BRADLEY FOSTER & SARGENT INC/CT Q2 2021 Filing
Filed August 19, 2021
Portfolio Value
$4.3B
Holdings
396
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
HEIHeico Corp | $1.7M |
WPMWheaton Precious Metals Corp | $1.7M |
VNQVanguard REIT Index ETF | $1.6M |
AZOAutoZone Inc | $1.6M |
IJHiShares Core S&P MidCap ETF | $1.6M |
PCHPotlatch Corporation | $1.6M |
TAT & T | $1.6M |
JBHTHunt JB Transport Services | $1.5M |
IWFiShares Tr Russell 1000 Growth | $1.4M |
UEOWestlake Chemical Corp | $1.4M |
ALKAlaska Air | $1.4M |
HSICHenry Schein | $1.4M |
OMCOmnicom | $1.3M |
TMToyota Motor | $1.3M |
AWCAmerican Water Works Company I | $1.2M |
FDXFedEx Corporation | $1.2M |
KDPKeurig Dr Pepper Inc | $1.2M |
ENPHEnphase Energy Inc | $1.2M |
PAYXPaychex | $1.2M |
CHDChurch & Dwight | $1.2M |
SEDGSolarEdge Technologies Inc | $1.2M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.2M |
MOAltria Group Inc | $1.1M |
IVViShares Core S&P 500 ETF | $1.1M |
CCOCameco Corporation | $1.1M |
COLDAmericold Realty Trust | $1.1M |
VBVanguard Small Cap ETF | $1.1M |
DEODiageo Plc ADR | $1.1M |
BLKCHFBlackRock Inc | $1.1M |
GWWGrainger W W | $1.0M |
AMLPAlerian MLP | $1.0M |
TTTrane Technologies | $1.0M |
VTWGVanguard Russell 1000 Value ET | $1.0M |
XLNXEURXilinx Inc. | $998K |
TROWPrice T Rowe Group Inc | $982K |
UPSUnited Parcel Service Class B | $981K |
PFPTProofpoint Inc | $975K |
BKBank of New York Mellon | $961K |
SFIXStitch Fix Inc - Class A | $956K |
HUMHumana | $932K |
EZMWisdom Tree MidCap Earnings Fu | $903K |
—IHS Markit Ltd | $901K |
FNVFranco Nevada Corporation | $889K |
ALNYAlnylam Pharmaceuticals | $885K |
RJFRaymond James Financial Inc | $885K |
VGKVanguard FTSE Europe ETF | $875K |
MOSMosaic Company | $871K |
IAA-WUSDIAA, Inc | $871K |
BABoeing | $869K |
DWDMorgan Stanley | $867K |
SERVUSDTerminix Global Holdings | $863K |
ZBHZimmer Biomet Holdings Inc | $855K |
AFWAlign Technology Inc | $840K |
LHXL3Harris Technoligies Inc | $837K |
EWBCEast West Bancorp | $835K |
HSYHershey Foods | $828K |
VFCV F Corp | $812K |
TPRTapestry Inc | $783K |
MORNMorningstar Inc | $777K |
XLKSelect Sector S&P Technology I | $777K |
YUMYum Brands Inc | $761K |
IPInternational Paper | $742K |
GDGeneral Dynamics | $739K |
PPGPPG Industries | $731K |
NMI1EURKirkland Lake Gold Ltd | $731K |
VNTVontier Corp | $731K |
EQIXEquinix Inc | $730K |
—Ceridian HCM Holding Inc | $705K |
MASMasco | $698K |
A4SAmeriprise Financial Inc Com | $698K |
ELEstee Lauder | $695K |
NFLXNetflix | $693K |
KKRKKR & Co Inc | $687K |
AQLTiShares Core MSCI EAFE ETF | $677K |
ROPRoper Industries Inc | $656K |
TPLTexas Pacific Land | $654K |
KSUEURKansas City Southern | $651K |
SOSouthern Co | $644K |
PBCTEURPeoples United Financial Inc | $629K |
APTVAptiv Plc | $619K |
GLWCorning | $598K |
—First Republic Bank/CA | $580K |
EAElectronic Arts | $577K |
CFRCullen/Frost Bankers | $568K |
CHTRCharter Communications | $563K |
SNPSSynopsys Inc | $552K |
XYLXylem Inc | $551K |
LXPUSDLexington Realty Trust | $538K |
DDDuPont De Nemours Inc | $535K |
VRSKVerisk Analytics Inc | $533K |
TSLATesla Motors Inc | $532K |
HPHelmerich & Payne | $530K |
LECOLincoln Electric | $522K |
XLFFinancial Select Sectors SPDR | $517K |
TRI4EURThomson Reuters Corporation | $514K |
XELXCEL Energy | $509K |
NTRSNorthern Trust Corp | $508K |
PEGPublic Service Enterprise | $505K |
7HPHP Inc | $503K |
LNCLincoln National | $503K |