BRADLEY FOSTER & SARGENT INC/CT Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$3.9T
Holdings
434
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTISOtis Worldwide Corp | 89,628 | $6.3B | 0.16% | |
| 102 | FISVFiserv | 71,081 | $6.3B | 0.16% | |
| 103 | BDXBecton Dickinson | 24,800 | $6.1B | 0.16% | |
| 104 | NVRNVR Inc | 1,517 | $6.1B | 0.16% | |
| 105 | TRPTC Energy Corp | 116,395 | $6.0B | 0.16% | |
| 106 | AKXAnsys | 24,855 | $5.9B | 0.15% | |
| 107 | WMTWalmart | 47,295 | $5.8B | 0.15% | |
| 108 | FDXFedEx Corporation | 25,209 | $5.7B | 0.15% | |
| 109 | EPDEnterprise Products LP | 230,931 | $5.6B | 0.15% | |
| 110 | CVSCVS Health Corp | 58,631 | $5.4B | 0.14% | |
| 111 | CICIGNA Corp | 20,031 | $5.3B | 0.14% | |
| 112 | VIGVanguard Dividend Appreciation | 36,779 | $5.3B | 0.14% | |
| 113 | VOVanguard Mid Cap ETF | 25,782 | $5.1B | 0.13% | |
| 114 | QCOMQualcomm | 39,621 | $5.1B | 0.13% | |
| 115 | KMIKinder Morgan Inc | 298,803 | $5.0B | 0.13% | |
| 116 | DHID R Horton Inc | 74,647 | $4.9B | 0.13% | |
| 117 | IWMiShares Russell 2000 ETF | 29,051 | $4.9B | 0.13% | |
| 118 | AJGArthur J Gallagher | 29,912 | $4.9B | 0.13% | |
| 119 | NDSNNordson Corp | 24,013 | $4.9B | 0.13% | |
| 120 | INTCIntel | 129,907 | $4.9B | 0.13% | |
| 121 | NSCNorfolk Southern | 21,376 | $4.9B | 0.13% | |
| 122 | ISRGIntuitive Surgical | 23,838 | $4.8B | 0.12% | |
| 123 | PHParker-Hannifin | 19,422 | $4.8B | 0.12% | |
| 124 | SRCUSDSpirit Realty Capital Inc. | 121,880 | $4.6B | 0.12% | |
| 125 | SWKStanley Black & Decker Inc | 43,684 | $4.6B | 0.12% | |
| 126 | CLColgate-Palmolive | 57,016 | $4.6B | 0.12% | |
| 127 | NDQInvesco QQQ Trust Series 1 | 16,197 | $4.5B | 0.12% | |
| 128 | AREAlexandria Real Estate Equitie | 29,827 | $4.3B | 0.11% | |
| 129 | WEPMagellan Midstream Partners LP | 89,992 | $4.3B | 0.11% | |
| 130 | S76Store Capital Corp | 163,755 | $4.3B | 0.11% | |
| 131 | NVONovo Nordisk A/S ADR | 36,622 | $4.1B | 0.11% | |
| 132 | RSPInvesco S&P 500 Equal Weight E | 30,362 | $4.1B | 0.11% | |
| 133 | PANWPalo Alto Networks Inc | 8,235 | $4.1B | 0.10% | |
| 134 | EFAiShares MSCI EAFE Index Fund | 63,799 | $4.0B | 0.10% | |
| 135 | CMECME Group Inc | 18,900 | $3.9B | 0.10% | |
| 136 | WMWaste Management | 25,229 | $3.9B | 0.10% | |
| 137 | VBKVanguard Small Cap Growth | 19,141 | $3.8B | 0.10% | |
| 138 | PYPLPayPal Holdings | 52,216 | $3.6B | 0.09% | |
| 139 | GISGeneral Mills | 48,216 | $3.6B | 0.09% | |
| 140 | GDXVanEck Vectors Gold Miners ETF | 132,207 | $3.6B | 0.09% | |
| 141 | ILMNIllumina Inc | 18,792 | $3.5B | 0.09% | |
| 142 | FASTFastenal Company | 69,201 | $3.5B | 0.09% | |
| 143 | NVSNNovartis A G ADR | 40,318 | $3.4B | 0.09% | |
| 144 | DDominion Energy | 42,364 | $3.4B | 0.09% | |
| 145 | VTYVerint Systems Inc | 79,653 | $3.4B | 0.09% | |
| 146 | TELTE Connectivity Limited | 29,748 | $3.4B | 0.09% | |
| 147 | AMGNAmgen | 13,604 | $3.3B | 0.09% | |
| 148 | BRK-BBerkshire Hathaway Cl A | 8 | $3.3B | 0.08% | |
| 149 | DYHTarget | 23,154 | $3.3B | 0.08% | |
