BRADLEY FOSTER & SARGENT INC/CT Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$6.0B
Holdings
457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
BACBank of America | $10.7B |
BXBlackstone Inc | $10.5B |
DISWalt Disney | $10.5B |
GDXVanEck Vectors Gold Miners ETF | $10.3B |
NVRNVR Inc | $9.6B |
NEENextEra Energy | $9.5B |
TRVThe Travelers Companies Inc | $9.1B |
VBRVanguard Small Cap Value ETF | $9.0B |
WYWeyerhaeuser | $9.0B |
VTIVanguard Total Stock Market Vi | $8.9B |
NDQInvesco QQQ Trust Series 1 | $8.8B |
FNVFranco Nevada Corp | $8.7B |
UBERUber Technologies Inc | $8.7B |
VIGVanguard Dividend Appreciation | $8.6B |
VOVanguard Mid Cap ETF | $8.5B |
8CWCrown Castle Inc | $8.4B |
APDAir Products & Chemicals Inc | $8.2B |
PFEPfizer | $8.2B |
FTVFortive Corp | $8.1B |
KMIKinder Morgan Inc | $7.8B |
VOOVanguard S&P 500 ETF | $7.8B |
IVEiShares S&P 500 Value Index | $7.7B |
WABWabtec Corp | $7.6B |
ETNEaton Corp PLC | $7.6B |
NINisource | $7.3B |
CMCSAComcast Cl A | $7.3B |
IWMiShares Russell 2000 ETF | $7.2B |
NVONovo Nordisk A/S ADR | $7.1B |
EOGEOG Resources | $7.0B |
AJGArthur J Gallagher | $7.0B |
BKBank of New York Mellon | $6.9B |
OTISOtis Worldwide Corp | $6.8B |
AKXAnsys | $6.7B |
MMM3M Company | $6.6B |
XYLXylem Inc | $6.5B |
CICIGNA Corp | $6.5B |
QCOMQualcomm | $6.5B |
EPDEnterprise Products LP | $6.4B |
BDXBecton Dickinson | $6.4B |
TRPTC Energy Corp | $6.2B |
KVUEKenvue Inc. | $6.1B |
VWOVanguard FTSE Emerging Markets | $5.9B |
NDAQNasdaq Inc | $5.9B |
CLColgate-Palmolive | $5.6B |
BRK-BBerkshire Hathaway Cl A | $5.5B |
DDDuPont De Nemours Inc | $5.5B |
WMWaste Management | $5.4B |
AMGNAmgen | $5.2B |
ENQEntegris Inc | $5.0B |
NSCNorfolk Southern | $4.9B |
VBKVanguard Small Cap Growth | $4.9B |
TSMTaiwan Semiconductor Mft Co Lt | $4.7B |
FSLRFirst Solar Inc | $4.7B |
OKEOneok Inc | $4.7B |
FASTFastenal Company | $4.7B |
DYHTarget | $4.4B |
EFAiShares MSCI EAFE Index Fund | $4.3B |
WFCWells Fargo | $3.8B |
CMECME Group Inc | $3.8B |
GSGoldman Sachs | $3.7B |
EMREmerson Electric | $3.7B |
IJHiShares Core S&P MidCap ETF | $3.6B |
STTState Street | $3.6B |
USBUS Bancorp | $3.6B |
WPMWheaton Precious Metals Corp | $3.5B |
ASMLASML Holding NV NY Registry Sh | $3.5B |
SYYSysco | $3.4B |
VRTVertiv Holdings Co | $3.4B |
TELTE Connectivity Plc | $3.4B |
NVSNNovartis A G ADR | $3.3B |
PANWPalo Alto Networks Inc | $3.3B |
IAU*iShares Gold Trust | $3.2B |
GILDGilead Sciences | $3.2B |
KMBKimberly-Clark | $3.1B |
VMCVulcan Materials | $3.0B |
4I1Philip Morris International | $3.0B |
DDominion Energy | $2.7B |
ARMKAramark | $2.7B |
GISGeneral Mills | $2.7B |
VGTVanguard Information Techology | $2.7B |
XLFFinancial Select Sectors SPDR | $2.6B |
BAHBooz Allen Hamilton Holdings | $2.5B |
RYANRyan Specialty Holdings Inc | $2.5B |
A4SAmeriprise Financial | $2.5B |
CRCrane Co | $2.5B |
TPLTexas Pacific Land | $2.4B |
AGIAlamos Gold Inc - Class A | $2.4B |
VONVVanguard Russell 1000 Value ET | $2.3B |
JCIJohnson Controls | $2.3B |
CCOCameco Corporation | $2.3B |
ITWIllinois Tool Works | $2.3B |
IDXXIDEXX Labs | $2.1B |
TSCOTractor Supply Company | $2.1B |
ROSTRoss Stores | $2.1B |
KKRKKR & Co Inc | $2.1B |
VEUVanguard FTSE All-World Ex-US | $2.0B |
WATWaters Corp | $2.0B |
CSXCSX | $2.0B |
MDTMedtronic PLC | $2.0B |
REGNRegeneron Pharmaceuticals Inc | $2.0B |