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 |
|---|---|
HHyatt Hotels Corp Cl A | $1.0M |
A4SAmeriprise Financial | $1.0M |
BKBank of New York Mellon | $1.0M |
IFFInt'l Flavors & Fragrances | $1.0M |
GWWGrainger W W | $1.0M |
CTRACoterra Energy Inc | $1.0M |
MTDRMatador Resources Co | $1.0M |
AMATApplied Materials | $1.0M |
SLBSchlumberger | $1.0M |
MOAltria Group Inc | $1.0M |
DOWDow Inc | $1.0M |
BABoeing | $1.0M |
ALTREURAltair Engineering | $1.0M |
CHDChurch & Dwight | $1.0M |
AWCAmerican Water Works Company I | $1.0M |
FTITechnipFMC PLC | $1.0M |
OGM1Cogent Communications Group | $1.0M |
VMCVulcan Materials | $1.0M |
ENQEntegris Inc | $1.0M |
FDXFedEx Corporation | $1.0M |
PAYXPaychex | $1.0M |
VGTVanguard Information Techology | $1.0M |
YUMYum Brands Inc | $1.0M |
DONDiamonds Trust Ser 1 | $1.0M |
XLKSelect Sector S&P Technology I | $1.0M |
IBBiShares Nasdaq Biotechnology I | $1.0M |
WATWaters Corp | $1.0M |
ITWIllinois Tool Works | $1.0M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.0M |
EFXEquifax | $1.0M |
EWEdwards Lifesciences | $1.0M |
TECHBio-Techne Corp | $1.0M |
ROSTRoss Stores | $1.0M |
HSICHenry Schein | $1.0M |
IVWiShares S&P 500 Growth Index F | $1.0M |
DWDMorgan Stanley | $1.0M |
JCIJohnson Controls | $989K |
CFGCitizens Financial Group | $978K |
TPLTexas Pacific Land | $975K |
HUBBHubbell Inc | $972K |
SEDGSolarEdge Technologies Inc | $972K |
ASMLASML Holding NV NY Registry Sh | $963K |
RXSTRxSight Inc | $956K |
IWSiShares Russell Midcap Value I | $955K |
SCHXSchwab US Large Cap ETF | $952K |
HUMHumana | $951K |
CLXClorox | $941K |
IWDiShares Russell 1000 Value Ind | $922K |
GLWCorning | $904K |
TTTrane Technologies | $902K |
AFLAFLAC | $899K |
LHXL3Harris Technoligies Inc | $898K |
SDYSPDR S&P Dividend ETF | $895K |
BILLBill.com Holdings Inc. | $875K |
MPCMarathon Petroleum Corporation | $866K |
AQLTiShares DJ Select Dividend Ind | $851K |
VRTXVertex Pharmaceuticals Inc | $842K |
ORLYO'Reilly Automotive | $836K |
ADMArcher-Daniels-Midland | $836K |
ZBHZimmer Biomet Holdings Inc | $834K |
MDYSPDR S&P 400 ETF Trust | $832K |
CHKPCheck Point Software | $829K |
PXDEURPioneer Natural | $818K |
XLEEnergy Select Sector SPDR | $809K |
SNPSSynopsys Inc | $801K |
ALSAllstate | $789K |
LDOSLeidos Holdings Inc | $788K |
DEODiageo Plc ADR | $780K |
TPRTapestry Inc | $776K |
RJFRaymond James Financial Inc | $776K |
XLISector SPDR Indl Select of Ben | $749K |
AGCOAgco Corp | $735K |
PSXPhillips 66 | $731K |
CTVACorteva Inc | $731K |
XLYSelect Sector S&P Consumer Ind | $722K |
MSCIMSCI Inc | $720K |
GEHCGE Healthcare Technologies Inc | $707K |
VMWEURVMWare Inc. Class A Com | $698K |
—Owlet Inc Warrants 7/15/26 | $697K |
ULTAUlta Salon Cosmetics and Fragr | $688K |
OKEOneok Inc | $683K |
AQLTiShares Core MSCI EAFE ETF | $681K |
ELEstee Lauder | $677K |
TRI4EURThomson Reuters Corporation | $674K |
PPGPPG Industries | $673K |
RSGRepublic Services | $670K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $649K |
—Luna Innovations Inc. | $647K |
SOSouthern Co | $644K |
SHELShell Plc ADR | $640K |
TROWPrice T Rowe Group Inc | $636K |
ROPRoper Industries Inc | $635K |
DOVDover Corp | $634K |
CP.TOCanadian Pacific Railway Ltd | $633K |
IJRiShares Core S&P 600 Small Cap | $632K |
AIZAssurant Inc | $629K |
PNCPNC Financial | $629K |
AMDAdvanced Micro Devices Inc | $625K |
MORNMorningstar Inc | $613K |
MCHPMicrochip Technology | $611K |