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 | Value |
|---|---|
LHXL3Harris Technologies Inc | $1.0M |
TTTrane Technologies | $1.0M |
EEMiShares MSCI Emerg Mkts ETF | $1.0M |
IWSiShares Russell Midcap Value I | $1.0M |
RSGRepublic Services | $1.0M |
EWBCEast West Bancorp | $1.0M |
TDYTeledyne Technologies | $1.0M |
IWPiShares Russell Midcap Growth | $1.0M |
SWKStanley Black & Decker Inc | $1.0M |
HHyatt Hotels Corp Cl A | $1.0M |
SPOTSpotify Technology | $1.0M |
AMDAdvanced Micro Devices Inc | $1.0M |
ALTREURAltair Engineering | $1.0M |
AXGNAxogen Inc | $1.0M |
BACVerizon | $1.0M |
GEVGE Vernova Inc | $1.0M |
LHLabcorp Holdings Inc | $1.0M |
IBBiShares Nasdaq Biotechnology I | $1.0M |
EFXEquifax | $1.0M |
DWDMorgan Stanley | $1.0M |
LNTHLantheus Holdings Inc | $1.0M |
DONDiamonds Trust Ser 1 | $1.0M |
MDYSPDR S&P 400 ETF Trust | $1.0M |
PAYXPaychex | $1.0M |
FSVFirstService Corp | $1.0M |
EQTEQT Corp | $1.0M |
ESEversource Energy | $1.0M |
AVYAvery Dennison | $1.0M |
UPSUnited Parcel Service Class B | $1.0M |
VNOMUSDViper Energy Inc | $1.0M |
PHMPultegroup Inc. | $1.0M |
PCTYPaylocity Holding Corp | $1.0M |
HSYHershey Co | $1.0M |
TSLATesla Inc | $1.0M |
VRRMVerra Mobility Corp | $1.0M |
IWDiShares Russell 1000 Value Ind | $1.0M |
JBHTHunt JB Transport Services | $1.0M |
TROWPrice T Rowe Group Inc | $1.0M |
GDGeneral Dynamics | $1.0M |
SNPSSynopsys Inc | $1.0M |
SCHXSchwab US Large Cap ETF | $1.0M |
OMCOmnicom | $1.0M |
XLKSelect Sector S&P Technology I | $1.0M |
YUMYum Brands Inc | $1.0M |
NDSNNordson Corp | $1.0M |
FDXFedEx Corporation | $1.0M |
BLKCHFBlackRock Inc | $1.0M |
FTITechnipFMC PLC | $1.0M |
CHDChurch & Dwight | $1.0M |
GLWCorning | $1.0M |
MOAltria Group Inc | $1.0M |
DUKDuke Energy | $1.0M |
ASOAcademy Sport and Outdoors Inc | $1.0M |
FANGDiamondback Energy Inc | $1.0M |
XLEEnergy Select Sector SPDR | $996K |
PSXPhillips 66 | $993K |
ODFLOld Dominion Freight | $983K |
EWEdwards Lifesciences | $980K |
MORNMorningstar Inc | $964K |
MPCMarathon Petroleum Corporation | $956K |
FROGJFrog Ltd | $956K |
BAXBaxter International | $943K |
KEYSKeysight Technologies Inc | $933K |
CMICummins Inc | $929K |
AQLTiShares Core MSCI EAFE ETF | $922K |
EWJishares MSCI Japanese Index Fu | $913K |
XLYSelect Sector S&P Consumer Ind | $913K |
SDYSPDR S&P Dividend ETF | $904K |
IJRiShares Core S&P 600 Small Cap | $903K |
PCHPotlatch Corporation | $896K |
INTCIntel | $884K |
TRIThomson Reuters Corporation | $884K |
PRVAPrivia Health Group | $873K |
ADSKAutodesk | $862K |
AQLTiShares DJ Select Dividend Ind | $858K |
VRSKVerisk Analytics Inc | $851K |
TECHBio-Techne Corp | $850K |
TPRTapestry Inc | $846K |
MARMarriott International | $841K |
SOSouthern Co | $838K |
IGMIshares S&P NA Technology Sect | $837K |
VRTXVertex Pharmaceuticals Inc | $835K |
KEYKeyCorp | $834K |
LDOSLeidos Holdings Inc | $832K |
ABXBarrick Gold Corp | $830K |
RJFRaymond James Financial Inc | $822K |
MTRNMaterion Corp | $783K |
IYWiShares Dow Jones US Technolog | $778K |
ROPRoper Industries Inc | $777K |
ESGVVanguard ESG US Stock ETF | $759K |
XLVSelect Sector S&P Health Care | $755K |
EMNEastman Chemical | $734K |
DOVDover Corp | $727K |
PEGPublic Service Enterprise | $725K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $719K |
HEIHeico Corp | $716K |
PHYS/USprott Physical Gold Trust | $716K |
ICEIntercontinentalExchange Group | $711K |
IJTiShares S&P SmallCap 600 Growt | $697K |
PPGPPG Industries | $693K |