BRADLEY FOSTER & SARGENT INC/CT Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$4.8B
Holdings
429
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (429 positions)
| Stock | Value |
|---|---|
TRIThomson Reuters Corporation | $699K |
VRSKVerisk Analytics Inc | $697K |
PSXPhillips 66 | $694K |
CTVACorteva Inc | $687K |
MTRNMaterion Corp | $685K |
PEGPublic Service Enterprise | $683K |
CPCanadian Pacific Kansas City L | $673K |
SHELShell Plc ADR | $672K |
ROPRoper Industries Inc | $671K |
OKEOneok Inc | $663K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $660K |
TSLATesla Motors Inc | $656K |
IJRiShares Core S&P 600 Small Cap | $654K |
MCHPMicrochip Technology | $650K |
SOSouthern Co | $642K |
MARMarriott International | $640K |
RYANRyan Specialty Holdings Inc | $636K |
TROWPrice T Rowe Group Inc | $628K |
ESGVVanguard ESG US Stock ETF | $624K |
DOVDover Corp | $616K |
MSCIMSCI Inc | $606K |
ULTAUlta Salon Cosmetics and Fragr | $593K |
MORNMorningstar Inc | $592K |
AMLPAlerian MLP | $590K |
IWOiShares TR Russell 2000 Growth | $586K |
IGMIshares S&P NA Technology Sect | $579K |
KKRKKR & Co Inc | $574K |
IDXXIDEXX Labs | $573K |
IJTiShares S&P SmallCap 600 Growt | $567K |
EWBCEast West Bancorp | $556K |
BKNGBooking Holdings Inc | $545K |
ELEstee Lauder | $540K |
—National Instruments | $528K |
SCHWThe Charles Schwab Corp | $526K |
ADSKAutodesk | $526K |
PHYS/USprott Physical Gold Trust | $524K |
EMNEastman Chemical | $511K |
GPCGenuine Parts | $508K |
7HPHP Inc | $507K |
CFRCullen/Frost Bankers | $500K |
XLVSelect Sector S&P Health Care | $494K |
BRBroadridge Financial Solutions | $488K |
XELXCEL Energy | $484K |
VNQVanguard REIT Index ETF | $483K |
CHTRCharter Communications | $481K |
JJacobs Solutions Inc | $476K |
OXYOccidental Petroleum | $475K |
GGGGraco Inc | $474K |
LDOSLeidos Holdings Inc | $474K |
PGRProgressive | $468K |
IYWiShares Dow Jones US Technolog | $452K |
PXDEURPioneer Natural | $451K |
HEIHeico Corp | $442K |
SJMSmucker | $434K |
IJJiShares S&P MidCap 400 Value I | $428K |
EQIXEquinix Inc | $428K |
APTVAptiv Plc | $420K |
EBAEbay | $415K |
WRBWR Berkley Corporation | $412K |
SPGSimon Property Group | $411K |
KVUEKenvue Inc. | $409K |
IPInternational Paper | $409K |
MCOMoody's Corp | $393K |
AFWAlign Technology Inc | $393K |
XLFISector SPDR TR Con Stpls of Be | $392K |
NFLXNetflix | $385K |
ROKRockwell Automation Inc | $375K |
EAElectronic Arts | $370K |
IUSViShares Core S&P U.S. Value | $370K |
KELKellogg | $362K |
YUMCYum China Holdings Inc | $359K |
WECWEC Energy Group Inc | $358K |
NTRSNorthern Trust Corp | $356K |
SUSAiShares MSCI USA ESG Select | $353K |
ILMNIllumina Inc | $352K |
IXJiShares S&P Global Healthcare | $349K |
IYRiShares US Real Estate ETF | $347K |
AVYAvery Dennison | $338K |
TMToyota Motor | $334K |
ULUnilever Plc Sponsored ADR | $333K |
CTSHCognizant Technology Solutions | $331K |
ICEIntercontinentalExchange Group | $331K |
NUENucor | $329K |
CLHClean Harbors | $325K |
VTVVanguard Value ETF | $322K |
VOTVanguard Mid-Cap Growth ETF | $320K |
RPMRPM International Inc | $312K |
CCCCCC Intelligent Solutions Hold | $306K |
BIPBrookfield Infrastructure Part | $302K |
WSTWest Pharmaceutical Services I | $298K |
PRUPrudential Financial Inc | $296K |
VVVValvoline Inc | $289K |
XYZBlock Inc | $288K |
IRIngersoll Rand Inc | $283K |
ELVElevance Health Inc | $280K |
APOApollo Global Management A | $278K |
VMIValmont Industries Inc | $277K |
IFFInt'l Flavors & Fragrances | $277K |
IGViShares North America Tech | $277K |
IJSiShares S&P SmallCap 600 Value | $275K |