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 |
|---|---|
PHMPultegroup Inc. | $500K |
CHKPCheck Point Software | $499K |
DOVDover Corp | $499K |
IJRiShares Core S&P 600 Small Cap | $498K |
TTWOTake-Two Interactive Software | $494K |
PHYS/USprott Physical Gold Trust | $493K |
ILPTIndustrial Logistics Prop Wi | $487K |
GSGoldman Sachs | $487K |
EWEdwards Lifesciences | $480K |
MCHPMicrochip Technology | $472K |
ORLYO'Reilly Automotive Inc | $471K |
CTVACorteva Inc | $469K |
ELVAnthem Inc | $463K |
PGRProgressive | $463K |
ASPNAspen Aerogels Inc | $461K |
PNCPNC Financial | $461K |
AFLAFLAC | $459K |
ULUnilever Plc Sponsored ADR | $459K |
WSTWest Pharmaceutical Services I | $458K |
KELKellogg | $445K |
FISFidelity Natl Information Svcs | $441K |
OGNOrganon & Co | $437K |
RSPInvesco S&P 500 Equal Weight E | $428K |
IWDiShares Russell 1000 Value Ind | $425K |
ASMLASML Holding NV NY Registry Sh | $419K |
CRSPCRISPR Therapeutics AG | $418K |
0VVBViacomCBS Inc Class B | $412K |
FATEFate Therapeutics Inc | $404K |
CTSHCognizant Technology Solutions | $401K |
SLBSchlumberger | $396K |
RDS/ARoyal Dutch Shell A ADRF ADR | $394K |
CDXSCodexis Inc | $390K |
CLXClorox | $386K |
WECWEC Energy Group Inc | $384K |
MTBM&T Bank | $375K |
BRBroadridge Financial Solutions | $373K |
MSCIMSCI Inc | $373K |
AMATApplied Materials | $372K |
VRTVertiv Holdings LLC | $369K |
SJMSmucker | $369K |
VOTVanguard Mid-Cap Growth ETF | $368K |
BNLBroadstone Net Lease Inc | $367K |
DOCUDocuSign Inc | $362K |
ETNEaton Corp PLC | $358K |
BIDUNBaidu Inc | $357K |
ADMArcher-Daniels-Midland | $346K |
CMSCMS Energy | $337K |
BKNGBooking Holdings Inc | $337K |
STWDStarwood Property Trust Compan | $327K |
XLISector SPDR Indl Select of Ben | $327K |
BIPBrookfield Infrastructure Part | $324K |
RPMRPM International Inc | $324K |
RNRRenaissanceRe Holdings Ltd ADR | $313K |
IGViShares North America Tech | $312K |
TMETencent Music Entertainment Gr | $310K |
CTSOCytoSorbents Corp | $308K |
NDSNNordson Corp | $304K |
OSKOshkosh Corporation | $299K |
PNRPentair Plc | $286K |
REGNRegeneron Pharmaceuticals Inc | $284K |
AZTABrooks Pri Automation Inc | $281K |
YUMCYum China Holdings Inc | $280K |
SHAKShake Shack Inc | $273K |
VTVVanguard Value ETF | $267K |
RSGRepublic Services | $265K |
WBSWebster Financial | $260K |
CDKCDK Global Inc | $260K |
EMNEastman Chemical | $256K |
ABJAABB Ltd ADR | $255K |
ARKKArk Innovation ETF | $253K |
PVG1EURPretium Resources | $253K |
ARCCAres Capital Corporation | $244K |
EGPEastGroup Properties Inc REIT | $243K |
HPEHewlett Packard Enterprise Co | $243K |
ASHAshland Global Holdings Inc | $242K |
ARKTARK Next Generation Internet E | $241K |
CLVTClarivate Plc | $240K |
IRIngersoll Rand Inc | $240K |
DGXQuest Diagnostics | $231K |
VUGVanguard Growth ETF | $229K |
EFXEquifax | $228K |
JCIJohnson Controls | $224K |
ALLEAllegion PLC | $223K |
VVVValvoline Inc | $221K |
CSXCSX | $221K |
PSXPhillips 66 | $221K |
VXFVanguard Extended Market | $217K |
EXPDExpeditors Intl Wash | $215K |
CERNCHFCerner Corp | $206K |
HUBBHubbell Inc | $206K |
TYTri Continental Corp Com | $203K |
PRAXPraxis Precision Medicines Inc | $201K |
EOGEOG Resources | $200K |
VXRTVaxart In | $150K |
—Salisbury Bancorp | $112K |
—Astrotech Corp | $109K |
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