BRADLEY FOSTER & SARGENT INC/CT

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$4.57 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 423 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
MSFT	Microsoft	$267,622,125	0.0%	785,876	0.0%	5.63%	0.0%
AAPL	Apple Inc	$236,377,646	0.0%	1,218,630	0.0%	4.97%	0.0%
JPM	J P Morgan Chase	$154,693,527	0.0%	1,063,624	0.0%	3.25%	0.0%
GOOGL	Alphabet Inc. Class A	$142,770,139	0.0%	1,192,733	0.0%	3.00%	0.0%
DHR	Danaher	$121,863,895	0.0%	507,766	0.0%	2.56%	0.0%
PEP	Pepsico	$100,653,951	0.0%	543,429	0.0%	2.12%	0.0%
TMO	Thermo Fisher Scientific	$95,511,420	0.0%	183,060	0.0%	2.01%	0.0%
BRKB	Berkshire Hathaway Cl B	$94,168,917	0.0%	276,155	0.0%	1.98%	0.0%
ADBE	Adobe Inc	$93,829,079	0.0%	191,883	0.0%	1.97%	0.0%
MMC	Marsh & McLennan	$91,182,187	0.0%	484,805	0.0%	1.92%	0.0%
COST	Costco	$84,835,793	0.0%	157,576	0.0%	1.78%	0.0%
DE	Deere	$79,293,194	0.0%	195,694	0.0%	1.67%	0.0%
AMZN	Amazon.com	$76,384,703	0.0%	585,952	0.0%	1.61%	0.0%
JNJ	Johnson & Johnson	$71,650,956	0.0%	432,884	0.0%	1.51%	0.0%
RTX	Raytheon Technologies	$67,798,493	0.0%	692,104	0.0%	1.43%	0.0%
SPY	SPDR S&P 500 ETF Index	$67,683,243	0.0%	152,687	0.0%	1.42%	0.0%
UNH	United Health Group	$66,964,245	0.0%	139,323	0.0%	1.41%	0.0%
HD	Home Depot	$65,834,164	0.0%	211,931	0.0%	1.38%	0.0%
SHW	Sherwin-Williams	$65,073,742	0.0%	245,080	0.0%	1.37%	0.0%
STZ	Constellation Brands Inc Cl A	$63,364,692	0.0%	257,444	0.0%	1.33%	0.0%
COP	Conoco Phillips	$59,259,161	0.0%	571,944	0.0%	1.25%	0.0%
IQV	IQVIA Holdings	$58,225,698	0.0%	259,046	0.0%	1.22%	0.0%
CNI	Canadian National Railway	$53,647,212	0.0%	443,109	0.0%	1.13%	0.0%
MA	Mastercard Inc Cl A	$52,962,704	0.0%	134,662	0.0%	1.11%	0.0%
MRK	Merck	$52,705,955	0.0%	456,764	0.0%	1.11%	0.0%
GLD	SPDR Gold Shares	$52,668,802	0.0%	295,444	0.0%	1.11%	0.0%
AEM	Agnico Eagle Mines	$51,822,853	0.0%	1,036,872	0.0%	1.09%	0.0%
NOC	Northrop Grumman	$49,930,331	0.0%	109,544	0.0%	1.05%	0.0%
MCD	McDonalds	$49,639,458	0.0%	166,346	0.0%	1.04%	0.0%
CVX	Chevron Corp	$48,024,796	0.0%	305,210	0.0%	1.01%	0.0%
ABT	Abbott Labs	$46,231,107	0.0%	424,061	0.0%	0.97%	0.0%
INTU	Intuit	$44,396,831	0.0%	96,896	0.0%	0.93%	0.0%
MDLZ	Mondelez International	$44,398,987	0.0%	608,706	0.0%	0.93%	0.0%
FTV	Fortive Corp	$42,508,450	0.0%	568,523	0.0%	0.89%	0.0%
APH	Amphenol	$40,402,759	0.0%	475,606	0.0%	0.85%	0.0%
AMAT	Applied Materials	$38,416,275	0.0%	265,783	0.0%	0.81%	0.0%
PG	Procter & Gamble	$37,973,110	0.0%	250,251	0.0%	0.80%	0.0%
UNP	Union Pacific	$37,784,881	0.0%	184,659	0.0%	0.80%	0.0%
ZTS	Zoetis Inc	$36,406,055	0.0%	211,405	0.0%	0.77%	0.0%
CSCO	Cisco Systems	$35,868,245	0.0%	693,240	0.0%	0.75%	0.0%
BSX	Boston Scientific	$35,660,347	0.0%	659,278	0.0%	0.75%	0.0%
FISV	Fiserv Inc	$35,011,295	0.0%	277,537	0.0%	0.74%	0.0%
ABBV	Abbvie Inc	$34,697,210	0.0%	257,531	0.0%	0.73%	0.0%
ADP	Automatic Data Processing	$34,326,996	0.0%	156,181	0.0%	0.72%	0.0%
NKE	Nike Inc Class B	$33,030,558	0.0%	299,271	0.0%	0.70%	0.0%
LOW	Lowes	$30,172,415	0.0%	133,684	0.0%	0.63%	0.0%
SPGI	S&P Global Inc	$30,070,597	0.0%	75,010	0.0%	0.63%	0.0%
CAT	Caterpillar	$28,171,260	0.0%	114,494	0.0%	0.59%	0.0%
ENB	Enbridge Inc	$26,904,946	0.0%	724,910	0.0%	0.57%	0.0%
MKC	McCormick	$26,863,835	0.0%	307,966	0.0%	0.56%	0.0%
NEE	NextEra Energy	$26,785,499	0.0%	360,991	0.0%	0.56%	0.0%
ORCL	Oracle	$26,515,992	0.0%	222,655	0.0%	0.56%	0.0%
ROLL	RBC Bearings Inc	$24,851,602	0.0%	114,276	0.0%	0.52%	0.0%
