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 |
|---|---|
VRSKVerisk Analytics Inc | $758K |
TRIThomson Reuters Corporation | $757K |
CCCCCC Intelligent Solutions Hold | $742K |
BKNGBooking Holdings Inc | $741K |
ADMArcher-Daniels-Midland | $740K |
CMICummins Inc | $732K |
APTVAptiv Plc | $731K |
ENPHEnphase Energy Inc | $730K |
IJRiShares Core S&P 600 Small Cap | $725K |
TROWPrice T Rowe Group Inc | $722K |
KEYKeyCorp | $717K |
SHELShell Plc ADR | $713K |
AVYAvery Dennison | $699K |
TAT & T | $696K |
SPOTSpotify Technology | $685K |
TSLATesla Inc | $674K |
SOSouthern Co | $672K |
PEGPublic Service Enterprise | $667K |
TPRTapestry Inc | $663K |
IGMIshares S&P NA Technology Sect | $661K |
MCHPMicrochip Technology | $651K |
IWOiShares TR Russell 2000 Growth | $641K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $641K |
ESGVVanguard ESG US Stock ETF | $635K |
ADSKAutodesk | $635K |
IDXXIDEXX Labs | $633K |
DEODiageo Plc ADR | $627K |
IJTiShares S&P SmallCap 600 Growt | $625K |
ULTAUlta Salon Cosmetics and Fragr | $617K |
LDOSLeidos Holdings Inc | $612K |
IJJiShares S&P MidCap 400 Value I | $610K |
AMLPAlerian MLP | $606K |
BRBroadridge Financial Solutions | $606K |
—Luna Innovations Inc. | $599K |
PGRProgressive | $590K |
PHYS/USprott Physical Gold Trust | $559K |
CTVACorteva Inc | $548K |
XLVSelect Sector S&P Health Care | $543K |
EMNEastman Chemical | $542K |
NUENucor | $535K |
OXYOccidental Petroleum | $519K |
JJacobs Solutions Inc | $512K |
IYWiShares Dow Jones US Technolog | $510K |
PXDEURPioneer Natural | $508K |
WECWEC Energy Group Inc | $499K |
SPGSimon Property Group | $498K |
7HPHP Inc | $497K |
NFLXNetflix | $486K |
XELXCEL Energy | $484K |
VNQVanguard REIT Index ETF | $483K |
GGGGraco Inc | $476K |
AZNAstrazeneca PLC Sponsored ADR | $472K |
CHTRCharter Communications | $463K |
TMToyota Motor | $459K |
IPInternational Paper | $457K |
GEHCGE Healthcare Technologies Inc | $454K |
HEIHeico Corp | $453K |
AG8Agilent Technologies | $449K |
EWBCEast West Bancorp | $442K |
EQIXEquinix Inc | $440K |
WRBWR Berkley Corporation | $437K |
DOVDover Corp | $419K |
MCOMoody's Corp | $417K |
WBSWebster Financial | $409K |
NTRSNorthern Trust Corp | $405K |
EBAEbay | $403K |
IUSViShares Core S&P U.S. Value | $399K |
IRIngersoll Rand Inc | $390K |
GPCGenuine Parts | $388K |
RPMRPM International Inc | $387K |
ROKRockwell Automation Inc | $384K |
CTSHCognizant Technology Solutions | $379K |
ICEIntercontinentalExchange Group | $375K |
SJMSmucker | $369K |
IYRiShares US Real Estate ETF | $366K |
LULULuLuLemon Athletica Inc | $366K |
SUSAiShares MSCI USA ESG Select | $362K |
AREAlexandria Real Estate Equitie | $359K |
ULUnilever Plc Sponsored ADR | $351K |
PRUPrudential Financial Inc | $349K |
CPCanadian Pacific Kansas City L | $346K |
ALSAllstate | $341K |
FICOFair Isaac Corp | $339K |
IXJiShares S&P Global Healthcare | $334K |
CLHClean Harbors | $332K |
EAElectronic Arts | $328K |
IGViShares North America Tech | $325K |
XYZBlock Inc | $324K |
PRVAPrivia Health Group | $321K |
VTVVanguard Value ETF | $305K |
AFWAlign Technology Inc | $305K |
ELVElevance Health Inc | $298K |
IWNiShares Russell 2000 Value Ind | $297K |
SCHWThe Charles Schwab Corp | $295K |
VVVValvoline Inc | $290K |
ICLRICON Plc | $283K |
APOApollo Global Management A | $278K |
HPEHewlett Packard Enterprise Co | $272K |
BNLBroadstone Net Lease Inc | $270K |
EGPEastGroup Properties Inc REIT | $267K |