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 |
|---|---|
MARMarriott International | $602K |
VRSKVerisk Analytics Inc | $592K |
EWBCEast West Bancorp | $591K |
AMLPAlerian MLP | $582K |
PEGPublic Service Enterprise | $581K |
ETNEaton Corp PLC | $579K |
KKRKKR & Co Inc | $563K |
ADSKAutodesk | $557K |
ILMNIllumina Inc | $555K |
BKNGBooking Holdings Inc | $544K |
PHYS/USprott Physical Gold Trust | $543K |
IJTiShares S&P SmallCap 600 Growt | $542K |
OXYOccidental Petroleum | $535K |
PHMPultegroup Inc. | $534K |
DDDuPont De Nemours Inc | $533K |
CFRCullen/Frost Bankers | $524K |
GPCGenuine Parts | $523K |
XELXCEL Energy | $521K |
IDXXIDEXX Labs | $516K |
XLVSelect Sector S&P Health Care | $515K |
EMNEastman Chemical | $515K |
PGRProgressive | $512K |
IGMIshares S&P NA Technology Sect | $500K |
TSLATesla Motors Inc | $499K |
DAYCeridian HCM Holding Inc | $491K |
7HPHP Inc | $485K |
NATINational Instruments | $482K |
AZNAstrazeneca PLC Sponsored ADR | $471K |
VNQVanguard REIT Index ETF | $471K |
JJacobs Solutions Inc | $470K |
CHTRCharter Communications | $468K |
IPInternational Paper | $467K |
SJMSmucker | $466K |
LXPUSDLexington Realty Trust | $443K |
AVYAvery Dennison | $431K |
WRBWR Berkley Corporation | $431K |
HEIHeico Corp | $428K |
NTRSNorthern Trust Corp | $423K |
EBAEbay | $423K |
BRBroadridge Financial Solutions | $423K |
CMICummins Inc | $413K |
YUMCYum China Holdings Inc | $403K |
GGGGraco Inc | $401K |
XLFISector SPDR TR Con Stpls of Be | $395K |
EQIXEquinix Inc | $394K |
IYWiShares Dow Jones US Technolog | $385K |
SPGSimon Property Group | $385K |
ELVElevance Health Inc | $382K |
WECWEC Energy Group Inc | $381K |
IWPiShares Russell Midcap Growth | $371K |
IJJiShares S&P MidCap 400 Value I | $369K |
AFWAlign Technology Inc | $369K |
IUSViShares Core S&P U.S. Value | $360K |
KELKellogg | $360K |
MCOMoody's Corp | $346K |
EAElectronic Arts | $344K |
IXJiShares S&P Global Healthcare | $342K |
IYRiShares US Real Estate ETF | $340K |
APTVAptiv Plc | $333K |
ULUnilever Plc Sponsored ADR | $332K |
SUSAiShares MSCI USA ESG Select | $331K |
CTSHCognizant Technology Solutions | $330K |
ASHAshland Global Holdings Inc | $315K |
BAMBrookfield Asset Management In | $315K |
XYZBlock Inc | $311K |
NUENucor | $310K |
RPMRPM International Inc | $307K |
ICEIntercontinentalExchange Group | $304K |
VOTVanguard Mid-Cap Growth ETF | $303K |
OKTAOkta Inc | $294K |
NFLXNetflix | $292K |
ROKRockwell Automation Inc | $290K |
WSTWest Pharmaceutical Services I | $289K |
CLHClean Harbors | $286K |
EPAMEpam Systems Inc. | $284K |
BIPBrookfield Infrastructure Part | $280K |
WMBWilliams Cos | $279K |
PRUPrudential Financial Inc | $278K |
VVVValvoline Inc | $269K |
BNLBroadstone Net Lease Inc | $267K |
AEPAmerican Electric Power | $266K |
HPEHewlett Packard Enterprise Co | $264K |
LULULuLuLemon Athletica Inc | $261K |
ABJAABB Ltd ADR | $257K |
DVNDevon Energy | $255K |
VTVVanguard Value ETF | $254K |
IRIngersoll Rand Inc | $252K |
ESGVVanguard ESG US Stock ETF | $248K |
PNRPentair Plc | $248K |
IJSiShares S&P SmallCap 600 Value | $247K |
EDConsolidated Edison | $246K |
EGPEastGroup Properties Inc REIT | $245K |
IGViShares North America Tech | $244K |
CCCCCC Intelligent Solutions Hold | $241K |
KEYKeyCorp | $239K |
PLDPrologis Inc | $238K |
IRMIron Mountain | $238K |
DGXQuest Diagnostics | $233K |
VFCV F Corp | $229K |
APOApollo Global Management A | $229K |