XOM	Exxon Mobil	$24,190,709	0.0%	225,554	0.0%	0.51%	0.0%
GOOG	Alphabet Inc. Class C	$23,606,924	0.0%	195,147	0.0%	0.50%	0.0%
SBUX	Starbucks	$22,584,859	0.0%	227,992	0.0%	0.48%	0.0%
AXP	American Express	$22,242,273	0.0%	127,682	0.0%	0.47%	0.0%
KO	Coca Cola	$21,633,358	0.0%	359,239	0.0%	0.46%	0.0%
FNV	Franco Nevada Corp	$21,595,914	0.0%	151,444	0.0%	0.45%	0.0%
EOG	EOG Resources	$21,322,459	0.0%	186,320	0.0%	0.45%	0.0%
HON	Honeywell International	$20,977,477	0.0%	101,096	0.0%	0.44%	0.0%
HWM	Howmet Aerospace	$20,939,457	0.0%	422,507	0.0%	0.44%	0.0%
WY	Weyerhaeuser	$19,626,095	0.0%	585,679	0.0%	0.41%	0.0%
CMCSA	Comcast Cl A	$19,409,036	0.0%	467,125	0.0%	0.41%	0.0%
CCI	Crown Castle Inc	$18,700,269	0.0%	164,124	0.0%	0.39%	0.0%
CB	Chubb Ltd	$18,654,039	0.0%	96,874	0.0%	0.39%	0.0%
DIS	Walt Disney	$18,151,850	0.0%	203,314	0.0%	0.38%	0.0%
SYK	Stryker	$17,825,090	0.0%	58,426	0.0%	0.38%	0.0%
SSNC	SS & C Technologies	$16,895,478	0.0%	278,803	0.0%	0.36%	0.0%
TJX	TJX Corp	$16,329,798	0.0%	192,591	0.0%	0.34%	0.0%
APD	Air Products & Chemicals Inc	$16,094,270	0.0%	53,732	0.0%	0.34%	0.0%
CARR	Carrier Global Corp	$15,994,143	0.0%	321,749	0.0%	0.34%	0.0%
IVV	iShares Core S&P 500 ETF	$15,630,871	0.0%	35,070	0.0%	0.33%	0.0%
V	Visa Incorporated	$13,638,743	0.0%	57,431	0.0%	0.29%	0.0%
JBHT	Hunt JB Transport Services	$13,621,421	0.0%	75,244	0.0%	0.29%	0.0%
AVGO	Broadcom Inc.	$13,505,176	0.0%	15,569	0.0%	0.28%	0.0%
VEA	Vanguard FTSE ETF Developed Ma	$13,441,334	0.0%	291,064	0.0%	0.28%	0.0%
IWF	iShares Tr Russell 1000 Growth	$13,334,122	0.0%	48,456	0.0%	0.28%	0.0%
GDX	VanEck Vectors Gold Miners ETF	$13,067,101	0.0%	433,979	0.0%	0.28%	0.0%
BDX	Becton Dickinson	$12,439,813	0.0%	47,119	0.0%	0.26%	0.0%
IWR	iShares Russell Midcap ETF	$12,214,763	0.0%	167,257	0.0%	0.26%	0.0%
PFE	Pfizer	$12,121,768	0.0%	330,473	0.0%	0.26%	0.0%
MTD	Mettler-Toledo International	$11,930,677	0.0%	9,096	0.0%	0.25%	0.0%
LMT	Lockheed Martin	$11,781,867	0.0%	25,592	0.0%	0.25%	0.0%
TRU	TransUnion	$11,404,613	0.0%	145,597	0.0%	0.24%	0.0%
ACN	Accenture Plc Class A F	$10,803,077	0.0%	35,009	0.0%	0.23%	0.0%
HSY	Hershey Foods	$10,468,922	0.0%	41,926	0.0%	0.22%	0.0%
LLY	Eli Lilly	$9,997,864	0.0%	21,318	0.0%	0.21%	0.0%
VB	Vanguard Small Cap ETF	$9,965,071	0.0%	50,103	0.0%	0.21%	0.0%
TMUS	T-Mobile US Inc	$9,584,933	0.0%	69,006	0.0%	0.20%	0.0%
ECL	Ecolab	$9,618,488	0.0%	51,521	0.0%	0.20%	0.0%
FB	Meta Platforms Inc Class A	$9,592,593	0.0%	33,426	0.0%	0.20%	0.0%
SRC	Spirit Realty Capital Inc.	$9,497,701	0.0%	241,181	0.0%	0.20%	0.0%
IBM	International Business Machine	$9,504,634	0.0%	71,031	0.0%	0.20%	0.0%
TXN	Texas Instruments	$9,478,774	0.0%	52,654	0.0%	0.20%	0.0%
IWB	iShares Russell 1000 Index	$9,407,504	0.0%	38,596	0.0%	0.20%	0.0%
DHI	D R Horton Inc	$9,110,687	0.0%	74,868	0.0%	0.19%	0.0%
WAB	Wabtec Corp	$8,826,900	0.0%	80,486	0.0%	0.19%	0.0%
CRM	Salesforce.com Inc	$8,698,630	0.0%	41,175	0.0%	0.18%	0.0%
VBR	Vanguard Small Cap Value ETF	$8,653,079	0.0%	52,316	0.0%	0.18%	0.0%
SYY	Sysco	$8,098,782	0.0%	109,148	0.0%	0.17%	0.0%
BAC	Bank of America	$8,071,427	0.0%	281,332	0.0%	0.17%	0.0%
	Linde Plc	$7,825,636	0.0%	20,535	0.0%	0.16%	0.0%
ANSS	Ansys	$7,819,803	0.0%	23,677	0.0%	0.16%	0.0%
ISRG	Intuitive Surgical	$7,730,238	0.0%	22,607	0.0%	0.16%	0.0%
ES	Eversource Energy	$7,681,054	0.0%	108,306	0.0%	0.16%	0.0%
VO	Vanguard Mid Cap ETF	$7,535,777	0.0%	34,229	0.0%	0.16%	0.0%
WMT	Walmart	$7,267,163	0.0%	46,235	0.0%	0.15%	0.0%
RSP	Invesco S&P 500 Equal Weight E	$7,248,496	0.0%	48,440	0.0%	0.15%	0.0%
