BRADLEY FOSTER & SARGENT INC/CT Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$4.3T
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVRNVR Inc | 1,587 | $7.9B | 0.18% | |
| 102 | IBMInternational Business Machine | 51,200 | $7.5B | 0.18% | |
| 103 | VBKVanguard Small Cap Growth | 24,986 | $7.2B | 0.17% | |
| 104 | PHParker-Hannifin | 23,170 | $7.1B | 0.17% | |
| 105 | S76Store Capital Corp | 204,142 | $7.0B | 0.16% | |
| 106 | WMTWalmart | 48,066 | $6.8B | 0.16% | |
| 107 | SRCUSDSpirit Realty Capital Inc. | 139,150 | $6.7B | 0.16% | |
| 108 | TECHBio-Techne Corp | 14,537 | $6.5B | 0.15% | |
| 109 | CARRCarrier Global Corp | 131,286 | $6.4B | 0.15% | |
| 110 | KMIKinder Morgan Inc | 338,733 | $6.2B | 0.14% | |
| 111 | VOVanguard Mid Cap ETF | 25,832 | $6.1B | 0.14% | |
| 112 | TRPTC Energy Corp | 119,254 | $5.9B | 0.14% | |
| 113 | TRVThe Travelers Companies Inc | 39,430 | $5.9B | 0.14% | |
| 114 | EPDEnterprise Products LP | 240,507 | $5.8B | 0.14% | |
| 115 | NVSNNovartis A G ADR | 61,644 | $5.6B | 0.13% | |
| 116 | CICIGNA Corp | 23,529 | $5.6B | 0.13% | |
| 117 | NSCNorfolk Southern | 20,819 | $5.5B | 0.13% | |
| 118 | NINisource | 215,000 | $5.3B | 0.12% | |
| 119 | TXNTexas Instruments | 26,796 | $5.2B | 0.12% | |
| 120 | BAXBaxter International | 62,343 | $5.0B | 0.12% | |
| 121 | MTDMettler-Toledo International | 3,492 | $4.8B | 0.11% | |
| 122 | CHWYChewy Inc. Class A | 59,543 | $4.7B | 0.11% | |
| 123 | AREAlexandria Real Estate Equitie | 25,720 | $4.7B | 0.11% | |
| 124 | LLYEli Lilly | 20,289 | $4.7B | 0.11% | |
| 125 | WEPMagellan Midstream Partners LP | 94,813 | $4.6B | 0.11% | |
| 126 | IWMiShares Russell 2000 ETF | 19,727 | $4.5B | 0.11% | |
| 127 | NDQInvesco QQQ Trust Series 1 | 12,671 | $4.5B | 0.11% | |
| 128 | DYHTarget | 18,219 | $4.4B | 0.10% | |
| 129 | BMYBristol-Myers Squibb | 65,522 | $4.4B | 0.10% | |
| 130 | MRCYMercury Systems Inc | 65,897 | $4.4B | 0.10% | |
| 131 | BABAAlibaba Group Holding-SP ADR | 19,231 | $4.4B | 0.10% | |
| 132 | CLColgate-Palmolive | 52,783 | $4.3B | 0.10% | |
| 133 | COOCooper Companies | 10,829 | $4.3B | 0.10% | |
| 134 | AJGArthur J Gallagher & Co | 29,644 | $4.2B | 0.10% | |
| 135 | STTState Street | 50,461 | $4.2B | 0.10% | |
| 136 | CMECME Group Inc | 19,405 | $4.1B | 0.10% | |
| 137 | INTCIntel | 73,395 | $4.1B | 0.10% | |
| 138 | QCOMQualcomm | 27,992 | $4.0B | 0.09% | |
| 139 | GDXVanEck Vectors Gold Miners ETF | 117,667 | $4.0B | 0.09% | |
| 140 | TELTE Connectivity Limited | 28,975 | $3.9B | 0.09% | |
| 141 | ADIAnalog Devices | 22,007 | $3.8B | 0.09% | |
| 142 | FASTFastenal Company | 72,691 | $3.8B | 0.09% | |
| 143 | CVSCVS Health Corp | 44,560 | $3.7B | 0.09% | |
| 144 | ISRGIntuitive Surgical | 3,863 | $3.6B | 0.08% | |
| 145 | WFCWells Fargo | 77,256 | $3.5B | 0.08% | |
| 146 | DDominion Energy | 47,074 | $3.5B | 0.08% | |
| 147 | BRK-BBerkshire Hathaway Cl A | 8 | $3.3B | 0.08% | |
| 148 | JDJD.Com Inc-ADR | 41,067 | $3.3B | 0.08% | |
| 149 | LDOSLeidos Holdings Inc | 32,322 | $3.3B | 0.08% | |
