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)
| Stock | Value |
|---|---|
VONVVanguard Russell 1000 Value ET | $2.5M |
KMBKimberly-Clark | $2.4M |
A4SAmeriprise Financial | $2.4M |
CMCSAComcast Cl A | $2.4M |
NVSNNovartis A G ADR | $2.3M |
CRCrane Co | $2.3M |
BACVerizon | $2.3M |
CVSCVS Health Corp | $2.2M |
AFLAFLAC | $2.2M |
LHLabcorp Holdings Inc | $2.2M |
BKNGBooking Holdings Inc | $2.2M |
ITWIllinois Tool Works | $2.2M |
ASMLASML Holding NV NY Registry Sh | $2.2M |
CATHGlobal X S&P 500 Catholic Valu | $2.2M |
RYANRyan Specialty Holdings Inc | $2.2M |
EOGEOG Resources | $2.2M |
MOAltria Group Inc | $2.1M |
USBUS Bancorp | $2.1M |
MTBM&T Bank | $2.1M |
VYMVanguard High Dvd Yield ETF | $2.1M |
ROSTRoss Stores | $2.1M |
TPRTapestry Inc | $2.0M |
TSLATesla Inc | $2.0M |
DUKDuke Energy | $2.0M |
IVWiShares S&P 500 Growth Index F | $2.0M |
MTDMettler-Toledo International | $2.0M |
SCHMSchwab US Mid-Cap ETF | $2.0M |
CSXCSX | $2.0M |
IWPiShares Russell Midcap Growth | $1.9M |
SPMDSPDR Portfolio S&P 400 Mid Cap | $1.9M |
FTVFortive Corp | $1.9M |
FTITechnipFMC PLC | $1.9M |
KKRKKR & Co Inc | $1.9M |
XLKSelect Sector S&P Technology I | $1.9M |
DDominion Energy | $1.9M |
FDXFedEx Corporation | $1.9M |
BDXBecton Dickinson | $1.8M |
LSCCLattice Semiconductor | $1.8M |
BMYBristol-Myers Squibb | $1.7M |
LHXL3Harris Technologies Inc | $1.7M |
TPLTexas Pacific Land | $1.7M |
HSYHershey Co | $1.6M |
ORLYO'Reilly Automotive | $1.6M |
NKENike Inc Class B | $1.6M |
FROGJFrog Ltd | $1.6M |
SPOTSpotify Technology | $1.6M |
MDYSPDR S&P 400 ETF Trust | $1.6M |
DONDiamonds Trust Ser 1 | $1.6M |
WATWaters Corp | $1.5M |
PYPLPayPal Holdings | $1.5M |
BALLBall Corp | $1.5M |
IWDiShares Russell 1000 Value Ind | $1.5M |
BABAAlibaba Group Holding-SP ADR | $1.4M |
TROWPrice T Rowe Group Inc | $1.4M |
EFXEquifax | $1.4M |
AMTAmer Tower Cl A | $1.4M |
BBarrick Mining Corp | $1.3M |
DYHTarget | $1.3M |
FBCGFidelity Blue Chip Growth ETF | $1.3M |
IBBiShares Nasdaq Biotechnology I | $1.3M |
TRUTransUnion | $1.3M |
GWWGrainger W W | $1.3M |
IWSiShares Russell Midcap Value I | $1.3M |
MARMarriott International | $1.3M |
TAT & T | $1.3M |
RSGRepublic Services | $1.3M |
CHDChurch & Dwight | $1.2M |
WASHWashington Trust | $1.2M |
CMICummins Inc | $1.2M |
PAYXPaychex | $1.2M |
TSCOTractor Supply Company | $1.2M |
AMDAdvanced Micro Devices Inc | $1.2M |
YUMYum Brands Inc | $1.2M |
AQLTiShares DJ Select Dividend Ind | $1.2M |
FCXFreeport McMoRan | $1.2M |
GISGeneral Mills | $1.1M |
MPCMarathon Petroleum Corporation | $1.1M |
AXGNAxogen Inc | $1.1M |
IDEViShares Core MSCI Dev Mkts | $1.1M |
EWEdwards Lifesciences | $1.1M |
IPInternational Paper | $1.1M |
IGMIshares S&P NA Technology Sect | $1.1M |
INTCIntel | $1.1M |
CHWYChewy Inc. Class A | $1.1M |
PNCPNC Financial | $1.1M |
DDDuPont De Nemours Inc | $1.1M |
OXYOccidental Petroleum | $1.1M |
VRSKVerisk Analytics Inc | $1.1M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.0M |
XLISector SPDR Indl Select of Ben | $1.0M |
HASHasbro Inc. | $1.0M |
PHYS/USprott Physical Gold Trust | $1.0M |
XLYSelect Sector S&P Consumer Ind | $1.0M |
ESEversource Energy | $1.0M |
AWCAmerican Water Works Company I | $1.0M |
RJFRaymond James Financial Inc | $981K |
PGRProgressive | $979K |
PHMPultegroup Inc. | $978K |
SOSouthern Co | $971K |
EWBCEast West Bancorp | $968K |