LH	Laboratory Corporation of Amer	$7,132,749	0.0%	29,556	0.0%	0.15%	0.0%
PPG	PPG Industries	$6,957,235	0.0%	46,913	0.0%	0.15%	0.0%
TRV	The Travelers Companies Inc	$6,928,917	0.0%	39,899	0.0%	0.15%	0.0%
IVE	iShares S&P 500 Value Index	$6,827,748	0.0%	42,358	0.0%	0.14%	0.0%
BK	Bank of New York Mellon	$6,736,958	0.0%	151,324	0.0%	0.14%	0.0%
OTIS	Otis Worldwide Corp	$6,724,209	0.0%	75,544	0.0%	0.14%	0.0%
O	Realty Income Corp	$6,637,886	0.0%	111,020	0.0%	0.14%	0.0%
VIG	Vanguard Dividend Appreciation	$6,522,753	0.0%	40,157	0.0%	0.14%	0.0%
KEYS	Keysight Technologies Inc	$6,258,611	0.0%	37,376	0.0%	0.13%	0.0%
PANW	Palo Alto Networks Inc	$6,156,769	0.0%	24,096	0.0%	0.13%	0.0%
ABCM	Abcam PLC Sponsored ADR	$6,038,584	0.0%	246,775	0.0%	0.13%	0.0%
PH	Parker-Hannifin	$6,014,807	0.0%	15,421	0.0%	0.13%	0.0%
NI	Nisource	$5,937,685	0.0%	217,100	0.0%	0.12%	0.0%
NVR	NVR Inc	$5,925,128	0.0%	933	0.0%	0.12%	0.0%
EPD	Enterprise Products LP	$5,924,397	0.0%	224,835	0.0%	0.12%	0.0%
AJG	Arthur J Gallagher	$5,874,156	0.0%	26,753	0.0%	0.12%	0.0%
QQQ	Invesco QQQ Trust Series 1	$5,896,682	0.0%	15,962	0.0%	0.12%	0.0%
AZO	AutoZone Inc	$5,916,743	0.0%	2,373	0.0%	0.12%	0.0%
VWO	Vanguard FTSE Emerging Markets	$5,721,711	0.0%	140,652	0.0%	0.12%	0.0%
BMY	Bristol-Myers Squibb	$5,612,387	0.0%	87,762	0.0%	0.12%	0.0%
NVO	Novo Nordisk A/S ADR	$5,588,961	0.0%	34,536	0.0%	0.12%	0.0%
KMI	Kinder Morgan Inc	$5,465,335	0.0%	317,383	0.0%	0.12%	0.0%
NVDA	Nvidia Corp	$5,491,060	0.0%	12,981	0.0%	0.12%	0.0%
CI	CIGNA Corp	$5,429,087	0.0%	19,348	0.0%	0.11%	0.0%
BX	Blackstone Inc	$5,211,898	0.0%	56,060	0.0%	0.11%	0.0%
	Toast Inc Cl A	$5,176,881	0.0%	229,370	0.0%	0.11%	0.0%
MMP	Magellan Midstream Partners LP	$5,188,701	0.0%	83,259	0.0%	0.11%	0.0%
IWM	iShares Russell 2000 ETF	$5,137,240	0.0%	27,432	0.0%	0.11%	0.0%
XYL	Xylem Inc	$5,088,622	0.0%	45,184	0.0%	0.11%	0.0%
DOX	Amdocs Ltd	$4,971,364	0.0%	50,292	0.0%	0.10%	0.0%
LECO	Lincoln Electric	$4,996,045	0.0%	25,153	0.0%	0.10%	0.0%
NSC	Norfolk Southern	$4,792,346	0.0%	21,134	0.0%	0.10%	0.0%
FCX	Freeport McMoRan	$4,807,240	0.0%	120,181	0.0%	0.10%	0.0%
CL	Colgate-Palmolive	$4,649,210	0.0%	60,348	0.0%	0.10%	0.0%
WM	Waste Management	$4,606,193	0.0%	26,561	0.0%	0.10%	0.0%
WPM	Wheaton Precious Metals Corp	$4,560,661	0.0%	105,522	0.0%	0.10%	0.0%
QCOM	Qualcomm	$4,392,332	0.0%	36,898	0.0%	0.09%	0.0%
TRP	TC Energy Corp	$4,306,372	0.0%	106,567	0.0%	0.09%	0.0%
MTB	M&T Bank	$4,246,181	0.0%	34,310	0.0%	0.09%	0.0%
VOO	Vanguard S&P 500 ETF	$4,199,073	0.0%	10,310	0.0%	0.09%	0.0%
BRKA	Berkshire Hathaway Cl A	$4,142,480	0.0%	8	0.0%	0.09%	0.0%
MMM	3M Company	$4,153,623	0.0%	41,499	0.0%	0.09%	0.0%
EFA	iShares MSCI EAFE Index Fund	$4,100,292	0.0%	56,556	0.0%	0.09%	0.0%
FSLR	First Solar Inc	$4,039,603	0.0%	21,251	0.0%	0.08%	0.0%
USB	US Bancorp	$4,001,111	0.0%	121,099	0.0%	0.08%	0.0%
CVS	CVS Health Corp	$4,011,199	0.0%	58,024	0.0%	0.08%	0.0%
VBK	Vanguard Small Cap Growth	$3,958,888	0.0%	17,232	0.0%	0.08%	0.0%
FAST	Fastenal Company	$3,961,768	0.0%	67,160	0.0%	0.08%	0.0%
TEL	TE Connectivity Limited	$3,933,394	0.0%	28,064	0.0%	0.08%	0.0%
ADI	Analog Devices Inc	$3,848,082	0.0%	19,753	0.0%	0.08%	0.0%
NVS	Novartis A G ADR	$3,776,960	0.0%	37,429	0.0%	0.08%	0.0%
WMB	Williams Cos	$3,701,645	0.0%	113,443	0.0%	0.08%	0.0%
KMB	Kimberly-Clark	$3,602,612	0.0%	26,095	0.0%	0.08%	0.0%
GILD	Gilead Sciences	$3,590,267	0.0%	46,584	0.0%	0.08%	0.0%
STT	State Street	$3,495,540	0.0%	47,766	0.0%	0.07%	0.0%
