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	Shares	Value	% Portfolio
201	SPYXSPDR S&P Fossil Fuel Reserve E	31,432	$1.0M	0.02%
202	ARMKAramark	64,098	$1.0M	0.02%
203	PNCPNC Financial	9,189	$1.0M	0.02%
204	DOWDow Inc	33,601	$1.0M	0.02%
205	TRPTC Energy Corp	42,515	$1.0M	0.02%
206	PYPLPayPal Holdings	27,001	$1.0M	0.02%
207	AFLAFLAC	14,869	$1.0M	0.02%
208	LHXL3Harris Technologies Inc	6,551	$1.0M	0.02%
209	TTTrane Technologies	5,258	$1.0M	0.02%
210	EEMiShares MSCI Emerg Mkts ETF	42,389	$1.0M	0.02%
211	IWSiShares Russell Midcap Value I	9,104	$1.0M	0.02%
212	CFGCitizens Financial Group	30,431	$1.0M	0.02%
213	TDYTeledyne Technologies	2,484	$1.0M	0.02%
214	IWPiShares Russell Midcap Growth	10,042	$1.0M	0.02%
215	TSCOTractor Supply Company	7,440	$1.0M	0.02%
216	ALTREURAltair Engineering	14,907	$1.0M	0.02%
217	DAYCeridian HCM Holding Inc	29,595	$1.0M	0.02%
218	KELKellanova	19,789	$1.0M	0.02%
219	RXSTRxSight Inc	38,857	$1.0M	0.02%
220	CCOCameco Corporation	42,443	$1.0M	0.02%
221	BACVerizon	39,050	$1.0M	0.02%
222	LFUSLittelfuse Inc	6,334	$1.0M	0.02%
223	RG6Rogers Corporation	11,956	$1.0M	0.02%
224	IBBiShares Nasdaq Biotechnology I	10,300	$1.0M	0.02%
225	WATWaters Corp	5,990	$1.0M	0.02%
226	EWEdwards Lifesciences	14,279	$1.0M	0.02%
227	ROSTRoss Stores	13,741	$1.0M	0.02%
228	DOXAmdocs Ltd	15,283	$1.0M	0.02%
229	DWDMorgan Stanley	17,827	$1.0M	0.02%
230	DONDiamonds Trust Ser 1	3,449	$1.0M	0.02%
231	MDYSPDR S&P 400 ETF Trust	2,101	$1.0M	0.02%
232	PAYXPaychex	10,333	$1.0M	0.02%
233	OGM1Cogent Communications Group	22,377	$1.0M	0.02%
234	SLBSchlumberger	33,703	$1.0M	0.02%
235	A4SAmeriprise Financial	4,980	$1.0M	0.02%
236	VNOMUSDViper Energy Inc	40,573	$1.0M	0.02%
237	PCTYPaylocity Holding Corp	10,190	$1.0M	0.02%
238	CRCrane Co	10,211	$1.0M	0.02%
239	PCHPotlatch Corporation	29,293	$1.0M	0.02%
240	VRTXVertex Pharmaceuticals Inc	2,740	$1.0M	0.02%
241	BAXBaxter International	28,177	$1.0M	0.02%
242	VRRMVerra Mobility Corp	44,995	$1.0M	0.02%
243	GDGeneral Dynamics	7,074	$1.0M	0.02%
244	SNPSSynopsys Inc	2,075	$1.0M	0.02%
245	SCHXSchwab US Large Cap ETF	21,173	$1.0M	0.02%
246	OMCOmnicom	19,240	$1.0M	0.02%
247	IVWiShares S&P 500 Growth Index F	18,462	$1.0M	0.02%
248	XLKSelect Sector S&P Technology I	7,737	$1.0M	0.02%
249	YUMYum Brands Inc	10,663	$1.0M	0.02%
250	FDXFedEx Corporation	5,437	$1.0M	0.02%
251	BLKCHFBlackRock Inc	2,279	$1.0M	0.02%
252	FTITechnipFMC PLC	85,921	$1.0M	0.02%
253	ABXBarrick Gold Corp	55,619	$1.0M	0.02%
254	CHDChurch & Dwight	15,798	$1.0M	0.02%
255	BABoeing	6,386	$1.0M	0.02%
256	RYANRyan Specialty Holdings Inc	27,060	$1.0M	0.02%
257	AQLTiShares Core MSCI EAFE ETF	15,824	$1.0M	0.02%
258	DUKDuke Energy	15,341	$1.0M	0.02%
259	DDDuPont De Nemours Inc	13,252	$1.0M	0.02%
260	AMDAdvanced Micro Devices Inc	6,588	$971K	0.02%
261	MOAltria Group Inc	23,910	$965K	0.02%
262	ORLYO'Reilly Automotive	1,011	$961K	0.02%
263	MSCIMSCI Inc	1,678	$949K	0.02%
264	PSXPhillips 66	7,128	$949K	0.02%
265	PHMPultegroup Inc.	9,183	$948K	0.02%
266	XLEEnergy Select Sector SPDR	10,962	$919K	0.02%
267	NDSNNordson Corp	3,471	$917K	0.02%
268	XLISector SPDR Indl Select of Ben	7,974	$909K	0.02%
269	SDYSPDR S&P Dividend ETF	7,143	$893K	0.02%
270	CTRACoterra Energy Inc	34,806	$888K	0.02%
271	RJFRaymond James Financial Inc	7,915	$883K	0.02%
272	MARMarriott International	3,911	$882K	0.02%
273	KKRKKR & Co Inc	10,637	$881K	0.02%
274	MPCMarathon Petroleum Corporation	5,937	$881K	0.02%
275	ROPRoper Industries Inc	1,602	$873K	0.02%
276	MORNMorningstar Inc	3,021	$865K	0.02%
277	HUMHumana	1,885	$863K	0.02%
278	IWDiShares Russell 1000 Value Ind	5,146	$850K	0.02%
279	XLYSelect Sector S&P Consumer Ind	4,642	$830K	0.02%
280	CHKPCheck Point Software	5,403	$826K	0.02%
281	CFRCullen/Frost Bankers	7,372	$800K	0.02%
282	RSGRepublic Services	4,792	$790K	0.02%
283	ZBHZimmer Biomet Holdings Inc	6,452	$785K	0.02%
284	HSICHenry Schein	10,066	$762K	0.01%
285	AQLTiShares DJ Select Dividend Ind	6,500	$762K	0.01%
286	VRSKVerisk Analytics Inc	3,175	$758K	0.01%
287	TRIThomson Reuters Corporation	5,179	$757K	0.01%
288	CCCCCC Intelligent Solutions Hold	65,117	$742K	0.01%
289	BKNGBooking Holdings Inc	209	$741K	0.01%
290	ADMArcher-Daniels-Midland	10,241	$740K	0.01%
291	CMICummins Inc	3,055	$732K	0.01%
292	APTVAptiv Plc	8,149	$731K	0.01%
293	ENPHEnphase Energy Inc	5,528	$730K	0.01%
294	IJRiShares Core S&P 600 Small Cap	6,696	$725K	0.01%
295	TROWPrice T Rowe Group Inc	6,706	$722K	0.01%
296	KEYKeyCorp	49,780	$717K	0.01%
297	SHELShell Plc ADR	10,830	$713K	0.01%
298	AVYAvery Dennison	3,458	$699K	0.01%
299	TAT & T	41,483	$696K	0.01%
300	SPOTSpotify Technology	3,647	$685K	0.01%

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