$4.68 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 465 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $239,268,000 | -7.2% | 776,062 | +1.2% | 5.11% | -4.4% |
AAPL | Buy | Apple Inc | $233,061,000 | -0.4% | 1,334,751 | +1.3% | 4.98% | +2.6% |
GOOGL | Buy | Alphabet Inc. Class A | $155,552,000 | -3.8% | 55,927 | +0.2% | 3.32% | -0.9% |
DHR | Sell | Danaher | $148,462,000 | -11.9% | 506,127 | -1.2% | 3.17% | -9.2% |
JPM | Buy | J P Morgan Chase | $129,403,000 | -12.2% | 949,262 | +2.0% | 2.76% | -9.5% |
TMO | Sell | Thermo Fisher Scientific | $113,708,000 | -12.1% | 192,514 | -0.7% | 2.43% | -9.5% |
AMZN | Buy | Amazon.com | $100,547,000 | +0.2% | 30,843 | +2.5% | 2.15% | +3.2% |
COST | Sell | Costco | $96,018,000 | +0.2% | 166,741 | -1.2% | 2.05% | +3.2% |
PEP | Buy | Pepsico | $91,079,000 | -2.1% | 544,145 | +1.6% | 1.94% | +0.8% |
ADBE | Buy | Adobe Inc | $90,180,000 | -7.0% | 197,929 | +15.7% | 1.93% | -4.2% |
BRKB | Buy | Berkshire Hathaway Cl B | $87,867,000 | +21.0% | 248,979 | +2.5% | 1.88% | +24.6% |
MMC | Sell | Marsh & McLennan | $81,054,000 | -2.2% | 475,612 | -0.2% | 1.73% | +0.8% |
DIS | Buy | Walt Disney | $79,406,000 | -10.5% | 578,929 | +1.0% | 1.70% | -7.8% |
DE | Buy | Deere | $78,241,000 | +21.4% | 188,323 | +0.2% | 1.67% | +25.1% |
HD | Buy | Home Depot | $68,034,000 | -26.6% | 227,288 | +1.7% | 1.45% | -24.4% |
RTX | Buy | Raytheon Technologies | $67,819,000 | +21.9% | 684,554 | +5.9% | 1.45% | +25.5% |
JNJ | Buy | Johnson & Johnson | $67,126,000 | +10.5% | 378,752 | +6.7% | 1.43% | +13.9% |
AEM | Buy | Agnico Eagle Mines Limited | $64,439,000 | +48.1% | 1,052,242 | +28.5% | 1.38% | +52.5% |
UNH | Buy | United Health Group | $63,428,000 | +5.6% | 124,376 | +4.0% | 1.36% | +8.8% |
SPY | Buy | SPDR S&P 500 ETF Index | $63,337,000 | +30.8% | 140,237 | +37.6% | 1.35% | +34.8% |
COP | Buy | Conoco Phillips | $60,564,000 | +39.2% | 605,635 | +0.5% | 1.29% | +43.3% |
GLD | Buy | SPDR Gold Shares | $57,642,000 | +14.2% | 319,080 | +8.1% | 1.23% | +17.7% |
NKE | Buy | Nike Inc Class B | $57,008,000 | -19.2% | 423,664 | +0.1% | 1.22% | -16.7% |
MA | Sell | Mastercard Inc Cl A | $55,778,000 | -12.5% | 156,075 | -12.0% | 1.19% | -9.9% |
CNI | Buy | Canadian National Railway | $55,278,000 | +9.8% | 412,093 | +0.5% | 1.18% | +13.1% |
IQV | Sell | IQVIA Holdings | $52,097,000 | -19.5% | 225,324 | -1.8% | 1.11% | -17.1% |
UNP | Buy | Union Pacific | $51,516,000 | +10.8% | 188,558 | +2.2% | 1.10% | +14.1% |
PG | Buy | Procter & Gamble | $49,249,000 | -4.9% | 322,313 | +1.8% | 1.05% | -2.0% |
MRK | Sell | Merck | $45,994,000 | +7.0% | 560,563 | -0.1% | 0.98% | +10.2% |
