BRADLEY FOSTER & SARGENT INC/CT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.7B
Holdings
467
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
AGCOAgco Corp | $2.0M |
UTLUnitil Corp | $1.9M |
MDTMedtronic PLC | $1.9M |
AMTAmer Tower Cl A | $1.9M |
MTDRMatador Resources Co | $1.9M |
DUKDuke Energy | $1.9M |
JCIJohnson Controls | $1.9M |
VNQVanguard REIT Index ETF | $1.9M |
TRVCCitigroup | $1.9M |
CFGCitizens Financial Group | $1.8M |
JBHTHunt JB Transport Services | $1.8M |
FCXFreeport McMoRan | $1.8M |
TECHBio-Techne Corp | $1.7M |
CSXCSX | $1.7M |
CHDChurch & Dwight | $1.7M |
GEGeneral Electric | $1.7M |
XLKSelect Sector S&P Technology I | $1.7M |
ENPHEnphase Energy Inc | $1.7M |
TAT & T | $1.7M |
FTAIEURFortress T&I | $1.6M |
MOAltria Group Inc | $1.6M |
CHWYChewy Inc. Class A | $1.6M |
EBAEbay | $1.6M |
CCOCameco Corporation | $1.6M |
LFUSLittelfuse Inc | $1.6M |
IVWiShares S&P 500 Growth Index F | $1.5M |
PCHPotlatch Corporation | $1.5M |
GDGeneral Dynamics | $1.5M |
MTBM&T Bank | $1.5M |
PAYXPaychex | $1.5M |
OMCOmnicom | $1.5M |
A4SAmeriprise Financial Inc Com | $1.4M |
BLKCHFBlackRock Inc | $1.4M |
DWDMorgan Stanley | $1.3M |
AWCAmerican Water Works Company I | $1.3M |
YUMYum Brands Inc | $1.3M |
HSYHershey Foods | $1.3M |
SEDGSolarEdge Technologies Inc | $1.3M |
IBBiShares Nasdaq Biotechnology I | $1.3M |
ROSTRoss Stores | $1.3M |
IJJiShares S&P MidCap 400 Value I | $1.3M |
HSICHenry Schein | $1.3M |
AMATApplied Materials | $1.3M |
VTWGVanguard Russell 1000 Value ET | $1.3M |
AMDAdvanced Micro Devices Inc | $1.3M |
UEOWestlake Chemical Corp | $1.2M |
PBCTEURPeoples United Financial Inc | $1.2M |
DONDiamonds Trust Ser 1 | $1.2M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.2M |
GWWGrainger W W | $1.2M |
LHXL3Harris Technoligies Inc | $1.1M |
FTNTFortinet Inc | $1.1M |
KDPKeurig Dr Pepper Inc | $1.1M |
TFXTeleflex | $1.1M |
RJFRaymond James Financial Inc | $1.1M |
IWSiShares Russell Midcap Value I | $1.1M |
BKBank of New York Mellon | $1.1M |
WPCWP Carey Inc | $1.0M |
SCHXSchwab US Large Cap ETF | $1.0M |
GLWCorning | $989K |
XLEEnergy Select Sector SPDR | $988K |
0J7QIAC/InteractiveCorp | $986K |
PWRQuanta Services | $967K |
IWDiShares Russell 1000 Value Ind | $947K |
ADMArcher-Daniels-Midland | $947K |
TTTrane Technologies | $946K |
XLYSelect Sector S&P Consumer Ind | $943K |
EZMWisdom Tree MidCap Earnings Fu | $943K |
EMNEastman Chemical | $939K |
LDOSLeidos Holdings Inc | $924K |
DVNDevon Energy | $920K |
AFLAFLAC | $915K |
HLTHilton | $912K |
PCTYPaylocity Holding Corp | $910K |
HUMHumana | $902K |
MDYSPDR S&P 400 ETF Trust | $901K |
PSXPhillips 66 | $866K |
BABoeing | $856K |
CLXClorox | $849K |
EWBCEast West Bancorp | $849K |
DEODiageo Plc ADR | $845K |
AQLTiShares DJ Select Dividend Ind | $840K |
REGNRegeneron Pharmaceuticals Inc | $825K |
MORNMorningstar Inc | $825K |
SDYSPDR S&P Dividend ETF | $805K |
TPLTexas Pacific Land | $800K |
TROWPrice T Rowe Group Inc | $799K |
ASOAcademy Sport and Outdoors Inc | $771K |
OKEOneok Inc | $766K |
EOGEOG Resources | $765K |
AMLPAlerian MLP | $760K |
ELVAnthem Inc | $754K |
ELEstee Lauder | $751K |
TSLATesla Motors Inc | $742K |
MSCIMSCI Inc | $739K |
DDDuPont De Nemours Inc | $737K |
VGKVanguard FTSE Europe ETF | $736K |
CTVACorteva Inc | $731K |
IPInternational Paper | $727K |
CP.TOCanadian Pacific Railway Ltd | $725K |