BRADLEY FOSTER & SARGENT INC/CT

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$3.41 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 339 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	Microsoft	$174,585,000	–	830,056	+100.0%	5.12%	–
AAPL	New	Apple Inc	$155,461,000	–	1,342,384	+100.0%	4.56%	–
DHR	New	Danaher	$118,534,000	–	550,477	+100.0%	3.47%	–
TMO	New	Thermo Fisher Scientific	$95,719,000	–	216,795	+100.0%	2.80%	–
JPM	New	J P Morgan Chase	$86,673,000	–	900,307	+100.0%	2.54%	–
AMZN	New	Amazon.Com	$84,068,000	–	26,699	+100.0%	2.46%	–
ADBE	New	Adobe Inc.	$83,947,000	–	171,170	+100.0%	2.46%	–
GOOGL	New	Alphabet Inc. Class A	$82,453,000	–	56,259	+100.0%	2.42%	–
MA	New	Mastercard Inc Cl A	$76,986,000	–	227,655	+100.0%	2.26%	–
PEP	New	Pepsico	$76,417,000	–	551,350	+100.0%	2.24%	–
DIS	New	Walt Disney	$65,846,000	–	530,675	+100.0%	1.93%	–
AEM	New	Agnico Eagle Mines Limited	$64,269,000	–	807,300	+100.0%	1.88%	–
COST	New	Costco	$60,306,000	–	169,877	+100.0%	1.77%	–
HD	New	Home Depot	$60,083,000	–	216,352	+100.0%	1.76%	–
MMC	New	Marsh & McLennan	$55,200,000	–	481,256	+100.0%	1.62%	–
NKE	New	Nike Inc Class B	$54,119,000	–	431,088	+100.0%	1.59%	–
GLD	New	SPDR Gold Shares	$53,739,000	–	303,403	+100.0%	1.58%	–
CMCSA	New	Comcast Cl A	$51,923,000	–	1,122,410	+100.0%	1.52%	–
NSRGY	New	Nestle SA Sponsored ADR	$50,115,000	–	420,238	+100.0%	1.47%	–
JNJ	New	Johnson & Johnson	$50,044,000	–	336,134	+100.0%	1.47%	–
PG	New	Procter & Gamble	$49,523,000	–	356,307	+100.0%	1.45%	–
BRKB	New	Berkshire Hathaway Cl B	$48,893,000	–	229,610	+100.0%	1.43%	–
MRK	New	Merck	$48,219,000	–	581,297	+100.0%	1.41%	–
DE	New	Deere	$46,054,000	–	207,796	+100.0%	1.35%	–
ZTS	New	Zoetis Inc	$39,310,000	–	237,707	+100.0%	1.15%	–
ABT	New	Abbott Labs	$38,426,000	–	353,081	+100.0%	1.13%	–
SYK	New	Stryker	$36,514,000	–	175,236	+100.0%	1.07%	–
MCD	New	McDonalds	$36,202,000	–	164,938	+100.0%	1.06%	–
UNP	New	Union Pacific	$36,027,000	–	182,998	+100.0%	1.06%	–
MKC	New	McCormick	$34,870,000	–	179,651	+100.0%	1.02%	–
MDLZ	New	Mondelez International	$34,401,000	–	598,790	+100.0%	1.01%	–
TMUS	New	T-Mobile US Inc	$33,196,000	–	290,279	+100.0%	0.97%	–
BDX	New	Becton Dickinson	$32,918,000	–	141,475	+100.0%	0.96%	–
NOC	New	Northrop Grumman	$32,867,000	–	104,177	+100.0%	0.96%	–
CSCO	New	Cisco Systems	$30,164,000	–	765,772	+100.0%	0.88%	–
SHW	New	Sherwin-Williams	$29,311,000	–	42,068	+100.0%	0.86%	–
UNH	New	United Health Group	$28,955,000	–	92,874	+100.0%	0.85%	–
IQV	New	IQVIA Holdings	$28,418,000	–	180,282	+100.0%	0.83%	–
XLNX	New	Xilinx Inc.	$28,437,000	–	272,802	+100.0%	0.83%	–
CCI	New	Crown Castle International Cor	$27,278,000	–	163,832	+100.0%	0.80%	–
