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 |
|---|---|
DAYCeridian HCM Holding Inc | $2.0M |
WATWaters Corp | $2.0M |
ODFLOld Dominion Freight | $1.9M |
CSXCSX | $1.9M |
ROSTRoss Stores | $1.9M |
A4SAmeriprise Financial | $1.9M |
BAHBooz Allen Hamilton Holdings | $1.9M |
BLKCHFBlackRock Inc | $1.9M |
DOWDow Inc | $1.8M |
GDGeneral Dynamics | $1.8M |
CCOCameco Corporation | $1.8M |
VMIValmont Industries Inc | $1.8M |
ARMKAramark | $1.8M |
SLBSchlumberger | $1.8M |
FTITechnipFMC PLC | $1.7M |
EEMiShares MSCI Emerg Mkts ETF | $1.7M |
OGM1Cogent Communications Group | $1.7M |
REGNRegeneron Pharmaceuticals Inc | $1.7M |
LFUSLittelfuse Inc | $1.7M |
PCTYPaylocity Holding Corp | $1.7M |
OMCOmnicom | $1.7M |
BABoeing | $1.7M |
DWDMorgan Stanley | $1.7M |
TRPTC Energy Corp | $1.7M |
PYPLPayPal Holdings | $1.7M |
TSCOTractor Supply Company | $1.6M |
RG6Rogers Corporation | $1.6M |
TOSTToast Inc Cl A | $1.6M |
RXSTRxSight Inc | $1.6M |
KEYSKeysight Technologies Inc | $1.5M |
ETNEaton Corp PLC | $1.5M |
CHDChurch & Dwight | $1.5M |
XLKSelect Sector S&P Technology I | $1.5M |
DUKDuke Energy | $1.5M |
BACVerizon | $1.5M |
NARIUSDInari Medical Inc | $1.5M |
AMTAmer Tower Cl A | $1.4M |
PCHPotlatch Corporation | $1.4M |
PNCPNC Financial | $1.4M |
IBBiShares Nasdaq Biotechnology I | $1.4M |
ASMLASML Holding NV NY Registry Sh | $1.4M |
YUMYum Brands Inc | $1.4M |
IVWiShares S&P 500 Growth Index F | $1.4M |
LHXL3Harris Technologies Inc | $1.4M |
FDXFedEx Corporation | $1.4M |
DOXAmdocs Ltd | $1.3M |
HUBBHubbell Inc | $1.3M |
DONDiamonds Trust Ser 1 | $1.3M |
TTTrane Technologies | $1.3M |
VNOMUSDViper Energy Inc | $1.3M |
ALTREURAltair Engineering | $1.3M |
PAYXPaychex | $1.2M |
AFLAFLAC | $1.2M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.2M |
CRCrane Co | $1.2M |
SCHXSchwab US Large Cap ETF | $1.2M |
RYANRyan Specialty Holdings Inc | $1.2M |
VRTXVertex Pharmaceuticals Inc | $1.1M |
AQLTiShares Core MSCI EAFE ETF | $1.1M |
TDYTeledyne Technologies | $1.1M |
KELKellanova | $1.1M |
BAXBaxter International | $1.1M |
EWEdwards Lifesciences | $1.1M |
AWCAmerican Water Works Company I | $1.1M |
GWWGrainger W W | $1.1M |
SNPSSynopsys Inc | $1.1M |
MDYSPDR S&P 400 ETF Trust | $1.1M |
IWSiShares Russell Midcap Value I | $1.1M |
IWPiShares Russell Midcap Growth | $1.0M |
VRRMVerra Mobility Corp | $1.0M |
RGENRepligen Corp | $1.0M |
DDDuPont De Nemours Inc | $1.0M |
CFGCitizens Financial Group | $1.0M |
ABXBarrick Gold Corp | $1.0M |
AMDAdvanced Micro Devices Inc | $971K |
MOAltria Group Inc | $965K |
ORLYO'Reilly Automotive | $961K |
MSCIMSCI Inc | $949K |
PSXPhillips 66 | $949K |
PHMPultegroup Inc. | $948K |
XLEEnergy Select Sector SPDR | $919K |
NDSNNordson Corp | $917K |
XLISector SPDR Indl Select of Ben | $909K |
SDYSPDR S&P Dividend ETF | $893K |
CTRACoterra Energy Inc | $888K |
RJFRaymond James Financial Inc | $883K |
MARMarriott International | $882K |
KKRKKR & Co Inc | $881K |
MPCMarathon Petroleum Corporation | $881K |
ROPRoper Industries Inc | $873K |
MORNMorningstar Inc | $865K |
HUMHumana | $863K |
IWDiShares Russell 1000 Value Ind | $850K |
XLYSelect Sector S&P Consumer Ind | $830K |
CHKPCheck Point Software | $826K |
CFRCullen/Frost Bankers | $800K |
RSGRepublic Services | $790K |
ZBHZimmer Biomet Holdings Inc | $785K |
HSICHenry Schein | $762K |
AQLTiShares DJ Select Dividend Ind | $762K |