BRADLEY FOSTER & SARGENT INC/CT Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$4.0T
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR Inc | 1,586 | $7.5B | 0.19% | |
| 102 | VVisa Incorporated | 34,769 | $7.4B | 0.19% | |
| 103 | XOMExxon Mobil | 128,596 | $7.2B | 0.18% | |
| 104 | VBKVanguard Small Cap Growth | 25,224 | $6.9B | 0.18% | |
| 105 | IBMInternational Business Machine | 51,797 | $6.9B | 0.17% | |
| 106 | S76Store Capital Corp | 200,960 | $6.7B | 0.17% | |
| 107 | TRVThe Travelers Companies Inc | 39,652 | $6.0B | 0.15% | |
| 108 | PHParker-Hannifin | 18,815 | $5.9B | 0.15% | |
| 109 | CARRCarrier Global Corp | 136,117 | $5.7B | 0.15% | |
| 110 | CICIGNA Corp | 23,727 | $5.7B | 0.15% | |
| 111 | SRCUSDSpirit Realty Capital Inc. | 134,790 | $5.7B | 0.15% | |
| 112 | VOVanguard Mid Cap ETF | 25,713 | $5.7B | 0.14% | |
| 113 | TRPTC Energy Corp | 123,448 | $5.6B | 0.14% | |
| 114 | NSCNorfolk Southern | 20,606 | $5.5B | 0.14% | |
| 115 | MRCYMercury Systems Inc | 77,615 | $5.5B | 0.14% | |
| 116 | WMTWalmart | 39,964 | $5.4B | 0.14% | |
| 117 | EPDEnterprise Products LP | 241,432 | $5.3B | 0.13% | |
| 118 | NINisource | 215,000 | $5.2B | 0.13% | |
| 119 | KMIKinder Morgan Inc | 306,503 | $5.1B | 0.13% | |
| 120 | TXNTexas Instruments | 26,563 | $5.0B | 0.13% | |
| 121 | CHWYChewy Inc. Class A | 58,848 | $5.0B | 0.13% | |
| 122 | INTCIntel | 72,604 | $4.6B | 0.12% | |
| 123 | AREAlexandria Real Estate Equitie | 27,062 | $4.4B | 0.11% | |
| 124 | BMYBristol-Myers Squibb | 69,810 | $4.4B | 0.11% | |
| 125 | MTDMettler-Toledo International | 3,785 | $4.4B | 0.11% | |
| 126 | TSMTaiwan Semiconductor Mft Co Lt | 36,963 | $4.4B | 0.11% | |
| 127 | STTState Street | 51,936 | $4.4B | 0.11% | |
| 128 | IWMiShares Russell 2000 ETF | 19,007 | $4.2B | 0.11% | |
| 129 | CLColgate-Palmolive | 52,930 | $4.2B | 0.11% | |
| 130 | WEPMagellan Midstream Partners LP | 95,053 | $4.1B | 0.10% | |
| 131 | AJGArthur J Gallagher & Co | 32,435 | $4.0B | 0.10% | |
| 132 | BABAAlibaba Group Holding-SP ADR | 17,636 | $4.0B | 0.10% | |
| 133 | CMECME Group Inc | 19,465 | $4.0B | 0.10% | |
| 134 | BAXBaxter International | 47,036 | $4.0B | 0.10% | |
| 135 | LLYEli Lilly | 20,739 | $3.9B | 0.10% | |
| 136 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.9B | 0.10% | |
| 137 | TELTE Connectivity Limited | 29,442 | $3.8B | 0.10% | |
| 138 | UTLUnitil Corp | 82,800 | $3.8B | 0.10% | |
| 139 | GDXVanEck Vectors Gold Miners ETF | 115,699 | $3.8B | 0.10% | |
| 140 | DDominion Energy | 48,906 | $3.7B | 0.09% | |
| 141 | DYHTarget | 18,691 | $3.7B | 0.09% | |
| 142 | FASTFastenal Company | 73,435 | $3.7B | 0.09% | |
| 143 | NDQInvesco QQQ Trust Series 1 | 11,411 | $3.6B | 0.09% | |
| 144 | ADIAnalog Devices | 22,732 | $3.5B | 0.09% | |
| 145 | QCOMQualcomm | 26,529 | $3.5B | 0.09% | |
| 146 | CVSCVS Health Corp | 44,769 | $3.4B | 0.09% | |
| 147 | KMBKimberly-Clark | 24,124 | $3.4B | 0.08% | |
| 148 | FUODolby Laboratories Inc | 33,187 | $3.3B | 0.08% | |
| 149 | GISGeneral Mills | 51,977 | $3.2B | 0.08% | |