WY	New	Weyerhaeuser	$26,127,000	–	916,083	+100.0%	0.77%	–
EFX	New	Equifax	$24,493,000	–	156,106	+100.0%	0.72%	–
SSNC	New	SS & C Technologies	$23,907,000	–	395,023	+100.0%	0.70%	–
APH	New	Amphenol	$23,779,000	–	219,630	+100.0%	0.70%	–
FISV	New	Fiserv	$23,325,000	–	226,351	+100.0%	0.68%	–
ENB	New	Enbridge Inc	$22,750,000	–	779,086	+100.0%	0.67%	–
LOW	New	Lowes	$21,195,000	–	127,790	+100.0%	0.62%	–
SBUX	New	Starbucks	$20,820,000	–	242,319	+100.0%	0.61%	–
ADP	New	Automatic Data Processing	$20,230,000	–	145,027	+100.0%	0.59%	–
CNI	New	Canadian National Railway	$18,606,000	–	174,766	+100.0%	0.54%	–
KO	New	Coca Cola	$17,435,000	–	353,145	+100.0%	0.51%	–
RTX	New	Raytheon Technologies	$17,105,000	–	297,269	+100.0%	0.50%	–
NEE	New	NextEra Energy	$16,782,000	–	60,464	+100.0%	0.49%	–
SPY	New	SPDR S&P 500 ETF Index	$16,178,000	–	48,307	+100.0%	0.47%	–
STZ	New	Constellation Brands Inc Cl A	$15,647,000	–	82,568	+100.0%	0.46%	–
ALTR	New	Altair Engineering	$15,450,000	–	368,036	+100.0%	0.45%	–
MTD	New	Mettler-Toledo International	$15,414,000	–	15,961	+100.0%	0.45%	–
CAT	New	Caterpillar	$15,284,000	–	102,474	+100.0%	0.45%	–
NVS	New	Novartis A G ADR	$15,087,000	–	173,493	+100.0%	0.44%	–
CVX	New	Chevron Corp	$15,012,000	–	208,507	+100.0%	0.44%	–
ABBV	New	Abbvie Inc	$14,920,000	–	170,338	+100.0%	0.44%	–
GOOG	New	Alphabet Inc. Class C	$14,442,000	–	9,827	+100.0%	0.42%	–
ES	New	Eversource Energy	$14,182,000	–	169,742	+100.0%	0.42%	–
CLVT	New	Clarivate Analytics Plc	$14,065,000	–	453,852	+100.0%	0.41%	–
ROLL	New	RBC Bearings Inc	$13,649,000	–	112,606	+100.0%	0.40%	–
AXP	New	American Express	$13,141,000	–	131,077	+100.0%	0.38%	–
ORCL	New	Oracle	$13,136,000	–	220,030	+100.0%	0.38%	–
PFE	New	Pfizer	$12,887,000	–	351,150	+100.0%	0.38%	–
FB	New	Facebook Inc	$12,408,000	–	47,376	+100.0%	0.36%	–
APD	New	Air Products & Chemicals Inc	$12,294,000	–	41,274	+100.0%	0.36%	–
HON	New	Honeywell International	$12,192,000	–	74,065	+100.0%	0.36%	–
TJX	New	TJX Corp	$11,736,000	–	210,887	+100.0%	0.34%	–
VEA	New	Vanguard FTSE ETF Developed Ma	$11,404,000	–	278,824	+100.0%	0.33%	–
ANSS	New	Ansys	$9,933,000	–	30,355	+100.0%	0.29%	–
MMM	New	3M Company	$9,834,000	–	61,393	+100.0%	0.29%	–
PYPL	New	PayPal Holdings	$9,367,000	–	47,543	+100.0%	0.27%	–
ECL	New	Ecolab	$9,175,000	–	45,910	+100.0%	0.27%	–
FTV	New	Fortive Corp	$8,909,000	–	116,903	+100.0%	0.26%	–
CB	New	Chubb Ltd	$8,732,000	–	75,198	+100.0%	0.26%	–
DHI	New	D R Horton Inc	$8,608,000	–	113,814	+100.0%	0.25%	–
VMC	New	Vulcan Materials	$8,578,000	–	63,288	+100.0%	0.25%	–
VZ	New	Verizon	$8,572,000	–	144,087	+100.0%	0.25%	–
LMT	New	Lockheed Martin	$8,451,000	–	22,050	+100.0%	0.25%	–
WAB	New	Wabtec Corp	$8,239,000	–	133,149	+100.0%	0.24%	–
