BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4B
Holdings
536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATApplied Materials | 64,110 | $11.7B | 183.69% | |
| 102 | VIGVanguard Dividend Appreciation | 56,018 | $11.5B | 179.45% | |
| 103 | WYWeyerhaeuser | 441,718 | $11.3B | 177.61% | |
| 104 | DISWalt Disney | 91,145 | $11.3B | 176.90% | |
| 105 | KMIKinder Morgan Inc | 380,213 | $11.2B | 174.95% | |
| 106 | VOOVanguard S&P 500 ETF | 19,516 | $11.1B | 173.50% | |
| 107 | VLTOVeralto Corporation | 109,542 | $11.1B | 173.08% | |
| 108 | FNVFranco Nevada Corp | 63,141 | $10.4B | 161.99% | |
| 109 | TRVThe Travelers Companies Inc | 38,558 | $10.3B | 161.46% | |
| 110 | GEHCGE Healthcare Technologies Inc | 134,647 | $10.0B | 156.10% | |
| 111 | —White Mountains | 5,522 | $9.9B | 155.20% | |
| 112 | CNRCanadian National Railway | 94,792 | $9.9B | 154.36% | |
| 113 | TRPTC Energy Corp | 199,668 | $9.7B | 152.47% | |
| 114 | SPGIS&P Global Inc | 18,399 | $9.7B | 151.84% | |
| 115 | UBERUber Technologies Inc | 102,126 | $9.5B | 149.13% | |
| 116 | WABWabtec Corp | 43,955 | $9.2B | 144.02% | |
| 117 | BKBank of New York Mellon | 97,190 | $8.9B | 138.59% | |
| 118 | BXBlackstone Inc | 58,983 | $8.8B | 138.09% | |
| 119 | EFAiShares MSCI EAFE Index Fund | 98,435 | $8.8B | 137.72% | |
| 120 | TSMTaiwan Semiconductor Mft Co Lt | 38,540 | $8.7B | 136.62% | |
| 121 | LMTLockheed Martin | 18,651 | $8.6B | 135.20% | |
| 122 | NINisource | 211,400 | $8.5B | 133.47% | |
| 123 | CGNXCognex | 268,413 | $8.5B | 133.26% | |
| 124 | LECOLincoln Electric | 40,546 | $8.4B | 131.56% | |
| 125 | IWMiShares Russell 2000 ETF | 37,916 | $8.2B | 128.06% | |
| 126 | AKXAnsys | 22,979 | $8.1B | 126.32% | |
| 127 | 1GSNNovanta Inc. | 61,044 | $7.9B | 123.18% | |
| 128 | DHID R Horton Inc | 60,917 | $7.9B | 122.92% | |
| 129 | MMM3M Company | 51,154 | $7.8B | 121.89% | |
| 130 | VOVanguard Mid Cap ETF | 27,524 | $7.7B | 120.55% | |
| 131 | VBRVanguard Small Cap Value ETF | 38,796 | $7.6B | 118.41% | |
| 132 | IVEiShares S&P 500 Value Index | 37,543 | $7.3B | 114.83% | |
| 133 | APDAir Products & Chemicals Inc | 25,436 | $7.2B | 112.29% | |
| 134 | NEENextEra Energy | 103,061 | $7.2B | 111.98% | |
| 135 | NOWServiceNow Inc | 6,643 | $6.8B | 106.89% | |
| 136 | EPDEnterprise Products LP | 219,272 | $6.8B | 106.42% | |
| 137 | AQLTiShares Core MSCI EAFE ETF | 80,198 | $6.7B | 104.79% | |
| 138 | CICIGNA Corp | 20,062 | $6.6B | 103.80% | |
| 139 | GSGoldman Sachs | 9,233 | $6.5B | 102.28% | |
| 140 | VWOVanguard FTSE Emerging Markets | 127,953 | $6.3B | 99.05% | |
| 141 | STZConstellation Brands Inc Cl A | 37,328 | $6.1B | 95.04% | |
| 142 | QCOMQualcomm | 38,012 | $6.1B | 94.75% | |
| 143 | EQTEQT Corp | 103,385 | $6.0B | 94.37% | |
| 144 | SPYMSPDR Portfolio S&P 500 ETF | 82,928 | $6.0B | 94.35% | |
| 145 | ACNAccenture Plc Class A | 20,029 | $6.0B | 93.70% | |
| 146 | WMWaste Management | 25,366 | $5.8B | 90.84% | |
| 147 | IEMGiShares Core MSCI Emerging Mar | 94,995 | $5.7B | 89.25% | |
| 148 | WSOWatsco Inc | 12,701 | $5.6B | 87.79% | |
| 149 | FASTFastenal Company | 132,162 | $5.6B | 86.88% | |
