BRADLEY FOSTER & SARGENT INC/CT Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.3T
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
CARRCarrier Global Corp | $7.2B |
IBMInternational Business Machine | $7.0B |
NDSNNordson Corp | $7.0B |
WMTWalmart | $6.8B |
TECHBio-Techne Corp | $6.7B |
PHParker-Hannifin | $6.6B |
S76Store Capital Corp | $6.5B |
SRCUSDSpirit Realty Capital Inc. | $6.5B |
AVGOBroadcom Inc. | $6.2B |
VOVanguard Mid Cap ETF | $6.1B |
TRVThe Travelers Companies Inc | $6.0B |
VBKVanguard Small Cap Growth | $6.0B |
KMIKinder Morgan Inc | $5.9B |
TRPTC Energy Corp | $5.7B |
TXNTexas Instruments | $5.3B |
NINisource | $5.2B |
EPDEnterprise Products LP | $5.1B |
NSCNorfolk Southern | $5.0B |
AREAlexandria Real Estate Equitie | $4.9B |
MTDMettler-Toledo International | $4.8B |
CICIGNA Corp | $4.7B |
COOCooper Companies | $4.6B |
NDQInvesco QQQ Trust Series 1 | $4.5B |
AJGArthur J Gallagher & Co | $4.4B |
IWMiShares Russell 2000 ETF | $4.3B |
WEPMagellan Midstream Partners LP | $4.3B |
STTState Street | $4.3B |
NVSNNovartis A G ADR | $4.3B |
INTCIntel | $4.1B |
CHWYChewy Inc. Class A | $4.0B |
TELTE Connectivity Limited | $4.0B |
DYHTarget | $3.9B |
BMYBristol-Myers Squibb | $3.9B |
CMECME Group Inc | $3.8B |
FASTFastenal Company | $3.7B |
CLColgate-Palmolive | $3.7B |
FDXFedEx Corporation | $3.7B |
QCOMQualcomm | $3.7B |
LLYEli Lilly | $3.7B |
CVSCVS Health Corp | $3.7B |
ADIAnalog Devices Inc | $3.6B |
GDXVanEck Vectors Gold Miners ETF | $3.6B |
WFCWells Fargo | $3.6B |
NVONovo Nordisk A/S ADR | $3.5B |
PANWPalo Alto Networks Inc | $3.5B |
BRK-BBerkshire Hathaway Cl A | $3.3B |
WMWaste Management | $3.2B |
KEYSKeysight Technologies Inc | $3.2B |
GILDGilead Sciences | $3.1B |
TRVCCitigroup | $3.0B |
DDominion Energy | $3.0B |
JDJD.Com Inc-ADR | $2.9B |
GISGeneral Mills | $2.8B |
FUODolby Laboratories Inc | $2.8B |
EMREmerson Electric | $2.7B |
IWBiShares Russell 1000 Index | $2.7B |
ASOAcademy Sport and Outdoors Inc | $2.7B |
LINLinde Plc | $2.7B |
ODFLOld Dominion Freight Line | $2.6B |
TSCOTractor Supply Company | $2.6B |
FSLRFirst Solar Inc | $2.6B |
BAHBooz Allen Hamilton Holdings | $2.6B |
UTLUnitil Corp | $2.6B |
ACGLArch Capital Group Ltd | $2.5B |
OGM1Cogent Communications Group | $2.5B |
BAXBaxter International | $2.5B |
VIGVanguard Dividend Appreciation | $2.5B |
SIVBEURSVB Financial Group | $2.5B |
WATWaters Corp | $2.5B |
INTUIntuit | $2.5B |
WCNWaste Connections | $2.5B |
AGCOAgco Corp | $2.5B |
VTIVanguard Total Stock Market Vi | $2.3B |
EFAiShares MSCI EAFE Index Fund | $2.3B |
CCKCrown Holdings Inc | $2.3B |
KMBKimberly-Clark | $2.3B |
AMGNAmgen | $2.2B |
ROSTRoss Stores | $2.2B |
—National Instruments | $2.2B |
DOWDow Inc | $2.1B |
TDYTeledyne Technologies | $2.1B |
ADPTAdaptive Biotechnologies | $2.1B |
VOOVanguard S&P 500 ETF | $2.1B |
NVDANvidia Corp | $2.1B |
SPGIS&P Global Inc | $2.0B |
AMTAmer Tower Cl A | $2.0B |
BAMBrookfield Asset Management In | $2.0B |
VGTVanguard Information Techology | $2.0B |
4I1Philip Morris International | $2.0B |
CFGCitizens Financial Group | $1.9B |
AZOAutoZone Inc | $1.9B |
ELANElanco Animal Health | $1.8B |
GEGeneral Electric | $1.8B |
DUKDuke Energy | $1.8B |
TFXTeleflex | $1.7B |
CMRCBigCommerce Holdings | $1.7B |
FCXFreeport McMoRan | $1.7B |
VNQVanguard REIT Index ETF | $1.7B |
EEMiShares MSCI Emerg Mkts ETF | $1.6B |
FNVFranco Nevada Corporation | $1.6B |