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 |
|---|---|
VRSKVerisk Analytics Inc | $851K |
TECHBio-Techne Corp | $850K |
TPRTapestry Inc | $846K |
MARMarriott International | $841K |
SOSouthern Co | $838K |
IGMIshares S&P NA Technology Sect | $837K |
VRTXVertex Pharmaceuticals Inc | $835K |
KEYKeyCorp | $834K |
LDOSLeidos Holdings Inc | $832K |
ABXBarrick Gold Corp | $830K |
RJFRaymond James Financial Inc | $822K |
MTRNMaterion Corp | $783K |
IYWiShares Dow Jones US Technolog | $778K |
ROPRoper Industries Inc | $777K |
ESGVVanguard ESG US Stock ETF | $759K |
XLVSelect Sector S&P Health Care | $755K |
EMNEastman Chemical | $734K |
DOVDover Corp | $727K |
PEGPublic Service Enterprise | $725K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $719K |
HEIHeico Corp | $716K |
PHYS/USprott Physical Gold Trust | $716K |
ICEIntercontinentalExchange Group | $711K |
IJTiShares S&P SmallCap 600 Growt | $697K |
PPGPPG Industries | $693K |
SLBSLB | $685K |
HSICHenry Schein | $682K |
TAT & T | $682K |
SHELShell Plc ADR | $679K |
ZBHZimmer Biomet Holdings Inc | $672K |
IWOiShares TR Russell 2000 Growth | $654K |
AMLPAlerian MLP | $640K |
BRBroadridge Financial Solutions | $636K |
TMToyota Motor | $635K |
IPInternational Paper | $617K |
VNQVanguard REIT Index ETF | $616K |
MSCIMSCI Inc | $614K |
IJJiShares S&P MidCap 400 Value I | $603K |
HUMHumana | $601K |
DEODiageo Plc ADR | $596K |
7HPHP Inc | $595K |
FICOFair Isaac Corp | $585K |
WECWEC Energy Group Inc | $582K |
T7DTransdigm Group Inc | $571K |
CTVACorteva Inc | $566K |
CFRCullen/Frost Bankers | $565K |
EBAEbay | $560K |
SCHFSchwab International Equity ET | $558K |
WRBWR Berkley Corporation | $553K |
NBTBN B T Bankcorp Inc | $547K |
MCHPMicrochip Technology | $539K |
CTRACoterra Energy Inc | $536K |
VYMVanguard High Dvd Yield ETF | $532K |
SCHWThe Charles Schwab Corp | $528K |
AZNAstrazeneca PLC Sponsored ADR | $515K |
LRCXEURLAM Research Corp | $512K |
XELXCEL Energy | $510K |
SOLVSolventum Corporation | $510K |
MCOMoody's Corp | $509K |
ULTAUlta Salon Cosmetics and Fragr | $491K |
GGGGraco Inc | $480K |
EQIXEquinix Inc | $470K |
ALSAllstate | $463K |
NUENucor | $462K |
IRIngersoll Rand Inc | $461K |
WMBWilliams Cos | $459K |
JJacobs Solutions Inc | $456K |
IUSViShares Core S&P U.S. Value | $451K |
VUGVanguard Growth ETF | $448K |
SPGSimon Property Group | $446K |
VTVVanguard Value ETF | $443K |
OXYOccidental Petroleum | $439K |
SUSAiShares MSCI USA ESG Select | $433K |
PRUPrudential Financial Inc | $430K |
IYRiShares US Real Estate ETF | $421K |
NTRSNorthern Trust Corp | $420K |
GPCGenuine Parts | $416K |
CHWYChewy Inc. Class A | $405K |
EMEEmcorp Group Inc | $405K |
CPCanadian Pacific Kansas City L | $402K |
XLFISector SPDR TR Con Stpls of Be | $401K |
CLHClean Harbors | $400K |
RPMRPM International Inc | $399K |
SCHCSchwab International Small Cap | $394K |
LAMRLamar Advertising Co | $389K |
SJMSmucker | $388K |
ULUnilever Plc Sponsored ADR | $384K |
GENGen Digital Inc | $383K |
BNBrookfield Corporation | $381K |
FOURShift4 Payments Inc Cl A | $366K |
IGViShares North America Tech | $365K |
CTSHCognizant Technology Solutions | $364K |
AG8Agilent Technologies | $363K |
APOApollo Global Management A | $363K |
AONAon Plc Class A Ordinary Share | $362K |
TOSTToast Inc Cl A | $349K |
VVVValvoline Inc | $348K |
CHTRCharter Communications | $344K |
DELLDell Technologies - C | $335K |
ACGLArch Capital Group Ltd | $334K |