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 |
|---|---|
AQLTiShares Core MSCI EAFE ETF | $713K |
LXPUSDLexington Realty Trust | $703K |
CFRCullen/Frost Bankers | $702K |
ASMLASML Holding NV NY Registry Sh | $702K |
XYZBlock Inc | $699K |
SOSouthern Co | $698K |
XLISector SPDR Indl Select of Ben | $698K |
SNPSSynopsys Inc | $692K |
ZBHZimmer Biomet Holdings Inc | $686K |
ROPRoper Industries Inc | $680K |
—MSCI EAFE Fossil Fuel Free ETF | $674K |
JECUSDJacobs Engineering | $674K |
PPGPPG Industries | $671K |
DOVDover Corp | $669K |
TPRTapestry Inc | $669K |
VRSKVerisk Analytics Inc | $662K |
ORLYO'Reilly Automotive Inc | $660K |
RSGRepublic Services | $648K |
KKRKKR & Co Inc | $635K |
ISIIonis Pharmaceuticals Inc | $632K |
DKSDicks Sporting Goods Inc | $630K |
CTSHCognizant Technology Solutions | $626K |
7HPHP Inc | $622K |
CHTRCharter Communications | $621K |
IAU*iShares Gold Trust | $609K |
AFWAlign Technology Inc | $599K |
CHKPCheck Point Software | $595K |
MCHPMicrochip Technology | $582K |
SHELShell Plc ADR | $582K |
VFCV F Corp | $578K |
EAElectronic Arts | $574K |
PNCPNC Financial | $572K |
CMICummins Inc | $564K |
TRI4EURThomson Reuters Corporation | $564K |
MARMarriott International | $560K |
IAA-WUSDIAA, Inc | $559K |
XELXCEL Energy | $557K |
MPCMarathon Petroleum Corporation | $557K |
LECOLincoln Electric | $546K |
PHYS/USprott Physical Gold Trust | $540K |
ETNEaton Corp PLC | $536K |
MCOMoody's Corp | $524K |
LNCLincoln National | $523K |
PEGPublic Service Enterprise | $519K |
WBSWebster Financial | $514K |
APTVAptiv Plc | $513K |
IJRiShares Core S&P 600 Small Cap | $506K |
WSTWest Pharmaceutical Services I | $503K |
NTRSNorthern Trust Corp | $500K |
ULTAUlta Salon Cosmetics and Fragr | $480K |
IWPiShares Russell Midcap Growth | $477K |
XLVSelect Sector S&P Health Care | $472K |
PGRProgressive | $471K |
VRTXVertex Pharmaceuticals Inc | $466K |
XLFISector SPDR TR Con Stpls of Be | $462K |
CTRACoterra Energy Inc | $461K |
BRBroadridge Financial Solutions | $459K |
IGMIshares S&P NA Technology Sect | $459K |
—Ceridian HCM Holding Inc | $458K |
SLBSchlumberger | $458K |
0VVBParamount Global Class B | $457K |
WECWEC Energy Group Inc | $446K |
IYRiShares US Real Estate ETF | $434K |
IYWiShares Dow Jones US Technolog | $428K |
KEYKeyCorp | $427K |
TTWOTake-Two Interactive Software | $423K |
ILPTIndustrial Logistics Prop Wi | $423K |
IJTiShares S&P SmallCap 600 Growt | $416K |
BKNGBooking Holdings Inc | $406K |
EQIXEquinix Inc | $405K |
SJMSmucker | $399K |
WRBWR Berkley Corporation | $398K |
PRUPrudential Financial Inc | $396K |
GPCGenuine Parts | $390K |
PHMPultegroup Inc. | $384K |
GGGGraco Inc | $383K |
SPGSimon Property Group | $383K |
ICEIntercontinentalExchange Group | $380K |
COLDAmericold Realty Trust | $379K |
IUSViShares Core S&P U.S. Value | $378K |
APPAppLovin Corp Cl A | $378K |
DGDollar General Corp | $373K |
GNRCGenerac Holdings Inc. | $372K |
IXJiShares S&P Global Healthcare | $370K |
BIPBrookfield Infrastructure Part | $366K |
TMToyota Motor | $365K |
AVYAvery Dennison | $360K |
KELKellogg | $356K |
SUSAiShares MSCI USA ESG Select | $356K |
EXRExtra Space Storage Inc | $349K |
AZNAstrazeneca PLC Sponsored ADR | $347K |
ULUnilever Plc Sponsored ADR | $346K |
VOTVanguard Mid-Cap Growth ETF | $346K |
ALSAllstate | $343K |
BNLBroadstone Net Lease Inc | $342K |
RXSTRxSight Inc | $338K |
VNTVontier Corp | $333K |
GSKGlaxoSmithKline PLC | $332K |
CECelanese Corporation | $329K |
NUENucor | $326K |