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 |
|---|---|
ODFLOld Dominion Freight | $730K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $723K |
SLBSLB | $719K |
NDSNNordson Corp | $714K |
BRBroadridge Financial Solutions | $708K |
IYWiShares Dow Jones US Technolog | $705K |
ZBHZimmer Biomet Holdings Inc | $705K |
AMLPAlerian MLP | $705K |
BXMTBlackstone Mortgage Tru-Cl A | $695K |
WRBWR Berkley Corporation | $694K |
INTCIntel | $677K |
IPInternational Paper | $674K |
BAXBaxter International | $673K |
WECWEC Energy Group Inc | $659K |
PEGPublic Service Enterprise | $659K |
CFRCullen/Frost Bankers | $657K |
VMIValmont Industries Inc | $657K |
CHWYChewy Inc. Class A | $650K |
DOVDover Corp | $642K |
HSICHenry Schein | $641K |
IJTiShares S&P SmallCap 600 Growt | $639K |
NDAQNasdaq Inc | $634K |
SCHWThe Charles Schwab Corp | $622K |
XLVSelect Sector S&P Health Care | $619K |
AMDAdvanced Micro Devices Inc | $618K |
WMBWilliams Cos | $607K |
IWOiShares TR Russell 2000 Growth | $589K |
FICOFair Isaac Corp | $588K |
TECHBio-Techne Corp | $586K |
PPGPPG Industries | $571K |
CTVACorteva Inc | $569K |
EBAEbay | $566K |
EWJishares MSCI Japanese Index Fu | $565K |
SWKStanley Black & Decker Inc | $564K |
TMToyota Motor | $557K |
XELXCEL Energy | $552K |
ADSKAutodesk | $540K |
TOSTToast Inc Cl A | $539K |
MSCIMSCI Inc | $537K |
ALSAllstate | $515K |
LDOSLeidos Holdings Inc | $515K |
SCHFSchwab International Equity ET | $504K |
IJJiShares S&P MidCap 400 Value I | $504K |
SOLVSolventum Corporation | $503K |
AONAon Plc Class A Ordinary Share | $494K |
AZNAstrazeneca PLC Sponsored ADR | $486K |
DGROiShares Core Dividend Growth | $485K |
EMNEastman Chemical | $473K |
NTRSNorthern Trust Corp | $471K |
VNQVanguard REIT Index ETF | $465K |
7HPHP Inc | $463K |
GGGGraco Inc | $458K |
ULTAUlta Salon Cosmetics and Fragr | $449K |
VUGVanguard Growth ETF | $445K |
VYMVanguard High Dvd Yield ETF | $445K |
IUSViShares Core S&P U.S. Value | $436K |
NBTBN B T Bankcorp Inc | $429K |
EQIXEquinix Inc | $429K |
VTVVanguard Value ETF | $424K |
JJacobs Solutions Inc | $421K |
SPGSimon Property Group | $421K |
SUSAiShares MSCI USA ESG Select | $414K |
MCOMoody's Corp | $412K |
CTRACoterra Energy Inc | $406K |
T7DTransdigm Group Inc | $400K |
RPMRPM International Inc | $394K |
LRCXLAM Research Corp | $393K |
APOApollo Global Management A | $391K |
IYRiShares US Real Estate ETF | $384K |
XLFISector SPDR TR Con Stpls of Be | $381K |
BNBrookfield Corporation | $376K |
BXSLBlackstone Secured Lending Fun | $372K |
NUENucor | $370K |
TRVCCitigroup | $367K |
CHTRCharter Communications | $364K |
IGViShares North America Tech | $364K |
IRIngersoll Rand Inc | $362K |
ABGCencora Inc | $362K |
CTSHCognizant Technology Solutions | $361K |
GENGen Digital Inc | $356K |
ULUnilever Plc Sponsored ADR | $352K |
SJMSmucker | $349K |
AVYAvery Dennison | $344K |
XYLXylem Inc | $342K |
PCHPotlatch Corporation | $342K |
PRUPrudential Financial Inc | $341K |
CLPTClearPoint Neuro | $341K |
CPCanadian Pacific Kansas City L | $336K |
EMEEmcorp Group Inc | $336K |
FTAIFTAI Aviation Ltd | $335K |
VTVanguard Total World Stock | $331K |
LAMRLamar Advertising Co | $331K |
CASYCaseys General Stores | $330K |
VOEVanguard Mid-Cap Value | $324K |
FTITechnipFMC PLC | $322K |
MCHPMicrochip Technology | $320K |
GPCGenuine Parts | $319K |
CLXClorox | $314K |
HCAHCA Holdings Inc | $313K |
CLHClean Harbors | $305K |