BRADLEY FOSTER & SARGENT INC/CT - Q3 2021 holdings

$4.26 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 407 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.4% .

 Value Shares↓ Weighting
TMO BuyThermo Fisher Scientific$110,685,000
+13.4%
193,732
+0.2%
2.60%
+13.9%
AMZN BuyAmazon.Com$95,628,000
-1.1%
29,110
+3.6%
2.25%
-0.6%
DIS BuyWalt Disney$90,663,000
-2.9%
535,931
+0.9%
2.13%
-2.5%
BRKB BuyBerkshire Hathaway Cl B$65,834,000
-1.7%
241,203
+0.1%
1.55%
-1.2%
CMCSA BuyComcast Cl A$65,378,000
-1.8%
1,168,934
+0.1%
1.54%
-1.3%
CNI BuyCanadian National Railway$47,426,000
+17.9%
410,079
+7.6%
1.11%
+18.4%
IQV BuyIQVIA Holdings$46,741,000
-0.3%
195,126
+0.8%
1.10%
+0.1%
ORCL BuyOracle$45,200,000
+163.1%
518,765
+135.1%
1.06%
+164.2%
RTX BuyRaytheon Technologies$44,894,000
+0.8%
522,261
+0.0%
1.06%
+1.2%
COP BuyConoco Phillips$40,948,000
+32.4%
604,222
+18.9%
0.96%
+33.1%
NOC BuyNorthrop Grumman$36,420,000
-0.9%
101,124
+0.0%
0.86%
-0.3%
FISV BuyFiserv$30,327,000
+2.4%
279,514
+0.9%
0.71%
+3.0%
ENB BuyEnbridge Inc$28,626,000
+0.1%
719,257
+0.7%
0.67%
+0.6%
MKC BuyMcCormick$27,286,000
-4.7%
336,738
+3.9%
0.64%
-4.2%
MDT BuyMedtronic PLC$26,809,000
+2.2%
213,870
+1.2%
0.63%
+2.8%
SSNC BuySS & C Technologies$26,789,000
-3.4%
386,008
+0.3%
0.63%
-3.1%
ROLL BuyRBC Bearings Inc$24,434,000
+14.8%
115,147
+7.9%
0.57%
+15.3%
ABBV BuyAbbvie Inc$23,917,000
-0.6%
221,724
+3.8%
0.56%0.0%
WY BuyWeyerhaeuser$23,068,000
+3.4%
648,531
+0.0%
0.54%
+3.8%
CRM BuySalesforce.com Inc$22,064,000
+16.1%
81,350
+4.6%
0.52%
+16.7%
CAT BuyCaterpillar$20,112,000
-10.1%
104,765
+1.9%
0.47%
-9.6%
STZ BuyConstellation Brands Inc Cl A$19,737,000
-5.2%
93,679
+5.3%
0.46%
-4.7%
IFF BuyInt'l Flavors & Fragrances$19,644,000
-10.4%
146,905
+0.1%
0.46%
-9.9%
PYPL BuyPayPal Holdings$18,680,000
-3.2%
71,787
+8.4%
0.44%
-2.7%
SPY BuySPDR S&P 500 ETF Index$17,986,000
+2.2%
41,911
+1.9%
0.42%
+2.7%
HON BuyHoneywell International$16,570,000
-0.2%
78,058
+3.1%
0.39%
+0.3%
VEA BuyVanguard FTSE ETF Developed Ma$16,399,000
+1.7%
324,800
+3.8%
0.38%
+2.1%
FB BuyFacebook Inc$15,889,000
-0.5%
46,816
+1.9%
0.37%0.0%
PFE BuyPfizer$13,242,000
+10.0%
307,886
+0.1%
0.31%
+10.3%
APD BuyAir Products & Chemicals Inc$11,840,000
-11.0%
46,231
+0.0%
0.28%
-10.6%
DHI BuyD R Horton Inc$10,734,000
-5.3%
127,835
+1.9%
0.25%
-4.9%
ILMN BuyIllumina Inc$10,098,000
-10.3%
24,896
+4.7%
0.24%
-9.9%
OTIS BuyOtis Worldwide Corp$9,486,000
