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 |
|---|---|
ORLYO'Reilly Automotive Inc | $637K |
ELVAnthem Inc | $630K |
ASMLASML Holding NV NY Registry Sh | $630K |
CP.TOCanadian Pacific Railway Ltd | $622K |
TRI4EURThomson Reuters Corporation | $620K |
ASPNAspen Aerogels Inc | $616K |
RSGRepublic Services | $615K |
CTSHCognizant Technology Solutions | $613K |
XLISector SPDR Indl Select of Ben | $604K |
WSTWest Pharmaceutical Services I | $575K |
HLTHilton Worldwide Holdings Inc | $563K |
IWDiShares Russell 1000 Value Ind | $561K |
CHTRCharter Communications | $560K |
CTVACorteva Inc | $557K |
SDYSPDR S&P Dividend ETF | $555K |
LECOLincoln Electric | $552K |
JCIJohnson Controls | $549K |
LNCLincoln National | $546K |
GLWCorning | $544K |
EAElectronic Arts | $540K |
PHMPultegroup Inc. | $524K |
XELXCEL Energy | $523K |
NTRSNorthern Trust Corp | $519K |
ASHAshland Global Holdings Inc | $513K |
IBBiShares Nasdaq Biotechnology I | $506K |
PHYS/USprott Physical Gold Trust | $504K |
CHKPCheck Point Software | $501K |
SPGSimon Property Group | $495K |
ETNEaton Corp PLC | $492K |
TSLATesla Motors Inc | $491K |
COLDAmericold Realty Trust | $489K |
TTWOTake-Two Interactive Software | $489K |
VNTVontier Corp | $484K |
IJRiShares Core S&P 600 Small Cap | $483K |
BRBroadridge Financial Solutions | $478K |
IYWiShares Dow Jones US Technolog | $477K |
EQIXEquinix Inc | $469K |
NMI1EURKirkland Lake Gold Ltd | $469K |
ILPTIndustrial Logistics Prop Wi | $467K |
MDYSPDR S&P 400 ETF Trust | $457K |
ADMArcher-Daniels-Midland | $455K |
PSXPhillips 66 | $444K |
XLVSelect Sector S&P Health Care | $439K |
AQLTiShares DJ Select Dividend Ind | $434K |
MSCIMSCI Inc | $429K |
MTBM&T Bank | $426K |
ONONOn Holding AG Cl A | $421K |
ULUnilever Plc Sponsored ADR | $420K |
WECWEC Energy Group Inc | $419K |
RDS/ARoyal Dutch Shell A ADRF ADR | $410K |
VOTVanguard Mid-Cap Growth ETF | $396K |
EOGEOG Resources | $390K |
BNLBroadstone Net Lease Inc | $390K |
ICEIntercontinentalExchange Group | $389K |
IUSViShares Core S&P U.S. Value | $388K |
EXRExtra Space Storage Inc | $385K |
PEGPublic Service Enterprise | $383K |
SIEBSiemens A G ADR | $382K |
PGRProgressive | $382K |
VRTXVertex Pharmaceuticals Inc | $379K |
SJMSmucker | $377K |
PVG1EURPretium Resources | $374K |
XLYSelect Sector S&P Consumer Ind | $372K |
RPMRPM International Inc | $369K |
BKNGBooking Holdings Inc | $369K |
IWPiShares Russell Midcap Growth | $366K |
0VVBViacomCBS Inc Class B | $366K |
IUSGiShares Core S&P US Growth | $362K |
REGNRegeneron Pharmaceuticals Inc | $361K |
IYRiShares US Real Estate ETF | $360K |
RXSTRxSight Inc | $352K |
BIPBrookfield Infrastructure Part | $340K |
IGViShares North America Tech | $338K |
EGPEastGroup Properties Inc REIT | $337K |
VRTVertiv Holdings LLC | $337K |
MARMarriott International | $333K |
MCOMoody's Corp | $331K |
WRBWR Berkley Corporation | $328K |
SLBSchlumberger | $324K |
PNRPentair Plc | $322K |
VXFVanguard Extended Market | $321K |
KELKellogg | $317K |
FISFidelity Natl Information Svcs | $315K |
XYLXylem Inc | $311K |
JECUSDJacobs Engineering | $311K |
STWDStarwood Property Trust Compan | $310K |
HPHelmerich & Payne | $310K |
IRIngersoll Rand Inc | $305K |
DGXQuest Diagnostics | $303K |
TMToyota Motor | $296K |
PRUPrudential Financial Inc | $295K |
DGDollar General Corp | $294K |
OEFiShares Tr S&P 100 Index | $290K |
CMSCMS Energy | $290K |
ABJAABB Ltd ADR | $286K |
ALSAllstate | $282K |
VTVVanguard Value ETF | $273K |
WBSWebster Financial | $272K |
OSKOshkosh Corporation | $271K |
EFXEquifax | $271K |