BRADLEY FOSTER & SARGENT INC/CT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.1B
Holdings
426
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
WSOWatsco Inc | $9.2M |
FTVFortive Corp | $9.2M |
AKXAnsys | $9.1M |
WMTWalmart | $9.0M |
RSPInvesco S&P 500 Equal Weight E | $8.9M |
TRUTransUnion | $8.9M |
VBRVanguard Small Cap Value ETF | $8.8M |
LINLinde Plc | $8.5M |
TXNTexas Instruments | $8.3M |
PFEPfizer | $8.1M |
FNVFranco Nevada Corp | $8.1M |
VOVanguard Mid Cap ETF | $7.6M |
TRVThe Travelers Companies Inc | $7.6M |
BXBlackstone Inc | $7.4M |
PHParker-Hannifin | $7.3M |
VIGVanguard Dividend Appreciation | $7.2M |
IVEiShares S&P 500 Value Index | $7.2M |
PANWPalo Alto Networks Inc | $7.2M |
PPGPPG Industries | $7.1M |
ORealty Income Corp | $6.9M |
NDQInvesco QQQ Trust Series 1 | $6.8M |
NVRNVR Inc | $6.8M |
NVONovo Nordisk A/S ADR | $6.5M |
VTIVanguard Total Stock Market Vi | $6.4M |
AJGArthur J Gallagher | $6.4M |
OTISOtis Worldwide Corp | $6.3M |
IWMiShares Russell 2000 ETF | $6.2M |
VWOVanguard FTSE Emerging Markets | $6.1M |
HSYHershey Co | $6.0M |
INTCIntel | $5.8M |
EPDEnterprise Products LP | $5.8M |
CICIGNA Corp | $5.7M |
KVUEKenvue Inc. | $5.7M |
NINisource | $5.6M |
KMIKinder Morgan Inc | $5.6M |
SYYSysco | $5.4M |
XYLXylem Inc | $5.4M |
WABWabtec Corp | $5.3M |
WPMWheaton Precious Metals Corp | $5.2M |
QCOMQualcomm | $5.2M |
FCXFreeport McMoRan | $5.1M |
—Laboratory Corporation of Amer | $5.0M |
BKBank of New York Mellon | $5.0M |
NSCNorfolk Southern | $4.9M |
VOOVanguard S&P 500 ETF | $4.9M |
WMWaste Management | $4.7M |
ESEversource Energy | $4.6M |
AMGNAmgen | $4.6M |
CLColgate-Palmolive | $4.6M |
USBUS Bancorp | $4.6M |
STTState Street | $4.5M |
MTBM&T Bank | $4.5M |
VBKVanguard Small Cap Growth | $4.5M |
BRK-BBerkshire Hathaway Cl A | $4.3M |
MMM3M Company | $4.2M |
CRWDCrowdStrike Holdings Inc Cl A | $4.2M |
FASTFastenal Company | $4.1M |
EFAiShares MSCI EAFE Index Fund | $4.1M |
OKEOneok Inc | $4.0M |
WMBWilliams Cos | $4.0M |
DYHTarget | $4.0M |
CMECME Group Inc | $4.0M |
TELTE Connectivity Limited | $3.9M |
CVSCVS Health Corp | $3.7M |
EMREmerson Electric | $3.6M |
WFCWells Fargo | $3.5M |
GILDGilead Sciences | $3.5M |
BMYBristol-Myers Squibb | $3.5M |
FSLRFirst Solar Inc | $3.4M |
GSGoldman Sachs | $3.3M |
NVSNNovartis A G ADR | $3.3M |
IJHiShares Core S&P MidCap ETF | $3.2M |
TECHBio-Techne Corp | $2.9M |
KMBKimberly-Clark | $2.9M |
ASOAcademy Sport and Outdoors Inc | $2.8M |
NBTBN B T Bankcorp Inc | $2.8M |
ENQEntegris Inc | $2.7M |
GLWCorning | $2.6M |
UBERUber Technologies Inc | $2.6M |
TPLTexas Pacific Land | $2.5M |
VMCVulcan Materials | $2.5M |
FSVFirstService Corp | $2.5M |
IAU*iShares Gold Trust | $2.5M |
DDominion Energy | $2.5M |
4I1Philip Morris International | $2.4M |
GISGeneral Mills | $2.4M |
SWKStanley Black & Decker Inc | $2.4M |
DTDynatrace Inc | $2.4M |
JCIJohnson Controls | $2.3M |
GEGeneral Electric | $2.3M |
VGTVanguard Information Techology | $2.3M |
XLFFinancial Select Sectors SPDR | $2.3M |
VEUVanguard FTSE All-World Ex-US | $2.3M |
MDTMedtronic PLC | $2.2M |
TSMTaiwan Semiconductor Mft Co Lt | $2.2M |
VONVVanguard Russell 1000 Value ET | $2.2M |
ITWIllinois Tool Works | $2.2M |
UPSUnited Parcel Service Class B | $2.2M |
PWRQuanta Services | $2.1M |
FANGDiamondback Energy Inc | $2.1M |