LFUS	Littelfuse Inc	$3,523,394	0.0%	12,095	0.0%	0.07%	0.0%
AGCO	Agco Corp	$3,533,989	0.0%	26,891	0.0%	0.07%	0.0%
CME	CME Group Inc	$3,464,840	0.0%	18,700	0.0%	0.07%	0.0%
GIS	General Mills	$3,402,795	0.0%	44,365	0.0%	0.07%	0.0%
AMGN	Amgen	$3,410,067	0.0%	15,359	0.0%	0.07%	0.0%
WFC	Wells Fargo	$3,251,472	0.0%	76,183	0.0%	0.07%	0.0%
AZN	Astrazeneca PLC Sponsored ADR	$3,196,531	0.0%	44,663	0.0%	0.07%	0.0%
INTC	Intel	$3,204,341	0.0%	95,824	0.0%	0.07%	0.0%
CMI	Cummins Inc	$3,070,139	0.0%	12,523	0.0%	0.06%	0.0%
IJH	iShares Core S&P MidCap ETF	$3,108,446	0.0%	11,888	0.0%	0.06%	0.0%
EMR	Emerson Electric	$3,006,867	0.0%	33,265	0.0%	0.06%	0.0%
GLW	Corning	$2,980,152	0.0%	85,050	0.0%	0.06%	0.0%
CRWD	CrowdStrike Holdings Inc Cl A	$2,965,893	0.0%	20,194	0.0%	0.06%	0.0%
DEO	Diageo Plc ADR	$2,942,411	0.0%	16,961	0.0%	0.06%	0.0%
TGT	Target	$2,910,779	0.0%	22,068	0.0%	0.06%	0.0%
VTI	Vanguard Total Stock Market Vi	$2,911,236	0.0%	13,216	0.0%	0.06%	0.0%
VZ	Verizon	$2,804,236	0.0%	75,403	0.0%	0.06%	0.0%
GS	Goldman Sachs	$2,700,306	0.0%	8,372	0.0%	0.06%	0.0%
VMC	Vulcan Materials	$2,722,188	0.0%	12,075	0.0%	0.06%	0.0%
TSCO	Tractor Supply Company	$2,711,791	0.0%	12,265	0.0%	0.06%	0.0%
ARE	Alexandria Real Estate Equitie	$2,661,454	0.0%	23,451	0.0%	0.06%	0.0%
D	Dominion Energy	$2,650,043	0.0%	51,169	0.0%	0.06%	0.0%
ROG	Rogers Corporation	$2,593,309	0.0%	16,015	0.0%	0.06%	0.0%
	General Electric	$2,554,672	0.0%	23,256	0.0%	0.05%	0.0%
UPS	United Parcel Service Class B	$2,577,794	0.0%	14,381	0.0%	0.05%	0.0%
PM	Philip Morris International	$2,568,472	0.0%	26,311	0.0%	0.05%	0.0%
SWK	Stanley Black & Decker Inc	$2,479,892	0.0%	26,463	0.0%	0.05%	0.0%
VEU	Vanguard FTSE All-World Ex-US	$2,472,339	0.0%	45,439	0.0%	0.05%	0.0%
GOLD	Barrick Gold Corp	$2,464,163	0.0%	145,550	0.0%	0.05%	0.0%
ENTG	Entegris Inc	$2,477,492	0.0%	22,356	0.0%	0.05%	0.0%
EFX	Equifax	$2,425,472	0.0%	10,308	0.0%	0.05%	0.0%
ASO	Academy Sport and Outdoors Inc	$2,354,418	0.0%	43,560	0.0%	0.05%	0.0%
IAU	iShares Gold Trust	$2,392,533	0.0%	65,747	0.0%	0.05%	0.0%
FSV	FirstService Corp	$2,385,775	0.0%	15,483	0.0%	0.05%	0.0%
DT	Dynatrace Inc	$2,267,459	0.0%	44,054	0.0%	0.05%	0.0%
TSM	Taiwan Semiconductor Mft Co Lt	$2,221,855	0.0%	22,016	0.0%	0.05%	0.0%
XLF	Financial Select Sectors SPDR	$2,144,499	0.0%	63,616	0.0%	0.04%	0.0%
PYPL	PayPal Holdings	$2,109,802	0.0%	31,617	0.0%	0.04%	0.0%
VGT	Vanguard Information Techology	$2,104,239	0.0%	4,759	0.0%	0.04%	0.0%
VONV	Vanguard Russell 1000 Value ET	$2,082,737	0.0%	30,093	0.0%	0.04%	0.0%
ITW	Illinois Tool Works	$2,043,671	0.0%	8,169	0.0%	0.04%	0.0%
ENPH	Enphase Energy Inc	$1,993,179	0.0%	11,901	0.0%	0.04%	0.0%
ODFL	Old Dominion Freight Line	$2,005,154	0.0%	5,423	0.0%	0.04%	0.0%
FANG	Diamondback Energy Inc	$1,921,534	0.0%	14,628	0.0%	0.04%	0.0%
CSX	CSX	$1,883,957	0.0%	55,248	0.0%	0.04%	0.0%
BA	Boeing	$1,878,254	0.0%	8,895	0.0%	0.04%	0.0%
EVRG	Evergy Inc	$1,799,355	0.0%	30,800	0.0%	0.04%	0.0%
EEM	iShares MSCI Emerg Mkts ETF	$1,776,204	0.0%	44,899	0.0%	0.04%	0.0%
PWR	Quanta Services	$1,740,351	0.0%	8,859	0.0%	0.04%	0.0%
OMC	Omnicom	$1,749,808	0.0%	18,390	0.0%	0.04%	0.0%
MDT	Medtronic PLC	$1,773,012	0.0%	20,125	0.0%	0.04%	0.0%
XLK	Select Sector S&P Technology I	$1,702,959	0.0%	9,795	0.0%	0.04%	0.0%
TER	Teradyne	$1,710,808	0.0%	15,367	0.0%	0.04%	0.0%
DOW	Dow Inc	$1,700,301	0.0%	31,925	0.0%	0.04%	0.0%
DIA	Diamonds Trust Ser 1	$1,684,065	0.0%	4,898	0.0%	0.04%	0.0%