OTIS	New	Otis Worldwide Corp	$8,003,000	–	128,218	+100.0%	0.23%	–
SWK	New	Stanley Black & Decker Inc	$7,869,000	–	48,517	+100.0%	0.23%	–
CRM	New	Salesforce.com Inc	$7,485,000	–	29,783	+100.0%	0.22%	–
ILMN	New	Illumina Inc	$7,179,000	–	23,227	+100.0%	0.21%	–
O	New	Realty Income Corp	$6,915,000	–	113,820	+100.0%	0.20%	–
V	New	Visa Incorporated	$6,840,000	–	34,204	+100.0%	0.20%	–
TECH	New	Bio-Techne Corp	$6,649,000	–	26,841	+100.0%	0.20%	–
IBM	New	International Business Machine	$6,643,000	–	54,596	+100.0%	0.20%	–
VWO	New	Vanguard Emerging Markets Stoc	$6,579,000	–	152,151	+100.0%	0.19%	–
KMI	New	Kinder Morgan Inc	$6,411,000	–	519,922	+100.0%	0.19%	–
BX	New	The Blackstone Group Inc - A	$6,279,000	–	120,296	+100.0%	0.18%	–
ACN	New	Accenture Plc Class A F	$6,043,000	–	26,739	+100.0%	0.18%	–
NVR	New	NVR Inc	$5,961,000	–	1,460	+100.0%	0.18%	–
TRP	New	TC Energy Corp	$5,875,000	–	139,820	+100.0%	0.17%	–
VBK	New	Vanguard Small Cap Growth	$5,624,000	–	26,165	+100.0%	0.16%	–
KMB	New	Kimberly-Clark	$5,621,000	–	38,069	+100.0%	0.16%	–
USB	New	US Bancorp	$5,388,000	–	150,281	+100.0%	0.16%	–
CI	New	CIGNA Corp	$5,200,000	–	30,696	+100.0%	0.15%	–
BAC	New	Bank of America	$5,192,000	–	215,524	+100.0%	0.15%	–
MRCY	New	Mercury Systems Inc	$5,072,000	–	65,476	+100.0%	0.15%	–
XOM	New	Exxon Mobil	$5,081,000	–	148,008	+100.0%	0.15%	–
BMY	New	Bristol-Myers Squibb	$5,019,000	–	83,250	+100.0%	0.15%	–
BAX	New	Baxter International	$5,021,000	–	62,436	+100.0%	0.15%	–
LLY	New	Eli Lilly	$4,868,000	–	32,889	+100.0%	0.14%	–
NI	New	Nisource	$4,730,000	–	215,000	+100.0%	0.14%	–
CARR	New	Carrier Global Corp	$4,639,000	–	151,906	+100.0%	0.14%	–
BABA	New	Alibaba Group Holding-SP ADR	$4,555,000	–	15,494	+100.0%	0.13%	–
MMP	New	Magellan Midstream Partners LP	$4,512,000	–	131,925	+100.0%	0.13%	–
VBR	New	Vanguard Small Cap Value ETF	$4,490,000	–	40,584	+100.0%	0.13%	–
VO	New	Vanguard Mid Cap ETF	$4,488,000	–	25,465	+100.0%	0.13%	–
NSC	New	Norfolk Southern	$4,414,000	–	20,626	+100.0%	0.13%	–
WMT	New	Walmart	$4,370,000	–	31,232	+100.0%	0.13%	–
GOLD	New	Barrick Gold Corp	$4,319,000	–	153,658	+100.0%	0.13%	–
TRV	New	The Travelers Companies Inc	$4,316,000	–	39,891	+100.0%	0.13%	–
STOR	New	Store Capital Corp	$4,218,000	–	153,768	+100.0%	0.12%	–
EPD	New	Enterprise Products LP	$4,173,000	–	264,298	+100.0%	0.12%	–
INTC	New	Intel	$4,101,000	–	79,197	+100.0%	0.12%	–
CL	New	Colgate-Palmolive	$4,071,000	–	52,765	+100.0%	0.12%	–
D	New	Dominion Energy	$4,014,000	–	50,856	+100.0%	0.12%	–
SRC	New	Spirit Realty Capital Inc.	$3,920,000	–	116,140	+100.0%	0.12%	–
STT	New	State Street	$3,545,000	–	59,745	+100.0%	0.10%	–
FAST	New	Fastenal Company	$3,513,000	–	77,900	+100.0%	0.10%	–
