BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4T
Holdings
536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
EOGEOG Resources | $2.5M |
DYHTarget | $2.4M |
VONVVanguard Russell 1000 Value ET | $2.4M |
DWDMorgan Stanley | $2.4M |
DDominion Energy | $2.4M |
BKNGBooking Holdings Inc | $2.3M |
MDTMedtronic PLC | $2.3M |
GDGeneral Dynamics | $2.3M |
FTVFortive Corp | $2.2M |
AFLAFLAC | $2.2M |
TDYTeledyne Technologies | $2.1M |
KKRKKR & Co Inc | $2.1M |
LHLabcorp Holdings Inc | $2.1M |
ITWIllinois Tool Works | $2.1M |
CVSCVS Health Corp | $2.1M |
IWPiShares Russell Midcap Growth | $2.0M |
USBUS Bancorp | $2.0M |
DUKDuke Energy | $1.9M |
SPMDSPDR Portfolio S&P 400 Mid Cap | $1.9M |
ESEversource Energy | $1.9M |
FDXFedEx Corporation | $1.9M |
FSLRFirst Solar Inc | $1.9M |
TPLTexas Pacific Land | $1.9M |
SCHMSchwab US Mid-Cap ETF | $1.9M |
WATWaters Corp | $1.9M |
MTDMettler-Toledo International | $1.9M |
PCTYPaylocity Holding Corp | $1.8M |
BACVerizon | $1.8M |
CSXCSX | $1.8M |
CATHGlobal X S&P 500 Catholic Valu | $1.8M |
BDXBecton Dickinson | $1.8M |
IVWiShares S&P 500 Growth Index F | $1.8M |
MOAltria Group Inc | $1.8M |
BMYBristol-Myers Squibb | $1.8M |
SPOTSpotify Technology | $1.8M |
ASMLASML Holding NV NY Registry Sh | $1.8M |
ROSTRoss Stores | $1.8M |
VYMVanguard High Dvd Yield ETF | $1.7M |
PYPLPayPal Holdings | $1.7M |
GLWCorning | $1.7M |
NKENike Inc Class B | $1.7M |
XLKSelect Sector S&P Technology I | $1.6M |
AQLTiShares MSCI India ETF | $1.6M |
EEMiShares MSCI Emerg Mkts ETF | $1.6M |
HUBBHubbell Inc | $1.6M |
TPRTapestry Inc | $1.6M |
AMTAmer Tower Cl A | $1.6M |
MTBM&T Bank | $1.6M |
HSYHershey Co | $1.5M |
DONDiamonds Trust Ser 1 | $1.5M |
MDYSPDR S&P 400 ETF Trust | $1.5M |
BALYBally's Corp | $1.5M |
GWWGrainger W W | $1.4M |
IWDiShares Russell 1000 Value Ind | $1.4M |
VNOMUSDViper Energy Inc | $1.4M |
TSLATesla Inc | $1.4M |
PAYXPaychex | $1.4M |
RSGRepublic Services | $1.4M |
ORLYO'Reilly Automotive | $1.4M |
LHXL3Harris Technologies Inc | $1.4M |
WASHWashington Trust | $1.4M |
CHDChurch & Dwight | $1.4M |
MARMarriott International | $1.4M |
VRSKVerisk Analytics Inc | $1.3M |
TAT & T | $1.3M |
FCXFreeport McMoRan | $1.3M |
TROWPrice T Rowe Group Inc | $1.3M |
IWSiShares Russell Midcap Value I | $1.2M |
SNPSSynopsys Inc | $1.2M |
GISGeneral Mills | $1.2M |
LSCCLattice Semiconductor | $1.2M |
PGRProgressive | $1.2M |
IPInternational Paper | $1.2M |
IBBiShares Nasdaq Biotechnology I | $1.2M |
YUMYum Brands Inc | $1.2M |
HASHasbro Inc. | $1.1M |
EWEdwards Lifesciences | $1.1M |
UPSUnited Parcel Service Class B | $1.1M |
RXSTRxSight Inc | $1.1M |
TSCOTractor Supply Company | $1.1M |
AMDAdvanced Micro Devices Inc | $1.1M |
IDEViShares Core MSCI Dev Mkts | $1.1M |
AQLTiShares DJ Select Dividend Ind | $1.1M |
ABNBAirbnb Inc | $1.0M |
CHKPCheck Point Software | $1.0M |
AWCAmerican Water Works Company I | $1.0M |
FANGDiamondback Energy Inc | $1.0M |
EFGiShares TR MSCI EAFE Growth In | $1.0M |
DDDuPont De Nemours Inc | $1.0M |
PNCPNC Financial | $991K |
XLISector SPDR Indl Select of Ben | $989K |
SPYXSPDR S&P Fossil Fuel Reserve E | $974K |
IGMIshares S&P NA Technology Sect | $970K |
CMICummins Inc | $961K |
ARCCAres Capital Corporation | $951K |
MORNMorningstar Inc | $948K |
MPCMarathon Petroleum Corporation | $948K |
OXYOccidental Petroleum | $948K |
CHWYChewy Inc. Class A | $948K |
JEPQJP Morgan Nasdaq Eqt Prm Inc E | $931K |