BRADLEY FOSTER & SARGENT INC/CT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6T
Holdings
420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEiShares S&P 500 Value Index | 45,506 | $5.8B | 0.16% | |
| 102 | CVSCVS Health Corp | 59,357 | $5.7B | 0.16% | |
| 103 | VWOVanguard FTSE Emerging Markets | 155,114 | $5.7B | 0.16% | |
| 104 | CICIGNA Corp | 20,001 | $5.5B | 0.15% | |
| 105 | AKXAnsys | 24,777 | $5.5B | 0.15% | |
| 106 | EPDEnterprise Products LP | 230,743 | $5.5B | 0.15% | |
| 107 | NINisource | 217,100 | $5.5B | 0.15% | |
| 108 | OTISOtis Worldwide Corp | 84,590 | $5.4B | 0.15% | |
| 109 | VOVanguard Mid Cap ETF | 28,463 | $5.3B | 0.15% | |
| 110 | BDXBecton Dickinson | 23,472 | $5.2B | 0.14% | |
| 111 | INTUIntuit | 13,441 | $5.2B | 0.14% | |
| 112 | AJGArthur J Gallagher | 29,779 | $5.1B | 0.14% | |
| 113 | VIGVanguard Dividend Appreciation | 37,712 | $5.1B | 0.14% | |
| 114 | NDSNNordson Corp | 23,883 | $5.1B | 0.14% | |
| 115 | S76Store Capital Corp | 161,263 | $5.1B | 0.14% | |
| 116 | QCOMQualcomm | 44,496 | $5.0B | 0.14% | |
| 117 | KMIKinder Morgan Inc | 298,203 | $5.0B | 0.14% | |
| 118 | DHID R Horton Inc | 72,578 | $4.9B | 0.14% | |
| 119 | TRPTC Energy Corp | 116,970 | $4.7B | 0.13% | |
| 120 | IWMiShares Russell 2000 ETF | 28,320 | $4.7B | 0.13% | |
| 121 | NSCNorfolk Southern | 21,868 | $4.6B | 0.13% | |
| 122 | ISRGIntuitive Surgical | 23,785 | $4.5B | 0.12% | |
| 123 | AREAlexandria Real Estate Equitie | 31,294 | $4.4B | 0.12% | |
| 124 | NDQInvesco QQQ Trust Series 1 | 16,303 | $4.4B | 0.12% | |
| 125 | SRCUSDSpirit Realty Capital Inc. | 116,460 | $4.2B | 0.12% | |
| 126 | PYPLPayPal Holdings | 48,890 | $4.2B | 0.12% | |
| 127 | WEPMagellan Midstream Partners LP | 88,146 | $4.2B | 0.12% | |
| 128 | PANWPalo Alto Networks Inc | 25,155 | $4.1B | 0.11% | |
| 129 | RSPInvesco S&P 500 Equal Weight E | 32,048 | $4.1B | 0.11% | |
| 130 | WMWaste Management | 25,229 | $4.0B | 0.11% | |
| 131 | FNVFranco Nevada Corporation | 33,445 | $4.0B | 0.11% | |
| 132 | CLColgate-Palmolive | 56,541 | $4.0B | 0.11% | |
| 133 | PHParker-Hannifin | 15,920 | $3.9B | 0.11% | |
| 134 | GISGeneral Mills | 48,681 | $3.7B | 0.10% | |
| 135 | AZOAutoZone Inc | 1,695 | $3.6B | 0.10% | |
| 136 | NVONovo Nordisk A/S ADR | 36,407 | $3.6B | 0.10% | |
| 137 | VBKVanguard Small Cap Growth | 18,296 | $3.6B | 0.10% | |
| 138 | DYHTarget | 23,919 | $3.5B | 0.10% | |
| 139 | CMECME Group Inc | 18,745 | $3.3B | 0.09% | |
| 140 | NVRNVR Inc | 832 | $3.3B | 0.09% | |
| 141 | TELTE Connectivity Limited | 29,666 | $3.3B | 0.09% | |
| 142 | BRK-BBerkshire Hathaway Cl A | 8 | $3.3B | 0.09% | |
| 143 | GDXVanEck Vectors Gold Miners ETF | 133,043 | $3.2B | 0.09% | |
| 144 | FASTFastenal Company | 68,982 | $3.2B | 0.09% | |
| 145 | ILMNIllumina Inc | 16,293 | $3.1B | 0.09% | |
| 146 | CARRCarrier Global Corp | 87,342 | $3.1B | 0.09% | |
| 147 | WFCWells Fargo | 76,328 | $3.1B | 0.08% | |
| 148 | AMGNAmgen | 13,601 | $3.1B | 0.08% | |
| 149 | FSLRFirst Solar Inc | 23,124 | $3.1B | 0.08% | |
| 150 | STTState Street | 50,209 | $3.1B | 0.08% | |
