BRADLEY FOSTER & SARGENT INC/CT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.6B
Holdings
420
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
DVNDevon Energy | $1.3M |
GDGeneral Dynamics | $1.3M |
CSXCSX | $1.3M |
MDTMedtronic PLC | $1.3M |
XLKSelect Sector S&P Technology I | $1.3M |
TDYTeledyne Technologies | $1.2M |
TECHBio-Techne Corp | $1.2M |
DWDMorgan Stanley | $1.2M |
PCHPotlatch Corporation | $1.2M |
ROSTRoss Stores | $1.2M |
CHDChurch & Dwight | $1.2M |
IBBiShares Nasdaq Biotechnology I | $1.2M |
PAYXPaychex | $1.2M |
OMCOmnicom | $1.2M |
GEGeneral Electric | $1.1M |
CCOCameco Corporation | $1.1M |
IVWiShares S&P 500 Growth Index F | $1.1M |
OGM1Cogent Communications Group | $1.1M |
A4SAmeriprise Financial Inc Com | $1.1M |
CFGCitizens Financial Group | $1.1M |
AWCAmerican Water Works Company I | $1.1M |
SEDGSolarEdge Technologies Inc | $1.1M |
YUMYum Brands Inc | $1.1M |
TAT & T | $1.0M |
AGCOAgco Corp | $1.0M |
CLVTClarivate Plc | $1.0M |
TPLTexas Pacific Land | $1.0M |
GWWGrainger W W | $1.0M |
KDPKeurig Dr Pepper Inc | $1.0M |
HUMHumana | $1.0M |
DONDiamonds Trust Ser 1 | $997K |
CCKCrown Holdings Inc | $991K |
MOAltria Group Inc | $984K |
UTLUnitil Corp | $974K |
BLKCHFBlackRock Inc | $971K |
PWRQuanta Services | $963K |
SPYXSPDR S&P Fossil Fuel Reserve E | $961K |
LHXL3Harris Technoligies Inc | $952K |
RJFRaymond James Financial Inc | $940K |
—National Instruments | $931K |
PCTYPaylocity Holding Corp | $926K |
HSICHenry Schein | $920K |
HUBBHubbell Inc | $891K |
ASOAcademy Sport and Outdoors Inc | $867K |
ADMArcher-Daniels-Midland | $844K |
PSXPhillips 66 | $842K |
ALTREURAltair Engineering | $837K |
SCHXSchwab US Large Cap ETF | $834K |
AQLTiShares DJ Select Dividend Ind | $834K |
IWSiShares Russell Midcap Value I | $832K |
TRVCCitigroup | $830K |
BKBank of New York Mellon | $821K |
TTTrane Technologies | $820K |
SDYSPDR S&P Dividend ETF | $807K |
IWDiShares Russell 1000 Value Ind | $806K |
AFLAFLAC | $783K |
HLTHilton | $778K |
GLWCorning | $777K |
VRTXVertex Pharmaceuticals Inc | $777K |
CLXClorox | $776K |
BABoeing | $767K |
MDYSPDR S&P 400 ETF Trust | $766K |
SLBSchlumberger | $753K |
XLEEnergy Select Sector SPDR | $750K |
FCXFreeport McMoRan | $748K |
LDOSLeidos Holdings Inc | $735K |
EWBCEast West Bancorp | $718K |
DEODiageo Plc ADR | $706K |
AMATApplied Materials | $706K |
ORLYO'Reilly Automotive Inc | $705K |
CTVACorteva Inc | $697K |
AMLPAlerian MLP | $696K |
FDXFedEx Corporation | $695K |
TSLATesla Motors Inc | $689K |
RXSTRxSight Inc | $688K |
XLYSelect Sector S&P Consumer Ind | $687K |
ITOTiShares Core S&P Total US | $685K |
CHKPCheck Point Software | $681K |
RSGRepublic Services | $674K |
CFRCullen/Frost Bankers | $671K |
ZBHZimmer Biomet Holdings Inc | $666K |
MORNMorningstar Inc | $641K |
SNPSSynopsys Inc | $634K |
MPCMarathon Petroleum Corporation | $633K |
TROWPrice T Rowe Group Inc | $624K |
AZNAstrazeneca PLC Sponsored ADR | $619K |
XLISector SPDR Indl Select of Ben | $613K |
IAU*iShares Gold Trust | $611K |
ELEstee Lauder | $593K |
EBAEbay | $586K |
ADSKAutodesk | $579K |
CP.TOCanadian Pacific Railway Ltd | $568K |
PPGPPG Industries | $560K |
AQLTiShares Core MSCI EAFE ETF | $554K |
SHELShell Plc ADR | $554K |
OKEOneok Inc | $551K |
IJRiShares Core S&P 600 Small Cap | $551K |
ELVElevance Health Inc | $550K |
IJTiShares S&P SmallCap 600 Growt | $541K |
SOSouthern Co | $536K |