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)
| Stock | Value |
|---|---|
BLKBlackRock Inc | $2.2M |
WATWaters Corp | $2.1M |
TPLTexas Pacific Land | $2.1M |
ROSTRoss Stores | $2.1M |
PCTYPaylocity Holding Corp | $2.0M |
MDTMedtronic PLC | $2.0M |
PYPLPayPal Holdings | $2.0M |
TTTrane Technologies | $2.0M |
TDYTeledyne Technologies | $1.9M |
TSCOTractor Supply Company | $1.9M |
CSXCSX | $1.9M |
TSLATesla Inc | $1.9M |
ENQEntegris Inc | $1.9M |
ABNBAirbnb Inc | $1.8M |
LHLabcorp Holdings Inc | $1.8M |
VEUVanguard FTSE All-World Ex-US | $1.8M |
GDGeneral Dynamics | $1.8M |
XLKSelect Sector S&P Technology I | $1.7M |
DUKDuke Energy | $1.7M |
IVWiShares S&P 500 Growth Index F | $1.7M |
CATHGlobal X S&P 500 Catholic Valu | $1.7M |
VMIValmont Industries Inc | $1.7M |
GEVGE Vernova Inc | $1.7M |
MOAltria Group Inc | $1.6M |
ALTREURAltair Engineering | $1.6M |
TRUTransUnion | $1.6M |
ESEversource Energy | $1.6M |
HUBBHubbell Inc | $1.6M |
CHDChurch & Dwight | $1.6M |
FANGDiamondback Energy Inc | $1.6M |
BACVerizon | $1.6M |
BKNGBooking Holdings Inc | $1.6M |
AFLAFLAC | $1.6M |
OMCOmnicom | $1.5M |
MTBM&T Bank | $1.5M |
FDXFedEx Corporation | $1.5M |
NFLXNetflix | $1.5M |
EWBCEast West Bancorp | $1.5M |
JBHTHunt JB Transport Services | $1.5M |
DONDiamonds Trust Ser 1 | $1.5M |
GWWGrainger W W | $1.4M |
CLSCelestica Inc | $1.4M |
IWPiShares Russell Midcap Growth | $1.4M |
AXGNAxogen Inc | $1.4M |
IBBiShares Nasdaq Biotechnology I | $1.4M |
SPOTSpotify Technology | $1.4M |
PAYXPaychex | $1.4M |
IWDiShares Russell 1000 Value Ind | $1.4M |
UPSUnited Parcel Service Class B | $1.3M |
LHXL3Harris Technologies Inc | $1.3M |
FSVFirstService Corp | $1.3M |
SCHXSchwab US Large Cap ETF | $1.3M |
AQLTiShares MSCI India ETF | $1.3M |
EEMiShares MSCI Emerg Mkts ETF | $1.3M |
FCXFreeport McMoRan | $1.3M |
NETCloudflare Inc Class A | $1.3M |
SPYXSPDR S&P Fossil Fuel Reserve E | $1.3M |
AMTAmer Tower Cl A | $1.2M |
IWSiShares Russell Midcap Value I | $1.2M |
ORLYO'Reilly Automotive | $1.2M |
RSGRepublic Services | $1.2M |
GLWCorning | $1.2M |
TPRTapestry Inc | $1.2M |
MDYSPDR S&P 400 ETF Trust | $1.2M |
APGAPi Group Corporation | $1.1M |
HHyatt Hotels Corp Cl A | $1.1M |
DOWDow Inc | $1.1M |
YUMYum Brands Inc | $1.1M |
PGRProgressive | $1.1M |
EWEdwards Lifesciences | $1.1M |
VRRMVerra Mobility Corp | $1.0M |
XLISector SPDR Indl Select of Ben | $1.0M |
TROWPrice T Rowe Group Inc | $1.0M |
RJFRaymond James Financial Inc | $1.0M |
CMICummins Inc | $1.0M |
MORNMorningstar Inc | $1.0M |
XLYSelect Sector S&P Consumer Ind | $1.0M |
CVSCVS Health Corp | $1.0M |
SHELShell Plc ADR | $984K |
FROGJFrog Ltd | $968K |
CHKPCheck Point Software | $947K |
XLEEnergy Select Sector SPDR | $946K |
KEYSKeysight Technologies Inc | $939K |
MARMarriott International | $938K |
AWCAmerican Water Works Company I | $929K |
IJRiShares Core S&P 600 Small Cap | $926K |
AMDAdvanced Micro Devices Inc | $902K |
ADSKAutodesk | $893K |
IGMIshares S&P NA Technology Sect | $891K |
KEYKeyCorp | $888K |
VRSKVerisk Analytics Inc | $874K |
AQLTiShares DJ Select Dividend Ind | $874K |
CLPTClearPoint Neuro | $871K |
PSXPhillips 66 | $852K |
HSYHershey Co | $840K |
EWJishares MSCI Japanese Index Fu | $838K |
NDSNNordson Corp | $837K |
TRIThomson Reuters Corporation | $831K |
SOSouthern Co | $828K |
AQLTiShares Core MSCI EAFE ETF | $820K |