BRADLEY FOSTER & SARGENT INC/CT Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.5B
Holdings
439
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
BACBank of America | $10.3B |
RSPInvesco S&P 500 Equal Weight E | $10.0B |
FTVFortive Corp | $9.6B |
CRWDCrowdStrike Holdings Inc Cl A | $9.2B |
PHParker-Hannifin | $9.1B |
LINLinde Plc | $9.1B |
VBRVanguard Small Cap Value ETF | $9.1B |
TRVThe Travelers Companies Inc | $8.9B |
TRUTransUnion | $8.9B |
TXNTexas Instruments | $8.9B |
FNVFranco Nevada Corp | $8.6B |
AKXAnsys | $8.6B |
GDXVanEck Vectors Gold Miners ETF | $8.3B |
NVONovo Nordisk A/S ADR | $8.3B |
VOVanguard Mid Cap ETF | $8.2B |
NVRNVR Inc | $7.8B |
VIGVanguard Dividend Appreciation | $7.8B |
APDAir Products & Chemicals Inc | $7.8B |
IVEiShares S&P 500 Value Index | $7.7B |
BXBlackstone Inc | $7.5B |
—Schneider Elec SA ORD F | $7.5B |
NDQInvesco QQQ Trust Series 1 | $7.4B |
PFEPfizer | $7.3B |
VTIVanguard Total Stock Market Vi | $6.9B |
CICIGNA Corp | $6.8B |
IWMiShares Russell 2000 ETF | $6.7B |
OTISOtis Worldwide Corp | $6.7B |
EPDEnterprise Products LP | $6.4B |
KMIKinder Morgan Inc | $6.3B |
SYYSysco | $6.2B |
XYLXylem Inc | $6.1B |
SNPSSynopsys Inc | $6.1B |
WABWabtec Corp | $6.1B |
AJGArthur J Gallagher | $6.1B |
QCOMQualcomm | $6.0B |
VWOVanguard FTSE Emerging Markets | $5.9B |
NINisource | $5.8B |
WMWaste Management | $5.6B |
VOOVanguard S&P 500 ETF | $5.5B |
BKBank of New York Mellon | $5.5B |
INTCIntel | $5.4B |
NSCNorfolk Southern | $5.3B |
KVUEKenvue Inc. | $5.3B |
BRK-BBerkshire Hathaway Cl A | $5.1B |
DYHTarget | $5.0B |
CLColgate-Palmolive | $5.0B |
FASTFastenal Company | $4.9B |
HSYHershey Co | $4.9B |
VBKVanguard Small Cap Growth | $4.8B |
NDAQNasdaq Inc | $4.8B |
ODFLOld Dominion Freight | $4.8B |
MTBM&T Bank | $4.8B |
AMGNAmgen | $4.5B |
STTState Street | $4.5B |
OKEOneok Inc | $4.4B |
EFAiShares MSCI EAFE Index Fund | $4.3B |
PANWPalo Alto Networks Inc | $4.2B |
USBUS Bancorp | $4.2B |
ENQEntegris Inc | $4.2B |
WFCWells Fargo | $4.1B |
CMECME Group Inc | $4.0B |
EMREmerson Electric | $3.9B |
MMM3M Company | $3.9B |
TELTE Connectivity Limited | $3.7B |
CVSCVS Health Corp | $3.6B |
IJHiShares Core S&P MidCap ETF | $3.5B |
FSLRFirst Solar Inc | $3.4B |
BMYBristol-Myers Squibb | $3.3B |
GEGeneral Electric | $3.2B |
UBERUber Technologies Inc | $3.2B |
PWRQuanta Services | $3.1B |
GSGoldman Sachs | $3.1B |
VMCVulcan Materials | $3.0B |
KMBKimberly-Clark | $3.0B |
ASOAcademy Sport and Outdoors Inc | $2.9B |
NVSNNovartis A G ADR | $2.9B |
ETNEaton Corp PLC | $2.9B |
TSMTaiwan Semiconductor Mft Co Lt | $2.9B |
GILDGilead Sciences | $2.8B |
IAU*iShares Gold Trust | $2.8B |
PCTYPaylocity Holding Corp | $2.8B |
WPMWheaton Precious Metals Corp | $2.7B |
GISGeneral Mills | $2.6B |
FSVFirstService Corp | $2.6B |
XLFFinancial Select Sectors SPDR | $2.5B |
DDominion Energy | $2.5B |
TPLTexas Pacific Land | $2.5B |
VGTVanguard Information Techology | $2.4B |
CRCrane Co | $2.4B |
VONVVanguard Russell 1000 Value ET | $2.4B |
SWKStanley Black & Decker Inc | $2.4B |
FANGDiamondback Energy Inc | $2.4B |
CCOCameco Corporation | $2.4B |
MDTMedtronic PLC | $2.4B |
ARMKAramark | $2.3B |
BAHBooz Allen Hamilton Holdings | $2.3B |
4I1Philip Morris International | $2.3B |
ITWIllinois Tool Works | $2.2B |
A4SAmeriprise Financial | $2.2B |
FTITechnipFMC PLC | $2.1B |