PCTY	Paylocity Holding Corp	$1,653,389	0.0%	8,960	0.0%	0.04%	0.0%
DD	DuPont De Nemours Inc	$1,662,608	0.0%	23,273	0.0%	0.04%	0.0%
FTI	TechnipFMC PLC	$1,644,499	0.0%	98,947	0.0%	0.04%	0.0%
	RxSight Inc	$1,651,219	0.0%	57,334	0.0%	0.04%	0.0%
WAT	Waters Corp	$1,616,299	0.0%	6,064	0.0%	0.03%	0.0%
AVTR	Avantor Inc	$1,630,301	0.0%	79,372	0.0%	0.03%	0.0%
ROST	Ross Stores	$1,563,092	0.0%	13,940	0.0%	0.03%	0.0%
JCI	Johnson Controls	$1,580,884	0.0%	23,201	0.0%	0.03%	0.0%
PCH	Potlatch Corporation	$1,560,026	0.0%	29,518	0.0%	0.03%	0.0%
CCOI	Cogent Communications Group	$1,540,268	0.0%	22,890	0.0%	0.03%	0.0%
YUM	Yum Brands Inc	$1,509,225	0.0%	10,893	0.0%	0.03%	0.0%
AMP	Ameriprise Financial	$1,542,219	0.0%	4,643	0.0%	0.03%	0.0%
EW	Edwards Lifesciences	$1,527,863	0.0%	16,197	0.0%	0.03%	0.0%
GD	General Dynamics	$1,453,984	0.0%	6,758	0.0%	0.03%	0.0%
GWW	Grainger W W	$1,486,352	0.0%	1,885	0.0%	0.03%	0.0%
AMT	Amer Tower Cl A	$1,417,895	0.0%	7,311	0.0%	0.03%	0.0%
REGN	Regeneron Pharmaceuticals Inc	$1,409,416	0.0%	1,961	0.0%	0.03%	0.0%
IVW	iShares S&P 500 Growth Index F	$1,406,820	0.0%	19,961	0.0%	0.03%	0.0%
ALTR	Altair Engineering	$1,383,928	0.0%	18,248	0.0%	0.03%	0.0%
SLB	Schlumberger	$1,365,352	0.0%	27,796	0.0%	0.03%	0.0%
CHD	Church & Dwight	$1,370,545	0.0%	13,674	0.0%	0.03%	0.0%
MS	Morgan Stanley	$1,365,631	0.0%	15,991	0.0%	0.03%	0.0%
CDAY	Ceridian HCM Holding Inc	$1,361,366	0.0%	20,328	0.0%	0.03%	0.0%
DUK	Duke Energy	$1,383,881	0.0%	15,421	0.0%	0.03%	0.0%
VRNT	Verint Systems Inc	$1,400,892	0.0%	39,957	0.0%	0.03%	0.0%
BAX	Baxter International	$1,353,496	0.0%	29,708	0.0%	0.03%	0.0%
HUBB	Hubbell Inc	$1,323,532	0.0%	3,992	0.0%	0.03%	0.0%
IBB	iShares Nasdaq Biotechnology I	$1,318,480	0.0%	10,385	0.0%	0.03%	0.0%
BAH	Booz Allen Hamilton Holdings	$1,318,554	0.0%	11,815	0.0%	0.03%	0.0%
TFX	Teleflex	$1,290,504	0.0%	5,332	0.0%	0.03%	0.0%
TECH	Bio-Techne Corp	$1,236,531	0.0%	15,148	0.0%	0.03%	0.0%
BILL	Bill.com Holdings Inc.	$1,260,227	0.0%	10,785	0.0%	0.03%	0.0%
FDX	FedEx Corporation	$1,239,252	0.0%	4,999	0.0%	0.03%	0.0%
GRMN	Garmin Ltd	$1,252,523	0.0%	12,010	0.0%	0.03%	0.0%
SPYX	SPDR S&P Fossil Fuel Reserve E	$1,208,838	0.0%	33,421	0.0%	0.02%	0.0%
AWK	American Water Works Company I	$1,177,973	0.0%	8,252	0.0%	0.02%	0.0%
BLK	BlackRock Inc	$1,128,632	0.0%	1,633	0.0%	0.02%	0.0%
PAYX	Paychex	$1,139,955	0.0%	10,190	0.0%	0.02%	0.0%
NDSN	Nordson Corp	$1,108,372	0.0%	4,466	0.0%	0.02%	0.0%
MO	Altria Group Inc	$1,115,628	0.0%	24,628	0.0%	0.02%	0.0%
SCHX	Schwab US Large Cap ETF	$1,071,543	0.0%	20,461	0.0%	0.02%	0.0%
ASML	ASML Holding NV NY Registry Sh	$1,046,539	0.0%	1,444	0.0%	0.02%	0.0%
AFL	AFLAC	$1,039,601	0.0%	14,894	0.0%	0.02%	0.0%
HSIC	Henry Schein	$1,053,570	0.0%	12,991	0.0%	0.02%	0.0%
IWS	iShares Russell Midcap Value I	$987,594	0.0%	8,991	0.0%	0.02%	0.0%
ETN	Eaton Corp PLC	$998,663	0.0%	4,966	0.0%	0.02%	0.0%
TT	Trane Technologies	$938,130	0.0%	4,905	0.0%	0.02%	0.0%
TDY	Teledyne Technologies	$963,231	0.0%	2,343	0.0%	0.02%	0.0%
IWP	iShares Russell Midcap Growth	$937,214	0.0%	9,699	0.0%	0.02%	0.0%
VRTX	Vertex Pharmaceuticals Inc	$944,878	0.0%	2,685	0.0%	0.02%	0.0%
ZBH	Zimmer Biomet Holdings Inc	$939,411	0.0%	6,452	0.0%	0.02%	0.0%
ORLY	O'Reilly Automotive	$945,747	0.0%	990	0.0%	0.02%	0.0%
IEFA	iShares Core MSCI EAFE ETF	$912,937	0.0%	13,525	0.0%	0.02%	0.0%
XLE	Energy Select Sector SPDR	$906,592	0.0%	11,169	0.0%	0.02%	0.0%
T	AT & T	$899,156	0.0%	56,373	0.0%	0.02%	0.0%
SNPS	Synopsys Inc	$903,476	0.0%	2,075	0.0%	0.02%	0.0%
