BRADLEY FOSTER & SARGENT INC/CT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.1B
Holdings
426
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
TXNTexas Instruments | $8.0M |
LINLinde Plc | $8.0M |
VIGVanguard Dividend Appreciation | $7.0M |
PPGPPG Industries | $7.0M |
TRVThe Travelers Companies Inc | $7.0M |
IVEiShares S&P 500 Value Index | $7.0M |
BXBlackstone Inc | $7.0M |
PHParker-Hannifin | $7.0M |
PANWPalo Alto Networks Inc | $7.0M |
VOVanguard Mid Cap ETF | $7.0M |
AJGArthur J Gallagher | $6.0M |
VTIVanguard Total Stock Market Vi | $6.0M |
OTISOtis Worldwide Corp | $6.0M |
IWMiShares Russell 2000 ETF | $6.0M |
NVONovo Nordisk A/S ADR | $6.0M |
VWOVanguard FTSE Emerging Markets | $6.0M |
NDQInvesco QQQ Trust Series 1 | $6.0M |
HSYHershey Co | $6.0M |
ORealty Income Corp | $6.0M |
XYLXylem Inc | $5.0M |
QCOMQualcomm | $5.0M |
KVUEKenvue Inc. | $5.0M |
KMIKinder Morgan Inc | $5.0M |
CICIGNA Corp | $5.0M |
INTCIntel | $5.0M |
NINisource | $5.0M |
WPMWheaton Precious Metals Corp | $5.0M |
EPDEnterprise Products LP | $5.0M |
SYYSysco | $5.0M |
LHLaboratory Corporation of Amer | $5.0M |
FCXFreeport McMoRan | $5.0M |
WABWabtec Corp | $5.0M |
VBKVanguard Small Cap Growth | $4.0M |
VOOVanguard S&P 500 ETF | $4.0M |
OKEOneok Inc | $4.0M |
FASTFastenal Company | $4.0M |
USBUS Bancorp | $4.0M |
ESEversource Energy | $4.0M |
AMGNAmgen | $4.0M |
NSCNorfolk Southern | $4.0M |
MTBM&T Bank | $4.0M |
CLColgate-Palmolive | $4.0M |
MMM3M Company | $4.0M |
WMWaste Management | $4.0M |
BKBank of New York Mellon | $4.0M |
WMBWilliams Cos | $4.0M |
DYHTarget | $4.0M |
EFAiShares MSCI EAFE Index Fund | $4.0M |
STTState Street | $4.0M |
CRWDCrowdStrike Holdings Inc Cl A | $4.0M |
FSLRFirst Solar Inc | $3.0M |
CMECME Group Inc | $3.0M |
EMREmerson Electric | $3.0M |
NVSNNovartis A G ADR | $3.0M |
CVSCVS Health Corp | $3.0M |
GSGoldman Sachs | $3.0M |
GILDGilead Sciences | $3.0M |
IJHiShares Core S&P MidCap ETF | $3.0M |
TELTE Connectivity Limited | $3.0M |
BMYBristol-Myers Squibb | $3.0M |
WFCWells Fargo | $3.0M |
JCIJohnson Controls | $2.0M |
UPSUnited Parcel Service Class B | $2.0M |
NBTBN B T Bankcorp Inc | $2.0M |
FANGDiamondback Energy Inc | $2.0M |
GEGeneral Electric | $2.0M |
TSMTaiwan Semiconductor Mft Co Lt | $2.0M |
KMBKimberly-Clark | $2.0M |
PWRQuanta Services | $2.0M |
GISGeneral Mills | $2.0M |
XLFFinancial Select Sectors SPDR | $2.0M |
VONVVanguard Russell 1000 Value ET | $2.0M |
ITWIllinois Tool Works | $2.0M |
FSVFirstService Corp | $2.0M |
TECHBio-Techne Corp | $2.0M |
DTDynatrace Inc | $2.0M |
UBERUber Technologies Inc | $2.0M |
ENQEntegris Inc | $2.0M |
ASOAcademy Sport and Outdoors Inc | $2.0M |
VGTVanguard Information Techology | $2.0M |
VEUVanguard FTSE All-World Ex-US | $2.0M |
SWKStanley Black & Decker Inc | $2.0M |
VMCVulcan Materials | $2.0M |
MDTMedtronic PLC | $2.0M |
4I1Philip Morris International | $2.0M |
IAU*iShares Gold Trust | $2.0M |
GLWCorning | $2.0M |
DDominion Energy | $2.0M |
PYPLPayPal Holdings | $1.0M |
OMCOmnicom | $1.0M |
AFLAFLAC | $1.0M |
SCHXSchwab US Large Cap ETF | $1.0M |
LHXL3Harris Technologies Inc | $1.0M |
XLKSelect Sector S&P Technology I | $1.0M |
YUMYum Brands Inc | $1.0M |
SNPSSynopsys Inc | $1.0M |
GDGeneral Dynamics | $1.0M |
TTTrane Technologies | $1.0M |
DOWDow Inc | $1.0M |
EEMiShares MSCI Emerg Mkts ETF | $1.0M |