BRADLEY FOSTER & SARGENT INC/CT Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$5.9B

Holdings

460

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (460 positions)

StockValue
DHID R Horton Inc
$11.4B
PHParker-Hannifin
$11.3B
PFEPfizer
$11.2B
DISWalt Disney
$11.0B
KMIKinder Morgan Inc
$10.6B
GDXVanEck Vectors Gold Miners ETF
$10.4B
VIGVanguard Dividend Appreciation
$9.7B
ETNEaton Corp PLC
$9.6B
TRVThe Travelers Companies Inc
$9.3B
LMTLockheed Martin
$9.2B
NDQInvesco QQQ Trust Series 1
$9.0B
VTIVanguard Total Stock Market Vi
$8.4B
VBRVanguard Small Cap Value ETF
$8.4B
VOVanguard Mid Cap ETF
$8.2B
AKXAnsys
$8.2B
IWMiShares Russell 2000 ETF
$8.1B
NEENextEra Energy
$8.0B
APDAir Products & Chemicals Inc
$8.0B
VOOVanguard S&P 500 ETF
$7.9B
WABWabtec Corp
$7.9B
NINisource
$7.8B
FNVFranco Nevada Corp
$7.4B
BKBank of New York Mellon
$7.3B
NVRNVR Inc
$7.3B
WYWeyerhaeuser
$7.3B
IVEiShares S&P 500 Value Index
$7.2B
SNPSSynopsys Inc
$7.0B
EPDEnterprise Products LP
$6.9B
FTVFortive Corp
$6.7B
MMM3M Company
$6.2B
TSMTaiwan Semiconductor Mft Co Lt
$6.1B
QCOMQualcomm
$6.0B
OTISOtis Worldwide Corp
$6.0B
TRPTC Energy Corp
$5.9B
AJGArthur J Gallagher
$5.7B
VWOVanguard FTSE Emerging Markets
$5.7B
CMCSAComcast Cl A
$5.6B
XYLXylem Inc
$5.6B
KVUEKenvue Inc.
$5.6B
BRK-BBerkshire Hathaway Cl A
$5.4B
UBERUber Technologies Inc
$5.3B
WMWaste Management
$5.2B
CICIGNA Corp
$5.2B
VBKVanguard Small Cap Growth
$5.1B
OKEOneok Inc
$5.1B
NVONovo Nordisk A/S ADR
$5.0B
CLColgate-Palmolive
$4.9B
BDXBecton Dickinson
$4.9B
FOURShift4 Payments Inc Cl A
$4.9B
EOGEOG Resources
$4.9B
FASTFastenal Company
$4.7B
DDDuPont De Nemours Inc
$4.7B
WFCWells Fargo
$4.7B
NSCNorfolk Southern
$4.7B
NDAQNasdaq Inc
$4.5B
GSGoldman Sachs
$4.3B
MTDMettler-Toledo International
$4.2B
EMREmerson Electric
$4.2B
8CWCrown Castle Inc
$4.1B
STTState Street
$4.1B
AMGNAmgen
$4.0B
CMECME Group Inc
$4.0B
VRTVertiv Holdings Co
$4.0B
EFAiShares MSCI EAFE Index Fund
$3.8B
DYHTarget
$3.7B
IJHiShares Core S&P MidCap ETF
$3.7B
USBUS Bancorp
$3.7B
PANWPalo Alto Networks Inc
$3.5B
NOWServiceNow Inc
$3.3B
AGIAlamos Gold Inc - Class A
$3.3B
WPMWheaton Precious Metals Corp
$3.3B
GILDGilead Sciences
$3.2B
TELTE Connectivity Plc
$3.2B
IAU*iShares Gold Trust
$3.2B
CCOCameco Corporation
$3.2B
FSLRFirst Solar Inc
$3.1B
VMCVulcan Materials
$3.1B
EQTEQT Corp
$3.1B
A4SAmeriprise Financial
$3.0B
4I1Philip Morris International
$2.9B
EFXEquifax
$2.8B
NVSNNovartis A G ADR
$2.8B
KMBKimberly-Clark
$2.8B
ASMLASML Holding NV NY Registry Sh
$2.8B
VGTVanguard Information Techology
$2.8B
SYYSysco
$2.7B
XLFFinancial Select Sectors SPDR
$2.7B
FTITechnipFMC PLC
$2.7B
ARMKAramark
$2.6B
DDominion Energy
$2.5B
KKRKKR & Co Inc
$2.5B
RYANRyan Specialty Holdings Inc
$2.5B
JCIJohnson Controls
$2.4B
CRCrane Co
$2.4B
PNCPNC Financial
$2.3B
VONVVanguard Russell 1000 Value ET
$2.2B
GISGeneral Mills
$2.2B
BMYBristol-Myers Squibb
$2.2B
ITWIllinois Tool Works
$2.2B
DWDMorgan Stanley
$2.2B
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