+5.2%
115,295
+4.5%
0.22%
+5.7%
BAC BuyBank of America$9,056,000
+5.4%
213,324
+2.4%
0.21%
+6.0%
TSM BuyTaiwan Semiconductor Mft Co Lt$9,068,000
+9.7%
81,214
+18.1%
0.21%
+10.4%
VZ BuyVerizon$8,957,000
-1.1%
165,838
+2.6%
0.21%
-0.9%
LMT BuyLockheed Martin$8,792,000
-5.6%
25,475
+3.5%
0.21%
-5.0%
FTV BuyFortive Corp$8,738,000
+1.6%
123,815
+0.4%
0.20%
+2.0%
O BuyRealty Income Corp$7,739,000
-2.2%
119,319
+0.7%
0.18%
-1.6%
ISRG BuyIntuitive Surgical$7,620,000
+114.5%
7,665
+98.4%
0.18%
+115.7%
CARR BuyCarrier Global Corp$7,164,000
+12.3%
138,406
+5.4%
0.17%
+12.8%
NDSN BuyNordson Corp$7,009,000
+2205.6%
29,432
+2025.1%
0.16%
+2257.1%
WMT BuyWalmart$6,813,000
+0.5%
48,881
+1.7%
0.16%
+1.3%
PH BuyParker-Hannifin$6,571,000
-7.7%
23,498
+1.4%
0.15%
-7.2%
SRC BuySpirit Realty Capital Inc.$6,486,000
-2.6%
140,875
+1.2%
0.15%
-2.6%
AVGO NewBroadcom Inc.$6,175,00012,734
+100.0%
0.14%
TRV BuyThe Travelers Companies Inc$6,049,000
+2.5%
39,795
+0.9%
0.14%
+2.9%
KMI BuyKinder Morgan Inc$5,885,000
-4.7%
351,753
+3.8%
0.14%
-4.2%
TXN BuyTexas Instruments$5,286,000
+2.6%
27,503
+2.6%
0.12%
+3.3%
CI BuyCIGNA Corp$4,746,000
-14.9%
23,709
+0.8%
0.11%
-13.8%
COO BuyCooper Companies$4,647,000
+8.3%
11,243
+3.8%
0.11%
+9.0%
QQQ BuyInvesco QQQ Trust Series 1$4,539,000
+1.1%
12,681
+0.1%
0.11%
+1.9%
AJG BuyArthur J Gallagher & Co$4,422,000
+6.5%
29,748
+0.4%
0.10%
+7.2%
IWM BuyiShares Russell 2000 ETF$4,334,000
-4.2%
19,813
+0.4%
0.10%
-3.8%
INTC BuyIntel$4,055,000
-1.6%
76,116
+3.7%
0.10%
-1.0%
TEL BuyTE Connectivity Limited$4,021,000
+2.6%
29,307
+1.1%
0.09%
+2.2%
BMY BuyBristol-Myers Squibb$3,886,000
-11.2%
65,682
+0.2%
0.09%
-10.8%
FDX BuyFedEx Corporation$3,694,000
+198.6%
16,846
+306.4%
0.09%
+200.0%
QCOM BuyQualcomm$3,693,000
-7.7%
28,630
+2.3%
0.09%
-7.4%
GDX BuyVanEck Vectors Gold Miners ETF$3,594,000
-10.1%
121,940
+3.6%
0.08%
-9.7%
NVO BuyNovo Nordisk A/S ADR$3,517,000
+15.9%
36,629
+1.1%
0.08%
+16.9%
PANW BuyPalo Alto Networks Inc$3,467,000
+30.9%
7,237
+1.4%
0.08%
+30.6%
GILD BuyGilead Sciences$3,087,000
+1.5%
44,193
+0.1%
0.07%
+2.8%
C BuyCitigroup$3,000,000
+0.7%
42,743
+1.5%
0.07%0.0%
EMR BuyEmerson Electric$2,707,000
-0.9%
28,734
+1.2%
0.06%0.0%
ASO NewAcademy Sport and Outdoors Inc$2,675,00066,834
+100.0%
0.06%
LIN BuyLinde Plc$2,652,000
+1.8%
9,040
+0.4%
0.06%
+1.6%
FSLR BuyFirst Solar Inc$2,588,000
+7.2%
27,115
+1.7%
0.06%
+8.9%
