BRADLEY FOSTER & SARGENT INC/CT Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$5.9T
Holdings
460
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R Horton Inc | 81,811 | $11.4B | 0.19% | |
| 102 | PHParker-Hannifin | 17,805 | $11.3B | 0.19% | |
| 103 | PFEPfizer | 423,230 | $11.2B | 0.19% | |
| 104 | DISWalt Disney | 99,062 | $11.0B | 0.19% | |
| 105 | KMIKinder Morgan Inc | 386,211 | $10.6B | 0.18% | |
| 106 | GDXVanEck Vectors Gold Miners ETF | 306,090 | $10.4B | 0.17% | |
| 107 | VIGVanguard Dividend Appreciation | 49,327 | $9.7B | 0.16% | |
| 108 | ETNEaton Corp PLC | 28,887 | $9.6B | 0.16% | |
| 109 | TRVThe Travelers Companies Inc | 38,798 | $9.3B | 0.16% | |
| 110 | LMTLockheed Martin | 18,996 | $9.2B | 0.16% | |
| 111 | NDQInvesco QQQ Trust Series 1 | 17,560 | $9.0B | 0.15% | |
| 112 | VTIVanguard Total Stock Market Vi | 29,085 | $8.4B | 0.14% | |
| 113 | VBRVanguard Small Cap Value ETF | 42,328 | $8.4B | 0.14% | |
| 114 | VOVanguard Mid Cap ETF | 31,184 | $8.2B | 0.14% | |
| 115 | AKXAnsys | 24,359 | $8.2B | 0.14% | |
| 116 | IWMiShares Russell 2000 ETF | 36,719 | $8.1B | 0.14% | |
| 117 | NEENextEra Energy | 111,941 | $8.0B | 0.13% | |
| 118 | APDAir Products & Chemicals Inc | 27,437 | $8.0B | 0.13% | |
| 119 | VOOVanguard S&P 500 ETF | 14,750 | $7.9B | 0.13% | |
| 120 | WABWabtec Corp | 41,893 | $7.9B | 0.13% | |
| 121 | NINisource | 211,400 | $7.8B | 0.13% | |
| 122 | FNVFranco Nevada Corp | 62,636 | $7.4B | 0.12% | |
| 123 | BKBank of New York Mellon | 95,637 | $7.3B | 0.12% | |
| 124 | NVRNVR Inc | 893 | $7.3B | 0.12% | |
| 125 | WYWeyerhaeuser | 257,916 | $7.3B | 0.12% | |
| 126 | IVEiShares S&P 500 Value Index | 37,978 | $7.2B | 0.12% | |
| 127 | SNPSSynopsys Inc | 14,491 | $7.0B | 0.12% | |
| 128 | EPDEnterprise Products LP | 219,617 | $6.9B | 0.12% | |
| 129 | FTVFortive Corp | 89,986 | $6.7B | 0.11% | |
| 130 | MMM3M Company | 48,336 | $6.2B | 0.10% | |
| 131 | TSMTaiwan Semiconductor Mft Co Lt | 30,791 | $6.1B | 0.10% | |
| 132 | QCOMQualcomm | 39,103 | $6.0B | 0.10% | |
| 133 | OTISOtis Worldwide Corp | 64,643 | $6.0B | 0.10% | |
| 134 | TRPTC Energy Corp | 127,077 | $5.9B | 0.10% | |
| 135 | AJGArthur J Gallagher | 20,152 | $5.7B | 0.10% | |
| 136 | VWOVanguard FTSE Emerging Markets | 128,405 | $5.7B | 0.10% | |
| 137 | CMCSAComcast Cl A | 150,158 | $5.6B | 0.09% | |
| 138 | XYLXylem Inc | 48,195 | $5.6B | 0.09% | |
| 139 | KVUEKenvue Inc. | 260,205 | $5.6B | 0.09% | |
| 140 | BRK-BBerkshire Hathaway Cl A | 8 | $5.4B | 0.09% | |
| 141 | UBERUber Technologies Inc | 87,805 | $5.3B | 0.09% | |
| 142 | WMWaste Management | 25,696 | $5.2B | 0.09% | |
| 143 | CICIGNA Corp | 18,655 | $5.2B | 0.09% | |
| 144 | VBKVanguard Small Cap Growth | 18,355 | $5.1B | 0.09% | |
| 145 | OKEOneok Inc | 50,881 | $5.1B | 0.09% | |
| 146 | NVONovo Nordisk A/S ADR | 57,764 | $5.0B | 0.08% | |
| 147 | CLColgate-Palmolive | 54,356 | $4.9B | 0.08% | |
| 148 | BDXBecton Dickinson | 21,721 | $4.9B | 0.08% | |
