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 |
|---|---|---|---|---|---|
| 201 | CSXCSX | 56,317 | $1.9B | 33.93% | |
| 202 | GDGeneral Dynamics | 6,469 | $1.9B | 33.81% | |
| 203 | RYANRyan Specialty Holdings Inc | 31,947 | $1.9B | 33.32% | |
| 204 | JCIJohnson Controls | 27,438 | $1.8B | 32.85% | |
| 205 | BACVerizon | 41,924 | $1.7B | 31.14% | |
| 206 | XLKSelect Sector S&P Technology I | 7,626 | $1.7B | 31.08% | |
| 207 | BLKCHFBlackRock Inc | 2,175 | $1.7B | 30.84% | |
| 208 | EWBCEast West Bancorp | 22,893 | $1.7B | 30.20% | |
| 209 | OMCOmnicom | 18,525 | $1.7B | 29.93% | |
| 210 | DWDMorgan Stanley | 17,041 | $1.7B | 29.83% | |
| 211 | WATWaters Corp | 5,691 | $1.7B | 29.74% | |
| 212 | FDXFedEx Corporation | 5,461 | $1.6B | 29.49% | |
| 213 | IVWiShares S&P 500 Growth Index F | 17,498 | $1.6B | 29.17% | |
| 214 | VRRMVerra Mobility Corp | 58,918 | $1.6B | 28.87% | |
| 215 | DOWDow Inc | 30,114 | $1.6B | 28.78% | |
| 216 | BMYBristol-Myers Squibb | 38,356 | $1.6B | 28.69% | |
| 217 | TDYTeledyne Technologies | 4,078 | $1.6B | 28.50% | |
| 218 | CHDChurch & Dwight | 15,048 | $1.6B | 28.10% | |
| 219 | EWEdwards Lifesciences | 16,842 | $1.6B | 28.02% | |
| 220 | ESEversource Energy | 27,387 | $1.6B | 27.98% | |
| 221 | DUKDuke Energy | 15,484 | $1.6B | 27.95% | |
| 222 | UPSUnited Parcel Service Class B | 11,242 | $1.5B | 27.71% | |
| 223 | CVSCVS Health Corp | 25,840 | $1.5B | 27.49% | |
| 224 | VNOMUSDViper Energy Inc | 40,573 | $1.5B | 27.43% | |
| 225 | VMIValmont Industries Inc | 5,545 | $1.5B | 27.41% | |
| 226 | EWJishares MSCI Japanese Index Fu | 22,285 | $1.5B | 27.39% | |
| 227 | RXSTRxSight Inc | 25,270 | $1.5B | 27.39% | |
| 228 | IBBiShares Nasdaq Biotechnology I | 10,792 | $1.5B | 26.68% | |
| 229 | LHXL3Harris Technologies Inc | 6,547 | $1.5B | 26.49% | |
| 230 | HUBBHubbell Inc | 3,970 | $1.5B | 26.13% | |
| 231 | RG6Rogers Corporation | 11,915 | $1.4B | 25.89% | |
| 232 | ALTREURAltair Engineering | 14,630 | $1.4B | 25.85% | |
| 233 | PYPLPayPal Holdings | 24,337 | $1.4B | 25.44% | |
| 234 | SPYXSPDR S&P Fossil Fuel Reserve E | 31,362 | $1.4B | 25.19% | |
| 235 | EEMiShares MSCI Emerg Mkts ETF | 32,801 | $1.4B | 25.16% | |
| 236 | SCHXSchwab US Large Cap ETF | 21,578 | $1.4B | 24.97% | |
| 237 | PNCPNC Financial | 8,839 | $1.4B | 24.75% | |
| 238 | AGIAlamos Gold Inc - Class A | 87,167 | $1.4B | 24.62% | |
| 239 | DONDiamonds Trust Ser 1 | 3,455 | $1.4B | 24.34% | |
| 240 | AMTAmer Tower Cl A | 6,853 | $1.3B | 23.99% | |
| 241 | AFLAFLAC | 14,869 | $1.3B | 23.92% | |
| 242 | KKRKKR & Co Inc | 12,600 | $1.3B | 23.88% | |
| 243 | YUMYum Brands Inc | 9,998 | $1.3B | 23.85% | |
| 244 | FSVFirstService Corp | 8,671 | $1.3B | 23.80% | |
| 245 | MTBM&T Bank | 8,637 | $1.3B | 23.55% | |
| 246 | TTTrane Technologies | 3,958 | $1.3B | 23.45% | |
| 247 | SLBSchlumberger | 27,430 | $1.3B | 23.31% | |
| 248 | IWDiShares Russell 1000 Value Ind | 7,409 | $1.3B | 23.28% | |
| 249 | AQLTiShares MSCI India ETF | 22,680 | $1.3B | 22.79% | |
| 250 | EFXEquifax | 5,212 | $1.3B | 22.76% | |
| 251 | HSYHershey Co | 6,867 | $1.3B | 22.74% | |
