BRADLEY FOSTER & SARGENT INC/CT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$6.0B
Holdings
457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America | 270,085 | $10.7T | 179237.51% | |
| 102 | BXBlackstone Inc | 68,799 | $10.5T | 176197.30% | |
| 103 | DISWalt Disney | 109,236 | $10.5T | 175733.13% | |
| 104 | GDXVanEck Vectors Gold Miners ETF | 259,171 | $10.3T | 172601.57% | |
| 105 | NVRNVR Inc | 976 | $9.6T | 160160.48% | |
| 106 | NEENextEra Energy | 112,834 | $9.5T | 159516.68% | |
| 107 | TRVThe Travelers Companies Inc | 38,975 | $9.1T | 152609.42% | |
| 108 | VBRVanguard Small Cap Value ETF | 44,985 | $9.0T | 151056.81% | |
| 109 | WYWeyerhaeuser | 266,723 | $9.0T | 151044.26% | |
| 110 | VTIVanguard Total Stock Market Vi | 31,282 | $8.9T | 148144.06% | |
| 111 | NDQInvesco QQQ Trust Series 1 | 17,935 | $8.8T | 146399.74% | |
| 112 | FNVFranco Nevada Corp | 69,787 | $8.7T | 145019.96% | |
| 113 | UBERUber Technologies Inc | 115,176 | $8.7T | 144779.48% | |
| 114 | VIGVanguard Dividend Appreciation | 43,460 | $8.6T | 143959.60% | |
| 115 | VOVanguard Mid Cap ETF | 32,208 | $8.5T | 142117.03% | |
| 116 | 8CWCrown Castle Inc | 70,617 | $8.4T | 140108.22% | |
| 117 | APDAir Products & Chemicals Inc | 27,639 | $8.2T | 137631.22% | |
| 118 | PFEPfizer | 284,015 | $8.2T | 137466.44% | |
| 119 | FTVFortive Corp | 102,132 | $8.1T | 134822.18% | |
| 120 | KMIKinder Morgan Inc | 353,286 | $7.8T | 130520.58% | |
| 121 | VOOVanguard S&P 500 ETF | 14,727 | $7.8T | 129970.48% | |
| 122 | IVEiShares S&P 500 Value Index | 39,166 | $7.7T | 129152.07% | |
| 123 | WABWabtec Corp | 41,733 | $7.6T | 126869.91% | |
| 124 | ETNEaton Corp PLC | 22,865 | $7.6T | 126746.85% | |
| 125 | NINisource | 211,400 | $7.3T | 122508.17% | |
| 126 | CMCSAComcast Cl A | 174,449 | $7.3T | 121868.09% | |
| 127 | IWMiShares Russell 2000 ETF | 32,790 | $7.2T | 121137.36% | |
| 128 | NVONovo Nordisk A/S ADR | 59,486 | $7.1T | 118460.61% | |
| 129 | EOGEOG Resources | 57,149 | $7.0T | 117496.08% | |
| 130 | AJGArthur J Gallagher | 24,856 | $7.0T | 116967.69% | |
| 131 | BKBank of New York Mellon | 95,333 | $6.9T | 114574.72% | |
| 132 | OTISOtis Worldwide Corp | 65,269 | $6.8T | 113461.30% | |
| 133 | AKXAnsys | 21,150 | $6.7T | 112707.77% | |
| 134 | MMM3M Company | 48,336 | $6.6T | 110508.59% | |
| 135 | XYLXylem Inc | 48,228 | $6.5T | 108914.67% | |
| 136 | CICIGNA Corp | 18,787 | $6.5T | 108851.73% | |
| 137 | QCOMQualcomm | 38,223 | $6.5T | 108706.78% | |
| 138 | EPDEnterprise Products LP | 220,167 | $6.4T | 107189.15% | |
| 139 | BDXBecton Dickinson | 26,452 | $6.4T | 106661.53% | |
| 140 | TRPTC Energy Corp | 131,308 | $6.2T | 104423.57% | |
| 141 | KVUEKenvue Inc. | 261,943 | $6.1T | 101330.38% | |
| 142 | VWOVanguard FTSE Emerging Markets | 123,687 | $5.9T | 98983.18% | |
| 143 | NDAQNasdaq Inc | 80,824 | $5.9T | 98691.45% | |
| 144 | CLColgate-Palmolive | 54,334 | $5.6T | 94333.89% | |
| 145 | BRK-BBerkshire Hathaway Cl A | 8 | $5.5T | 92477.91% | |
| 146 | DDDuPont De Nemours Inc | 61,627 | $5.5T | 91844.78% | |
| 147 | WMWaste Management | 25,923 | $5.4T | 90005.27% | |
| 148 | AMGNAmgen | 16,199 | $5.2T | 87293.60% | |
| 149 | ENQEntegris Inc | 44,780 | $5.0T | 84277.23% | |