SDY	SPDR S&P Dividend ETF	$925,703	0.0%	7,552	0.0%	0.02%	0.0%
LHX	L3Harris Technoligies Inc	$922,468	0.0%	4,712	0.0%	0.02%	0.0%
IWD	iShares Russell 1000 Value Ind	$914,309	0.0%	5,793	0.0%	0.02%	0.0%
CLX	Clorox	$907,277	0.0%	5,705	0.0%	0.02%	0.0%
SEDG	SolarEdge Technologies Inc	$853,427	0.0%	3,172	0.0%	0.02%	0.0%
HUM	Humana	$841,499	0.0%	1,882	0.0%	0.02%	0.0%
RJF	Raymond James Financial Inc	$847,282	0.0%	8,165	0.0%	0.02%	0.0%
MDY	SPDR S&P 400 ETF Trust	$869,222	0.0%	1,815	0.0%	0.02%	0.0%
CFG	Citizens Financial Group	$870,515	0.0%	33,379	0.0%	0.02%	0.0%
COG	Coterra Energy Inc	$854,406	0.0%	33,771	0.0%	0.02%	0.0%
VMW	VMWare Inc. Class A Com	$803,802	0.0%	5,594	0.0%	0.02%	0.0%
XLY	Select Sector S&P Consumer Ind	$798,447	0.0%	4,702	0.0%	0.02%	0.0%
XLI	Sector SPDR Indl Select of Ben	$794,705	0.0%	7,405	0.0%	0.02%	0.0%
CHKP	Check Point Software	$803,717	0.0%	6,398	0.0%	0.02%	0.0%
LUNA	Luna Innovations Inc.	$820,800	0.0%	90,000	0.0%	0.02%	0.0%
ADM	Archer-Daniels-Midland	$792,855	0.0%	10,493	0.0%	0.02%	0.0%
TPL	Texas Pacific Land	$746,455	0.0%	567	0.0%	0.02%	0.0%
TPR	Tapestry Inc	$770,400	0.0%	18,000	0.0%	0.02%	0.0%
RSG	Republic Services	$743,232	0.0%	4,852	0.0%	0.02%	0.0%
MPC	Marathon Petroleum Corporation	$748,443	0.0%	6,419	0.0%	0.02%	0.0%
DVY	iShares DJ Select Dividend Ind	$782,110	0.0%	6,903	0.0%	0.02%	0.0%
	GE Healthcare Technologies Inc	$748,047	0.0%	9,208	0.0%	0.02%	0.0%
	Thomson Reuters Corporation	$698,854	0.0%	5,179	0.0%	0.02%	0.0%
PHM	Pultegroup Inc.	$712,326	0.0%	9,170	0.0%	0.02%	0.0%
AMD	Advanced Micro Devices Inc	$726,632	0.0%	6,379	0.0%	0.02%	0.0%
VRSK	Verisk Analytics Inc	$697,303	0.0%	3,085	0.0%	0.02%	0.0%
PSX	Phillips 66	$693,603	0.0%	7,272	0.0%	0.02%	0.0%
PNC	PNC Financial	$701,919	0.0%	5,573	0.0%	0.02%	0.0%
ROP	Roper Industries Inc	$670,716	0.0%	1,395	0.0%	0.01%	0.0%
	Shell Plc ADR	$671,969	0.0%	11,129	0.0%	0.01%	0.0%
IJR	iShares Core S&P 600 Small Cap	$654,103	0.0%	6,564	0.0%	0.01%	0.0%
MTRN	Materion Corp	$685,200	0.0%	6,000	0.0%	0.01%	0.0%
OKE	Oneok Inc	$663,490	0.0%	10,750	0.0%	0.01%	0.0%
EFAX	MSCI EAFE Fossil Fuel Free ETF	$659,628	0.0%	17,520	0.0%	0.01%	0.0%
PEG	Public Service Enterprise	$683,044	0.0%	10,909	0.0%	0.01%	0.0%
TSLA	Tesla Motors Inc	$656,388	0.0%	2,507	0.0%	0.01%	0.0%
MCHP	Microchip Technology	$649,527	0.0%	7,250	0.0%	0.01%	0.0%
	Canadian Pacific Kansas City L	$672,927	0.0%	8,331	0.0%	0.01%	0.0%
CTVA	Corteva Inc	$686,837	0.0%	11,987	0.0%	0.01%	0.0%
	Ryan Specialty Holdings Inc	$635,553	0.0%	14,158	0.0%	0.01%	0.0%
MAR	Marriott International	$640,343	0.0%	3,486	0.0%	0.01%	0.0%
ESGV	Vanguard ESG US Stock ETF	$624,058	0.0%	7,965	0.0%	0.01%	0.0%
DOV	Dover Corp	$616,143	0.0%	4,173	0.0%	0.01%	0.0%
SO	Southern Co	$641,948	0.0%	9,138	0.0%	0.01%	0.0%
MSCI	MSCI Inc	$606,323	0.0%	1,292	0.0%	0.01%	0.0%
TROW	Price T Rowe Group Inc	$628,432	0.0%	5,610	0.0%	0.01%	0.0%
EWBC	East West Bancorp	$556,391	0.0%	10,540	0.0%	0.01%	0.0%
AMLP	Alerian MLP	$590,189	0.0%	15,052	0.0%	0.01%	0.0%
KKR	KKR & Co Inc	$574,000	0.0%	10,250	0.0%	0.01%	0.0%
IJT	iShares S&P SmallCap 600 Growt	$566,727	0.0%	4,931	0.0%	0.01%	0.0%
MORN	Morningstar Inc	$592,327	0.0%	3,021	0.0%	0.01%	0.0%
IWO	iShares TR Russell 2000 Growth	$585,539	0.0%	2,413	0.0%	0.01%	0.0%
IGM	Ishares S&P NA Technology Sect	$579,090	0.0%	1,474	0.0%	0.01%	0.0%
IDXX	IDEXX Labs	$572,542	0.0%	1,140	0.0%	0.01%	0.0%
ULTA	Ulta Salon Cosmetics and Fragr	$592,950	0.0%	1,260	0.0%	0.01%	0.0%
HPQ	HP Inc	$507,329	0.0%	16,520	0.0%	0.01%	0.0%
