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 | Value |
|---|---|
TPRTapestry Inc | $770.2M |
AQLTiShares DJ Select Dividend Ind | $768.2M |
TECHBio-Techne Corp | $762.3M |
MTRNMaterion Corp | $756.9M |
SHELShell Plc ADR | $749.2M |
RGENRepligen Corp | $748.3M |
LDOSLeidos Holdings Inc | $745.0M |
CCCCCC Intelligent Solutions Hold | $744.9M |
IJRiShares Core S&P 600 Small Cap | $733.0M |
BALLBall Corp | $730.1M |
GEVGE Vernova Inc | $729.8M |
TRPTC Energy Corp | $728.7M |
ESGVVanguard ESG US Stock ETF | $721.3M |
SOSouthern Co | $713.3M |
XLVSelect Sector S&P Health Care | $710.1M |
KEYKeyCorp | $707.4M |
HUMHumana | $704.3M |
ZBHZimmer Biomet Holdings Inc | $698.4M |
IYWiShares Dow Jones US Technolog | $684.9M |
ABXBarrick Gold Corp | $671.7M |
EFAXMSCI EAFE Fossil Fuel Free ETF | $670.6M |
PPGPPG Industries | $668.5M |
AMLPAlerian MLP | $660.6M |
EMNEastman Chemical | $648.0M |
IJTiShares S&P SmallCap 600 Growt | $641.6M |
PHYS/USprott Physical Gold Trust | $634.3M |
AVYAvery Dennison | $615.9M |
MCHPMicrochip Technology | $614.3M |
HSICHenry Schein | $612.5M |
HEIHeico Corp | $612.2M |
IWOiShares TR Russell 2000 Growth | $609.9M |
ICEIntercontinentalExchange Group | $605.7M |
ADMArcher-Daniels-Midland | $603.9M |
PEGPublic Service Enterprise | $601.3M |
TAT & T | $594.3M |
BRBroadridge Financial Solutions | $582.7M |
7HPHP Inc | $581.1M |
TOSTToast Inc Cl A | $562.8M |
CTVACorteva Inc | $555.2M |
TSLATesla Inc | $553.6M |
IJJiShares S&P MidCap 400 Value I | $553.5M |
SCHWThe Charles Schwab Corp | $553.3M |
IPInternational Paper | $551.9M |
DEODiageo Plc ADR | $550.2M |
OXYOccidental Petroleum | $548.0M |
CFRCullen/Frost Bankers | $530.7M |
VNQVanguard REIT Index ETF | $529.6M |
SCHFSchwab International Equity ET | $524.4M |
—Restricted Long Term Investmen | $519.8M |
AZNAstrazeneca PLC Sponsored ADR | $515.7M |
WRBWR Berkley Corporation | $510.8M |
LRCXEURLAM Research Corp | $509.0M |
JJacobs Solutions Inc | $493.0M |
FICOFair Isaac Corp | $491.3M |
MSCIMSCI Inc | $490.9M |
IDXXIDEXX Labs | $488.7M |
ULTAUlta Salon Cosmetics and Fragr | $486.2M |
NUENucor | $485.8M |
WECWEC Energy Group Inc | $474.4M |
EBAEbay | $471.0M |
—Luna Innovations Inc. | $466.4M |
ULUnilever Plc Sponsored ADR | $463.0M |
DOVDover Corp | $458.5M |
MCOMoody's Corp | $449.6M |
GGGGraco Inc | $435.1M |
VUGVanguard Growth ETF | $433.9M |
CLHClean Harbors | $430.4M |
SOLVSolventum Corporation | $421.6M |
XELXCEL Energy | $417.4M |
PRUPrudential Financial Inc | $417.3M |
IUSViShares Core S&P U.S. Value | $416.7M |
WMBWilliams Cos | $416.0M |
GPCGenuine Parts | $413.0M |
SUSAiShares MSCI USA ESG Select | $404.5M |
NTRSNorthern Trust Corp | $401.4M |
SPGSimon Property Group | $400.4M |
EQIXEquinix Inc | $398.0M |
VTVVanguard Value ETF | $393.3M |
DELLDell Technologies - C | $390.0M |
ALSAllstate | $389.4M |
IRIngersoll Rand Inc | $385.8M |
AG8Agilent Technologies | $378.8M |
XLFISector SPDR TR Con Stpls of Be | $376.3M |
SCHCSchwab International Small Cap | $370.5M |
VVVValvoline Inc | $359.2M |
IXJiShares S&P Global Healthcare | $357.2M |
RPMRPM International Inc | $357.1M |
CHWYChewy Inc. Class A | $355.5M |
IGViShares North America Tech | $355.0M |
CPCanadian Pacific Kansas City L | $354.6M |
IYRiShares US Real Estate ETF | $351.8M |
EMEEmcorp Group Inc | $350.5M |
APOApollo Global Management A | $342.8M |
HPEHewlett Packard Enterprise Co | $338.9M |
HUBSHubSpot Inc. | $336.2M |
CHTRCharter Communications | $336.0M |
ELVElevance Health Inc | $328.9M |
SJMSmucker | $321.1M |
CTSHCognizant Technology Solutions | $321.0M |
ICLRICON Plc | $313.5M |