ODFL BuyOld Dominion Freight Line$2,595,000
+12.7%
9,075
+0.0%
0.06%
+13.0%
TSCO BuyTractor Supply Company$2,591,000
+12.2%
12,786
+3.0%
0.06%
+13.0%
ACGL BuyArch Capital Group Ltd$2,525,000
+36.8%
66,123
+39.5%
0.06%
+37.2%
VIG BuyVanguard Dividend Appreciation$2,508,000
+17.4%
16,326
+18.3%
0.06%
+18.0%
SIVB NewSVB Financial Group$2,496,0003,859
+100.0%
0.06%
AGCO BuyAgco Corp$2,450,000
+4.7%
19,998
+11.4%
0.06%
+5.5%
CCK BuyCrown Holdings Inc$2,297,000
-0.6%
22,792
+0.8%
0.05%0.0%
VTI BuyVanguard Total Stock Market Vi$2,317,000
-0.0%
10,435
+0.3%
0.05%0.0%
AMGN BuyAmgen$2,215,000
-9.7%
10,415
+3.5%
0.05%
-8.8%
NATI BuyNational Instruments$2,162,000
+9.4%
55,101
+17.8%
0.05%
+10.9%
TDY BuyTeledyne Technologies$2,131,000
+6.6%
4,960
+3.9%
0.05%
+6.4%
ADPT BuyAdaptive Biotechnologies$2,112,000
-15.7%
62,126
+1.3%
0.05%
-15.3%
NVDA BuyNvidia Corp$2,080,000
+11.3%
10,039
+330.1%
0.05%
+11.4%
AMT BuyAmer Tower Cl A$2,010,000
-0.5%
7,573
+1.2%
0.05%0.0%
AZO BuyAutoZone Inc$1,948,000
+18.5%
1,147
+4.1%
0.05%
+21.1%
CFG BuyCitizens Financial Group$1,950,000
+5.6%
41,507
+3.1%
0.05%
+7.0%
ELAN NewElanco Animal Health$1,840,00057,712
+100.0%
0.04%
VNQ BuyVanguard REIT Index ETF$1,688,000
+2.6%
16,582
+2.6%
0.04%
+5.3%
FNV BuyFranco Nevada Corporation$1,624,000
+82.7%
12,500
+103.9%
0.04%
+81.0%
T BuyAT & T$1,575,000
+1.2%
58,325
+7.9%
0.04%
+2.8%
JBHT BuyHunt JB Transport Services$1,569,000
+2.6%
9,382
+0.0%
0.04%
+2.8%
WPM BuyWheaton Precious Metals Corp$1,457,000
-12.2%
38,759
+3.0%
0.03%
-12.8%
CCJ BuyCameco Corporation$1,410,000
+31.2%
64,906
+15.8%
0.03%
+32.0%
AWK BuyAmerican Water Works Company I$1,375,000
+10.1%
8,135
+0.4%
0.03%
+10.3%
OKTA NewOkta Inc$1,305,0005,500
+100.0%
0.03%
BLK BuyBlackRock Inc$1,255,000
+19.2%
1,497
+24.4%
0.03%
+16.0%
SPLK NewSplunk Inc$1,183,0008,177
+100.0%
0.03%
CHD BuyChurch & Dwight$1,211,000
+1.9%
14,671
+5.1%
0.03%0.0%
DV NewDoubleVerify Holdings$1,159,00033,921
+100.0%
0.03%
SEDG BuySolarEdge Technologies Inc$1,146,000
-3.4%
4,321
+0.7%
0.03%
-3.6%
H NewHyatt Hotels Corp Cl A$1,170,00015,178
+100.0%
0.03%
MTDR NewMatador Resources Co$1,122,00029,486
+100.0%
0.03%
IVV BuyiShares Core S&P 500 ETF$1,089,000
+1.0%
2,528
+0.8%
0.03%
+4.0%
TROW BuyPrice T Rowe Group Inc$1,036,000
+5.5%
5,268
+6.2%
0.02%
+4.3%
FTAI NewFortress Transportation & Infr$1,015,00040,000
+100.0%
0.02%
MS BuyMorgan Stanley$938,000
+8.2%
9,641
+1.9%
0.02%
+10.0%