| 150 | NSCNorfolk Southern | 19,875 | $4.9T | 82601.96% | |
| 151 | VBKVanguard Small Cap Growth | 18,470 | $4.9T | 82591.85% | |
| 152 | TSMTaiwan Semiconductor Mft Co Lt | 27,267 | $4.7T | 79198.88% | |
| 153 | FSLRFirst Solar Inc | 18,975 | $4.7T | 79159.81% | |
| 154 | OKEOneok Inc | 51,756 | $4.7T | 78882.18% | |
| 155 | FASTFastenal Company | 65,435 | $4.7T | 78160.41% | |
| 156 | DYHTarget | 28,226 | $4.4T | 73576.99% | |
| 157 | EFAiShares MSCI EAFE Index Fund | 51,397 | $4.3T | 71887.70% | |
| 158 | WFCWells Fargo | 67,788 | $3.8T | 64043.99% | |
| 159 | CMECME Group Inc | 17,235 | $3.8T | 63600.54% | |
| 160 | GSGoldman Sachs | 7,481 | $3.7T | 61948.26% | |
| 161 | EMREmerson Electric | 33,725 | $3.7T | 61689.78% | |
| 162 | IJHiShares Core S&P MidCap ETF | 58,468 | $3.6T | 60940.10% | |
| 163 | STTState Street | 41,103 | $3.6T | 60817.69% | |
| 164 | USBUS Bancorp | 79,282 | $3.6T | 60636.30% | |
| 165 | WPMWheaton Precious Metals Corp | 56,574 | $3.5T | 57793.07% | |
| 166 | ASMLASML Holding NV NY Registry Sh | 4,145 | $3.5T | 57763.92% | |
| 167 | SYYSysco | 43,958 | $3.4T | 57388.29% | |
| 168 | VRTVertiv Holdings Co | 34,469 | $3.4T | 57354.17% | |
| 169 | TELTE Connectivity Plc | 22,618 | $3.4T | 57115.19% | |
| 170 | NVSNNovartis A G ADR | 28,883 | $3.3T | 55561.32% | |
| 171 | PANWPalo Alto Networks Inc | 9,513 | $3.3T | 54380.89% | |
| 172 | IAU*iShares Gold Trust | 64,822 | $3.2T | 53881.00% | |
| 173 | GILDGilead Sciences | 38,282 | $3.2T | 53679.50% | |
| 174 | KMBKimberly-Clark | 21,705 | $3.1T | 51647.95% | |
| 175 | VMCVulcan Materials | 12,045 | $3.0T | 50448.70% | |
| 176 | 4I1Philip Morris International | 24,469 | $3.0T | 49681.00% | |
| 177 | DDominion Energy | 47,569 | $2.7T | 45976.26% | |
| 178 | ARMKAramark | 69,987 | $2.7T | 45333.77% | |
| 179 | GISGeneral Mills | 36,194 | $2.7T | 44703.75% | |
| 180 | VGTVanguard Information Techology | 4,543 | $2.7T | 44563.81% | |
| 181 | XLFFinancial Select Sectors SPDR | 57,384 | $2.6T | 43494.91% | |
| 182 | BAHBooz Allen Hamilton Holdings | 15,664 | $2.5T | 42639.02% | |
| 183 | RYANRyan Specialty Holdings Inc | 38,254 | $2.5T | 42475.29% | |
| 184 | A4SAmeriprise Financial | 5,350 | $2.5T | 42037.10% | |
| 185 | CRCrane Co | 15,619 | $2.5T | 41346.24% | |
| 186 | TPLTexas Pacific Land | 2,747 | $2.4T | 40640.36% | |
| 187 | AGIAlamos Gold Inc - Class A | 119,897 | $2.4T | 39984.37% | |
| 188 | VONVVanguard Russell 1000 Value ET | 27,831 | $2.3T | 38787.07% | |
| 189 | JCIJohnson Controls | 29,820 | $2.3T | 38706.28% | |
| 190 | CCOCameco Corporation | 48,159 | $2.3T | 38467.92% | |
| 191 | ITWIllinois Tool Works | 8,740 | $2.3T | 38309.65% | |
| 192 | IDXXIDEXX Labs | 4,223 | $2.1T | 35682.76% | |
| 193 | TSCOTractor Supply Company | 7,181 | $2.1T | 34940.59% | |
| 194 | ROSTRoss Stores | 13,741 | $2.1T | 34589.20% | |
| 195 | KKRKKR & Co Inc | 15,822 | $2.1T | 34553.73% | |
| 196 | VEUVanguard FTSE All-World Ex-US | 32,539 | $2.0T | 34284.50% | |
| 197 | WATWaters Corp | 5,675 | $2.0T | 34160.42% | |
| 198 | CSXCSX | 59,074 | $2.0T | 34115.34% | |
| 199 | MDTMedtronic PLC | 22,560 | $2.0T | 33969.04% | |
| 200 | REGNRegeneron Pharmaceuticals Inc | 1,908 | $2.0T | 33545.72% |