| 149 | FOURShift4 Payments Inc Cl A | 46,791 | $4.9B | 0.08% | |
| 150 | EOGEOG Resources | 39,607 | $4.9B | 0.08% | |
| 151 | FASTFastenal Company | 65,690 | $4.7B | 0.08% | |
| 152 | DDDuPont De Nemours Inc | 61,670 | $4.7B | 0.08% | |
| 153 | WFCWells Fargo | 66,820 | $4.7B | 0.08% | |
| 154 | NSCNorfolk Southern | 19,942 | $4.7B | 0.08% | |
| 155 | NDAQNasdaq Inc | 58,314 | $4.5B | 0.08% | |
| 156 | GSGoldman Sachs | 7,485 | $4.3B | 0.07% | |
| 157 | MTDMettler-Toledo International | 3,467 | $4.2B | 0.07% | |
| 158 | EMREmerson Electric | 33,901 | $4.2B | 0.07% | |
| 159 | 8CWCrown Castle Inc | 45,189 | $4.1B | 0.07% | |
| 160 | STTState Street | 41,604 | $4.1B | 0.07% | |
| 161 | AMGNAmgen | 15,494 | $4.0B | 0.07% | |
| 162 | CMECME Group Inc | 17,268 | $4.0B | 0.07% | |
| 163 | VRTVertiv Holdings Co | 34,831 | $4.0B | 0.07% | |
| 164 | EFAiShares MSCI EAFE Index Fund | 50,336 | $3.8B | 0.06% | |
| 165 | DYHTarget | 27,645 | $3.7B | 0.06% | |
| 166 | IJHiShares Core S&P MidCap ETF | 58,926 | $3.7B | 0.06% | |
| 167 | USBUS Bancorp | 76,547 | $3.7B | 0.06% | |
| 168 | PANWPalo Alto Networks Inc | 19,119 | $3.5B | 0.06% | |
| 169 | NOWServiceNow Inc | 3,133 | $3.3B | 0.06% | |
| 170 | AGIAlamos Gold Inc - Class A | 176,795 | $3.3B | 0.05% | |
| 171 | WPMWheaton Precious Metals Corp | 57,862 | $3.3B | 0.05% | |
| 172 | GILDGilead Sciences | 34,635 | $3.2B | 0.05% | |
| 173 | TELTE Connectivity Plc | 22,337 | $3.2B | 0.05% | |
| 174 | IAU*iShares Gold Trust | 64,359 | $3.2B | 0.05% | |
| 175 | CCOCameco Corporation | 61,900 | $3.2B | 0.05% | |
| 176 | FSLRFirst Solar Inc | 17,806 | $3.1B | 0.05% | |
| 177 | VMCVulcan Materials | 12,045 | $3.1B | 0.05% | |
| 178 | EQTEQT Corp | 67,004 | $3.1B | 0.05% | |
| 179 | A4SAmeriprise Financial | 5,604 | $3.0B | 0.05% | |
| 180 | 4I1Philip Morris International | 24,224 | $2.9B | 0.05% | |
| 181 | EFXEquifax | 10,997 | $2.8B | 0.05% | |
| 182 | NVSNNovartis A G ADR | 28,758 | $2.8B | 0.05% | |
| 183 | KMBKimberly-Clark | 21,173 | $2.8B | 0.05% | |
| 184 | ASMLASML Holding NV NY Registry Sh | 3,989 | $2.8B | 0.05% | |
| 185 | VGTVanguard Information Techology | 4,443 | $2.8B | 0.05% | |
| 186 | SYYSysco | 35,865 | $2.7B | 0.05% | |
| 187 | XLFFinancial Select Sectors SPDR | 56,610 | $2.7B | 0.05% | |
| 188 | FTITechnipFMC PLC | 92,399 | $2.7B | 0.04% | |
| 189 | ARMKAramark | 69,987 | $2.6B | 0.04% | |
| 190 | DDominion Energy | 46,755 | $2.5B | 0.04% | |
| 191 | KKRKKR & Co Inc | 16,792 | $2.5B | 0.04% | |
| 192 | RYANRyan Specialty Holdings Inc | 38,284 | $2.5B | 0.04% | |
| 193 | JCIJohnson Controls | 30,374 | $2.4B | 0.04% | |
| 194 | CRCrane Co | 15,619 | $2.4B | 0.04% | |
| 195 | PNCPNC Financial | 11,694 | $2.3B | 0.04% | |
| 196 | VONVVanguard Russell 1000 Value ET | 27,604 | $2.2B | 0.04% | |
| 197 | GISGeneral Mills | 34,963 | $2.2B | 0.04% | |
| 198 | BMYBristol-Myers Squibb | 39,226 | $2.2B | 0.04% | |
| 199 | ITWIllinois Tool Works | 8,613 | $2.2B | 0.04% | |
| 200 | DWDMorgan Stanley | 17,173 | $2.2B | 0.04% |