BRADLEY FOSTER & SARGENT INC/CT Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$3.9B
Holdings
434
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (434 positions)
| Stock | Value |
|---|---|
ENPHEnphase Energy Inc | $1.6M |
VGTVanguard Information Techology | $1.6M |
TECHBio-Techne Corp | $1.5M |
XLEEnergy Select Sector SPDR | $1.5M |
MDTMedtronic PLC | $1.4M |
CSXCSX | $1.4M |
CFGCitizens Financial Group | $1.4M |
GDGeneral Dynamics | $1.4M |
TDYTeledyne Technologies | $1.4M |
XLKSelect Sector S&P Technology I | $1.4M |
HSYHershey Foods | $1.3M |
SEDGSolarEdge Technologies Inc | $1.3M |
PCHPotlatch Corporation | $1.3M |
PCTYPaylocity Holding Corp | $1.3M |
TRUTransUnion | $1.2M |
UTLUnitil Corp | $1.2M |
GEGeneral Electric | $1.2M |
DVNDevon Energy | $1.2M |
AWCAmerican Water Works Company I | $1.2M |
DWDMorgan Stanley | $1.2M |
IVWiShares S&P 500 Growth Index F | $1.2M |
PAYXPaychex | $1.2M |
IBBiShares Nasdaq Biotechnology I | $1.2M |
REGNRegeneron Pharmaceuticals Inc | $1.2M |
YUMYum Brands Inc | $1.1M |
OMCOmnicom | $1.1M |
AGCOAgco Corp | $1.1M |
LHXL3Harris Technoligies Inc | $1.1M |
WPCWP Carey Inc | $1.1M |
HSICHenry Schein | $1.1M |
BLKCHFBlackRock Inc | $1.1M |
FCXFreeport McMoRan | $1.1M |
DONDiamonds Trust Ser 1 | $1.1M |
A4SAmeriprise Financial Inc Com | $1.1M |
FTAIEURFortress Transportation | $1.0M |
KDPKeurig Dr Pepper Inc | $1.0M |
ROSTRoss Stores | $999K |
MOAltria Group Inc | $994K |
SPYXSPDR S&P Fossil Fuel Reserve E | $994K |
GWWGrainger W W | $979K |
TRVCCitigroup | $968K |
HUMHumana | $967K |
SCHXSchwab US Large Cap ETF | $950K |
PWRQuanta Services | $935K |
IWDiShares Russell 1000 Value Ind | $913K |
TPLTexas Pacific Land | $909K |
IWSiShares Russell Midcap Value I | $905K |
EOGEOG Resources | $889K |
BKBank of New York Mellon | $888K |
ODFLOld Dominion Freight Line | $887K |
JCIJohnson Controls | $880K |
LDOSLeidos Holdings Inc | $862K |
SDYSPDR S&P Dividend ETF | $859K |
PSXPhillips 66 | $859K |
CLXClorox | $853K |
RJFRaymond James Financial Inc | $851K |
GLWCorning | $847K |
AQLTiShares DJ Select Dividend Ind | $824K |
ADMArcher-Daniels-Midland | $814K |
CLVTClarivate Plc | $791K |
MDYSPDR S&P 400 ETF Trust | $789K |
RXSTRxSight Inc | $789K |
AMATApplied Materials | $785K |
—National Instruments | $776K |
AFLAFLAC | $771K |
UEOWestlake Chemical Corp | $750K |
AZNAstrazeneca PLC Sponsored ADR | $746K |
DTDynatrace Inc | $740K |
ELVElevance Health Inc | $740K |
TTTrane Technologies | $738K |
HLTHilton | $734K |
MORNMorningstar Inc | $731K |
SLBSchlumberger | $728K |
DEODiageo Plc ADR | $725K |
VRTXVertex Pharmaceuticals Inc | $721K |
HUBBHubbell Inc | $714K |
EBAEbay | $703K |
ELEstee Lauder | $702K |
EWBCEast West Bancorp | $693K |
ZBHZimmer Biomet Holdings Inc | $669K |
IAU*iShares Gold Trust | $666K |
ASOAcademy Sport and Outdoors Inc | $664K |
AMLPAlerian MLP | $664K |
XLYSelect Sector S&P Consumer Ind | $663K |
IPInternational Paper | $663K |
CTVACorteva Inc | $661K |
RSGRepublic Services | $649K |
XLISector SPDR Indl Select of Ben | $647K |
ORLYO'Reilly Automotive Inc | $644K |
AMDAdvanced Micro Devices Inc | $632K |
SNPSSynopsys Inc | $630K |
AQLTiShares Core MSCI EAFE ETF | $620K |
TROWPrice T Rowe Group Inc | $613K |
CP.TOCanadian Pacific Railway Ltd | $600K |
IJRiShares Core S&P 600 Small Cap | $600K |
TSLATesla Motors Inc | $599K |
EMNEastman Chemical | $598K |
OKEOneok Inc | $597K |
CFRCullen/Frost Bankers | $591K |
PPGPPG Industries | $581K |