BRADLEY FOSTER & SARGENT INC/CT Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$5.8B
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
BLKBlackRock Inc | $2.0M |
DUKDuke Energy | $1.9M |
VEUVanguard FTSE All-World Ex-US | $1.9M |
GISGeneral Mills | $1.9M |
PCTYPaylocity Holding Corp | $1.9M |
KKRKKR & Co Inc | $1.9M |
ESEversource Energy | $1.9M |
LHLabcorp Holdings Inc | $1.9M |
TTTrane Technologies | $1.8M |
GDGeneral Dynamics | $1.8M |
MOAltria Group Inc | $1.8M |
ROSTRoss Stores | $1.8M |
BACVerizon | $1.8M |
SPOTSpotify Technology | $1.7M |
VNOMUSDViper Energy Inc | $1.7M |
AFLAFLAC | $1.7M |
CSXCSX | $1.7M |
NFLXNetflix | $1.6M |
CATHGlobal X S&P 500 Catholic Valu | $1.6M |
CHDChurch & Dwight | $1.6M |
FSLRFirst Solar Inc | $1.5M |
OXYOccidental Petroleum | $1.5M |
IVWiShares S&P 500 Growth Index F | $1.5M |
FDXFedEx Corporation | $1.5M |
CVSCVS Health Corp | $1.5M |
AQLTiShares MSCI India ETF | $1.5M |
GEVGE Vernova Inc | $1.5M |
PYPLPayPal Holdings | $1.5M |
OMCOmnicom | $1.5M |
PAYXPaychex | $1.5M |
ORLYO'Reilly Automotive | $1.5M |
AMTAmer Tower Cl A | $1.5M |
DONDiamonds Trust Ser 1 | $1.4M |
XLKSelect Sector S&P Technology I | $1.4M |
MTBM&T Bank | $1.4M |
ENQEntegris Inc | $1.4M |
ABNBAirbnb Inc | $1.4M |
BKNGBooking Holdings Inc | $1.4M |
IWDiShares Russell 1000 Value Ind | $1.4M |
EEMiShares MSCI Emerg Mkts ETF | $1.4M |
GWWGrainger W W | $1.4M |
RSGRepublic Services | $1.4M |
COOCooper Companies | $1.4M |
IWPiShares Russell Midcap Growth | $1.3M |
ARMKAramark | $1.3M |
LSCCLattice Semiconductor | $1.3M |
HUBBHubbell Inc | $1.3M |
TPRTapestry Inc | $1.3M |
IBBiShares Nasdaq Biotechnology I | $1.3M |
LHXL3Harris Technologies Inc | $1.3M |
FCXFreeport McMoRan | $1.2M |
YUMYum Brands Inc | $1.2M |
PGRProgressive | $1.2M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.2M |
JBHTHunt JB Transport Services | $1.2M |
UPSUnited Parcel Service Class B | $1.2M |
PNCPNC Financial | $1.2M |
FSVFirstService Corp | $1.2M |
AXGNAxogen Inc | $1.2M |
IWSiShares Russell Midcap Value I | $1.2M |
GLWCorning | $1.2M |
MTDRMatador Resources Co | $1.1M |
SCHXSchwab US Large Cap ETF | $1.1M |
CHKPCheck Point Software | $1.1M |
AWCAmerican Water Works Company I | $1.1M |
MDYSPDR S&P 400 ETF Trust | $1.1M |
TAT & T | $1.1M |
FROGJFrog Ltd | $1.1M |
XLISector SPDR Indl Select of Ben | $1.0M |
VRTXVertex Pharmaceuticals Inc | $1.0M |
EWEdwards Lifesciences | $1.0M |
XLEEnergy Select Sector SPDR | $1000K |
VRRMVerra Mobility Corp | $977K |
DOWDow Inc | $959K |
VRSKVerisk Analytics Inc | $945K |
SOSouthern Co | $931K |
AQLTiShares Core MSCI EAFE ETF | $919K |
CMICummins Inc | $915K |
MARMarriott International | $911K |
MORNMorningstar Inc | $906K |
PSXPhillips 66 | $900K |
TRIThomson Reuters Corporation | $895K |
XLYSelect Sector S&P Consumer Ind | $887K |
TSLATesla Inc | $885K |
HSYHershey Co | $881K |
ROPRoper Industries Inc | $865K |
MPCMarathon Petroleum Corporation | $850K |
AQLTiShares DJ Select Dividend Ind | $849K |
PHYS/USprott Physical Gold Trust | $845K |
KEYKeyCorp | $828K |
PRVAPrivia Health Group | $819K |
RJFRaymond James Financial Inc | $814K |
IJRiShares Core S&P 600 Small Cap | $783K |
IGMIshares S&P NA Technology Sect | $783K |
TROWPrice T Rowe Group Inc | $776K |
FANGDiamondback Energy Inc | $766K |
SDYSPDR S&P Dividend ETF | $764K |
PHMPultegroup Inc. | $761K |
SHELShell Plc ADR | $747K |
ESGVVanguard ESG US Stock ETF | $731K |