| 150 | KEYSKeysight Technologies Inc | 20,638 | $3.2B | 0.07% | |
| 151 | GISGeneral Mills | 52,225 | $3.2B | 0.07% | |
| 152 | UTLUnitil Corp | 60,000 | $3.2B | 0.07% | |
| 153 | FUODolby Laboratories Inc | 32,037 | $3.1B | 0.07% | |
| 154 | GILDGilead Sciences | 44,158 | $3.0B | 0.07% | |
| 155 | NVONovo Nordisk A/S ADR | 36,221 | $3.0B | 0.07% | |
| 156 | TRVCCitigroup | 42,111 | $3.0B | 0.07% | |
| 157 | WMWaste Management | 21,243 | $3.0B | 0.07% | |
| 158 | BAHBooz Allen Hamilton Holdings | 34,446 | $2.9B | 0.07% | |
| 159 | FCXFreeport McMoRan | 75,940 | $2.8B | 0.07% | |
| 160 | NEWREURNew Relic | 41,649 | $2.8B | 0.07% | |
| 161 | OGM1Cogent Communications Group | 35,538 | $2.7B | 0.06% | |
| 162 | EMREmerson Electric | 28,391 | $2.7B | 0.06% | |
| 163 | IWBiShares Russell 1000 Index | 11,067 | $2.7B | 0.06% | |
| 164 | PANWPalo Alto Networks Inc | 7,137 | $2.6B | 0.06% | |
| 165 | LINLinde Plc | 9,008 | $2.6B | 0.06% | |
| 166 | KMBKimberly-Clark | 18,998 | $2.5B | 0.06% | |
| 167 | ADPTAdaptive Biotechnologies | 61,340 | $2.5B | 0.06% | |
| 168 | ROSTRoss Stores | 20,131 | $2.5B | 0.06% | |
| 169 | AMGNAmgen | 10,061 | $2.5B | 0.06% | |
| 170 | FSLRFirst Solar Inc | 26,670 | $2.4B | 0.06% | |
| 171 | WATWaters Corp | 6,946 | $2.4B | 0.06% | |
| 172 | INTUIntuit | 4,857 | $2.4B | 0.06% | |
| 173 | DOWDow Inc | 37,196 | $2.4B | 0.06% | |
| 174 | EFAiShares MSCI EAFE Index Fund | 29,672 | $2.3B | 0.05% | |
| 175 | AGCOAgco Corp | 17,949 | $2.3B | 0.05% | |
| 176 | WCNWaste Connections | 19,523 | $2.3B | 0.05% | |
| 177 | VTIVanguard Total Stock Market Vi | 10,403 | $2.3B | 0.05% | |
| 178 | CCKCrown Holdings Inc | 22,604 | $2.3B | 0.05% | |
| 179 | TSCOTractor Supply Company | 12,409 | $2.3B | 0.05% | |
| 180 | ODFLOld Dominion Freight Line | 9,074 | $2.3B | 0.05% | |
| 181 | CMRCBigCommerce Holdings | 33,607 | $2.2B | 0.05% | |
| 182 | VIGVanguard Dividend Appreciation | 13,804 | $2.1B | 0.05% | |
| 183 | VOOVanguard S&P 500 ETF | 5,381 | $2.1B | 0.05% | |
| 184 | 4I1Philip Morris International | 20,931 | $2.1B | 0.05% | |
| 185 | AMTAmer Tower Cl A | 7,481 | $2.0B | 0.05% | |
| 186 | EEMiShares MSCI Emerg Mkts ETF | 36,256 | $2.0B | 0.05% | |
| 187 | TDYTeledyne Technologies | 4,773 | $2.0B | 0.05% | |
| 188 | VGTVanguard Information Techology | 4,957 | $2.0B | 0.05% | |
| 189 | —National Instruments | 46,759 | $2.0B | 0.05% | |
| 190 | SPGIS&P Global Inc | 4,787 | $2.0B | 0.05% | |
| 191 | BAMBrookfield Asset Management In | 37,311 | $1.9B | 0.04% | |
| 192 | GEGeneral Electric | 140,532 | $1.9B | 0.04% | |
| 193 | NVDANvidia Corp | 2,334 | $1.9B | 0.04% | |
| 194 | ACGLArch Capital Group Ltd | 47,398 | $1.8B | 0.04% | |
| 195 | CFGCitizens Financial Group | 40,242 | $1.8B | 0.04% | |
| 196 | TFXTeleflex | 4,532 | $1.8B | 0.04% | |
| 197 | DUKDuke Energy | 18,262 | $1.8B | 0.04% | |
| 198 | ITWIllinois Tool Works | 7,943 | $1.8B | 0.04% | |
| 199 | CTRACabot Oil & Gas Corp Cl A | 99,992 | $1.7B | 0.04% | |
| 200 | WRBWR Berkley Corporation | 23,084 | $1.7B | 0.04% |