SCHW	The Charles Schwab Corp	$526,387	0.0%	9,287	0.0%	0.01%	0.0%
PHYS	Sprott Physical Gold Trust	$524,020	0.0%	35,122	0.0%	0.01%	0.0%
BKNG	Booking Holdings Inc	$545,467	0.0%	202	0.0%	0.01%	0.0%
EL	Estee Lauder	$540,284	0.0%	2,751	0.0%	0.01%	0.0%
GPC	Genuine Parts	$507,690	0.0%	3,000	0.0%	0.01%	0.0%
CFR	Cullen/Frost Bankers	$499,907	0.0%	4,649	0.0%	0.01%	0.0%
ADSK	Autodesk	$525,643	0.0%	2,569	0.0%	0.01%	0.0%
NATI	National Instruments	$528,080	0.0%	9,200	0.0%	0.01%	0.0%
EMN	Eastman Chemical	$511,194	0.0%	6,106	0.0%	0.01%	0.0%
PGR	Progressive	$467,796	0.0%	3,534	0.0%	0.01%	0.0%
BR	Broadridge Financial Solutions	$487,780	0.0%	2,945	0.0%	0.01%	0.0%
XEL	XCEL Energy	$484,180	0.0%	7,788	0.0%	0.01%	0.0%
GGG	Graco Inc	$473,889	0.0%	5,488	0.0%	0.01%	0.0%
LDOS	Leidos Holdings Inc	$473,545	0.0%	5,352	0.0%	0.01%	0.0%
VNQ	Vanguard REIT Index ETF	$483,257	0.0%	5,783	0.0%	0.01%	0.0%
IYW	iShares Dow Jones US Technolog	$451,919	0.0%	4,151	0.0%	0.01%	0.0%
XLV	Select Sector S&P Health Care	$493,756	0.0%	3,720	0.0%	0.01%	0.0%
OXY	Occidental Petroleum	$474,774	0.0%	8,074	0.0%	0.01%	0.0%
CHTR	Charter Communications	$481,255	0.0%	1,310	0.0%	0.01%	0.0%
	Jacobs Solutions Inc	$475,679	0.0%	4,001	0.0%	0.01%	0.0%
SJM	Smucker	$433,605	0.0%	2,936	0.0%	0.01%	0.0%
IJJ	iShares S&P MidCap 400 Value I	$428,413	0.0%	3,999	0.0%	0.01%	0.0%
IP	International Paper	$408,504	0.0%	12,842	0.0%	0.01%	0.0%
WRB	WR Berkley Corporation	$412,438	0.0%	6,925	0.0%	0.01%	0.0%
HEI	Heico Corp	$442,350	0.0%	2,500	0.0%	0.01%	0.0%
	Kenvue Inc.	$408,849	0.0%	15,475	0.0%	0.01%	0.0%
APTV	Aptiv Plc	$419,794	0.0%	4,112	0.0%	0.01%	0.0%
PXD	Pioneer Natural	$451,445	0.0%	2,179	0.0%	0.01%	0.0%
EQIX	Equinix Inc	$428,031	0.0%	546	0.0%	0.01%	0.0%
EBAY	Ebay	$414,768	0.0%	9,281	0.0%	0.01%	0.0%
SPG	Simon Property Group	$411,455	0.0%	3,563	0.0%	0.01%	0.0%
XLP	Sector SPDR TR Con Stpls of Be	$392,285	0.0%	5,289	0.0%	0.01%	0.0%
MCO	Moody's Corp	$392,924	0.0%	1,130	0.0%	0.01%	0.0%
NFLX	Netflix	$384,988	0.0%	874	0.0%	0.01%	0.0%
EA	Electronic Arts	$370,423	0.0%	2,856	0.0%	0.01%	0.0%
YUMC	Yum China Holdings Inc	$359,340	0.0%	6,360	0.0%	0.01%	0.0%
WEC	WEC Energy Group Inc	$358,431	0.0%	4,062	0.0%	0.01%	0.0%
ROK	Rockwell Automation Inc	$374,658	0.0%	1,137	0.0%	0.01%	0.0%
K	Kellogg	$361,871	0.0%	5,369	0.0%	0.01%	0.0%
ALGN	Align Technology Inc	$392,894	0.0%	1,111	0.0%	0.01%	0.0%
IUSV	iShares Core S&P U.S. Value	$370,013	0.0%	4,728	0.0%	0.01%	0.0%
VTV	Vanguard Value ETF	$321,572	0.0%	2,263	0.0%	0.01%	0.0%
NUE	Nucor	$329,108	0.0%	2,007	0.0%	0.01%	0.0%
RPM	RPM International Inc	$311,768	0.0%	3,475	0.0%	0.01%	0.0%
SUSA	iShares MSCI USA ESG Select	$353,491	0.0%	3,775	0.0%	0.01%	0.0%
IYR	iShares US Real Estate ETF	$346,939	0.0%	4,009	0.0%	0.01%	0.0%
IXJ	iShares S&P Global Healthcare	$348,544	0.0%	4,101	0.0%	0.01%	0.0%
ICE	IntercontinentalExchange Group	$330,985	0.0%	2,927	0.0%	0.01%	0.0%
ILMN	Illumina Inc	$351,919	0.0%	1,877	0.0%	0.01%	0.0%
TM	Toyota Motor	$333,556	0.0%	2,075	0.0%	0.01%	0.0%
UL	Unilever Plc Sponsored ADR	$333,059	0.0%	6,389	0.0%	0.01%	0.0%
VOT	Vanguard Mid-Cap Growth ETF	$319,972	0.0%	1,555	0.0%	0.01%	0.0%
CTSH	Cognizant Technology Solutions	$331,165	0.0%	5,073	0.0%	0.01%	0.0%
CLH	Clean Harbors	$325,243	0.0%	1,978	0.0%	0.01%	0.0%
AVY	Avery Dennison	$337,587	0.0%	1,965	0.0%	0.01%	0.0%
NTRS	Northern Trust Corp	$356,243	0.0%	4,805	0.0%	0.01%	0.0%
PRU	Prudential Financial Inc	$295,939	0.0%	3,355	0.0%	0.01%	0.0%