NOC | Sell | Northrop Grumman | $45,953,000 | +14.4% | 102,752 | -1.0% | 0.98% | +17.8% |
SYK | Sell | Stryker | $45,546,000 | -0.4% | 170,361 | -0.4% | 0.97% | +2.6% |
CSCO | Buy | Cisco Systems | $42,214,000 | -9.8% | 757,064 | +2.5% | 0.90% | -7.1% |
ABBV | Buy | Abbvie Inc | $41,817,000 | +23.1% | 257,953 | +2.8% | 0.89% | +26.8% |
ZTS | Sell | Zoetis Inc | $41,621,000 | -25.2% | 220,693 | -3.2% | 0.89% | -23.0% |
ABT | Buy | Abbott Labs | $41,422,000 | -14.1% | 349,969 | +2.1% | 0.88% | -11.5% |
MCD | Sell | McDonalds | $41,408,000 | -8.2% | 167,454 | -0.5% | 0.88% | -5.6% |
SYY | Buy | Sysco | $40,854,000 | +6.9% | 500,351 | +2.8% | 0.87% | +10.1% |
CVX | Buy | Chevron Corp | $38,985,000 | +40.2% | 239,423 | +1.0% | 0.83% | +44.4% |
BSX | New | Boston Scientific | $37,169,000 | – | 839,214 | +100.0% | 0.79% | – |
MDLZ | Sell | Mondelez International | $36,319,000 | -5.9% | 578,509 | -0.6% | 0.78% | -3.0% |
SHW | Sell | Sherwin-Williams | $35,489,000 | -29.3% | 142,174 | -0.2% | 0.76% | -27.2% |
ENB | Buy | Enbridge Inc | $33,981,000 | +19.6% | 737,266 | +1.4% | 0.73% | +23.3% |
MKC | Sell | McCormick | $33,642,000 | +1.8% | 337,092 | -1.5% | 0.72% | +4.8% |
CCI | Buy | Crown Castle International Cor | $33,168,000 | -10.1% | 179,675 | +1.7% | 0.71% | -7.5% |
APH | Sell | Amphenol | $32,367,000 | -14.7% | 429,561 | -0.9% | 0.69% | -12.1% |
ADP | Sell | Automatic Data Processing | $30,078,000 | -7.9% | 132,190 | -0.2% | 0.64% | -5.2% |
CMCSA | Buy | Comcast Cl A | $29,737,000 | -6.8% | 635,130 | +0.2% | 0.64% | -3.9% |
SSNC | Buy | SS & C Technologies | $29,073,000 | -8.5% | 387,537 | +0.0% | 0.62% | -5.8% |
LOW | Buy | Lowes | $27,632,000 | -17.3% | 136,661 | +5.7% | 0.59% | -14.9% |
GOOG | Buy | Alphabet Inc. Class C | $25,204,000 | -1.1% | 9,024 | +2.5% | 0.54% | +1.9% |
ALTR | Sell | Altair Engineering | $24,717,000 | -21.5% | 383,804 | -5.7% | 0.53% | -19.1% |
WY | Buy | Weyerhaeuser | $24,676,000 | -7.8% | 651,093 | +0.2% | 0.53% | -5.0% |
AXP | Buy | American Express | $24,229,000 | +15.4% | 129,565 | +1.0% | 0.52% | +18.9% |
CAT | Buy | Caterpillar | $24,131,000 | +8.9% | 108,297 | +1.0% | 0.52% | +12.0% |
SBUX | Sell | Starbucks | $23,354,000 | -24.2% | 256,723 | -2.5% | 0.50% | -21.9% |
ROLL | Buy | RBC Bearings Inc | $23,140,000 | -1.2% | 119,354 | +2.9% | 0.49% | +1.6% |
NEE | Buy | NextEra Energy | $22,882,000 | -6.1% | 270,123 | +3.4% | 0.49% | -3.2% |
KO | Buy | Coca Cola | $22,503,000 | +6.2% | 362,947 | +1.4% | 0.48% | +9.6% |
STZ | Sell | Constellation Brands Inc Cl A | $21,254,000 | -8.9% | 92,282 | -0.7% | 0.45% | -6.2% |
NOW | Sell | ServiceNow Inc | $21,136,000 | -17.0% | 37,954 | -3.3% | 0.45% | -14.6% |
