BRADLEY FOSTER & SARGENT INC/CT Q4 2021 Filing
Filed March 11, 2022
Portfolio Value
$4.8B
Holdings
447
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
XOMExxon Mobil | $8.0M |
QCOMQualcomm | $8.0M |
FDXFedEx Corporation | $7.9M |
WMTWalmart | $7.8M |
CARRCarrier Global Corp | $7.8M |
NDQInvesco QQQ Trust Series 1 | $7.6M |
NDSNNordson Corp | $7.5M |
IBMInternational Business Machine | $7.3M |
TSMTaiwan Semiconductor Mft Co Lt | $7.3M |
PHParker-Hannifin | $7.2M |
VBVanguard Small Cap ETF | $6.8M |
IWRiShares Russell Midcap ETF | $6.7M |
S76Store Capital Corp | $6.7M |
VOVanguard Mid Cap ETF | $6.6M |
TXNTexas Instruments | $6.5M |
TRVThe Travelers Companies Inc | $6.3M |
SRCUSDSpirit Realty Capital Inc. | $6.3M |
NSCNorfolk Southern | $6.2M |
INTCIntel | $6.0M |
NINisource | $5.9M |
MTDMettler-Toledo International | $5.9M |
AREAlexandria Real Estate Equitie | $5.7M |
VBKVanguard Small Cap Growth | $5.7M |
TRPTC Energy Corp | $5.6M |
BDXBecton Dickinson | $5.5M |
IWMiShares Russell 2000 ETF | $5.5M |
KMIKinder Morgan Inc | $5.2M |
EPDEnterprise Products LP | $5.1M |
AJGArthur J Gallagher & Co | $5.0M |
TELTE Connectivity Limited | $4.9M |
CVSCVS Health Corp | $4.9M |
COOCooper Companies | $4.8M |
EFAiShares MSCI EAFE Index Fund | $4.7M |
STTState Street | $4.7M |
CICIGNA Corp | $4.6M |
DYHTarget | $4.6M |
LLYEli Lilly | $4.6M |
BMYBristol-Myers Squibb | $4.5M |
VIGVanguard Dividend Appreciation | $4.5M |
IVViShares Core S&P 500 ETF | $4.5M |
FASTFastenal Company | $4.5M |
CMECME Group Inc | $4.4M |
CLColgate-Palmolive | $4.4M |
WEPMagellan Midstream Partners LP | $4.3M |
GDXVanEck Vectors Gold Miners ETF | $4.3M |
CCKCrown Holdings Inc | $4.2M |
PANWPalo Alto Networks Inc | $4.1M |
NVONovo Nordisk A/S ADR | $4.0M |
KEYSKeysight Technologies Inc | $4.0M |
NVSNNovartis A G ADR | $3.9M |
WFCWells Fargo | $3.8M |
ADIAnalog Devices Inc | $3.7M |
WMWaste Management | $3.7M |
NVDANvidia Corp | $3.7M |
IWBiShares Russell 1000 Index | $3.7M |
BRK-BBerkshire Hathaway Cl A | $3.6M |
GILDGilead Sciences | $3.5M |
GISGeneral Mills | $3.4M |
EEMiShares MSCI Emerg Mkts ETF | $3.4M |
ODFLOld Dominion Freight Line | $3.3M |
IVEiShares S&P 500 Value Index | $3.2M |
DDominion Energy | $3.2M |
LINLinde Plc | $3.1M |
TSCOTractor Supply Company | $3.1M |
RSPInvesco S&P 500 Equal Weight E | $3.0M |
EMREmerson Electric | $2.9M |
FUODolby Laboratories Inc | $2.9M |
BAXBaxter International | $2.9M |
INTUIntuit | $2.9M |
CHWYChewy Inc. Class A | $2.8M |
SIVBEURSVB Financial Group | $2.8M |
UTLUnitil Corp | $2.8M |
KMBKimberly-Clark | $2.7M |
BAHBooz Allen Hamilton Holdings | $2.7M |
TDYTeledyne Technologies | $2.7M |
GSGoldman Sachs | $2.7M |
WCNWaste Connections | $2.7M |
AMGNAmgen | $2.6M |
SPGIS&P Global Inc | $2.6M |
OGM1Cogent Communications Group | $2.6M |
ACGLArch Capital Group Ltd | $2.6M |
WATWaters Corp | $2.5M |
VTIVanguard Total Stock Market Vi | $2.5M |
—National Instruments | $2.5M |
VOOVanguard S&P 500 ETF | $2.5M |
ITWIllinois Tool Works | $2.4M |
HHyatt Hotels Corp Cl A | $2.4M |
AZOAutoZone Inc | $2.4M |
JDJD.Com Inc-ADR | $2.4M |
FSLRFirst Solar Inc | $2.4M |
MOSMosaic Company | $2.3M |
ROSTRoss Stores | $2.3M |
VGTVanguard Information Techology | $2.3M |
AMTAmer Tower Cl A | $2.2M |
BAMBrookfield Asset Management In | $2.2M |
DOWDow Inc | $2.2M |
FNVFranco Nevada Corporation | $2.2M |
TRVCCitigroup | $2.1M |
TECHBio-Techne Corp | $2.1M |
4I1Philip Morris International | $2.1M |