| 151 | MTDMettler-Toledo International | 2,808 | $3.0B | 0.08% | |
| 152 | NVSNNovartis A G ADR | 39,353 | $3.0B | 0.08% | |
| 153 | INTCIntel | 115,652 | $3.0B | 0.08% | |
| 154 | DDominion Energy | 42,554 | $2.9B | 0.08% | |
| 155 | KMBKimberly-Clark | 25,278 | $2.8B | 0.08% | |
| 156 | ADIAnalog Devices Inc | 20,219 | $2.8B | 0.08% | |
| 157 | GILDGilead Sciences | 43,596 | $2.7B | 0.07% | |
| 158 | SWKStanley Black & Decker Inc | 35,378 | $2.7B | 0.07% | |
| 159 | VTYVerint Systems Inc | 78,740 | $2.6B | 0.07% | |
| 160 | EFAiShares MSCI EAFE Index Fund | 46,788 | $2.6B | 0.07% | |
| 161 | IJHiShares Core S&P MidCap ETF | 11,662 | $2.6B | 0.07% | |
| 162 | SPGIS&P Global Inc | 8,120 | $2.5B | 0.07% | |
| 163 | EMREmerson Electric | 33,675 | $2.5B | 0.07% | |
| 164 | TSCOTractor Supply Company | 13,026 | $2.4B | 0.07% | |
| 165 | GSGoldman Sachs | 8,076 | $2.4B | 0.07% | |
| 166 | LINLinde Plc | 8,469 | $2.3B | 0.06% | |
| 167 | CTRACoterra Energy Inc | 85,648 | $2.2B | 0.06% | |
| 168 | VEUVanguard FTSE All-World Ex-US | 48,339 | $2.1B | 0.06% | |
| 169 | ENPHEnphase Energy Inc | 7,708 | $2.1B | 0.06% | |
| 170 | KEYSKeysight Technologies Inc | 13,364 | $2.1B | 0.06% | |
| 171 | VTIVanguard Total Stock Market Vi | 11,543 | $2.1B | 0.06% | |
| 172 | HHyatt Hotels Corp Cl A | 25,295 | $2.0B | 0.06% | |
| 173 | VOOVanguard S&P 500 ETF | 6,190 | $2.0B | 0.06% | |
| 174 | XLFFinancial Select Sectors SPDR | 66,899 | $2.0B | 0.06% | |
| 175 | IFFInt'l Flavors & Fragrances | 22,298 | $2.0B | 0.06% | |
| 176 | JBHTHunt JB Transport Services | 12,887 | $2.0B | 0.06% | |
| 177 | DTDynatrace Inc | 56,586 | $2.0B | 0.05% | |
| 178 | 4I1Philip Morris International | 22,714 | $1.9B | 0.05% | |
| 179 | EEMiShares MSCI Emerg Mkts ETF | 53,220 | $1.9B | 0.05% | |
| 180 | UPSUnited Parcel Service Class B | 11,445 | $1.8B | 0.05% | |
| 181 | WPMWheaton Precious Metals Corp | 55,470 | $1.8B | 0.05% | |
| 182 | DOWDow Inc | 39,481 | $1.7B | 0.05% | |
| 183 | WATWaters Corp | 6,272 | $1.7B | 0.05% | |
| 184 | VMIValmont Industries Inc | 6,143 | $1.6B | 0.05% | |
| 185 | MTDRMatador Resources Co | 33,688 | $1.6B | 0.05% | |
| 186 | ACGLArch Capital Group Ltd | 36,026 | $1.6B | 0.05% | |
| 187 | EOGEOG Resources | 14,523 | $1.6B | 0.04% | |
| 188 | AMTAmer Tower Cl A | 7,546 | $1.6B | 0.04% | |
| 189 | VTWGVanguard Russell 1000 Value ET | 26,578 | $1.6B | 0.04% | |
| 190 | BAMBrookfield Asset Management In | 38,701 | $1.6B | 0.04% | |
| 191 | EWEdwards Lifesciences | 19,021 | $1.6B | 0.04% | |
| 192 | BAXBaxter International | 29,108 | $1.6B | 0.04% | |
| 193 | ITWIllinois Tool Works | 8,551 | $1.5B | 0.04% | |
| 194 | TSMTaiwan Semiconductor Mft Co Lt | 22,504 | $1.5B | 0.04% | |
| 195 | VGTVanguard Information Techology | 4,759 | $1.5B | 0.04% | |
| 196 | DUKDuke Energy | 15,641 | $1.5B | 0.04% | |
| 197 | NVDANvidia Corp | 11,893 | $1.4B | 0.04% | |
| 198 | HSYHershey Foods | 6,169 | $1.4B | 0.04% | |
| 199 | REGNRegeneron Pharmaceuticals Inc | 1,961 | $1.4B | 0.04% | |
| 200 | ODFLOld Dominion Freight Line | 5,375 | $1.3B | 0.04% |