BAH	New	Booz Allen Hamilton Holdings	$3,473,000	–	41,856	+100.0%	0.10%	–
GILD	New	Gilead Sciences	$3,464,000	–	54,812	+100.0%	0.10%	–
UTL	New	Unitil Corp	$3,452,000	–	89,334	+100.0%	0.10%	–
AJG	New	Arthur J Gallagher & Co	$3,438,000	–	32,560	+100.0%	0.10%	–
QCOM	New	Qualcomm	$3,372,000	–	28,652	+100.0%	0.10%	–
ADI	New	Analog Devices	$3,381,000	–	28,965	+100.0%	0.10%	–
TGT	New	Target	$3,292,000	–	20,909	+100.0%	0.10%	–
GIS	New	General Mills	$3,262,000	–	52,884	+100.0%	0.10%	–
CME	New	CME Group Inc	$3,257,000	–	19,465	+100.0%	0.10%	–
	New	1/100 Berkshire Hathaway Class	$3,200,000	–	1,000	+100.0%	0.09%	–
CHWY	New	Chewy Inc. Class A	$3,176,000	–	57,929	+100.0%	0.09%	–
GDX	New	VanEck Vectors Gold Miners ETF	$3,156,000	–	80,592	+100.0%	0.09%	–
QQQ	New	Invesco QQQ Trust Series 1	$3,079,000	–	11,082	+100.0%	0.09%	–
TSM	New	Taiwan Semiconductor Mft Co Lt	$3,034,000	–	37,424	+100.0%	0.09%	–
BLL	New	Ball Corp	$2,969,000	–	35,719	+100.0%	0.09%	–
TEL	New	TE Connectivity Limited	$2,854,000	–	29,202	+100.0%	0.08%	–
ISRG	New	Intuitive Surgical	$2,732,000	–	3,850	+100.0%	0.08%	–
CVS	New	CVS Health Corp	$2,658,000	–	45,521	+100.0%	0.08%	–
NVO	New	Novo Nordisk A/S ADR	$2,446,000	–	35,230	+100.0%	0.07%	–
KL	New	Kirkland Lake Gold Ltd	$2,364,000	–	48,515	+100.0%	0.07%	–
LDOS	New	Leidos Holdings Inc	$2,367,000	–	26,549	+100.0%	0.07%	–
JD	New	JD.Com Inc-ADR	$2,332,000	–	30,047	+100.0%	0.07%	–
BRKA	New	Berkshire Hathaway Cl A	$2,240,000	–	7	+100.0%	0.07%	–
LIN	New	Linde Plc	$2,254,000	–	9,466	+100.0%	0.07%	–
T	New	AT & T	$2,234,000	–	78,344	+100.0%	0.06%	–
DLB	New	Dolby Laboratories Inc	$2,220,000	–	33,497	+100.0%	0.06%	–
TXN	New	Texas Instruments	$2,197,000	–	15,386	+100.0%	0.06%	–
C	New	Citigroup	$2,139,000	–	49,620	+100.0%	0.06%	–
IWB	New	iShares Russell 1000 Index	$2,099,000	–	11,217	+100.0%	0.06%	–
ROST	New	Ross Stores	$1,981,000	–	21,231	+100.0%	0.06%	–
EFA	New	iShares MSCI EAFE Index Fund	$1,968,000	–	30,923	+100.0%	0.06%	–
VNQ	New	Vanguard REIT Index ETF	$1,903,000	–	24,101	+100.0%	0.06%	–
EMR	New	Emerson Electric	$1,875,000	–	28,601	+100.0%	0.06%	–
VTI	New	Vanguard Total Stock Market Vi	$1,883,000	–	11,054	+100.0%	0.06%	–
DOW	New	Dow Inc	$1,777,000	–	37,776	+100.0%	0.05%	–
MDT	New	Medtronic PLC	$1,785,000	–	17,174	+100.0%	0.05%	–
COG	New	Cabot Oil & Gas Corp Cl A	$1,791,000	–	103,180	+100.0%	0.05%	–
COO	New	Cooper Companies	$1,735,000	–	5,148	+100.0%	0.05%	–
IWM	New	iShares Russell 2000 ETF	$1,732,000	–	11,561	+100.0%	0.05%	–
WM	New	Waste Management	$1,754,000	–	15,501	+100.0%	0.05%	–
CCK	New	Crown Holdings Inc	$1,737,000	–	22,604	+100.0%	0.05%	–
AMGN	New	Amgen	$1,716,000	–	6,753	+100.0%	0.05%	–
WCN	New	Waste Connections	$1,721,000	–	16,581	+100.0%	0.05%	–
