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 |
|---|---|
SLBSLB | $685K |
HSICHenry Schein | $682K |
TAT & T | $682K |
SHELShell Plc ADR | $679K |
ZBHZimmer Biomet Holdings Inc | $672K |
IWOiShares TR Russell 2000 Growth | $654K |
AMLPAlerian MLP | $640K |
BRBroadridge Financial Solutions | $636K |
TMToyota Motor | $635K |
IPInternational Paper | $617K |
VNQVanguard REIT Index ETF | $616K |
MSCIMSCI Inc | $614K |
IJJiShares S&P MidCap 400 Value I | $603K |
HUMHumana | $601K |
DEODiageo Plc ADR | $596K |
7HPHP Inc | $595K |
FICOFair Isaac Corp | $585K |
WECWEC Energy Group Inc | $582K |
T7DTransdigm Group Inc | $571K |
CTVACorteva Inc | $566K |
CFRCullen/Frost Bankers | $565K |
EBAEbay | $560K |
SCHFSchwab International Equity ET | $558K |
WRBWR Berkley Corporation | $553K |
NBTBN B T Bankcorp Inc | $547K |
MCHPMicrochip Technology | $539K |
CTRACoterra Energy Inc | $536K |
VYMVanguard High Dvd Yield ETF | $532K |
SCHWThe Charles Schwab Corp | $528K |
AZNAstrazeneca PLC Sponsored ADR | $515K |
LRCXEURLAM Research Corp | $512K |
XELXCEL Energy | $510K |
SOLVSolventum Corporation | $510K |
MCOMoody's Corp | $509K |
ULTAUlta Salon Cosmetics and Fragr | $491K |
GGGGraco Inc | $480K |
EQIXEquinix Inc | $470K |
ALSAllstate | $463K |
NUENucor | $462K |
IRIngersoll Rand Inc | $461K |
WMBWilliams Cos | $459K |
JJacobs Solutions Inc | $456K |
IUSViShares Core S&P U.S. Value | $451K |
VUGVanguard Growth ETF | $448K |
SPGSimon Property Group | $446K |
VTVVanguard Value ETF | $443K |
OXYOccidental Petroleum | $439K |
SUSAiShares MSCI USA ESG Select | $433K |
PRUPrudential Financial Inc | $430K |
IYRiShares US Real Estate ETF | $421K |
NTRSNorthern Trust Corp | $420K |
GPCGenuine Parts | $416K |
CHWYChewy Inc. Class A | $405K |
EMEEmcorp Group Inc | $405K |
CPCanadian Pacific Kansas City L | $402K |
XLFISector SPDR TR Con Stpls of Be | $401K |
CLHClean Harbors | $400K |
RPMRPM International Inc | $399K |
SCHCSchwab International Small Cap | $394K |
LAMRLamar Advertising Co | $389K |
SJMSmucker | $388K |
ULUnilever Plc Sponsored ADR | $384K |
GENGen Digital Inc | $383K |
BNBrookfield Corporation | $381K |
FOURShift4 Payments Inc Cl A | $366K |
IGViShares North America Tech | $365K |
CTSHCognizant Technology Solutions | $364K |
AG8Agilent Technologies | $363K |
APOApollo Global Management A | $363K |
AONAon Plc Class A Ordinary Share | $362K |
TOSTToast Inc Cl A | $349K |
VVVValvoline Inc | $348K |
CHTRCharter Communications | $344K |
DELLDell Technologies - C | $335K |
ACGLArch Capital Group Ltd | $334K |
HPEHewlett Packard Enterprise Co | $330K |
WBSWebster Financial | $329K |
IXJiShares S&P Global Healthcare | $329K |
ONONOn Holding AG Cl A | $326K |
—Luna Innovations Inc. | $317K |
ELVElevance Health Inc | $313K |
ABGCencora Inc | $309K |
CECelanese Corporation | $305K |
OGM1Cogent Communications Group | $300K |
CDNSCadence Design System | $298K |
BNLBroadstone Net Lease Inc | $297K |
XYZBlock Inc | $293K |
OEFiShares Tr S&P 100 Index | $288K |
ICLRICON Plc | $287K |
IJSiShares S&P SmallCap 600 Value | $286K |
CASYCaseys General Stores | $286K |
ENPHEnphase Energy Inc | $285K |
MSIMotorola Solutions Inc | $285K |
FDSFactset Resh Systems Inc | $284K |
METMetlife Inc | $281K |
AFWAlign Technology Inc | $279K |
EAElectronic Arts | $277K |
MANHManhattan Associates | $277K |
RPGInvesco S&P 500 Pure Growth | $276K |
CHEChemed Corp | $273K |