| 252 | BKNGBooking Holdings Inc | 310 | $1.2B | 22.12% | |
| 253 | IWPiShares Russell Midcap Growth | 10,972 | $1.2B | 21.81% | |
| 254 | PAYXPaychex | 10,070 | $1.2B | 21.50% | |
| 255 | TROWPrice T Rowe Group Inc | 10,214 | $1.2B | 21.21% | |
| 256 | GWWGrainger W W | 1,288 | $1.2B | 20.93% | |
| 257 | RSGRepublic Services | 5,951 | $1.2B | 20.83% | |
| 258 | MOAltria Group Inc | 25,310 | $1.2B | 20.77% | |
| 259 | SPOTSpotify Technology | 3,624 | $1.1B | 20.48% | |
| 260 | XLEEnergy Select Sector SPDR | 12,066 | $1.1B | 19.81% | |
| 261 | MOSMosaic Company | 37,886 | $1.1B | 19.72% | |
| 262 | TDWTidewater Inc. | 11,482 | $1.1B | 19.69% | |
| 263 | PRVAPrivia Health Group | 62,898 | $1.1B | 19.69% | |
| 264 | AMDAdvanced Micro Devices Inc | 6,729 | $1.1B | 19.66% | |
| 265 | NBTBN B T Bankcorp Inc | 28,213 | $1.1B | 19.62% | |
| 266 | ORLYO'Reilly Automotive | 1,025 | $1.1B | 19.50% | |
| 267 | MDYSPDR S&P 400 ETF Trust | 2,005 | $1.1B | 19.32% | |
| 268 | PSXPhillips 66 | 7,486 | $1.1B | 19.04% | |
| 269 | MPCMarathon Petroleum Corporation | 6,062 | $1.1B | 18.94% | |
| 270 | NFLXNetflix | 1,556 | $1.1B | 18.92% | |
| 271 | ODFLOld Dominion Freight | 5,879 | $1.0B | 18.70% | |
| 272 | IWSiShares Russell Midcap Value I | 8,454 | $1.0B | 18.39% | |
| 273 | AWCAmerican Water Works Company I | 7,727 | $998.0M | 17.98% | |
| 274 | KEYSKeysight Technologies Inc | 7,118 | $973.4M | 17.53% | |
| 275 | GLWCorning | 25,054 | $973.3M | 17.53% | |
| 276 | XLISector SPDR Indl Select of Ben | 7,974 | $971.8M | 17.50% | |
| 277 | PGRProgressive | 4,629 | $961.5M | 17.32% | |
| 278 | NDSNNordson Corp | 4,136 | $959.3M | 17.28% | |
| 279 | MORNMorningstar Inc | 3,021 | $893.8M | 16.10% | |
| 280 | VRTXVertex Pharmaceuticals Inc | 1,896 | $888.7M | 16.01% | |
| 281 | AQLTiShares Core MSCI EAFE ETF | 12,122 | $880.5M | 15.86% | |
| 282 | TRIThomson Reuters Corporation | 5,179 | $873.0M | 15.73% | |
| 283 | VRSKVerisk Analytics Inc | 3,175 | $855.8M | 15.42% | |
| 284 | TMToyota Motor | 4,167 | $854.1M | 15.38% | |
| 285 | BIRKBirkenstock Holding plc | 15,606 | $849.1M | 15.29% | |
| 286 | CHKPCheck Point Software | 5,133 | $846.9M | 15.26% | |
| 287 | BAXBaxter International | 25,177 | $842.2M | 15.17% | |
| 288 | IGMIshares S&P NA Technology Sect | 8,844 | $834.1M | 15.02% | |
| 289 | XLYSelect Sector S&P Consumer Ind | 4,556 | $831.0M | 14.97% | |
| 290 | RJFRaymond James Financial Inc | 6,715 | $830.0M | 14.95% | |
| 291 | MARMarriott International | 3,408 | $824.0M | 14.84% | |
| 292 | SDYSPDR S&P Dividend ETF | 6,465 | $822.2M | 14.81% | |
| 293 | PHMPultegroup Inc. | 7,405 | $815.3M | 14.69% | |
| 294 | PCHPotlatch Corporation | 20,468 | $806.2M | 14.52% | |
| 295 | ADSKAutodesk | 3,257 | $805.9M | 14.52% | |
| 296 | SWKStanley Black & Decker Inc | 9,911 | $791.8M | 14.26% | |
| 297 | PCTYPaylocity Holding Corp | 6,002 | $791.4M | 14.25% | |
| 298 | ROPRoper Industries Inc | 1,397 | $787.4M | 14.18% | |
| 299 | CMICummins Inc | 2,833 | $784.5M | 14.13% | |
| 300 | CTRACoterra Energy Inc | 29,057 | $775.0M | 13.96% |