BRADLEY FOSTER & SARGENT INC/CT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.8T
Holdings
429
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
SYYSysco | $8.1B |
BACBank of America | $8.1B |
LINLinde Plc | $7.8B |
AKXAnsys | $7.8B |
ISRGIntuitive Surgical | $7.7B |
ESEversource Energy | $7.7B |
VOVanguard Mid Cap ETF | $7.5B |
WMTWalmart | $7.3B |
RSPInvesco S&P 500 Equal Weight E | $7.2B |
—Laboratory Corporation of Amer | $7.1B |
PPGPPG Industries | $7.0B |
TRVThe Travelers Companies Inc | $6.9B |
IVEiShares S&P 500 Value Index | $6.8B |
BKBank of New York Mellon | $6.7B |
OTISOtis Worldwide Corp | $6.7B |
ORealty Income Corp | $6.6B |
VIGVanguard Dividend Appreciation | $6.5B |
KEYSKeysight Technologies Inc | $6.3B |
PANWPalo Alto Networks Inc | $6.2B |
—Abcam PLC Sponsored ADR | $6.0B |
PHParker-Hannifin | $6.0B |
NINisource | $5.9B |
NVRNVR Inc | $5.9B |
EPDEnterprise Products LP | $5.9B |
AZOAutoZone Inc | $5.9B |
NDQInvesco QQQ Trust Series 1 | $5.9B |
AJGArthur J Gallagher | $5.9B |
VWOVanguard FTSE Emerging Markets | $5.7B |
BMYBristol-Myers Squibb | $5.6B |
NVONovo Nordisk A/S ADR | $5.6B |
NVDANvidia Corp | $5.5B |
KMIKinder Morgan Inc | $5.5B |
CICIGNA Corp | $5.4B |
BXBlackstone Inc | $5.2B |
WEPMagellan Midstream Partners LP | $5.2B |
TOSTToast Inc Cl A | $5.2B |
IWMiShares Russell 2000 ETF | $5.1B |
XYLXylem Inc | $5.1B |
LECOLincoln Electric | $5.0B |
DOXAmdocs Ltd | $5.0B |
FCXFreeport McMoRan | $4.8B |
NSCNorfolk Southern | $4.8B |
CLColgate-Palmolive | $4.6B |
WMWaste Management | $4.6B |
WPMWheaton Precious Metals Corp | $4.6B |
QCOMQualcomm | $4.4B |
TRPTC Energy Corp | $4.3B |
MTBM&T Bank | $4.2B |
VOOVanguard S&P 500 ETF | $4.2B |
MMM3M Company | $4.2B |
BRK-BBerkshire Hathaway Cl A | $4.1B |
EFAiShares MSCI EAFE Index Fund | $4.1B |
FSLRFirst Solar Inc | $4.0B |
CVSCVS Health Corp | $4.0B |
USBUS Bancorp | $4.0B |
FASTFastenal Company | $4.0B |
VBKVanguard Small Cap Growth | $4.0B |
TELTE Connectivity Limited | $3.9B |
ADIAnalog Devices Inc | $3.8B |
NVSNNovartis A G ADR | $3.8B |
WMBWilliams Cos | $3.7B |
KMBKimberly-Clark | $3.6B |
GILDGilead Sciences | $3.6B |
AGCOAgco Corp | $3.5B |
LFUSLittelfuse Inc | $3.5B |
STTState Street | $3.5B |
CMECME Group Inc | $3.5B |
AMGNAmgen | $3.4B |
GISGeneral Mills | $3.4B |
WFCWells Fargo | $3.3B |
INTCIntel | $3.2B |
AZNAstrazeneca PLC Sponsored ADR | $3.2B |
IJHiShares Core S&P MidCap ETF | $3.1B |
CMICummins Inc | $3.1B |
EMREmerson Electric | $3.0B |
GLWCorning | $3.0B |
CRWDCrowdStrike Holdings Inc Cl A | $3.0B |
DEODiageo Plc ADR | $2.9B |
VTIVanguard Total Stock Market Vi | $2.9B |
DYHTarget | $2.9B |
BACVerizon | $2.8B |
VMCVulcan Materials | $2.7B |
TSCOTractor Supply Company | $2.7B |
GSGoldman Sachs | $2.7B |
AREAlexandria Real Estate Equitie | $2.7B |
DDominion Energy | $2.7B |
RG6Rogers Corporation | $2.6B |
UPSUnited Parcel Service Class B | $2.6B |
4I1Philip Morris International | $2.6B |
GEGeneral Electric | $2.6B |
SWKStanley Black & Decker Inc | $2.5B |
ENQEntegris Inc | $2.5B |
VEUVanguard FTSE All-World Ex-US | $2.5B |
ABXBarrick Gold Corp | $2.5B |
EFXEquifax | $2.4B |
IAU*iShares Gold Trust | $2.4B |
FSVFirstService Corp | $2.4B |
ASOAcademy Sport and Outdoors Inc | $2.4B |
DTDynatrace Inc | $2.3B |
TSMTaiwan Semiconductor Mft Co Lt | $2.2B |