BRADLEY FOSTER & SARGENT INC/CT Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$5.6B
Holdings
444
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBecton Dickinson | 44,515 | $10.4B | 187.39% | |
| 102 | RSPInvesco S&P 500 Equal Weight E | 60,294 | $9.9B | 178.41% | |
| 103 | NVONovo Nordisk A/S ADR | 67,244 | $9.6B | 172.89% | |
| 104 | AKXAnsys | 29,791 | $9.6B | 172.52% | |
| 105 | PHParker-Hannifin | 18,885 | $9.6B | 172.06% | |
| 106 | 8CWCrown Castle Inc | 97,301 | $9.5B | 171.23% | |
| 107 | CMCSAComcast Cl A | 238,010 | $9.3B | 167.88% | |
| 108 | GDXVanEck Vectors Gold Miners ETF | 261,269 | $8.9B | 159.68% | |
| 109 | TRUTransUnion | 114,466 | $8.5B | 152.90% | |
| 110 | FNVFranco Nevada Corp | 70,604 | $8.4B | 150.73% | |
| 111 | VTIVanguard Total Stock Market Vi | 31,243 | $8.4B | 150.54% | |
| 112 | NDQInvesco QQQ Trust Series 1 | 17,390 | $8.3B | 150.07% | |
| 113 | VBRVanguard Small Cap Value ETF | 44,834 | $8.2B | 147.40% | |
| 114 | —Schneider Elec SA ORD F | 33,150 | $8.0B | 143.50% | |
| 115 | GEGE Aerospace | 50,029 | $8.0B | 143.25% | |
| 116 | VOVanguard Mid Cap ETF | 32,565 | $7.9B | 142.01% | |
| 117 | TRVThe Travelers Companies Inc | 38,333 | $7.8B | 140.40% | |
| 118 | VIGVanguard Dividend Appreciation | 42,042 | $7.7B | 138.24% | |
| 119 | PFEPfizer | 271,120 | $7.6B | 136.64% | |
| 120 | APDAir Products & Chemicals Inc | 29,130 | $7.5B | 135.40% | |
| 121 | FTVFortive Corp | 100,305 | $7.4B | 133.88% | |
| 122 | QCOMQualcomm | 37,063 | $7.4B | 132.97% | |
| 123 | NVRNVR Inc | 965 | $7.3B | 131.90% | |
| 124 | IVEiShares S&P 500 Value Index | 40,211 | $7.3B | 131.83% | |
| 125 | SNPSSynopsys Inc | 12,090 | $7.2B | 129.59% | |
| 126 | BXBlackstone Inc | 55,493 | $6.9B | 123.75% | |
| 127 | KMIKinder Morgan Inc | 336,836 | $6.7B | 120.56% | |
| 128 | VOOVanguard S&P 500 ETF | 13,214 | $6.6B | 119.04% | |
| 129 | WABWabtec Corp | 41,542 | $6.6B | 118.26% | |
| 130 | XYLXylem Inc | 47,883 | $6.5B | 116.98% | |
| 131 | IWMiShares Russell 2000 ETF | 31,882 | $6.5B | 116.51% | |
| 132 | AJGArthur J Gallagher | 24,778 | $6.4B | 115.73% | |
| 133 | OTISOtis Worldwide Corp | 66,221 | $6.4B | 114.82% | |
| 134 | EPDEnterprise Products LP | 219,755 | $6.4B | 114.71% | |
| 135 | CICIGNA Corp | 18,655 | $6.2B | 111.08% | |
| 136 | JBHTHunt JB Transport Services | 38,371 | $6.1B | 110.58% | |
| 137 | NINisource | 211,400 | $6.1B | 109.70% | |
| 138 | EOGEOG Resources | 47,282 | $6.0B | 107.20% | |
| 139 | BKBank of New York Mellon | 94,690 | $5.7B | 102.15% | |
| 140 | WMWaste Management | 26,273 | $5.6B | 100.96% | |
| 141 | VWOVanguard FTSE Emerging Markets | 123,322 | $5.4B | 97.20% | |
| 142 | CLColgate-Palmolive | 54,661 | $5.3B | 95.54% | |
| 143 | ETNEaton Corp PLC | 16,686 | $5.2B | 94.24% | |
| 144 | KVUEKenvue Inc. | 280,160 | $5.1B | 91.74% | |
| 145 | AMGNAmgen | 16,243 | $5.1B | 91.41% | |
| 146 | MMM3M Company | 48,336 | $4.9B | 88.97% | |
| 147 | BRK-BBerkshire Hathaway Cl A | 8 | $4.9B | 88.22% | |
| 148 | NDAQNasdaq Inc | 80,680 | $4.9B | 87.57% | |
| 149 | VBKVanguard Small Cap Growth | 18,470 | $4.6B | 83.22% | |
