BRADLEY FOSTER & SARGENT INC/CT Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$4.8T
Holdings
429
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
XLFFinancial Select Sectors SPDR | $2.1B |
PYPLPayPal Holdings | $2.1B |
VGTVanguard Information Techology | $2.1B |
VONVVanguard Russell 1000 Value ET | $2.1B |
ITWIllinois Tool Works | $2.0B |
ODFLOld Dominion Freight Line | $2.0B |
ENPHEnphase Energy Inc | $2.0B |
FANGDiamondback Energy Inc | $1.9B |
CSXCSX | $1.9B |
BABoeing | $1.9B |
EVRGEvergy Inc | $1.8B |
EEMiShares MSCI Emerg Mkts ETF | $1.8B |
MDTMedtronic PLC | $1.8B |
OMCOmnicom | $1.7B |
PWRQuanta Services | $1.7B |
TERTeradyne | $1.7B |
XLKSelect Sector S&P Technology I | $1.7B |
DOWDow Inc | $1.7B |
DONDiamonds Trust Ser 1 | $1.7B |
DDDuPont De Nemours Inc | $1.7B |
PCTYPaylocity Holding Corp | $1.7B |
RXSTRxSight Inc | $1.7B |
FTITechnipFMC PLC | $1.6B |
AVTRAvantor Inc | $1.6B |
WATWaters Corp | $1.6B |
JCIJohnson Controls | $1.6B |
ROSTRoss Stores | $1.6B |
PCHPotlatch Corporation | $1.6B |
A4SAmeriprise Financial | $1.5B |
OGM1Cogent Communications Group | $1.5B |
EWEdwards Lifesciences | $1.5B |
YUMYum Brands Inc | $1.5B |
GWWGrainger W W | $1.5B |
GDGeneral Dynamics | $1.5B |
AMTAmer Tower Cl A | $1.4B |
REGNRegeneron Pharmaceuticals Inc | $1.4B |
IVWiShares S&P 500 Growth Index F | $1.4B |
VTYVerint Systems Inc | $1.4B |
ALTREURAltair Engineering | $1.4B |
DUKDuke Energy | $1.4B |
CHDChurch & Dwight | $1.4B |
DWDMorgan Stanley | $1.4B |
SLBSchlumberger | $1.4B |
DAYCeridian HCM Holding Inc | $1.4B |
BAXBaxter International | $1.4B |
HUBBHubbell Inc | $1.3B |
BAHBooz Allen Hamilton Holdings | $1.3B |
IBBiShares Nasdaq Biotechnology I | $1.3B |
TFXTeleflex | $1.3B |
BILLBill.com Holdings Inc. | $1.3B |
GRMNGarmin Ltd | $1.3B |
FDXFedEx Corporation | $1.2B |
TECHBio-Techne Corp | $1.2B |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.2B |
AWCAmerican Water Works Company I | $1.2B |
PAYXPaychex | $1.1B |
BLKCHFBlackRock Inc | $1.1B |
MOAltria Group Inc | $1.1B |
NDSNNordson Corp | $1.1B |
SCHXSchwab US Large Cap ETF | $1.1B |
HSICHenry Schein | $1.1B |
ASMLASML Holding NV NY Registry Sh | $1.0B |
AFLAFLAC | $1.0B |
ETNEaton Corp PLC | $998.7M |
IWSiShares Russell Midcap Value I | $987.6M |
TDYTeledyne Technologies | $963.2M |
ORLYO'Reilly Automotive | $945.7M |
VRTXVertex Pharmaceuticals Inc | $944.9M |
ZBHZimmer Biomet Holdings Inc | $939.4M |
TTTrane Technologies | $938.1M |
IWPiShares Russell Midcap Growth | $937.2M |
SDYSPDR S&P Dividend ETF | $925.7M |
LHXL3Harris Technoligies Inc | $922.5M |
IWDiShares Russell 1000 Value Ind | $914.3M |
AQLTiShares Core MSCI EAFE ETF | $912.9M |
CLXClorox | $907.3M |
XLEEnergy Select Sector SPDR | $906.6M |
SNPSSynopsys Inc | $903.5M |
TAT & T | $899.2M |
CFGCitizens Financial Group | $870.5M |
MDYSPDR S&P 400 ETF Trust | $869.2M |
CTRACoterra Energy Inc | $854.4M |
SEDGSolarEdge Technologies Inc | $853.4M |
RJFRaymond James Financial Inc | $847.3M |
HUMHumana | $841.5M |
—Luna Innovations Inc. | $820.8M |
VMWEURVMWare Inc. Class A Com | $803.8M |
CHKPCheck Point Software | $803.7M |
XLYSelect Sector S&P Consumer Ind | $798.4M |
XLISector SPDR Indl Select of Ben | $794.7M |
ADMArcher-Daniels-Midland | $792.9M |
AQLTiShares DJ Select Dividend Ind | $782.1M |
TPRTapestry Inc | $770.4M |
MPCMarathon Petroleum Corporation | $748.4M |
GEHCGE Healthcare Technologies Inc | $748.0M |
TPLTexas Pacific Land | $746.5M |
RSGRepublic Services | $743.2M |
AMDAdvanced Micro Devices Inc | $726.6M |
PHMPultegroup Inc. | $712.3M |
PNCPNC Financial | $701.9M |