ITW	New	Illinois Tool Works	$1,614,000	–	8,353	+100.0%	0.05%	–
DUK	New	Duke Energy	$1,618,000	–	18,267	+100.0%	0.05%	–
WRB	New	WR Berkley Corporation	$1,601,000	–	26,184	+100.0%	0.05%	–
HOLX	New	Hologic Inc	$1,564,000	–	23,530	+100.0%	0.05%	–
PM	New	Philip Morris International	$1,553,000	–	20,706	+100.0%	0.05%	–
VGT	New	Vanguard Information Techology	$1,560,000	–	5,008	+100.0%	0.05%	–
VIG	New	Vanguard Dividend Appreciation	$1,540,000	–	11,967	+100.0%	0.04%	–
TFX	New	Teleflex	$1,539,000	–	4,522	+100.0%	0.04%	–
KEYS	New	Keysight Technologies Inc	$1,488,000	–	15,064	+100.0%	0.04%	–
SEDG	New	SolarEdge Technologies Inc	$1,462,000	–	6,133	+100.0%	0.04%	–
PANW	New	Palo Alto Networks Inc	$1,441,000	–	5,887	+100.0%	0.04%	–
WAT	New	Waters Corp	$1,434,000	–	7,329	+100.0%	0.04%	–
TSCO	New	Tractor Supply Company	$1,401,000	–	9,774	+100.0%	0.04%	–
INTU	New	Intuit	$1,338,000	–	4,102	+100.0%	0.04%	–
CHD	New	Church & Dwight	$1,331,000	–	14,203	+100.0%	0.04%	–
MAS	New	Masco	$1,287,000	–	23,350	+100.0%	0.04%	–
SPGI	New	S&P Global Inc	$1,293,000	–	3,587	+100.0%	0.04%	–
SYY	New	Sysco	$1,293,000	–	20,788	+100.0%	0.04%	–
PCH	New	Potlatch Corporation	$1,276,000	–	30,303	+100.0%	0.04%	–
BAM	New	Brookfield Asset Management In	$1,234,000	–	37,311	+100.0%	0.04%	–
AMT	New	Amer Tower Cl A	$1,215,000	–	5,027	+100.0%	0.04%	–
WFC	New	Wells Fargo	$1,227,000	–	52,188	+100.0%	0.04%	–
COP	New	Conoco Phillips	$1,215,000	–	37,004	+100.0%	0.04%	–
FSLR	New	First Solar Inc	$1,223,000	–	18,473	+100.0%	0.04%	–
AWK	New	American Water Works Company I	$1,181,000	–	8,150	+100.0%	0.04%	–
JBHT	New	Hunt JB Transport Services	$1,186,000	–	9,386	+100.0%	0.04%	–
HSIC	New	Henry Schein	$1,210,000	–	20,588	+100.0%	0.04%	–
ENTG	New	Entegris Inc	$1,197,000	–	16,103	+100.0%	0.04%	–
IWF	New	iShares Tr Russell 1000 Growth	$1,156,000	–	5,329	+100.0%	0.03%	–
CFG	New	Citizens Financial Group	$1,136,000	–	44,955	+100.0%	0.03%	–
TDY	New	Teledyne Technologies	$1,084,000	–	3,495	+100.0%	0.03%	–
CHTR	New	Charter Communications	$1,061,000	–	1,700	+100.0%	0.03%	–
CLX	New	Clorox	$1,020,000	–	4,854	+100.0%	0.03%	–
RJF	New	Raymond James Financial Inc	$954,000	–	13,110	+100.0%	0.03%	–
CCOI	New	Cogent Communications Group	$964,000	–	16,048	+100.0%	0.03%	–
KDP	New	Keurig Dr Pepper Inc	$934,000	–	33,843	+100.0%	0.03%	–
EEM	New	iShares MSCI Emerg Mkts ETF	$918,000	–	20,826	+100.0%	0.03%	–
VRTX	New	Vertex Pharmaceuticals Inc	$931,000	–	3,420	+100.0%	0.03%	–
HUM	New	Humana	$899,000	–	2,172	+100.0%	0.03%	–
NVDA	New	Nvidia Corp	$890,000	–	1,644	+100.0%	0.03%	–
MO	New	Altria Group Inc	$901,000	–	23,328	+100.0%	0.03%	–
AMLP	New	Alerian MLP	$885,000	–	44,278	+100.0%	0.03%	–