| 150 | KVUEKenvue Inc. | 258,664 | $5.4B | 84.73% | |
| 151 | WFCWells Fargo | 66,471 | $5.3B | 83.35% | |
| 152 | OTISOtis Worldwide Corp | 53,230 | $5.3B | 82.50% | |
| 153 | IJHiShares Core S&P MidCap ETF | 83,922 | $5.2B | 81.46% | |
| 154 | NSCNorfolk Southern | 19,946 | $5.1B | 79.91% | |
| 155 | HELOJpmorgn Hedgd Eqty Lad Ovrly E | 79,662 | $5.0B | 78.03% | |
| 156 | CCOCameco Corporation | 65,879 | $4.9B | 76.54% | |
| 157 | CLColgate-Palmolive | 52,699 | $4.8B | 74.98% | |
| 158 | CMECME Group Inc | 17,268 | $4.8B | 74.49% | |
| 159 | FOURShift4 Payments Inc Cl A | 46,838 | $4.6B | 72.66% | |
| 160 | WPMWheaton Precious Metals Corp | 50,349 | $4.5B | 70.77% | |
| 161 | 8CWCrown Castle Inc | 43,311 | $4.4B | 69.64% | |
| 162 | EMREmerson Electric | 33,255 | $4.4B | 69.40% | |
| 163 | VBKVanguard Small Cap Growth | 15,929 | $4.4B | 69.04% | |
| 164 | SCHXSchwab US Large Cap ETF | 180,462 | $4.4B | 69.03% | |
| 165 | AMGNAmgen | 15,750 | $4.4B | 68.83% | |
| 166 | PANWPalo Alto Networks Inc | 21,390 | $4.4B | 68.51% | |
| 167 | STTState Street | 40,899 | $4.3B | 68.07% | |
| 168 | VRTVertiv Holdings Co | 33,465 | $4.3B | 67.26% | |
| 169 | AJGArthur J Gallagher | 13,400 | $4.3B | 67.14% | |
| 170 | IAU*iShares Gold Trust | 66,925 | $4.2B | 65.32% | |
| 171 | 4I1Philip Morris International | 22,861 | $4.2B | 65.17% | |
| 172 | GILDGilead Sciences | 36,872 | $4.1B | 63.98% | |
| 173 | OKEOneok Inc | 50,071 | $4.1B | 63.97% | |
| 174 | NVONovo Nordisk A/S ADR | 55,990 | $3.9B | 60.48% | |
| 175 | EFViShares MSCI EAFE Value Index | 60,765 | $3.9B | 60.37% | |
| 176 | MOSMosaic Company | 101,483 | $3.7B | 57.94% | |
| 177 | APGAPi Group Corporation | 70,155 | $3.6B | 56.05% | |
| 178 | KEYSKeysight Technologies Inc | 21,698 | $3.6B | 55.65% | |
| 179 | TELTE Connectivity Plc | 20,377 | $3.4B | 53.79% | |
| 180 | SPSMSPDR Portfolio Small Cap Etf | 80,078 | $3.4B | 53.39% | |
| 181 | SBUXStarbucks | 36,142 | $3.3B | 51.83% | |
| 182 | JEPIJPMorgan Equity Premium Income | 57,683 | $3.3B | 51.33% | |
| 183 | JCIJohnson Controls | 28,874 | $3.0B | 47.73% | |
| 184 | NFLXNetflix | 2,258 | $3.0B | 47.33% | |
| 185 | SYYSysco | 39,865 | $3.0B | 47.26% | |
| 186 | CMCSAComcast Cl A | 82,953 | $3.0B | 46.34% | |
| 187 | XLFFinancial Select Sectors SPDR | 54,279 | $2.8B | 44.49% | |
| 188 | IJRiShares Core S&P 600 Small Cap | 25,562 | $2.8B | 43.72% | |
| 189 | VEUVanguard FTSE All-World Ex-US | 41,263 | $2.8B | 43.41% | |
| 190 | TTTrane Technologies | 6,258 | $2.7B | 42.84% | |
| 191 | BLKBlackRock Inc | 2,591 | $2.7B | 42.55% | |
| 192 | GEVGE Vernova Inc | 5,108 | $2.7B | 42.30% | |
| 193 | VGTVanguard Information Techology | 4,051 | $2.7B | 42.05% | |
| 194 | KMBKimberly-Clark | 20,637 | $2.7B | 41.64% | |
| 195 | XYLXylem Inc | 20,466 | $2.6B | 41.44% | |
| 196 | RYANRyan Specialty Holdings Inc | 38,397 | $2.6B | 40.86% | |
| 197 | A4SAmeriprise Financial | 4,891 | $2.6B | 40.86% | |
| 198 | MTNVail Resorts | 16,428 | $2.6B | 40.40% | |
| 199 | NVSNNovartis A G ADR | 20,955 | $2.5B | 39.69% | |
| 200 | CRCrane Co | 13,116 | $2.5B | 38.98% |