HON | Buy | Honeywell International | $19,097,000 | +6.2% | 98,147 | +13.8% | 0.41% | +9.4% |
NFLX | Sell | Netflix | $19,020,000 | -39.4% | 50,776 | -2.6% | 0.41% | -37.6% |
IFF | Sell | Int'l Flavors & Fragrances | $18,660,000 | -13.0% | 142,082 | -0.2% | 0.40% | -10.3% |
ORCL | Sell | Oracle | $17,782,000 | -60.4% | 214,939 | -58.2% | 0.38% | -59.2% |
PFE | Buy | Pfizer | $17,654,000 | -4.4% | 341,012 | +9.0% | 0.38% | -1.6% |
HWM | Buy | Howmet Aerospace | $15,267,000 | +1492.0% | 424,787 | +1310.5% | 0.33% | +1530.0% |
VEA | Sell | Vanguard FTSE ETF Developed Ma | $14,957,000 | -7.4% | 311,406 | -1.5% | 0.32% | -4.8% |
CRM | Sell | Salesforce.com Inc | $14,621,000 | -30.2% | 68,861 | -16.5% | 0.31% | -28.3% |
IWF | Buy | iShares Tr Russell 1000 Growth | $13,594,000 | +38.7% | 48,964 | +52.6% | 0.29% | +42.9% |
IWR | Buy | iShares Russell Midcap ETF | $12,972,000 | +92.3% | 166,218 | +104.5% | 0.28% | +97.9% |
CB | Sell | Chubb Ltd | $12,886,000 | +9.3% | 60,241 | -1.2% | 0.28% | +12.7% |
TJX | Buy | TJX Corp | $12,746,000 | -17.2% | 210,395 | +3.7% | 0.27% | -14.7% |
V | Buy | Visa Incorporated | $12,669,000 | +13.6% | 57,127 | +11.0% | 0.27% | +17.3% |
APD | Buy | Air Products & Chemicals Inc | $12,368,000 | -15.8% | 49,490 | +2.5% | 0.26% | -13.2% |
GOLD | Sell | Barrick Gold Corp | $12,227,000 | +26.1% | 498,447 | -2.3% | 0.26% | +29.9% |
BX | Sell | The Blackstone Group Inc - A | $12,126,000 | -18.5% | 95,527 | -16.9% | 0.26% | -16.2% |
XOM | Buy | Exxon Mobil | $11,914,000 | +48.6% | 144,253 | +10.1% | 0.25% | +53.0% |
BAC | Buy | Bank of America | $11,815,000 | +3.8% | 286,622 | +12.1% | 0.25% | +6.8% |
IVV | Buy | iShares Core S&P 500 ETF | $11,815,000 | +164.5% | 26,043 | +178.1% | 0.25% | +171.0% |
ACN | Buy | Accenture Plc Class A F | $11,380,000 | -14.8% | 33,745 | +4.7% | 0.24% | -12.3% |
FB | Buy | Meta Platforms Inc Class A | $11,266,000 | -30.2% | 50,664 | +5.5% | 0.24% | -28.1% |
LMT | Sell | Lockheed Martin | $10,747,000 | +15.4% | 24,347 | -7.1% | 0.23% | +19.2% |
MMM | Sell | 3M Company | $10,784,000 | -16.3% | 72,436 | -0.2% | 0.23% | -13.9% |
VZ | Buy | Verizon | $9,921,000 | +6.9% | 194,762 | +9.0% | 0.21% | +10.4% |
VBR | Buy | Vanguard Small Cap Value ETF | $9,772,000 | +4.7% | 55,541 | +6.5% | 0.21% | +8.3% |
IWB | Buy | iShares Russell 1000 Index | $9,689,000 | +163.6% | 38,745 | +178.7% | 0.21% | +172.4% |
WAB | Sell | Wabtec Corp | $9,414,000 | -2.1% | 97,891 | -6.2% | 0.20% | +1.0% |
VB | Buy | Vanguard Small Cap ETF | $9,085,000 | +33.2% | 42,747 | +41.6% | 0.19% | +37.6% |
ECL | Buy | Ecolab | $8,811,000 | -24.4% | 49,907 | +0.4% | 0.19% | -22.3% |