SQ	Block Inc	$288,381	0.0%	4,332	0.0%	0.01%	0.0%
	Apollo Global Management A	$277,899	0.0%	3,618	0.0%	0.01%	0.0%
ANTM	Elevance Health Inc	$280,347	0.0%	631	0.0%	0.01%	0.0%
IGV	iShares North America Tech	$276,728	0.0%	800	0.0%	0.01%	0.0%
LULU	LuLuLemon Athletica Inc	$271,006	0.0%	716	0.0%	0.01%	0.0%
	CCC Intelligent Solutions Hold	$306,313	0.0%	27,325	0.0%	0.01%	0.0%
BIP	Brookfield Infrastructure Part	$302,357	0.0%	8,284	0.0%	0.01%	0.0%
ACGL	Arch Capital Group Ltd	$262,499	0.0%	3,507	0.0%	0.01%	0.0%
ALL	Allstate	$274,672	0.0%	2,519	0.0%	0.01%	0.0%
VVV	Valvoline Inc	$289,277	0.0%	7,712	0.0%	0.01%	0.0%
HPE	Hewlett Packard Enterprise Co	$269,354	0.0%	16,033	0.0%	0.01%	0.0%
IR	Ingersoll Rand Inc	$283,336	0.0%	4,335	0.0%	0.01%	0.0%
IFF	Int'l Flavors & Fragrances	$276,836	0.0%	3,478	0.0%	0.01%	0.0%
IJS	iShares S&P SmallCap 600 Value	$275,000	0.0%	2,892	0.0%	0.01%	0.0%
WST	West Pharmaceutical Services I	$297,944	0.0%	779	0.0%	0.01%	0.0%
VMI	Valmont Industries Inc	$277,371	0.0%	953	0.0%	0.01%	0.0%
ASH	Ashland Global Holdings Inc	$266,901	0.0%	3,071	0.0%	0.01%	0.0%
BNL	Broadstone Net Lease Inc	$242,331	0.0%	15,695	0.0%	0.01%	0.0%
C	Citigroup	$229,110	0.0%	4,976	0.0%	0.01%	0.0%
EGP	EastGroup Properties Inc REIT	$256,928	0.0%	1,480	0.0%	0.01%	0.0%
FICO	Fair Isaac Corp	$216,868	0.0%	268	0.0%	0.01%	0.0%
CCK	Crown Holdings Inc	$214,135	0.0%	2,465	0.0%	0.01%	0.0%
RPG	Invesco S&P 500 Pure Growth	$214,804	0.0%	1,408	0.0%	0.01%	0.0%
OEF	iShares Tr S&P 100 Index	$226,110	0.0%	1,092	0.0%	0.01%	0.0%
IJK	iShares S&P Midcap 400 Growth	$226,575	0.0%	3,021	0.0%	0.01%	0.0%
ABC	AmerisourceBergen Corp	$259,869	0.0%	1,350	0.0%	0.01%	0.0%
AEP	American Electric Power	$234,834	0.0%	2,789	0.0%	0.01%	0.0%
ICLR	ICON Plc	$255,955	0.0%	1,023	0.0%	0.01%	0.0%
DGX	Quest Diagnostics	$231,643	0.0%	1,648	0.0%	0.01%	0.0%
PLD	Prologis Inc	$228,337	0.0%	1,862	0.0%	0.01%	0.0%
LXP	Lexington Realty Trust	$243,896	0.0%	25,015	0.0%	0.01%	0.0%
VUG	Vanguard Growth ETF	$226,085	0.0%	799	0.0%	0.01%	0.0%
	GSK Plc	$208,247	0.0%	5,843	0.0%	0.00%	0.0%
VFC	V F Corp	$190,938	0.0%	10,002	0.0%	0.00%	0.0%
LNC	Lincoln National	$206,080	0.0%	8,000	0.0%	0.00%	0.0%
KEY	KeyCorp	$198,660	0.0%	21,500	0.0%	0.00%	0.0%
COLD	Americold Realty Trust	$200,744	0.0%	6,215	0.0%	0.00%	0.0%
IWN	iShares Russell 2000 Value Ind	$212,749	0.0%	1,511	0.0%	0.00%	0.0%
ED	Consolidated Edison	$204,993	0.0%	2,268	0.0%	0.00%	0.0%
OSK	Oshkosh Corporation	$209,981	0.0%	2,425	0.0%	0.00%	0.0%
CTSO	CytoSorbents Corp	$35,900	0.0%	10,000	0.0%	0.00%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Andrew Gordon — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Microsoft	41	Q3 2023	5.6%
Apple Inc	41	Q3 2023	5.0%
J P Morgan Chase	41	Q3 2023	3.7%
Danaher	41	Q3 2023	3.7%
Pepsico	41	Q3 2023	2.4%
Johnson & Johnson	41	Q3 2023	2.3%
Thermo Fisher Scientific	41	Q3 2023	2.8%
Walt Disney	41	Q3 2023	2.5%
Marsh & McLennan	41	Q3 2023	2.0%
Merck	41	Q3 2023	2.0%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)

BRADLEY FOSTER & SARGENT INC/CT Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
METROLOGIC INSTRUMENTS INC	February 11, 2000	293,562	5.4%

View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-03-11
13F-HR	2021-11-10

View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4566076104.0 != 4755781886.0)
The reported number of holdings is incorrect (423 != 429)

Export BRADLEY FOSTER & SARGENT INC/CT's holdings

BRADLEY FOSTER & SARGENT INC/CT - Q3 2023 holdings