| 150 | CARRCarrier Global Corp | 91,707 | $3.3B | 0.08% | |
| 151 | INTUIntuit | 8,456 | $3.3B | 0.08% | |
| 152 | MTDMettler-Toledo International | 2,808 | $3.2B | 0.08% | |
| 153 | MTBM&T Bank | 19,781 | $3.2B | 0.08% | |
| 154 | KMBKimberly-Clark | 23,090 | $3.1B | 0.08% | |
| 155 | STTState Street | 50,309 | $3.1B | 0.08% | |
| 156 | AZOAutoZone Inc | 1,424 | $3.1B | 0.08% | |
| 157 | WFCWells Fargo | 77,853 | $3.0B | 0.08% | |
| 158 | ADIAnalog Devices Inc | 20,619 | $3.0B | 0.08% | |
| 159 | CCKCrown Holdings Inc | 32,413 | $3.0B | 0.08% | |
| 160 | FNVFranco Nevada Corporation | 22,402 | $2.9B | 0.08% | |
| 161 | VTWGVanguard Russell 1000 Value ET | 45,468 | $2.9B | 0.07% | |
| 162 | COOCooper Companies | 8,902 | $2.8B | 0.07% | |
| 163 | IJHiShares Core S&P MidCap ETF | 12,262 | $2.8B | 0.07% | |
| 164 | EMREmerson Electric | 34,496 | $2.7B | 0.07% | |
| 165 | GILDGilead Sciences | 43,464 | $2.7B | 0.07% | |
| 166 | SPGIS&P Global Inc | 7,751 | $2.6B | 0.07% | |
| 167 | IFFInt'l Flavors & Fragrances | 21,727 | $2.6B | 0.07% | |
| 168 | VEUVanguard FTSE All-World Ex-US | 50,988 | $2.5B | 0.07% | |
| 169 | TSCOTractor Supply Company | 12,826 | $2.5B | 0.06% | |
| 170 | GSGoldman Sachs | 8,360 | $2.5B | 0.06% | |
| 171 | OGM1Cogent Communications Group | 40,743 | $2.5B | 0.06% | |
| 172 | LINLinde Plc | 8,569 | $2.5B | 0.06% | |
| 173 | BAXBaxter International | 36,271 | $2.3B | 0.06% | |
| 174 | EEMiShares MSCI Emerg Mkts ETF | 57,857 | $2.3B | 0.06% | |
| 175 | 4I1Philip Morris International | 22,847 | $2.3B | 0.06% | |
| 176 | WPMWheaton Precious Metals Corp | 61,810 | $2.2B | 0.06% | |
| 177 | XLFFinancial Select Sectors SPDR | 69,452 | $2.2B | 0.06% | |
| 178 | CTRACoterra Energy Inc | 84,611 | $2.2B | 0.06% | |
| 179 | JBHTHunt JB Transport Services | 13,786 | $2.2B | 0.06% | |
| 180 | VOOVanguard S&P 500 ETF | 6,118 | $2.1B | 0.05% | |
| 181 | WATWaters Corp | 6,327 | $2.1B | 0.05% | |
| 182 | VTIVanguard Total Stock Market Vi | 11,096 | $2.1B | 0.05% | |
| 183 | DOWDow Inc | 38,420 | $2.0B | 0.05% | |
| 184 | NVDANvidia Corp | 12,763 | $1.9B | 0.05% | |
| 185 | AMTAmer Tower Cl A | 7,543 | $1.9B | 0.05% | |
| 186 | UPSUnited Parcel Service Class B | 10,460 | $1.9B | 0.05% | |
| 187 | HHyatt Hotels Corp Cl A | 25,425 | $1.9B | 0.05% | |
| 188 | KEYSKeysight Technologies Inc | 13,564 | $1.9B | 0.05% | |
| 189 | EWEdwards Lifesciences | 19,471 | $1.9B | 0.05% | |
| 190 | TSMTaiwan Semiconductor Mft Co Lt | 22,018 | $1.8B | 0.05% | |
| 191 | BAMBrookfield Asset Management In | 38,701 | $1.7B | 0.04% | |
| 192 | LFUSLittelfuse Inc | 6,734 | $1.7B | 0.04% | |
| 193 | FSLRFirst Solar Inc | 24,685 | $1.7B | 0.04% | |
| 194 | DUKDuke Energy | 15,467 | $1.7B | 0.04% | |
| 195 | MTDRMatador Resources Co | 35,503 | $1.7B | 0.04% | |
| 196 | ACGLArch Capital Group Ltd | 35,726 | $1.6B | 0.04% | |
| 197 | VNQVanguard REIT Index ETF | 17,692 | $1.6B | 0.04% | |
| 198 | CHDChurch & Dwight | 17,255 | $1.6B | 0.04% | |
| 199 | ITWIllinois Tool Works | 8,651 | $1.6B | 0.04% | |
| 200 | TAT & T | 74,323 | $1.6B | 0.04% |