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 |
|---|---|
—MSCI EAFE Fossil Fuel Free ETF | $574K |
ROPRoper Industries Inc | $569K |
SOSouthern Co | $562K |
IJTiShares S&P SmallCap 600 Growt | $560K |
7HPHP Inc | $557K |
PNCPNC Financial | $556K |
SHELShell Plc ADR | $554K |
TPRTapestry Inc | $549K |
DOVDover Corp | $547K |
XELXCEL Energy | $546K |
EAElectronic Arts | $541K |
TRI4EURThomson Reuters Corporation | $540K |
PGRProgressive | $539K |
VMWEURVMWare Inc. Class A Com | $536K |
VRSKVerisk Analytics Inc | $534K |
MSCIMSCI Inc | $533K |
OKTAOkta Inc | $533K |
MPCMarathon Petroleum Corporation | $524K |
CHKPCheck Point Software | $524K |
JECUSDJacobs Engineering | $524K |
WSTWest Pharmaceutical Services I | $519K |
ASMLASML Holding NV NY Registry Sh | $519K |
CHTRCharter Communications | $516K |
XLVSelect Sector S&P Health Care | $505K |
KKRKKR & Co Inc | $503K |
PHYS/USprott Physical Gold Trust | $498K |
LECOLincoln Electric | $488K |
CTSHCognizant Technology Solutions | $486K |
DDDuPont De Nemours Inc | $485K |
BABoeing | $484K |
ULTAUlta Salon Cosmetics and Fragr | $478K |
IGMIshares S&P NA Technology Sect | $475K |
CMICummins Inc | $475K |
VGKVanguard FTSE Europe ETF | $475K |
PEGPublic Service Enterprise | $475K |
LXPUSDLexington Realty Trust | $462K |
CCCCCC Intelligent Solutions Hold | $460K |
XLFISector SPDR TR Con Stpls of Be | $454K |
MARMarriott International | $454K |
WECWEC Energy Group Inc | $449K |
ETNEaton Corp PLC | $445K |
VFCV F Corp | $445K |
MCHPMicrochip Technology | $433K |
GPCGenuine Parts | $416K |
NTRSNorthern Trust Corp | $414K |
BRBroadridge Financial Solutions | $412K |
IJJiShares S&P MidCap 400 Value I | $412K |
WRBWR Berkley Corporation | $408K |
WBSWebster Financial | $407K |
MCOMoody's Corp | $394K |
KELKellogg | $393K |
AVYAvery Dennison | $385K |
IYRiShares US Real Estate ETF | $383K |
SPGSimon Property Group | $380K |
SJMSmucker | $378K |
LNCLincoln National | $374K |
CDXSCodexis Inc | $363K |
PHMPultegroup Inc. | $363K |
EQIXEquinix Inc | $359K |
IWPiShares Russell Midcap Growth | $358K |
ULUnilever Plc Sponsored ADR | $351K |
IUSViShares Core S&P U.S. Value | $349K |
IXJiShares S&P Global Healthcare | $343K |
APTVAptiv Plc | $342K |
COLDAmericold Realty Trust | $340K |
TTWOTake-Two Interactive Software | $337K |
IYWiShares Dow Jones US Technolog | $332K |
KEYKeyCorp | $331K |
GGGGraco Inc | $326K |
GNRCGenerac Holdings Inc. | $325K |
BNLBroadstone Net Lease Inc | $322K |
PRUPrudential Financial Inc | $321K |
AFWAlign Technology Inc | $321K |
BIPBrookfield Infrastructure Part | $317K |
ASHAshland Global Holdings Inc | $316K |
—Ceridian HCM Holding Inc | $315K |
ALSAllstate | $314K |
GSKGlaxoSmithKline PLC | $311K |
AEPAmerican Electric Power | $308K |
BKNGBooking Holdings Inc | $304K |
WMBWilliams Cos | $299K |
0VVBParamount Global Class B | $298K |
SUSAiShares MSCI USA ESG Select | $297K |
EXRExtra Space Storage Inc | $289K |
RPMRPM International Inc | $288K |
YUMCYum China Holdings Inc | $288K |
MOSMosaic Company | $288K |
XYZBlock Inc | $283K |
HEIHeico Corp | $282K |
ADSKAutodesk | $282K |
APPAppLovin Corp Cl A | $281K |
ICLRICON Plc | $275K |
ICEIntercontinentalExchange Group | $274K |
VOTVanguard Mid-Cap Growth ETF | $273K |
CDKCDK Global Inc | $267K |
FUODolby Laboratories Inc | $267K |
FTNTFortinet Inc | $265K |
FISFidelity Natl Information Svcs | $252K |
STWDStarwood Property Trust Compan | $249K |
VNTVontier Corp | $249K |