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 |
|---|---|
SJMSmucker | $341K |
ONONOn Holding AG Cl A | $340K |
SPYGSPDR Porfolio S&P 500 Growth | $337K |
GPCGenuine Parts | $336K |
CDNSCadence Design System | $335K |
ULUnilever Plc Sponsored ADR | $335K |
DELLDell Technologies - C | $326K |
WBSWebster Financial | $320K |
AG8Agilent Technologies | $312K |
OGM1Cogent Communications Group | $304K |
CASYCaseys General Stores | $301K |
OEFiShares Tr S&P 100 Index | $300K |
FDSFactset Resh Systems Inc | $297K |
ABGCencora Inc | $292K |
IJKiShares S&P Midcap 400 Growth | $292K |
RPGInvesco S&P 500 Pure Growth | $290K |
IXJiShares S&P Global Healthcare | $288K |
EAElectronic Arts | $281K |
SHAKShake Shack Inc | $279K |
VVVValvoline Inc | $279K |
METMetlife Inc | $279K |
MSIMotorola Solutions Inc | $278K |
TRVCCitigroup | $278K |
WSTWest Pharmaceutical Services I | $272K |
IJSiShares S&P SmallCap 600 Value | $267K |
MANHManhattan Associates | $266K |
KELKellanova | $257K |
ETEnergy Transfer LP | $254K |
LNCLincoln National | $254K |
GATXGATX Corp | $252K |
BNLBroadstone Net Lease Inc | $249K |
FTAIFTAI Aviation Ltd | $247K |
DALDelta Airlines | $243K |
CHEChemed Corp | $241K |
BABoeing | $239K |
CINFCincinnati Financial Corp | $239K |
PNRPentair Plc | $239K |
DGXQuest Diagnostics | $234K |
EGPEastGroup Properties Inc REIT | $234K |
SCHCSchwab International Small Cap | $232K |
FISFidelity Natl Information Svcs | $232K |
VVVanguard Large Cap ETF | $231K |
WESWestern Midstream Partners LP | $230K |
TXTTextron | $225K |
FFord Motor | $223K |
ARKTARK Next Generation Internet E | $222K |
AEPAmerican Electric Power | $217K |
HOODRobinhood Markets | $214K |
PLDPrologis Inc | $213K |
ASHAshland Global Holdings Inc | $212K |
EQNREquinor Asa Spon Adr | $211K |
EDConsolidated Edison | $211K |
CFGCitizens Financial Group | $210K |
ICLRICON Plc | $210K |
ADMArcher-Daniels-Midland | $208K |
DC4Dexcom Inc | $205K |
EQWLInvesco S&P 100 Equal Weight | $204K |
ACGLArch Capital Group Ltd | $202K |
CMGChipotle Mexican Grill | $201K |
LXPUSDLexington Realty Trust | $149K |
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