BRADLEY FOSTER & SARGENT INC/CT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.0B
Holdings
424
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
A4SAmeriprise Financial | $1.0M |
DVNDevon Energy | $1.0M |
MDTMedtronic PLC | $1.0M |
TDYTeledyne Technologies | $1.0M |
ODFLOld Dominion Freight Line | $1.0M |
EEMiShares MSCI Emerg Mkts ETF | $1.0M |
CFGCitizens Financial Group | $1.0M |
SWKStanley Black & Decker Inc | $1.0M |
IWSiShares Russell Midcap Value I | $1.0M |
AVTRAvantor Inc | $1.0M |
ASOAcademy Sport and Outdoors Inc | $1.0M |
AFLAFLAC | $1.0M |
BKBank of New York Mellon | $1.0M |
PWRQuanta Services | $1.0M |
IFFInt'l Flavors & Fragrances | $1.0M |
TFXTeleflex | $1.0M |
FCXFreeport McMoRan | $1.0M |
BAXBaxter International | $1.0M |
DUKDuke Energy | $1.0M |
SLBSchlumberger | $1.0M |
GWWGrainger W W | $1.0M |
VONVVanguard Russell 1000 Value ET | $1.0M |
AIZAssurant Inc | $1.0M |
FSVFirstService Corp | $1.0M |
IVWiShares S&P 500 Growth Index F | $1.0M |
KDPKeurig Dr Pepper Inc | $1.0M |
IBBiShares Nasdaq Biotechnology I | $1.0M |
HSYHershey Foods | $1.0M |
RG6Rogers Corporation | $1.0M |
YUMYum Brands Inc | $1.0M |
XLKSelect Sector S&P Technology I | $1.0M |
HSICHenry Schein | $1.0M |
TAT & T | $1.0M |
NVDANvidia Corp | $1.0M |
VGTVanguard Information Techology | $1.0M |
ADMArcher-Daniels-Midland | $974K |
ALSAllstate | $965K |
NATINational Instruments | $963K |
LHXL3Harris Technoligies Inc | $953K |
HUBBHubbell Inc | $938K |
SEDGSolarEdge Technologies Inc | $935K |
IWDiShares Russell 1000 Value Ind | $934K |
SDYSPDR S&P Dividend ETF | $905K |
RJFRaymond James Financial Inc | $899K |
SCHXSchwab US Large Cap ETF | $889K |
LDOSLeidos Holdings Inc | $884K |
XLEEnergy Select Sector SPDR | $877K |
AQLTiShares DJ Select Dividend Ind | $876K |
PXDEURPioneer Natural | $873K |
FDXFedEx Corporation | $847K |
ORLYO'Reilly Automotive Inc | $847K |
ALTREURAltair Engineering | $847K |
CLXClorox | $835K |
MDYSPDR S&P 400 ETF Trust | $831K |
AMATApplied Materials | $831K |
TTTrane Technologies | $829K |
ZBHZimmer Biomet Holdings Inc | $823K |
GLWCorning | $819K |
HLTHilton | $815K |
SBGSYSchneider Elect SA-Unsp Adr | $803K |
CHKPCheck Point Software | $774K |
PSXPhillips 66 | $774K |
VRTXVertex Pharmaceuticals Inc | $772K |
AZNAstrazeneca PLC Sponsored ADR | $766K |
DEODiageo Plc ADR | $752K |
MPCMarathon Petroleum Corporation | $742K |
RXSTRxSight Inc | $729K |
XLISector SPDR Indl Select of Ben | $727K |
PCTYPaylocity Holding Corp | $723K |
CTVACorteva Inc | $722K |
—Owlet Inc Warrants 7/15/26 | $720K |
OKEOneok Inc | $706K |
EWBCEast West Bancorp | $705K |
TPRTapestry Inc | $685K |
ELEstee Lauder | $682K |
ITOTiShares Core S&P Total US | $679K |
CFRCullen/Frost Bankers | $679K |
SNPSSynopsys Inc | $663K |
MORNMorningstar Inc | $654K |
XLYSelect Sector S&P Consumer Ind | $649K |
TROWPrice T Rowe Group Inc | $648K |
RSGRepublic Services | $639K |
SOSouthern Co | $638K |
CP.TOCanadian Pacific Railway Ltd | $635K |
SHELShell Plc ADR | $634K |
PPGPPG Industries | $634K |
AQLTiShares Core MSCI EAFE ETF | $626K |
ROPRoper Industries Inc | $623K |
MSCIMSCI Inc | $598K |
IJRiShares Core S&P 600 Small Cap | $596K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $596K |
ULTAUlta Salon Cosmetics and Fragr | $591K |
TRI4EURThomson Reuters Corporation | $591K |
AMLPAlerian MLP | $587K |
PEGPublic Service Enterprise | $583K |
VMWEURVMWare Inc. Class A Com | $577K |
PNCPNC Financial | $576K |
DOVDover Corp | $564K |
EBAEbay | $563K |
ETNEaton Corp PLC | $546K |