BRADLEY FOSTER & SARGENT INC/CT Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$4.2B
Holdings
427
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
MTBM&T Bank | $7.1M |
TRVThe Travelers Companies Inc | $6.9M |
IVEiShares S&P 500 Value Index | $6.8M |
WMTWalmart | $6.8M |
OTISOtis Worldwide Corp | $6.7M |
VOVanguard Mid Cap ETF | $6.6M |
NINisource | $6.1M |
BMYBristol-Myers Squibb | $6.1M |
RSPInvesco S&P 500 Equal Weight E | $6.1M |
METAMeta Platforms Inc Class A | $6.0M |
VIGVanguard Dividend Appreciation | $6.0M |
VWOVanguard FTSE Emerging Markets | $5.9M |
EPDEnterprise Products LP | $5.9M |
AZOAutoZone Inc | $5.8M |
BDXBecton Dickinson | $5.8M |
ISRGIntuitive Surgical | $5.7M |
NVONovo Nordisk A/S ADR | $5.5M |
KMIKinder Morgan Inc | $5.2M |
NVRNVR Inc | $5.2M |
PHParker-Hannifin | $5.2M |
NDQInvesco QQQ Trust Series 1 | $5.1M |
AJGArthur J Gallagher | $5.1M |
CICIGNA Corp | $5.1M |
USBUS Bancorp | $5.0M |
QCOMQualcomm | $5.0M |
FSLRFirst Solar Inc | $4.9M |
IWMiShares Russell 2000 ETF | $4.8M |
PANWPalo Alto Networks Inc | $4.8M |
BXBlackstone Inc | $4.7M |
WEPMagellan Midstream Partners LP | $4.7M |
NDSNNordson Corp | $4.7M |
MMM3M Company | $4.6M |
NSCNorfolk Southern | $4.5M |
CLColgate-Palmolive | $4.4M |
TRPTC Energy Corp | $4.4M |
CVSCVS Health Corp | $4.3M |
WMWaste Management | $4.3M |
MTDMettler-Toledo International | $4.3M |
TOSTToast Inc Cl A | $4.1M |
GISGeneral Mills | $4.1M |
FNVFranco Nevada Corp | $4.1M |
ADIAnalog Devices Inc | $4.0M |
CARRCarrier Global Corp | $3.9M |
AREAlexandria Real Estate Equitie | $3.8M |
TELTE Connectivity Limited | $3.7M |
BRK-BBerkshire Hathaway Cl A | $3.7M |
FASTFastenal Company | $3.7M |
DYHTarget | $3.7M |
VBKVanguard Small Cap Growth | $3.7M |
GILDGilead Sciences | $3.7M |
STTState Street | $3.7M |
KMBKimberly-Clark | $3.6M |
CMECME Group Inc | $3.6M |
NVSNNovartis A G ADR | $3.5M |
EFAiShares MSCI EAFE Index Fund | $3.4M |
INTCIntel | $3.3M |
NVDANvidia Corp | $3.3M |
AMGNAmgen | $3.2M |
EMREmerson Electric | $3.0M |
LINLinde Plc | $2.9M |
IJHiShares Core S&P MidCap ETF | $2.9M |
WFCWells Fargo | $2.9M |
TSCOTractor Supply Company | $2.9M |
BACVerizon | $2.8M |
GSGoldman Sachs | $2.8M |
DDominion Energy | $2.8M |
WPMWheaton Precious Metals Corp | $2.6M |
UPSUnited Parcel Service Class B | $2.6M |
RG6Rogers Corporation | $2.6M |
4I1Philip Morris International | $2.6M |
VOOVanguard S&P 500 ETF | $2.6M |
VTIVanguard Total Stock Market Vi | $2.6M |
GEGeneral Electric | $2.5M |
VEUVanguard FTSE All-World Ex-US | $2.5M |
DTDynatrace Inc | $2.5M |
IAU*iShares Gold Trust | $2.4M |
PYPLPayPal Holdings | $2.4M |
ENPHEnphase Energy Inc | $2.4M |
KEYSKeysight Technologies Inc | $2.4M |
ACGLArch Capital Group Ltd | $2.4M |
LECOLincoln Electric | $2.2M |
FSVFirstService Corp | $2.2M |
XLFFinancial Select Sectors SPDR | $2.1M |
TSMTaiwan Semiconductor Mft Co Lt | $2.1M |
VMIValmont Industries Inc | $2.1M |
SWKStanley Black & Decker Inc | $2.1M |
VONVVanguard Russell 1000 Value ET | $2.0M |
ITWIllinois Tool Works | $2.0M |
AVTRAvantor Inc | $2.0M |
WATWaters Corp | $1.9M |
EEMiShares MSCI Emerg Mkts ETF | $1.9M |
VGTVanguard Information Techology | $1.8M |
ODFLOld Dominion Freight Line | $1.8M |
ENQEntegris Inc | $1.8M |
EFXEquifax | $1.8M |
DOWDow Inc | $1.7M |
OMCOmnicom | $1.7M |
TDYTeledyne Technologies | $1.7M |
TFXTeleflex | $1.7M |
CSXCSX | $1.7M |