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 |
|---|---|
0VVBViacomCBS Inc Class B | $507K |
CHKPCheck Point Software | $486K |
PHYS/USprott Physical Gold Trust | $485K |
XELXCEL Energy | $482K |
EQIXEquinix Inc | $478K |
ILPTIndustrial Logistics Prop Wi | $474K |
PNCPNC Financial | $473K |
IJRiShares Core S&P 600 Small Cap | $473K |
TMToyota Motor | $473K |
CTSHCognizant Technology Solutions | $472K |
DDDuPont De Nemours Inc | $468K |
NTRSNorthern Trust Corp | $468K |
ASMLASML Holding NV NY Registry Sh | $461K |
7HPHP Inc | $456K |
AFLAFLAC | $446K |
CTVACorteva Inc | $444K |
XLISector SPDR Indl Select of Ben | $441K |
RDS/ARoyal Dutch Shell A ADRF ADR | $435K |
TTWOTake-Two Interactive Software | $430K |
MSCIMSCI Inc | $426K |
RSPInvesco S&P 500 Equal Weight E | $426K |
ULUnilever Plc Sponsored ADR | $425K |
BNTXBioNTech SE ADRs | $424K |
PHMPultegroup Inc. | $421K |
IYWiShares Dow Jones US Technolog | $420K |
MTBM&T Bank | $406K |
IWDiShares Russell 1000 Value Ind | $405K |
COLDAmericold Realty Trust | $402K |
CDXSCodexis Inc | $401K |
RXSTRxSight Inc | $389K |
BNLBroadstone Net Lease Inc | $389K |
VRTXVertex Pharmaceuticals Inc | $387K |
BRBroadridge Financial Solutions | $386K |
WECWEC Energy Group Inc | $381K |
FISFidelity Natl Information Svcs | $379K |
SPGSimon Property Group | $377K |
ADMArcher-Daniels-Midland | $377K |
TSLATesla Motors Inc | $375K |
VOTVanguard Mid-Cap Growth ETF | $367K |
BKNGBooking Holdings Inc | $366K |
ETNEaton Corp PLC | $361K |
IUSViShares Core S&P U.S. Value | $361K |
HPHelmerich & Payne | $359K |
CLXClorox | $358K |
SLBSchlumberger | $352K |
PEGPublic Service Enterprise | $350K |
XLVSelect Sector S&P Health Care | $349K |
REGNRegeneron Pharmaceuticals Inc | $346K |
SJMSmucker | $340K |
AMATApplied Materials | $337K |
PGRProgressive | $336K |
XLYSelect Sector S&P Consumer Ind | $327K |
BIPBrookfield Infrastructure Part | $327K |
KELKellogg | $327K |
VRTVertiv Holdings LLC | $325K |
IUSGiShares Core S&P US Growth | $321K |
EWEdwards Lifesciences | $321K |
IGViShares North America Tech | $319K |
STWDStarwood Property Trust Compan | $318K |
DOCUDocuSign Inc | $315K |
MCOMoody's Corp | $312K |
PNRPentair Plc | $308K |
AZNAstrazeneca PLC Sponsored ADR | $293K |
WRBWR Berkley Corporation | $292K |
RSGRepublic Services | $290K |
CRSPCRISPR Therapeutics AG | $290K |
EXRExtra Space Storage Inc | $285K |
RPMRPM International Inc | $283K |
CTSOCytoSorbents Corp | $278K |
FATEFate Therapeutics Inc | $276K |
CMSCMS Energy | $266K |
WBSWebster Financial | $265K |
OGNOrganon & Co | $264K |
PVG1EURPretium Resources | $256K |
DGXQuest Diagnostics | $254K |
VTVVanguard Value ETF | $252K |
ABJAABB Ltd ADR | $250K |
IRIngersoll Rand Inc | $248K |
EGPEastGroup Properties Inc REIT | $247K |
OSKOshkosh Corporation | $246K |
ASHAshland Global Holdings Inc | $246K |
ARCCAres Capital Corporation | $245K |
MRNAModerna Inc | $244K |
CTRACabot Oil & Gas Corp Cl A | $239K |
BABAAlibaba Group Holding-SP ADR | $238K |
HPEHewlett Packard Enterprise Co | $238K |
EFXEquifax | $235K |
YUMCYum China Holdings Inc | $233K |
VUGVanguard Growth ETF | $232K |
BALLBall Corp | $225K |
CDKCDK Global Inc | $222K |
JCIJohnson Controls | $222K |
EMNEastman Chemical | $221K |
EXPDExpeditors Intl Wash | $220K |
ARKTARK Next Generation Internet E | $217K |
CLHClean Harbors | $216K |
ARKKArk Innovation ETF | $214K |
VVVValvoline Inc | $213K |
ALLEAllegion PLC | $212K |
CSXCSX | $210K |