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 |
|---|---|
MSCIMSCI Inc | $532K |
PNCPNC Financial | $532K |
TRI4EURThomson Reuters Corporation | $531K |
DOVDover Corp | $526K |
ALSAllstate | $526K |
VRSKVerisk Analytics Inc | $526K |
ROPRoper Industries Inc | $518K |
EAElectronic Arts | $514K |
—MSCI EAFE Fossil Fuel Free ETF | $513K |
TPRTapestry Inc | $512K |
MARMarriott International | $510K |
IPInternational Paper | $502K |
VMWEURVMWare Inc. Class A Com | $501K |
AIZAssurant Inc | $499K |
LECOLincoln Electric | $498K |
ULTAUlta Salon Cosmetics and Fragr | $497K |
XELXCEL Energy | $494K |
VNQVanguard REIT Index ETF | $489K |
PGRProgressive | $480K |
AMDAdvanced Micro Devices Inc | $479K |
XLVSelect Sector S&P Health Care | $477K |
PEGPublic Service Enterprise | $473K |
KKRKKR & Co Inc | $467K |
GPCGenuine Parts | $467K |
ETNEaton Corp PLC | $464K |
CDXSCodexis Inc | $463K |
MCHPMicrochip Technology | $455K |
PHYS/USprott Physical Gold Trust | $450K |
JJacobs Solutions Inc | $447K |
IGMIshares S&P NA Technology Sect | $446K |
WBSWebster Financial | $437K |
EMNEastman Chemical | $435K |
WSTWest Pharmaceutical Services I | $421K |
BRBroadridge Financial Solutions | $417K |
CTSHCognizant Technology Solutions | $414K |
7HPHP Inc | $414K |
CMICummins Inc | $408K |
SBGSYSchneider Elect SA-Unsp Adr | $406K |
SJMSmucker | $405K |
WECWEC Energy Group Inc | $399K |
XLFISector SPDR TR Con Stpls of Be | $398K |
WRBWR Berkley Corporation | $396K |
LXPUSDLexington Realty Trust | $394K |
AVYAvery Dennison | $380K |
KELKellogg | $374K |
—Ceridian HCM Holding Inc | $374K |
NTRSNorthern Trust Corp | $367K |
DDDuPont De Nemours Inc | $356K |
IWPiShares Russell Midcap Growth | $354K |
LNCLincoln National | $351K |
MOSMosaic Company | $351K |
PHMPultegroup Inc. | $344K |
IYRiShares US Real Estate ETF | $339K |
CHTRCharter Communications | $334K |
ASMLASML Holding NV NY Registry Sh | $333K |
BKNGBooking Holdings Inc | $332K |
GGGGraco Inc | $329K |
IUSViShares Core S&P U.S. Value | $326K |
IJJiShares S&P MidCap 400 Value I | $324K |
IXJiShares S&P Global Healthcare | $318K |
IDXXIDEXX Labs | $317K |
EQIXEquinix Inc | $311K |
HEIHeico Corp | $310K |
KEYKeyCorp | $306K |
IYWiShares Dow Jones US Technolog | $305K |
SPGSimon Property Group | $304K |
TTWOTake-Two Interactive Software | $300K |
VFCV F Corp | $299K |
RPMRPM International Inc | $297K |
BIPBrookfield Infrastructure Part | $297K |
AEPAmerican Electric Power | $295K |
ASHAshland Global Holdings Inc | $292K |
PRUPrudential Financial Inc | $288K |
EXRExtra Space Storage Inc | $281K |
AFWAlign Technology Inc | $281K |
YUMCYum China Holdings Inc | $281K |
GNRCGenerac Holdings Inc. | $280K |
SUSAiShares MSCI USA ESG Select | $279K |
ULUnilever Plc Sponsored ADR | $276K |
COLDAmericold Realty Trust | $269K |
SCHWThe Charles Schwab Corp | $269K |
ICEIntercontinentalExchange Group | $267K |
WMBWilliams Cos | $267K |
VOTVanguard Mid-Cap Growth ETF | $265K |
JCIJohnson Controls | $263K |
MCOMoody's Corp | $262K |
XYZBlock Inc | $253K |
VTVVanguard Value ETF | $247K |
APTVAptiv Plc | $247K |
BNLBroadstone Net Lease Inc | $244K |
RPGInvesco S&P 500 Pure Growth | $241K |
DGDollar General Corp | $237K |
CCCCCC Intelligent Solutions Hold | $237K |
DNAGinkgo Bioworks Holdings Inc | $232K |
0VVBParamount Global Class B | $230K |
CLHClean Harbors | $229K |
IRIngersoll Rand Inc | $225K |
CRSPCRISPR Therapeutics AG | $219K |
ESGVVanguard ESG US Stock ETF | $218K |
IJSiShares S&P SmallCap 600 Value | $215K |