| 150 | JDJD.Com Inc-ADR | 37,377 | $3.2B | 0.08% | |
| 151 | TRVCCitigroup | 42,035 | $3.1B | 0.08% | |
| 152 | COOCooper Companies | 7,798 | $3.0B | 0.08% | |
| 153 | KEYSKeysight Technologies Inc | 20,834 | $3.0B | 0.08% | |
| 154 | WFCWells Fargo | 76,443 | $3.0B | 0.08% | |
| 155 | NEWREURNew Relic | 47,014 | $2.9B | 0.07% | |
| 156 | BAHBooz Allen Hamilton Holdings | 35,404 | $2.9B | 0.07% | |
| 157 | ISRGIntuitive Surgical | 3,842 | $2.8B | 0.07% | |
| 158 | GILDGilead Sciences | 42,954 | $2.8B | 0.07% | |
| 159 | WMWaste Management | 20,987 | $2.7B | 0.07% | |
| 160 | BRK-BBerkshire Hathaway Cl A | 7 | $2.7B | 0.07% | |
| 161 | LDOSLeidos Holdings Inc | 27,864 | $2.7B | 0.07% | |
| 162 | AMGNAmgen | 10,557 | $2.6B | 0.07% | |
| 163 | EMREmerson Electric | 28,608 | $2.6B | 0.07% | |
| 164 | LINLinde Plc | 9,001 | $2.5B | 0.06% | |
| 165 | IWBiShares Russell 1000 Index | 11,067 | $2.5B | 0.06% | |
| 166 | ADPTAdaptive Biotechnologies | 61,394 | $2.5B | 0.06% | |
| 167 | ROSTRoss Stores | 20,231 | $2.4B | 0.06% | |
| 168 | DOWDow Inc | 37,566 | $2.4B | 0.06% | |
| 169 | NVONovo Nordisk A/S ADR | 35,609 | $2.4B | 0.06% | |
| 170 | OGM1Cogent Communications Group | 34,888 | $2.4B | 0.06% | |
| 171 | EFAiShares MSCI EAFE Index Fund | 31,300 | $2.4B | 0.06% | |
| 172 | PANWPalo Alto Networks Inc | 7,137 | $2.3B | 0.06% | |
| 173 | ODFLOld Dominion Freight Line | 9,329 | $2.2B | 0.06% | |
| 174 | CCKCrown Holdings Inc | 22,604 | $2.2B | 0.06% | |
| 175 | FSLRFirst Solar Inc | 25,045 | $2.2B | 0.06% | |
| 176 | VTIVanguard Total Stock Market Vi | 10,557 | $2.2B | 0.06% | |
| 177 | WCNWaste Connections | 19,088 | $2.1B | 0.05% | |
| 178 | EEMiShares MSCI Emerg Mkts ETF | 38,221 | $2.0B | 0.05% | |
| 179 | TAT & T | 66,951 | $2.0B | 0.05% | |
| 180 | WATWaters Corp | 7,046 | $2.0B | 0.05% | |
| 181 | TDYTeledyne Technologies | 4,763 | $2.0B | 0.05% | |
| 182 | HPHelmerich & Payne | 70,672 | $1.9B | 0.05% | |
| 183 | ENQEntegris Inc | 16,929 | $1.9B | 0.05% | |
| 184 | 4I1Philip Morris International | 21,306 | $1.9B | 0.05% | |
| 185 | TFXTeleflex | 4,522 | $1.9B | 0.05% | |
| 186 | CFGCitizens Financial Group | 42,131 | $1.9B | 0.05% | |
| 187 | VIGVanguard Dividend Appreciation | 12,495 | $1.8B | 0.05% | |
| 188 | ITWIllinois Tool Works | 8,293 | $1.8B | 0.05% | |
| 189 | VGTVanguard Information Techology | 5,017 | $1.8B | 0.05% | |
| 190 | CIGIColliers International | 18,300 | $1.8B | 0.05% | |
| 191 | GEGeneral Electric | 136,363 | $1.8B | 0.05% | |
| 192 | CTRACabot Oil & Gas Corp Cl A | 94,565 | $1.8B | 0.04% | |
| 193 | CMRCBigCommerce Holdings Ser 1 | 30,685 | $1.8B | 0.04% | |
| 194 | DUKDuke Energy | 18,338 | $1.8B | 0.04% | |
| 195 | WRBWR Berkley Corporation | 23,184 | $1.7B | 0.04% | |
| 196 | BALLBall Corp | 20,592 | $1.7B | 0.04% | |
| 197 | TSCOTractor Supply Company | 9,709 | $1.7B | 0.04% | |
| 198 | SPGIS&P Global Inc | 4,787 | $1.7B | 0.04% | |
| 199 | BAMBrookfield Asset Management In | 37,311 | $1.7B | 0.04% | |
| 200 | JBHTHunt JB Transport Services | 9,381 | $1.6B | 0.04% |