TMX BuyTerminix Global Holdings$931,000
+7.9%
22,345
+23.6%
0.02%
+10.0%
RJF BuyRaymond James Financial Inc$943,000
+6.6%
10,215
+50.0%
0.02%
+4.8%
NFLX BuyNetflix$896,000
+29.3%
1,468
+11.9%
0.02%
+31.2%
UPS BuyUnited Parcel Service Class B$861,000
-12.2%
4,727
+0.2%
0.02%
-13.0%
BA BuyBoeing$816,000
-6.1%
3,711
+2.3%
0.02%
-5.0%
HUM BuyHumana$820,000
-12.0%
2,106
+0.0%
0.02%
-13.6%
GD BuyGeneral Dynamics$782,000
+5.8%
3,989
+1.7%
0.02%
+5.9%
ZBH BuyZimmer Biomet Holdings Inc$778,000
-9.0%
5,318
+0.0%
0.02%
-10.0%
KKR BuyKKR & Co Inc$722,000
+5.1%
11,860
+2.2%
0.02%
+6.2%
XLF BuyFinancial Select Sectors SPDR$710,000
+37.3%
18,926
+34.2%
0.02%
+41.7%
VFC BuyV F Corp$666,000
-18.0%
9,935
+0.3%
0.02%
-15.8%
KSU BuyKansas City Southern$668,000
+2.6%
2,467
+7.4%
0.02%
+6.7%
GS BuyGoldman Sachs$696,000
+42.9%
1,840
+43.5%
0.02%
+45.5%
FTNT NewFortinet Inc$693,0002,373
+100.0%
0.02%
MAS BuyMasco$673,000
-3.6%
12,113
+2.2%
0.02%0.0%
IP BuyInternational Paper$677,000
-8.8%
12,101
+0.0%
0.02%
-5.9%
PBCT BuyPeoples United Financial Inc$653,000
+3.8%
37,381
+1.8%
0.02%0.0%
TPL BuyTexas Pacific Land$624,000
-4.6%
516
+26.2%
0.02%0.0%
MCHP BuyMicrochip Technology$638,000
+35.2%
4,155
+31.8%
0.02%
+36.4%
ROP BuyRoper Industries Inc$623,000
-5.0%
1,396
+0.1%
0.02%0.0%
VRSK BuyVerisk Analytics Inc$611,000
+14.6%
3,051
+0.0%
0.01%
+16.7%
DKS NewDicks Sporting Goods Inc$598,0004,995
+100.0%
0.01%
APTV BuyAptiv Plc$586,000
-5.3%
3,934
+0.0%
0.01%0.0%
DOV BuyDover Corp$600,000
+20.2%
3,860
+16.4%
0.01%
+16.7%
EA BuyElectronic Arts$571,000
-1.0%
4,011
+0.0%
0.01%0.0%
CHTR BuyCharter Communications$570,000
+1.2%
784
+0.4%
0.01%0.0%
LNC BuyLincoln National$550,000
+9.3%
8,001
+0.0%
0.01%
+8.3%
PWR NewQuanta Services$532,0004,676
+100.0%
0.01%
VIAC BuyViacomCBS Inc Class B$507,000
+23.1%
12,828
+40.8%
0.01%
+20.0%
ORLY BuyO'Reilly Automotive Inc$521,000
+10.6%
852
+2.4%
0.01%
+9.1%
ANTM BuyAnthem Inc$513,000
+10.8%
1,376
+13.4%
0.01%
+9.1%
CTSH BuyCognizant Technology Solutions$472,000
+17.7%
6,364
+10.0%
0.01%
+22.2%
ASML BuyASML Holding NV NY Registry Sh$461,000
+10.0%
618
+2.0%
0.01%
+10.0%
IYW NewiShares Dow Jones US Technolog$420,0004,151
+100.0%
0.01%
XLI BuySector SPDR Indl Select of Ben$441,000
+34.9%
4,504
+41.2%
0.01%
+25.0%
PHM BuyPultegroup Inc.$421,000
-15.8%
9,173
+0.0%
0.01%
-16.7%
MTB BuyM&T Bank$406,000
+8.3%
2,716
+5.1%
0.01%
+11.1%
BNTX NewBioNTech SE ADRs$424,0001,554
