BRADLEY FOSTER & SARGENT INC/CT Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.3B
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
LDOSLeidos Holdings Inc | $1.6M |
IJHiShares Core S&P MidCap ETF | $1.6M |
HEIHeico Corp | $1.6M |
TAT & T | $1.6M |
JBHTHunt JB Transport Services | $1.6M |
ITWIllinois Tool Works | $1.5M |
PCHPotlatch Corporation | $1.5M |
WPMWheaton Precious Metals Corp | $1.5M |
IWFiShares Tr Russell 1000 Growth | $1.4M |
CCOCameco Corporation | $1.4M |
AWCAmerican Water Works Company I | $1.4M |
HSICHenry Schein | $1.3M |
OKTAOkta Inc | $1.3M |
BLKCHFBlackRock Inc | $1.3M |
PAYXPaychex | $1.2M |
OMCOmnicom | $1.2M |
CHDChurch & Dwight | $1.2M |
KDPKeurig Dr Pepper Inc | $1.2M |
SPLKCHFSplunk Inc | $1.2M |
HHyatt Hotels Corp Cl A | $1.2M |
DVDoubleVerify Holdings | $1.2M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.1M |
SEDGSolarEdge Technologies Inc | $1.1M |
MTDRMatador Resources Co | $1.1M |
IVViShares Core S&P 500 ETF | $1.1M |
TROWPrice T Rowe Group Inc | $1.0M |
VBVanguard Small Cap ETF | $1.0M |
FTAIEURFortress Transportation & Infr | $1.0M |
XLNXEURXilinx Inc. | $1.0M |
MOAltria Group Inc | $995K |
VTWGVanguard Russell 1000 Value ET | $991K |
ENPHEnphase Energy Inc | $988K |
ALNYAlnylam Pharmaceuticals | $986K |
MOSMosaic Company | $975K |
BKBank of New York Mellon | $972K |
TTTrane Technologies | $956K |
DEODiageo Plc ADR | $946K |
RJFRaymond James Financial Inc | $943K |
GWWGrainger W W | $941K |
DWDMorgan Stanley | $938K |
—IHS Markit Ltd | $932K |
SERVUSDTerminix Global Holdings | $931K |
AMLPAlerian MLP | $931K |
UEOWestlake Chemical Corp | $922K |
AFWAlign Technology Inc | $915K |
EWBCEast West Bancorp | $900K |
EZMWisdom Tree MidCap Earnings Fu | $897K |
NFLXNetflix | $896K |
IAA-WUSDIAA, Inc | $872K |
UPSUnited Parcel Service Class B | $861K |
LHXL3Harris Technoligies Inc | $847K |
HUMHumana | $820K |
VGKVanguard FTSE Europe ETF | $817K |
—Ceridian HCM Holding Inc | $816K |
BABoeing | $816K |
HSYHershey Foods | $804K |
MORNMorningstar Inc | $783K |
GDGeneral Dynamics | $782K |
XLKSelect Sector S&P Technology I | $780K |
ZBHZimmer Biomet Holdings Inc | $778K |
YUMYum Brands Inc | $748K |
NMI1EURKirkland Lake Gold Ltd | $746K |
A4SAmeriprise Financial Inc Com | $741K |
KKRKKR & Co Inc | $722K |
XLFFinancial Select Sectors SPDR | $710K |
ASPNAspen Aerogels Inc | $706K |
GSGoldman Sachs | $696K |
FTNTFortinet Inc | $693K |
IPInternational Paper | $677K |
MASMasco | $673K |
AQLTiShares Core MSCI EAFE ETF | $672K |
KSUEURKansas City Southern | $668K |
TPRTapestry Inc | $666K |
VFCV F Corp | $666K |
ELEstee Lauder | $655K |
PBCTEURPeoples United Financial Inc | $653K |
VNTVontier Corp | $645K |
MCHPMicrochip Technology | $638K |
TPLTexas Pacific Land | $624K |
ROPRoper Industries Inc | $623K |
PPGPPG Industries | $615K |
VRSKVerisk Analytics Inc | $611K |
CFRCullen/Frost Bankers | $602K |
DOVDover Corp | $600K |
SNPSSynopsys Inc | $599K |
DKSDicks Sporting Goods Inc | $598K |
APTVAptiv Plc | $586K |
LXPUSDLexington Realty Trust | $574K |
TRI4EURThomson Reuters Corporation | $572K |
EAElectronic Arts | $571K |
CHTRCharter Communications | $570K |
XYLXylem Inc | $568K |
SOSouthern Co | $561K |
LNCLincoln National | $550K |
GLWCorning | $533K |
PWRQuanta Services | $532K |
WSTWest Pharmaceutical Services I | $531K |
ORLYO'Reilly Automotive Inc | $521K |
ELVAnthem Inc | $513K |
LECOLincoln Electric | $510K |