VWO | Buy | Vanguard FTSE Emerging Markets | $8,812,000 | -4.3% | 191,029 | +2.6% | 0.19% | -1.6% |
AVGO | Sell | Broadcom Inc. | $8,574,000 | -7.6% | 13,616 | -2.4% | 0.18% | -4.7% |
IVE | Buy | iShares S&P 500 Value Index | $8,492,000 | +162.9% | 54,534 | +164.5% | 0.18% | +170.1% |
O | Sell | Realty Income Corp | $8,322,000 | -3.8% | 120,083 | -0.7% | 0.18% | -0.6% |
QCOM | Buy | Qualcomm | $8,337,000 | +4.1% | 54,551 | +24.6% | 0.18% | +7.2% |
ES | Sell | Eversource Energy | $8,313,000 | -11.8% | 94,266 | -9.0% | 0.18% | -8.7% |
ANSS | Sell | Ansys | $8,268,000 | -23.0% | 26,030 | -2.7% | 0.18% | -20.6% |
USB | Buy | US Bancorp | $8,129,000 | -2.3% | 152,945 | +3.3% | 0.17% | +1.2% |
OTIS | Sell | Otis Worldwide Corp | $8,146,000 | -19.8% | 105,861 | -9.2% | 0.17% | -17.5% |
TXN | Buy | Texas Instruments | $8,037,000 | +23.0% | 43,803 | +26.3% | 0.17% | +26.5% |
WMT | Sell | Walmart | $7,750,000 | -0.3% | 52,040 | -3.2% | 0.17% | +3.1% |
FISV | Sell | Fiserv | $7,601,000 | -52.3% | 74,957 | -51.2% | 0.16% | -50.9% |
TRV | Buy | The Travelers Companies Inc | $7,472,000 | +18.0% | 40,892 | +1.1% | 0.16% | +22.1% |
ISRG | Buy | Intuitive Surgical | $7,366,000 | -13.3% | 24,416 | +3.2% | 0.16% | -10.8% |
IBM | Buy | International Business Machine | $7,319,000 | -0.1% | 56,289 | +2.7% | 0.16% | +2.6% |
FTV | Sell | Fortive Corp | $7,274,000 | -22.0% | 119,380 | -2.3% | 0.16% | -19.7% |
ILMN | Sell | Illumina Inc | $7,066,000 | -24.2% | 20,223 | -17.5% | 0.15% | -21.8% |
NVR | Buy | NVR Inc | $6,969,000 | -22.3% | 1,560 | +2.8% | 0.15% | -19.9% |
IWM | Buy | iShares Russell 2000 ETF | $6,925,000 | +25.2% | 33,734 | +35.7% | 0.15% | +28.7% |
NI | Buy | Nisource | $6,856,000 | +15.5% | 215,600 | +0.3% | 0.15% | +18.7% |
SWK | Buy | Stanley Black & Decker Inc | $6,780,000 | -20.9% | 48,503 | +6.7% | 0.14% | -18.5% |
PH | Buy | Parker-Hannifin | $6,681,000 | -7.5% | 23,546 | +3.7% | 0.14% | -4.7% |
INTC | Buy | Intel | $6,635,000 | +10.2% | 133,887 | +14.6% | 0.14% | +13.6% |
TRP | Sell | TC Energy Corp | $6,641,000 | +19.5% | 117,711 | -1.5% | 0.14% | +23.5% |
BDX | Buy | Becton Dickinson | $6,556,000 | +18.6% | 24,647 | +12.1% | 0.14% | +21.7% |
TMUS | Sell | T-Mobile US Inc | $6,358,000 | -81.2% | 49,533 | -83.1% | 0.14% | -80.7% |
DHI | Sell | D R Horton Inc | $6,357,000 | -53.1% | 85,316 | -31.8% | 0.14% | -51.6% |
FDX | Sell | FedEx Corporation | $6,344,000 | -19.8% | 27,415 | -10.4% | 0.14% | -17.7% |
PYPL | Sell | PayPal Holdings | $6,299,000 | -54.6% | 54,470 | -26.0% | 0.14% | -53.1% |
BMY | Buy | Bristol-Myers Squibb | $6,194,000 | +37.6% | 84,808 | +17.5% | 0.13% | +41.9% |
