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 |
|---|---|
VRSKVerisk Analytics Inc | $544K |
GPCGenuine Parts | $542K |
XELXCEL Energy | $541K |
XLVSelect Sector S&P Health Care | $535K |
IJTiShares S&P SmallCap 600 Growt | $532K |
MCHPMicrochip Technology | $517K |
WRBWR Berkley Corporation | $503K |
CLVTClarivate Plc | $502K |
ADSKAutodesk | $500K |
EMNEastman Chemical | $499K |
KKRKKR & Co Inc | $498K |
MARMarriott International | $497K |
PHYS/USprott Physical Gold Trust | $495K |
EAElectronic Arts | $491K |
PGRProgressive | $479K |
VNQVanguard REIT Index ETF | $479K |
JJacobs Solutions Inc | $476K |
SJMSmucker | $467K |
DDDuPont De Nemours Inc | $466K |
WBSWebster Financial | $458K |
VMCVulcan Materials | $449K |
IPInternational Paper | $445K |
CHTRCharter Communications | $444K |
7HPHP Inc | $444K |
ASMLASML Holding NV NY Registry Sh | $442K |
BKNGBooking Holdings Inc | $441K |
AVYAvery Dennison | $437K |
CMICummins Inc | $437K |
LXPUSDLexington Realty Trust | $431K |
XLFISector SPDR TR Con Stpls of Be | $430K |
DAYCeridian HCM Holding Inc | $430K |
ELVElevance Health Inc | $429K |
IGMIshares S&P NA Technology Sect | $426K |
PHMPultegroup Inc. | $418K |
NTRSNorthern Trust Corp | $414K |
AMDAdvanced Micro Devices Inc | $413K |
SPGSimon Property Group | $404K |
IDXXIDEXX Labs | $397K |
BRBroadridge Financial Solutions | $387K |
HEIHeico Corp | $384K |
KELKellogg | $382K |
WECWEC Energy Group Inc | $377K |
GGGGraco Inc | $369K |
IJJiShares S&P MidCap 400 Value I | $362K |
IXJiShares S&P Global Healthcare | $359K |
EQIXEquinix Inc | $358K |
IUSViShares Core S&P U.S. Value | $355K |
JCIJohnson Controls | $348K |
YUMCYum China Holdings Inc | $348K |
IWPiShares Russell Midcap Growth | $347K |
RPMRPM International Inc | $342K |
IYRiShares US Real Estate ETF | $338K |
PRUPrudential Financial Inc | $334K |
KEYKeyCorp | $333K |
ASHAshland Global Holdings Inc | $330K |
CTSHCognizant Technology Solutions | $321K |
ULUnilever Plc Sponsored ADR | $317K |
WMBWilliams Cos | $312K |
SUSAiShares MSCI USA ESG Select | $311K |
IYWiShares Dow Jones US Technolog | $309K |
ICEIntercontinentalExchange Group | $299K |
MCOMoody's Corp | $287K |
XYZBlock Inc | $285K |
SCHWThe Charles Schwab Corp | $283K |
AEPAmerican Electric Power | $282K |
VOTVanguard Mid-Cap Growth ETF | $280K |
BAMBrookfield Asset Management In | $278K |
VFCV F Corp | $276K |
COLDAmericold Realty Trust | $275K |
MOSMosaic Company | $267K |
HPEHewlett Packard Enterprise Co | $265K |
NUENucor | $264K |
AG8Agilent Technologies | $264K |
DGXQuest Diagnostics | $258K |
VTVVanguard Value ETF | $258K |
BIPBrookfield Infrastructure Part | $257K |
BNLBroadstone Net Lease Inc | $254K |
ROKRockwell Automation Inc | $254K |
VVVValvoline Inc | $252K |
LNCLincoln National | $246K |
APTVAptiv Plc | $246K |
TSLATesla Motors Inc | $240K |
METMetlife Inc | $240K |
OKTAOkta Inc | $237K |
IJSiShares S&P SmallCap 600 Value | $235K |
AFWAlign Technology Inc | $233K |
CLHClean Harbors | $231K |
LULULuLuLemon Athletica Inc | $231K |
APOApollo Global Management A | $231K |
ABJAABB Ltd ADR | $228K |
ESGVVanguard ESG US Stock ETF | $228K |
CCCCCC Intelligent Solutions Hold | $228K |
EDConsolidated Edison | $226K |
IRMIron Mountain | $225K |
IRIngersoll Rand Inc | $224K |
DGDollar General Corp | $224K |
ABGAmerisourceBergen Corp | $224K |
EGPEastGroup Properties Inc REIT | $219K |
CCKCrown Holdings Inc | $218K |
RPGInvesco S&P 500 Pure Growth | $213K |