BRADLEY FOSTER & SARGENT INC/CT Q4 2021 Filing
Filed March 11, 2022
Portfolio Value
$4.8B
Holdings
447
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
VNQVanguard REIT Index ETF | $2.0M |
VEUVanguard FTSE All-World Ex-US | $1.9M |
JBHTHunt JB Transport Services | $1.9M |
CCOCameco Corporation | $1.9M |
CFGCitizens Financial Group | $1.9M |
HEIHeico Corp | $1.8M |
DUKDuke Energy | $1.7M |
BLKCHFBlackRock Inc | $1.7M |
PCHPotlatch Corporation | $1.7M |
ASOAcademy Sport and Outdoors Inc | $1.7M |
AGCOAgco Corp | $1.6M |
GEGeneral Electric | $1.6M |
IJHiShares Core S&P MidCap ETF | $1.6M |
XLFFinancial Select Sectors SPDR | $1.6M |
UPSUnited Parcel Service Class B | $1.6M |
WPMWheaton Precious Metals Corp | $1.6M |
FTAIEURFortress T&I | $1.6M |
CHDChurch & Dwight | $1.6M |
TFXTeleflex | $1.6M |
AWCAmerican Water Works Company I | $1.5M |
AMATApplied Materials | $1.5M |
TAT & T | $1.4M |
PAYXPaychex | $1.4M |
XLNXEURXilinx Inc. | $1.4M |
ENPHEnphase Energy Inc | $1.3M |
DONDiamonds Trust Ser 1 | $1.3M |
OMCOmnicom | $1.3M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.3M |
FCXFreeport McMoRan | $1.2M |
FTNTFortinet Inc | $1.2M |
SEDGSolarEdge Technologies Inc | $1.2M |
GWWGrainger W W | $1.2M |
HSICHenry Schein | $1.1M |
CLXClorox | $1.1M |
XLKSelect Sector S&P Technology I | $1.1M |
BKBank of New York Mellon | $1.1M |
TTTrane Technologies | $1.1M |
KDPKeurig Dr Pepper Inc | $1.1M |
DEODiageo Plc ADR | $1.1M |
YUMYum Brands Inc | $1.1M |
MOAltria Group Inc | $1.1M |
VTWGVanguard Russell 1000 Value ET | $1.1M |
—IHS Markit Ltd | $1.1M |
GDGeneral Dynamics | $1.0M |
MORNMorningstar Inc | $1.0M |
TROWPrice T Rowe Group Inc | $1.0M |
ELEstee Lauder | $1.0M |
LFUSLittelfuse Inc | $1.0M |
RJFRaymond James Financial Inc | $1.0M |
IWSiShares Russell Midcap Value I | $1.0M |
CSXCSX | $1.0M |
DWDMorgan Stanley | $999K |
UEOWestlake Chemical Corp | $983K |
AMDAdvanced Micro Devices Inc | $973K |
EZMWisdom Tree MidCap Earnings Fu | $970K |
A4SAmeriprise Financial Inc Com | $964K |
HUMHumana | $962K |
HSYHershey Foods | $961K |
HWMHowmet Aerospace | $959K |
AFWAlign Technology Inc | $936K |
PBCTEURPeoples United Financial Inc | $892K |
KKRKKR & Co Inc | $884K |
EWBCEast West Bancorp | $883K |
DVDoubleVerify Holdings | $870K |
CMICummins Inc | $862K |
MASMasco | $851K |
DKSDicks Sporting Goods Inc | $845K |
AMLPAlerian MLP | $827K |
LHXL3Harris Technoligies Inc | $820K |
PWRQuanta Services | $818K |
VGKVanguard FTSE Europe ETF | $818K |
LDOSLeidos Holdings Inc | $814K |
EWEdwards Lifesciences | $793K |
IAA-WUSDIAA, Inc | $778K |
IVWiShares S&P 500 Growth Index F | $773K |
IPInternational Paper | $756K |
AFLAFLAC | $745K |
PPGPPG Industries | $745K |
SNPSSynopsys Inc | $737K |
—MSCI EAFE Fossil Fuel Free ETF | $735K |
TPRTapestry Inc | $731K |
VFCV F Corp | $723K |
BABoeing | $716K |
TPLTexas Pacific Land | $713K |
APTVAptiv Plc | $711K |
—Ceridian HCM Holding Inc | $702K |
DOVDover Corp | $701K |
LXPUSDLexington Realty Trust | $699K |
VRSKVerisk Analytics Inc | $698K |
AQLTiShares Core MSCI EAFE ETF | $691K |
ROPRoper Industries Inc | $687K |
MCHPMicrochip Technology | $687K |
PNCPNC Financial | $684K |
OKEOneok Inc | $679K |
SOSouthern Co | $676K |
EMNEastman Chemical | $660K |
DDDuPont De Nemours Inc | $660K |
ZBHZimmer Biomet Holdings Inc | $655K |
CFRCullen/Frost Bankers | $646K |
7HPHP Inc | $645K |