H	New	Hyatt Hotels Corp Cl A	$877,000	–	16,424	+100.0%	0.03%	–
GE	New	General Electric	$843,000	–	135,368	+100.0%	0.02%	–
IAA	New	IAA, Inc	$839,000	–	16,105	+100.0%	0.02%	–
GWW	New	Grainger W W	$870,000	–	2,439	+100.0%	0.02%	–
FNV	New	Franco Nevada Corporation	$835,000	–	5,980	+100.0%	0.02%	–
ADPT	New	Adaptive Biotechnologies	$835,000	–	17,178	+100.0%	0.02%	–
AZO	New	AutoZone Inc	$824,000	–	700	+100.0%	0.02%	–
IJH	New	iShares Core S&P MidCap ETF	$827,000	–	4,462	+100.0%	0.02%	–
PAYX	New	Paychex	$816,000	–	10,224	+100.0%	0.02%	–
DEO	New	Diageo Plc ADR	$787,000	–	5,717	+100.0%	0.02%	–
HSY	New	Hershey Foods	$786,000	–	5,480	+100.0%	0.02%	–
LHX	New	L3Harris Technoligies Inc	$777,000	–	4,577	+100.0%	0.02%	–
UPS	New	United Parcel Service Class B	$752,000	–	4,515	+100.0%	0.02%	–
ZBH	New	Zimmer Biomet Holdings Inc	$750,000	–	5,507	+100.0%	0.02%	–
BA	New	Boeing	$743,000	–	4,496	+100.0%	0.02%	–
TROW	New	Price T Rowe Group Inc	$716,000	–	5,585	+100.0%	0.02%	–
BK	New	Bank of New York Mellon	$699,000	–	20,361	+100.0%	0.02%	–
TT	New	Trane Technologies	$678,000	–	5,588	+100.0%	0.02%	–
VFC	New	V F Corp	$698,000	–	9,930	+100.0%	0.02%	–
XLK	New	Select Sector S&P Technology I	$658,000	–	5,640	+100.0%	0.02%	–
GD	New	General Dynamics	$646,000	–	4,669	+100.0%	0.02%	–
ALK	New	Alaska Air	$638,000	–	17,424	+100.0%	0.02%	–
DD	New	DuPont De Nemours Inc	$649,000	–	11,699	+100.0%	0.02%	–
EBAY	New	Ebay	$660,000	–	12,664	+100.0%	0.02%	–
VGK	New	Vanguard FTSE Europe ETF	$632,000	–	12,050	+100.0%	0.02%	–
CDAY	New	Ceridian HCM Holding Inc	$607,000	–	7,350	+100.0%	0.02%	–
TTWO	New	Take-Two Interactive Software	$601,000	–	3,640	+100.0%	0.02%	–
YUM	New	Yum Brands Inc	$598,000	–	6,547	+100.0%	0.02%	–
IVV	New	iShares Core S&P 500 ETF	$624,000	–	1,856	+100.0%	0.02%	–
BLK	New	BlackRock Inc	$629,000	–	1,116	+100.0%	0.02%	–
OMC	New	Omnicom	$578,000	–	11,683	+100.0%	0.02%	–
EZM	New	Wisdom Tree MidCap Earnings Fu	$589,000	–	17,240	+100.0%	0.02%	–
TRU	New	TransUnion	$544,000	–	6,470	+100.0%	0.02%	–
PH	New	Parker-Hannifin	$533,000	–	2,633	+100.0%	0.02%	–
VAR	New	Varian Medical	$550,000	–	3,200	+100.0%	0.02%	–
PPG	New	PPG Industries	$531,000	–	4,353	+100.0%	0.02%	–
CCJ	New	Cameco Corporation	$541,000	–	53,545	+100.0%	0.02%	–
CHKP	New	Check Point Software	$517,000	–	4,300	+100.0%	0.02%	–
EA	New	Electronic Arts	$525,000	–	4,025	+100.0%	0.02%	–
IGV	New	iShares North America Tech	$503,000	–	1,616	+100.0%	0.02%	–
LXP	New	Lexington Realty Trust	$505,000	–	48,350	+100.0%	0.02%	–
PGR	New	Progressive	$503,000	–	5,316	+100.0%	0.02%	–
PEG	New	Public Service Enterprise	$499,000	–	9,081	+100.0%	0.02%	–
GLW	New	Corning	$464,000	–	14,317	+100.0%	0.01%	–
K	New	Kellogg	$466,000	–	7,214	+100.0%	0.01%	–
