern | 21,134 | $4.8T | 100768.85% | |
| 143 | CLColgate-Palmolive | 60,348 | $4.6T | 97759.13% | |
| 144 | WMWaste Management | 26,561 | $4.6T | 96854.61% | |
| 145 | WPMWheaton Precious Metals Corp | 105,522 | $4.6T | 95897.20% | |
| 146 | QCOMQualcomm | 36,898 | $4.4T | 92357.74% | |
| 147 | TRPTC Energy Corp | 106,567 | $4.3T | 90550.26% | |
| 148 | MTBM&T Bank | 34,310 | $4.2T | 89284.62% | |
| 149 | VOOVanguard S&P 500 ETF | 10,310 | $4.2T | 88294.08% | |
| 150 | MMM3M Company | 41,499 | $4.2T | 87338.40% | |
| 151 | BRK-BBerkshire Hathaway Cl A | 8 | $4.1T | 87104.09% | |
| 152 | EFAiShares MSCI EAFE Index Fund | 56,556 | $4.1T | 86217.01% | |
| 153 | FSLRFirst Solar Inc | 21,251 | $4.0T | 84940.90% | |
| 154 | CVSCVS Health Corp | 58,024 | $4.0T | 84343.64% | |
| 155 | USBUS Bancorp | 121,099 | $4.0T | 84131.52% | |
| 156 | FASTFastenal Company | 67,160 | $4.0T | 83304.26% | |
| 157 | VBKVanguard Small Cap Growth | 17,232 | $4.0T | 83243.70% | |
| 158 | TELTE Connectivity Limited | 28,064 | $3.9T | 82707.64% | |
| 159 | ADIAnalog Devices Inc | 19,753 | $3.8T | 80913.78% | |
| 160 | NVSNNovartis A G ADR | 37,429 | $3.8T | 79418.29% | |
| 161 | WMBWilliams Cos | 113,443 | $3.7T | 77834.64% | |
| 162 | KMBKimberly-Clark | 26,095 | $3.6T | 75752.27% | |
| 163 | GILDGilead Sciences | 46,584 | $3.6T | 75492.69% | |
| 164 | AGCOAgco Corp | 26,891 | $3.5T | 74309.33% | |
| 165 | LFUSLittelfuse Inc | 12,095 | $3.5T | 74086.55% | |
| 166 | STTState Street | 47,766 | $3.5T | 73500.86% | |
| 167 | CMECME Group Inc | 18,700 | $3.5T | 72855.33% | |
| 168 | AMGNAmgen | 15,359 | $3.4T | 71703.62% | |
| 169 | GISGeneral Mills | 44,365 | $3.4T | 71550.71% | |
| 170 | WFCWells Fargo | 76,183 | $3.3T | 68368.83% | |
| 171 | INTCIntel | 95,824 | $3.2T | 67377.81% | |
| 172 | AZNAstrazeneca PLC Sponsored ADR | 44,663 | $3.2T | 67213.59% | |
| 173 | IJHiShares Core S&P MidCap ETF | 11,888 | $3.1T | 65361.42% | |
| 174 | CMICummins Inc | 12,523 | $3.1T | 64555.94% | |
| 175 | EMREmerson Electric | 33,265 | $3.0T | 63225.51% | |
| 176 | GLWCorning | 85,050 | $3.0T | 62663.78% | |
| 177 | CRWDCrowdStrike Holdings Inc Cl A | 20,194 | $3.0T | 62363.95% | |
| 178 | DEODiageo Plc ADR | 16,961 | $2.9T | 61870.20% | |
| 179 | VTIVanguard Total Stock Market Vi | 13,216 | $2.9T | 61214.68% | |
| 180 | DYHTarget | 22,068 | $2.9T | 61205.07% | |
| 181 | BACVerizon | 75,403 | $2.8T | 58964.78% | |
| 182 | VMCVulcan Materials | 12,075 | $2.7T | 57239.56% | |
| 183 | TSCOTractor Supply Company | 12,265 | $2.7T | 57020.94% | |
| 184 | GSGoldman Sachs | 8,372 | $2.7T | 56779.44% | |
| 185 | AREAlexandria Real Estate Equitie | 23,451 | $2.7T | 55962.50% | |
| 186 | DDominion Energy | 51,169 | $2.7T | 55722.56% | |
| 187 | RG6Rogers Corporation | 16,015 | $2.6T | 54529.61% | |
| 188 | UPSUnited Parcel Service Class B | 14,381 | $2.6T | 54203.38% | |
| 189 | 4I1Philip Morris International | 26,311 | $2.6T | 54007.36% | |
| 190 | GEGeneral Electric | 23,256 | $2.6T | 53717.19% | |
| 191 | SWKStanley Black & Decker Inc | 26,463 | $2.5T | 52144.79% | |
| 192 | ENQEntegris Inc | 22,356 | $2.5T | 52094.32% | |
| 193 | VEUVanguard FTSE All-World Ex-US | 45,439 | $2.5T | 51985.97% | |
| 194 | ABXBarrick Gold Corp | 145,550 | $2.5T | 51814.06% | |
| 195 | EFXEquifax | 10,308 | $2.4T | 51000.50% | |
| 196 | IAU*iShares Gold Trust | 65,747 | $2.4T | 50307.89% | |
| 197 | FSVFirstService Corp | 15,483 | $2.4T | 50165.79% | |
| 198 | ASOAcademy Sport and Outdoors Inc | 43,560 | $2.4T | 49506.44% | |
| 199 | DTDynatrace Inc | 44,054 | $2.3T | 47677.95% | |
| 200 | TSMTaiwan Semiconductor Mft Co Lt | 22,016 | $2.2T | 46719.04% |