| 150 | ENQEntegris Inc | 32,868 | $4.5B | 80.16% | |
| 151 | NSCNorfolk Southern | 20,724 | $4.4B | 80.14% | |
| 152 | FSLRFirst Solar Inc | 19,499 | $4.4B | 79.19% | |
| 153 | OKEOneok Inc | 52,460 | $4.3B | 77.06% | |
| 154 | WFCWells Fargo | 70,539 | $4.2B | 75.46% | |
| 155 | DYHTarget | 28,251 | $4.2B | 75.33% | |
| 156 | EFAiShares MSCI EAFE Index Fund | 53,145 | $4.2B | 74.98% | |
| 157 | UBERUber Technologies Inc | 56,603 | $4.1B | 74.10% | |
| 158 | FASTFastenal Company | 62,140 | $3.9B | 70.34% | |
| 159 | EMREmerson Electric | 33,994 | $3.7B | 67.45% | |
| 160 | TELTE Connectivity Limited | 24,376 | $3.7B | 66.05% | |
| 161 | ASMLASML Holding NV NY Registry Sh | 3,526 | $3.6B | 64.96% | |
| 162 | PWRQuanta Services | 14,160 | $3.6B | 64.81% | |
| 163 | INTCIntel | 115,511 | $3.6B | 64.44% | |
| 164 | IJHiShares Core S&P MidCap ETF | 58,344 | $3.4B | 61.50% | |
| 165 | CMECME Group Inc | 17,225 | $3.4B | 61.00% | |
| 166 | GSGoldman Sachs | 7,476 | $3.4B | 60.91% | |
| 167 | TSMTaiwan Semiconductor Mft Co Lt | 19,371 | $3.4B | 60.65% | |
| 168 | USBUS Bancorp | 81,273 | $3.2B | 58.12% | |
| 169 | ABNBAirbnb Inc | 20,741 | $3.1B | 56.65% | |
| 170 | SYYSysco | 44,036 | $3.1B | 56.63% | |
| 171 | NVSNNovartis A G ADR | 29,378 | $3.1B | 56.34% | |
| 172 | STTState Street | 41,636 | $3.1B | 55.50% | |
| 173 | KMBKimberly-Clark | 22,129 | $3.1B | 55.08% | |
| 174 | PANWPalo Alto Networks Inc | 8,947 | $3.0B | 54.63% | |
| 175 | WPMWheaton Precious Metals Corp | 56,574 | $3.0B | 53.42% | |
| 176 | IAU*iShares Gold Trust | 67,053 | $2.9B | 53.06% | |
| 177 | VMCVulcan Materials | 11,673 | $2.9B | 52.29% | |
| 178 | CCOCameco Corporation | 57,205 | $2.8B | 50.70% | |
| 179 | GILDGilead Sciences | 39,381 | $2.7B | 48.67% | |
| 180 | VGTVanguard Information Techology | 4,624 | $2.7B | 48.02% | |
| 181 | CRCrane Co | 17,882 | $2.6B | 46.70% | |
| 182 | TPLTexas Pacific Land | 3,460 | $2.5B | 45.76% | |
| 183 | 4I1Philip Morris International | 24,481 | $2.5B | 44.68% | |
| 184 | ARMKAramark | 69,987 | $2.4B | 42.89% | |
| 185 | DDominion Energy | 48,584 | $2.4B | 42.88% | |
| 186 | XLFFinancial Select Sectors SPDR | 57,584 | $2.4B | 42.64% | |
| 187 | BAHBooz Allen Hamilton Holdings | 15,284 | $2.4B | 42.37% | |
| 188 | FANGDiamondback Energy Inc | 11,396 | $2.3B | 41.09% | |
| 189 | GISGeneral Mills | 35,982 | $2.3B | 41.00% | |
| 190 | HHyatt Hotels Corp Cl A | 14,866 | $2.3B | 40.68% | |
| 191 | ASOAcademy Sport and Outdoors Inc | 42,324 | $2.3B | 40.60% | |
| 192 | VONVVanguard Russell 1000 Value ET | 28,067 | $2.1B | 38.71% | |
| 193 | FCXFreeport McMoRan | 41,242 | $2.0B | 36.10% | |
| 194 | ITWIllinois Tool Works | 8,441 | $2.0B | 36.03% | |
| 195 | ROSTRoss Stores | 13,741 | $2.0B | 35.97% | |
| 196 | MDTMedtronic PLC | 25,274 | $2.0B | 35.83% | |
| 197 | REGNRegeneron Pharmaceuticals Inc | 1,863 | $2.0B | 35.27% | |
| 198 | A4SAmeriprise Financial | 4,550 | $1.9B | 35.01% | |
| 199 | TSCOTractor Supply Company | 7,184 | $1.9B | 34.94% | |
| 200 | VEUVanguard FTSE All-World Ex-US | 32,669 | $1.9B | 34.51% |