IEFA	New	iShares Core MSCI EAFE ETF	$486,000	–	8,067	+100.0%	0.01%	–
IP	New	International Paper	$490,000	–	12,098	+100.0%	0.01%	–
EV	New	Eaton Vance Corp	$488,000	–	12,800	+100.0%	0.01%	–
VIAC	New	ViacomCBS Inc Class B	$476,000	–	17,008	+100.0%	0.01%	–
MORN	New	Morningstar Inc	$485,000	–	3,021	+100.0%	0.01%	–
SNPS	New	Synopsys Inc	$428,000	–	2,000	+100.0%	0.01%	–
AMP	New	Ameriprise Financial Inc Com	$440,000	–	2,855	+100.0%	0.01%	–
ALGN	New	Align Technology Inc	$447,000	–	1,365	+100.0%	0.01%	–
DOCU	New	DocuSign Inc	$454,000	–	2,111	+100.0%	0.01%	–
ILPT	New	Industrial Logistics Prop Wi	$428,000	–	19,550	+100.0%	0.01%	–
DNKN	New	Dunkin Brands	$438,000	–	5,349	+100.0%	0.01%	–
PHM	New	Pultegroup Inc.	$424,000	–	9,170	+100.0%	0.01%	–
WEC	New	WEC Energy Group Inc	$418,000	–	4,316	+100.0%	0.01%	–
FDX	New	FedEx Corporation	$416,000	–	1,655	+100.0%	0.01%	–
REGN	New	Regeneron Pharmaceuticals Inc	$402,000	–	718	+100.0%	0.01%	–
PBCT	New	Peoples United Financial Inc	$393,000	–	38,105	+100.0%	0.01%	–
TRI	New	Thomson Reuters Corporation	$413,000	–	5,179	+100.0%	0.01%	–
XEL	New	XCEL Energy	$378,000	–	5,479	+100.0%	0.01%	–
FATE	New	Fate Therapeutics Inc	$361,000	–	9,020	+100.0%	0.01%	–
EW	New	Edwards Lifesciences	$368,000	–	4,614	+100.0%	0.01%	–
UN	New	Unilever NV ORD	$362,000	–	5,998	+100.0%	0.01%	–
DOV	New	Dover Corp	$359,000	–	3,316	+100.0%	0.01%	–
EDU	New	New Oriental Educatio - SP ADR	$374,000	–	2,500	+100.0%	0.01%	–
EWBC	New	East West Bancorp	$388,000	–	11,859	+100.0%	0.01%	–
LECO	New	Lincoln Electric	$374,000	–	4,060	+100.0%	0.01%	–
KKR	New	KKR & Co Inc	$381,000	–	11,105	+100.0%	0.01%	–
WST	New	West Pharmaceutical Services I	$392,000	–	1,425	+100.0%	0.01%	–
ZS	New	Zscaler Inc.	$355,000	–	2,520	+100.0%	0.01%	–
CFR	New	Cullen/Frost Bankers	$328,000	–	5,125	+100.0%	0.01%	–
NTRS	New	Northern Trust Corp	$342,000	–	4,381	+100.0%	0.01%	–
NKTX	New	Nkarta Inc	$334,000	–	11,096	+100.0%	0.01%	–
SJM	New	Smucker	$327,000	–	2,828	+100.0%	0.01%	–
IWD	New	iShares Russell 1000 Value Ind	$333,000	–	2,816	+100.0%	0.01%	–
CTSH	New	Cognizant Technology Solutions	$343,000	–	4,936	+100.0%	0.01%	–
HPQ	New	HP Inc	$332,000	–	17,491	+100.0%	0.01%	–
VB	New	Vanguard Small Cap ETF	$352,000	–	2,286	+100.0%	0.01%	–
EQIX	New	Equinix Inc	$328,000	–	432	+100.0%	0.01%	–
AFL	New	AFLAC	$305,000	–	8,392	+100.0%	0.01%	–
SLB	New	Schlumberger	$306,000	–	19,661	+100.0%	0.01%	–
TME	New	Tencent Music Entertainment Gr	$296,000	–	20,010	+100.0%	0.01%	–
ANTM	New	Anthem Inc	$313,000	–	1,167	+100.0%	0.01%	–
CTSO	New	CytoSorbents Corp	$312,000	–	39,140	+100.0%	0.01%	–
DGX	New	Quest Diagnostics	$294,000	–	2,569	+100.0%	0.01%	–
RPM	New	RPM International Inc	$306,000	–	3,700	+100.0%	0.01%	–
