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 |
|---|---|
GDGeneral Dynamics | $2.0M |
BLKCHFBlackRock Inc | $2.0M |
BACVerizon | $2.0M |
TTTrane Technologies | $1.9M |
BMYBristol-Myers Squibb | $1.9M |
ABNBAirbnb Inc | $1.9M |
FANGDiamondback Energy Inc | $1.9M |
ESEversource Energy | $1.9M |
EQTEQT Corp | $1.9M |
OMCOmnicom | $1.9M |
PNCPNC Financial | $1.9M |
VRRMVerra Mobility Corp | $1.8M |
DUKDuke Energy | $1.8M |
TDYTeledyne Technologies | $1.8M |
DWDMorgan Stanley | $1.8M |
PYPLPayPal Holdings | $1.8M |
FCXFreeport McMoRan | $1.8M |
HUBBHubbell Inc | $1.7M |
EFXEquifax | $1.7M |
XLKSelect Sector S&P Technology I | $1.7M |
FTITechnipFMC PLC | $1.7M |
PCTYPaylocity Holding Corp | $1.7M |
AFLAFLAC | $1.7M |
EWBCEast West Bancorp | $1.7M |
DOWDow Inc | $1.6M |
MOAltria Group Inc | $1.6M |
CHDChurch & Dwight | $1.6M |
IVWiShares S&P 500 Growth Index F | $1.6M |
ASOAcademy Sport and Outdoors Inc | $1.6M |
AMTAmer Tower Cl A | $1.6M |
VMIValmont Industries Inc | $1.6M |
LHLabcorp Holdings Inc | $1.6M |
IBBiShares Nasdaq Biotechnology I | $1.6M |
AQLTiShares MSCI India ETF | $1.6M |
LHXL3Harris Technologies Inc | $1.6M |
CVSCVS Health Corp | $1.5M |
MTBM&T Bank | $1.5M |
EEMiShares MSCI Emerg Mkts ETF | $1.5M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.5M |
FDXFedEx Corporation | $1.5M |
UPSUnited Parcel Service Class B | $1.5M |
DONDiamonds Trust Ser 1 | $1.5M |
JBHTHunt JB Transport Services | $1.5M |
IWDiShares Russell 1000 Value Ind | $1.4M |
ALTREURAltair Engineering | $1.4M |
LNTHLantheus Holdings Inc | $1.4M |
GWWGrainger W W | $1.4M |
TSLATesla Inc | $1.4M |
BKNGBooking Holdings Inc | $1.3M |
SNPSSynopsys Inc | $1.3M |
FSVFirstService Corp | $1.3M |
HSYHershey Co | $1.3M |
PAYXPaychex | $1.3M |
SCHXSchwab US Large Cap ETF | $1.3M |
RGENRepligen Corp | $1.3M |
IWPiShares Russell Midcap Growth | $1.3M |
GEVGE Vernova Inc | $1.2M |
YUMYum Brands Inc | $1.2M |
AMDAdvanced Micro Devices Inc | $1.2M |
SPOTSpotify Technology | $1.2M |
RSGRepublic Services | $1.2M |
ORLYO'Reilly Automotive | $1.2M |
PGRProgressive | $1.2M |
MDYSPDR S&P 400 ETF Trust | $1.2M |
HHyatt Hotels Corp Cl A | $1.1M |
AXGNAxogen Inc | $1.1M |
GLWCorning | $1.1M |
NFLXNetflix | $1.1M |
IWSiShares Russell Midcap Value I | $1.1M |
AWCAmerican Water Works Company I | $1.1M |
NDSNNordson Corp | $1.1M |
XLISector SPDR Indl Select of Ben | $1.1M |
NOWServiceNow Inc | $1.1M |
PHMPultegroup Inc. | $1.1M |
TROWPrice T Rowe Group Inc | $1.1M |
VNOMUSDViper Energy Inc | $1.1M |
SWKStanley Black & Decker Inc | $1.0M |
AVYAvery Dennison | $1.0M |
CHKPCheck Point Software | $1.0M |
XLEEnergy Select Sector SPDR | $996K |
PSXPhillips 66 | $993K |
ODFLOld Dominion Freight | $983K |
EWEdwards Lifesciences | $980K |
MORNMorningstar Inc | $964K |
MPCMarathon Petroleum Corporation | $956K |
FROGJFrog Ltd | $956K |
BAXBaxter International | $943K |
KEYSKeysight Technologies Inc | $933K |
CMICummins Inc | $929K |
AQLTiShares Core MSCI EAFE ETF | $922K |
EWJishares MSCI Japanese Index Fu | $913K |
XLYSelect Sector S&P Consumer Ind | $913K |
SDYSPDR S&P Dividend ETF | $904K |
IJRiShares Core S&P 600 Small Cap | $903K |
PCHPotlatch Corporation | $896K |
INTCIntel | $884K |
TRIThomson Reuters Corporation | $884K |
PRVAPrivia Health Group | $873K |
ADSKAutodesk | $862K |
AQLTiShares DJ Select Dividend Ind | $858K |