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 |
|---|---|
MPCMarathon Petroleum Corporation | $814K |
ODFLOld Dominion Freight | $811K |
IYWiShares Dow Jones US Technolog | $809K |
PHMPultegroup Inc. | $806K |
ESGVVanguard ESG US Stock ETF | $783K |
PCHPotlatch Corporation | $780K |
ROPRoper Industries Inc | $778K |
TECHBio-Techne Corp | $778K |
SDYSPDR S&P Dividend ETF | $750K |
VNOMUSDViper Energy Inc | $747K |
TAT & T | $737K |
VRTXVertex Pharmaceuticals Inc | $720K |
LDOSLeidos Holdings Inc | $719K |
PRVAPrivia Health Group | $713K |
PHYS/USprott Physical Gold Trust | $707K |
CFRCullen/Frost Bankers | $705K |
IJTiShares S&P SmallCap 600 Growt | $699K |
DOVDover Corp | $688K |
SWKStanley Black & Decker Inc | $686K |
IPInternational Paper | $680K |
PEGPublic Service Enterprise | $676K |
HSICHenry Schein | $675K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $670K |
BRBroadridge Financial Solutions | $669K |
HEIHeico Corp | $667K |
IWOiShares TR Russell 2000 Growth | $663K |
ZBHZimmer Biomet Holdings Inc | $658K |
BAXBaxter International | $656K |
AMLPAlerian MLP | $653K |
IJJiShares S&P MidCap 400 Value I | $631K |
PPGPPG Industries | $627K |
TMToyota Motor | $614K |
CHWYChewy Inc. Class A | $608K |
INTCIntel | $606K |
XLVSelect Sector S&P Health Care | $606K |
NBTBN B T Bankcorp Inc | $591K |
SCHWThe Charles Schwab Corp | $588K |
EMNEastman Chemical | $587K |
MSCIMSCI Inc | $578K |
WRBWR Berkley Corporation | $570K |
FICOFair Isaac Corp | $569K |
WECWEC Energy Group Inc | $569K |
WMBWilliams Cos | $559K |
BXMTBlackstone Mortgage Tru-Cl A | $557K |
SLBSLB | $556K |
ULTAUlta Salon Cosmetics and Fragr | $548K |
7HPHP Inc | $546K |
CTVACorteva Inc | $543K |
EBAEbay | $536K |
XELXCEL Energy | $528K |
DEODiageo Plc ADR | $513K |
EQIXEquinix Inc | $504K |
BXSLBlackstone Secured Lending Fun | $501K |
ABXBarrick Gold Corp | $500K |
VUGVanguard Growth ETF | $499K |
TOSTToast Inc Cl A | $498K |
OXYOccidental Petroleum | $492K |
NTRSNorthern Trust Corp | $489K |
HUMHumana | $485K |
SPGSimon Property Group | $483K |
ALSAllstate | $480K |
APOApollo Global Management A | $479K |
DGROiShares Core Dividend Growth | $472K |
SCHFSchwab International Equity ET | $465K |
JJacobs Solutions Inc | $465K |
GGGGraco Inc | $463K |
T7DTransdigm Group Inc | $460K |
VNQVanguard REIT Index ETF | $458K |
AVYAvery Dennison | $453K |
AONAon Plc Class A Ordinary Share | $448K |
SOLVSolventum Corporation | $447K |
VYMVanguard High Dvd Yield ETF | $440K |
IUSViShares Core S&P U.S. Value | $438K |
SUSAiShares MSCI USA ESG Select | $438K |
AZNAstrazeneca PLC Sponsored ADR | $433K |
REGNRegeneron Pharmaceuticals Inc | $433K |
VTVVanguard Value ETF | $430K |
RPMRPM International Inc | $423K |
EMEEmcorp Group Inc | $420K |
MCOMoody's Corp | $419K |
BNBrookfield Corporation | $412K |
IGViShares North America Tech | $409K |
IRIngersoll Rand Inc | $409K |
LRCXLAM Research Corp | $401K |
CLXClorox | $390K |
PRUPrudential Financial Inc | $387K |
MCHPMicrochip Technology | $385K |
CLHClean Harbors | $380K |
XLFISector SPDR TR Con Stpls of Be | $380K |
CTRACoterra Energy Inc | $376K |
IYRiShares US Real Estate ETF | $373K |
VOEVanguard Mid-Cap Value | $369K |
GENGen Digital Inc | $368K |
CPCanadian Pacific Kansas City L | $367K |
CHTRCharter Communications | $364K |
CTSHCognizant Technology Solutions | $363K |
NUENucor | $359K |
LAMRLamar Advertising Co | $354K |
XYZBlock Inc | $354K |
HPEHewlett Packard Enterprise Co | $351K |