SDY	New	SPDR S&P Dividend ETF	$312,000	–	3,374	+100.0%	0.01%	–
MCHP	New	Microchip Technology	$324,000	–	3,150	+100.0%	0.01%	–
XLF	New	Financial Select Sectors SPDR	$309,000	–	12,836	+100.0%	0.01%	–
CTVA	New	Corteva Inc	$301,000	–	10,459	+100.0%	0.01%	–
VRT	New	Vertiv Holdings LLC	$296,000	–	17,100	+100.0%	0.01%	–
BIP	New	Brookfield Infrastructure Part	$277,000	–	5,824	+100.0%	0.01%	–
XLI	New	Sector SPDR Indl Select of Ben	$266,000	–	3,454	+100.0%	0.01%	–
RDSA	New	Royal Dutch Shell A ADRF ADR	$260,000	–	10,314	+100.0%	0.01%	–
TPR	New	Tapestry Inc	$281,000	–	18,000	+100.0%	0.01%	–
TSLA	New	Tesla Motors Inc	$287,000	–	670	+100.0%	0.01%	–
PNC	New	PNC Financial	$287,000	–	2,608	+100.0%	0.01%	–
MTB	New	M&T Bank	$282,000	–	3,066	+100.0%	0.01%	–
LNC	New	Lincoln National	$258,000	–	8,250	+100.0%	0.01%	–
KSU	New	Kansas City Southern	$267,000	–	1,475	+100.0%	0.01%	–
VOO	New	Vanguard S&P 500 ETF	$287,000	–	933	+100.0%	0.01%	–
VOT	New	Vanguard Mid-Cap Growth ETF	$280,000	–	1,555	+100.0%	0.01%	–
GSK	New	GlaxoSmithKline PLC	$285,000	–	7,574	+100.0%	0.01%	–
CHRW	New	CH Robinson	$259,000	–	2,532	+100.0%	0.01%	–
BKNG	New	Booking Holdings Inc	$263,000	–	154	+100.0%	0.01%	–
SO	New	Southern Co	$262,000	–	4,837	+100.0%	0.01%	–
ADM	New	Archer-Daniels-Midland	$265,000	–	5,710	+100.0%	0.01%	–
APTV	New	Aptiv Plc	$280,000	–	3,057	+100.0%	0.01%	–
ARE	New	Alexandria Real Estate Equitie	$266,000	–	1,662	+100.0%	0.01%	–
CDK	New	CDK Global Inc	$254,000	–	5,818	+100.0%	0.01%	–
NATI	New	National Instruments	$247,000	–	6,925	+100.0%	0.01%	–
RSG	New	Republic Services	$225,000	–	2,411	+100.0%	0.01%	–
TDOC	New	Teladoc Inc	$231,000	–	1,053	+100.0%	0.01%	–
RSP	New	Invesco S&P 500 Equal Weight E	$241,000	–	2,225	+100.0%	0.01%	–
EXAS	New	Exact Sciences Corp	$251,000	–	2,460	+100.0%	0.01%	–
GS	New	Goldman Sachs	$212,000	–	1,053	+100.0%	0.01%	–
ALC	New	Alcon Inc	$209,000	–	3,678	+100.0%	0.01%	–
ABB	New	ABB Ltd ADR	$206,000	–	8,100	+100.0%	0.01%	–
ETN	New	Eaton Corp PLC	$217,000	–	2,128	+100.0%	0.01%	–
YUMC	New	Yum China Holdings Inc	$216,000	–	4,071	+100.0%	0.01%	–
WBS	New	Webster Financial	$215,000	–	8,151	+100.0%	0.01%	–
HPE	New	Hewlett Packard Enterprise Co	$156,000	–	16,676	+100.0%	0.01%	–
PAA	New	Plains All American Pipeline L	$67,000	–	11,150	+100.0%	0.00%	–
SAL	New	Salisbury Bancorp	$70,000	–	2,200	+100.0%	0.00%	–
CHS	New	Chicos FAS Inc	$24,000	–	25,000	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-10-26

Signatures

The EDGAR filing(s) were signed by:

Stephen L. Willcox — President, CEO CFO and 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 2020 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.

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