BRADLEY FOSTER & SARGENT INC/CT Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$6.8B

Holdings

536

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
BRK-BBerkshire Hathaway Cl A
$12.8M
VIGVanguard Dividend Appreciation
$12.8M
TXNTexas Instruments
$12.4M
VLTOVeralto Corporation
$11.3M
EFAiShares MSCI EAFE Index Fund
$11.2M
VOOVanguard S&P 500 ETF
$11.2M
CRMSalesforce.com Inc
$10.9M
TRPTC Energy Corp
$10.8M
TRVThe Travelers Companies Inc
$10.7M
UNHUnited Health Group
$10.6M
BKBank of New York Mellon
$10.5M
KMIKinder Morgan Inc
$10.4M
TSMTaiwan Semiconductor Mft Co Lt
$10.3M
BXBlackstone Inc
$10.2M
DISWalt Disney
$10.1M
UBERUber Technologies Inc
$10.1M
HWMHowmet Aerospace
$10.1M
DHID R Horton Inc
$10.1M
WYWeyerhaeuser
$9.8M
IWMiShares Russell 2000 ETF
$9.7M
LECOLincoln Electric
$9.5M
White Mountains
$9.3M
LMTLockheed Martin
$9.2M
NINisource
$9.2M
WABWabtec Corp
$8.9M
SPGIS&P Global Inc
$8.5M
CNRCanadian National Railway
$8.2M
VOVanguard Mid Cap ETF
$8.1M
VBRVanguard Small Cap Value ETF
$8.0M
MMM3M Company
$7.9M
GEHCGE Healthcare Technologies Inc
$7.8M
NEENextEra Energy
$7.7M
GSGoldman Sachs
$7.7M
IVEiShares S&P 500 Value Index
$7.7M
VWOVanguard FTSE Emerging Markets
$7.7M
AQLTiShares Core MSCI EAFE ETF
$7.0M
APDAir Products & Chemicals Inc
$6.8M
1GSNNovanta Inc.
$6.7M
EPDEnterprise Products LP
$6.7M
SPYMSPDR Portfolio S&P 500 ETF
$6.6M
FASTFastenal Company
$6.3M
IEMGiShares Core MSCI Emerging Mar
$6.3M
QCOMQualcomm
$6.3M
NSCNorfolk Southern
$6.0M
EQTEQT Corp
$5.8M
CICIGNA Corp
$5.7M
WPMWheaton Precious Metals Corp
$5.6M
WMWaste Management
$5.6M
IJHiShares Core S&P MidCap ETF
$5.4M
WFCWells Fargo
$5.4M
VRTVertiv Holdings Co
$5.3M
ACNAccenture Plc Class A
$4.9M
IAU*iShares Gold Trust
$4.9M
HELOJpmorgn Hedgd Eqty Lad Ovrly E
$4.8M
STTState Street
$4.7M
SCHXSchwab US Large Cap ETF
$4.7M
CMECME Group Inc
$4.7M
VBKVanguard Small Cap Growth
$4.7M
OTISOtis Worldwide Corp
$4.6M
CCOCameco Corporation
$4.5M
WSOWatsco Inc
$4.5M
TELTE Connectivity Plc
$4.4M
PANWPalo Alto Networks Inc
$4.4M
TTTrane Technologies
$4.4M
AJGArthur J Gallagher
$4.2M
EMREmerson Electric
$4.2M
CLColgate-Palmolive
$4.2M
8CWCrown Castle Inc
$4.1M
GILDGilead Sciences
$4.1M
AMGNAmgen
$4.1M
KVUEKenvue Inc.
$4.0M
SPSMSPDR Portfolio Small Cap Etf
$3.9M
4I1Philip Morris International
$3.9M
SNPSSynopsys Inc
$3.8M
EFViShares MSCI EAFE Value Index
$3.8M
FOURShift4 Payments Inc Cl A
$3.6M
JEPIJPMorgan Equity Premium Income
$3.6M
APGAPi Group Corporation
$3.5M
MOSMosaic Company
$3.5M
OKEOneok Inc
$3.4M
XYLXylem Inc
$3.3M
GEVGE Vernova Inc
$3.2M
SYYSysco
$3.2M
JCIJohnson Controls
$3.1M
TDYTeledyne Technologies
$3.1M
IJRiShares Core S&P 600 Small Cap
$3.1M
KEYSKeysight Technologies Inc
$3.1M
SBUXStarbucks
$3.1M
VGTVanguard Information Techology
$3.0M
VEUVanguard FTSE All-World Ex-US
$3.0M
BLKBlackRock Inc
$3.0M
XLFFinancial Select Sectors SPDR
$2.9M
GDGeneral Dynamics
$2.9M
EEMiShares MSCI Emerg Mkts ETF
$2.8M
DWDMorgan Stanley
$2.8M
NFLXNetflix
$2.7M
NVONovo Nordisk A/S ADR
$2.7M
MDTMedtronic PLC
$2.5M
GLWCorning
$2.5M
FSLRFirst Solar Inc
$2.5M
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