+100.0%
0.01%
ADM BuyArcher-Daniels-Midland$377,000
+9.0%
6,280
+10.0%
0.01%
+12.5%
NewRxSight Inc$389,00030,678
+100.0%
0.01%
BR BuyBroadridge Financial Solutions$386,000
+3.5%
2,314
+0.1%
0.01%0.0%
SPG NewSimon Property Group$377,0002,901
+100.0%
0.01%
IUSG NewiShares Core S&P US Growth$321,0003,132
+100.0%
0.01%
IUSV NewiShares Core S&P U.S. Value$361,0005,087
+100.0%
0.01%
REGN BuyRegeneron Pharmaceuticals Inc$346,000
+21.8%
571
+12.2%
0.01%
+14.3%
XLV NewSelect Sector S&P Health Care$349,0002,744
+100.0%
0.01%
XLY NewSelect Sector S&P Consumer Ind$327,0001,822
+100.0%
0.01%
CLX BuyClorox$358,000
-7.3%
2,163
+0.9%
0.01%
-11.1%
AMAT BuyApplied Materials$337,000
-9.4%
2,619
+0.4%
0.01%
-11.1%
ETN BuyEaton Corp PLC$361,000
+0.8%
2,418
+0.0%
0.01%0.0%
EXR NewExtra Space Storage Inc$285,0001,696
+100.0%
0.01%
AZN NewAstrazeneca PLC Sponsored ADR$293,0004,877
+100.0%
0.01%
STWD BuyStarwood Property Trust Compan$318,000
-2.8%
13,008
+4.1%
0.01%
-12.5%
MCO NewMoody's Corp$312,000879
+100.0%
0.01%
CRSP BuyCRISPR Therapeutics AG$290,000
-30.6%
2,591
+0.4%
0.01%
-30.0%
PNR BuyPentair Plc$308,000
+7.7%
4,244
+0.1%
0.01%0.0%
DGX BuyQuest Diagnostics$254,000
+10.0%
1,750
+0.1%
0.01%
+20.0%
MRNA NewModerna Inc$244,000635
+100.0%
0.01%
IR BuyIngersoll Rand Inc$248,000
+3.3%
4,929
+0.0%
0.01%0.0%
ALLE BuyAllegion PLC$212,000
-4.9%
1,601
+0.1%
0.01%0.0%
A NewAgilent Technologies$200,0001,272
+100.0%
0.01%
CSX BuyCSX$210,000
-5.0%
7,077
+2.8%
0.01%0.0%
BLL NewBall Corp$225,0002,505
+100.0%
0.01%
EMN BuyEastman Chemical$221,000
-13.7%
2,194
+0.1%
0.01%
-16.7%
EXPD BuyExpeditors Intl Wash$220,000
+2.3%
1,843
+8.4%
0.01%0.0%
ALLY NewAlly Financial Inc$204,0004,000
+100.0%
0.01%
CLH NewClean Harbors$216,0002,078
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20235.6%
Apple Inc41Q3 20235.0%
J P Morgan Chase41Q3 20233.7%
Danaher41Q3 20233.7%
Pepsico41Q3 20232.4%
Johnson & Johnson41Q3 20232.3%
Thermo Fisher Scientific41Q3 20232.8%
Walt Disney41Q3 20232.5%
Marsh & McLennan41Q3 20232.0%
Merck41Q3 20232.0%

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

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
METROLOGIC INSTRUMENTS INCFebruary 11, 2000293,5625.4%

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-03-11
13F-HR2021-11-10

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

Compare quarters

Export BRADLEY FOSTER & SARGENT INC/CT's holdings