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 |
|---|---|
TRIThomson Reuters Corporation | $698.9M |
VRSKVerisk Analytics Inc | $697.3M |
PSXPhillips 66 | $693.6M |
CTVACorteva Inc | $686.8M |
MTRNMaterion Corp | $685.2M |
PEGPublic Service Enterprise | $683.0M |
CPCanadian Pacific Kansas City L | $672.9M |
SHELShell Plc ADR | $672.0M |
ROPRoper Industries Inc | $670.7M |
OKEOneok Inc | $663.5M |
EFAXMSCI EAFE Fossil Fuel Free ETF | $659.6M |
TSLATesla Motors Inc | $656.4M |
IJRiShares Core S&P 600 Small Cap | $654.1M |
MCHPMicrochip Technology | $649.5M |
SOSouthern Co | $641.9M |
MARMarriott International | $640.3M |
RYANRyan Specialty Holdings Inc | $635.6M |
TROWPrice T Rowe Group Inc | $628.4M |
ESGVVanguard ESG US Stock ETF | $624.1M |
DOVDover Corp | $616.1M |
MSCIMSCI Inc | $606.3M |
ULTAUlta Salon Cosmetics and Fragr | $593.0M |
MORNMorningstar Inc | $592.3M |
AMLPAlerian MLP | $590.2M |
IWOiShares TR Russell 2000 Growth | $585.5M |
IGMIshares S&P NA Technology Sect | $579.1M |
KKRKKR & Co Inc | $574.0M |
IDXXIDEXX Labs | $572.5M |
IJTiShares S&P SmallCap 600 Growt | $566.7M |
EWBCEast West Bancorp | $556.4M |
BKNGBooking Holdings Inc | $545.5M |
ELEstee Lauder | $540.3M |
—National Instruments | $528.1M |
SCHWThe Charles Schwab Corp | $526.4M |
ADSKAutodesk | $525.6M |
PHYS/USprott Physical Gold Trust | $524.0M |
EMNEastman Chemical | $511.2M |
GPCGenuine Parts | $507.7M |
7HPHP Inc | $507.3M |
CFRCullen/Frost Bankers | $499.9M |
XLVSelect Sector S&P Health Care | $493.8M |
BRBroadridge Financial Solutions | $487.8M |
XELXCEL Energy | $484.2M |
VNQVanguard REIT Index ETF | $483.3M |
CHTRCharter Communications | $481.3M |
JJacobs Solutions Inc | $475.7M |
OXYOccidental Petroleum | $474.8M |
GGGGraco Inc | $473.9M |
LDOSLeidos Holdings Inc | $473.5M |
PGRProgressive | $467.8M |
IYWiShares Dow Jones US Technolog | $451.9M |
PXDEURPioneer Natural | $451.4M |
HEIHeico Corp | $442.4M |
SJMSmucker | $433.6M |
IJJiShares S&P MidCap 400 Value I | $428.4M |
EQIXEquinix Inc | $428.0M |
APTVAptiv Plc | $419.8M |
EBAEbay | $414.8M |
WRBWR Berkley Corporation | $412.4M |
SPGSimon Property Group | $411.5M |
KVUEKenvue Inc. | $408.8M |
IPInternational Paper | $408.5M |
MCOMoody's Corp | $392.9M |
AFWAlign Technology Inc | $392.9M |
XLFISector SPDR TR Con Stpls of Be | $392.3M |
NFLXNetflix | $385.0M |
ROKRockwell Automation Inc | $374.7M |
EAElectronic Arts | $370.4M |
IUSViShares Core S&P U.S. Value | $370.0M |
KELKellogg | $361.9M |
YUMCYum China Holdings Inc | $359.3M |
WECWEC Energy Group Inc | $358.4M |
NTRSNorthern Trust Corp | $356.2M |
SUSAiShares MSCI USA ESG Select | $353.5M |
ILMNIllumina Inc | $351.9M |
IXJiShares S&P Global Healthcare | $348.5M |
IYRiShares US Real Estate ETF | $346.9M |
AVYAvery Dennison | $337.6M |
TMToyota Motor | $333.6M |
ULUnilever Plc Sponsored ADR | $333.1M |
CTSHCognizant Technology Solutions | $331.2M |
ICEIntercontinentalExchange Group | $331.0M |
NUENucor | $329.1M |
CLHClean Harbors | $325.2M |
VTVVanguard Value ETF | $321.6M |
VOTVanguard Mid-Cap Growth ETF | $320.0M |
RPMRPM International Inc | $311.8M |
CCCCCC Intelligent Solutions Hold | $306.3M |
BIPBrookfield Infrastructure Part | $302.4M |
WSTWest Pharmaceutical Services I | $297.9M |
PRUPrudential Financial Inc | $295.9M |
VVVValvoline Inc | $289.3M |
XYZBlock Inc | $288.4M |
IRIngersoll Rand Inc | $283.3M |
ELVElevance Health Inc | $280.3M |
APOApollo Global Management A | $277.9M |
VMIValmont Industries Inc | $277.4M |
IFFInt'l Flavors & Fragrances | $276.8M |
IGViShares North America Tech | $276.7M |
IJSiShares S&P SmallCap 600 Value | $275.0M |