VO | Buy | Vanguard Mid Cap ETF | $6,180,000 | -6.4% | 25,982 | +0.3% | 0.13% | -3.6% |
NSC | Buy | Norfolk Southern | $6,129,000 | -1.0% | 21,487 | +3.3% | 0.13% | +2.3% |
NDSN | Sell | Nordson Corp | $5,974,000 | -20.0% | 26,310 | -10.0% | 0.13% | -17.4% |
EPD | Buy | Enterprise Products LP | $5,987,000 | +17.7% | 231,953 | +0.2% | 0.13% | +21.9% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $5,915,000 | -22.0% | 16,315 | -14.5% | 0.13% | -19.7% |
KMI | Sell | Kinder Morgan Inc | $5,891,000 | +13.8% | 311,503 | -4.6% | 0.13% | +17.8% |
VIG | Buy | Vanguard Dividend Appreciation | $5,832,000 | +30.2% | 35,967 | +38.0% | 0.12% | +34.4% |
LLY | Buy | Eli Lilly | $5,833,000 | +27.5% | 20,367 | +22.9% | 0.12% | +31.6% |
CVS | Buy | CVS Health Corp | $5,791,000 | +19.1% | 57,220 | +21.4% | 0.12% | +22.8% |
SRC | Sell | Spirit Realty Capital Inc. | $5,741,000 | -9.2% | 124,760 | -4.9% | 0.12% | -6.1% |
ARE | Buy | Alexandria Real Estate Equitie | $5,590,000 | -2.0% | 27,775 | +8.6% | 0.12% | +0.8% |
AJG | Sell | Arthur J Gallagher | $5,161,000 | +2.4% | 29,559 | -0.5% | 0.11% | +5.8% |
TGT | Buy | Target | $5,100,000 | +10.5% | 24,032 | +20.5% | 0.11% | +13.5% |
GDX | Buy | VanEck Vectors Gold Miners ETF | $5,122,000 | +20.0% | 133,560 | +0.2% | 0.11% | +22.5% |
STOR | Sell | Store Capital Corp | $5,051,000 | -24.5% | 172,799 | -11.1% | 0.11% | -22.3% |
CARR | Sell | Carrier Global Corp | $5,034,000 | -35.2% | 109,748 | -23.4% | 0.11% | -32.9% |
PANW | Buy | Palo Alto Networks Inc | $5,004,000 | +21.0% | 8,039 | +8.2% | 0.11% | +24.4% |
VBK | Sell | Vanguard Small Cap Growth | $4,848,000 | -14.2% | 19,538 | -2.6% | 0.10% | -11.1% |
EFA | Buy | iShares MSCI EAFE Index Fund | $4,825,000 | +2.7% | 65,562 | +9.8% | 0.10% | +6.2% |
COO | Buy | Cooper Companies | $4,773,000 | -0.1% | 11,429 | +0.2% | 0.10% | +3.0% |
CCK | Buy | Crown Holdings Inc | $4,787,000 | +13.8% | 38,265 | +0.7% | 0.10% | +17.2% |
CI | Sell | CIGNA Corp | $4,742,000 | +2.3% | 19,791 | -2.0% | 0.10% | +5.2% |
VRNT | New | Verint Systems Inc | $4,623,000 | – | 89,422 | +100.0% | 0.10% | – |
CME | Sell | CME Group Inc | $4,562,000 | +3.2% | 19,180 | -0.9% | 0.10% | +5.4% |
MMP | Sell | Magellan Midstream Partners LP | $4,432,000 | +2.6% | 90,310 | -2.9% | 0.10% | +5.6% |
NVDA | Buy | Nvidia Corp | $4,405,000 | +19.1% | 16,142 | +28.4% | 0.09% | +22.1% |
STT | Buy | State Street | $4,407,000 | -5.8% | 50,583 | +0.5% | 0.09% | -3.1% |
CL | Buy | Colgate-Palmolive | $4,307,000 | -1.4% | 56,804 | +11.0% | 0.09% | +1.1% |
RSP | Buy | Invesco S&P 500 Equal Weight E | $4,327,000 | +42.4% | 27,436 | +47.0% | 0.09% | +46.0% |
FAST | Buy | Fastenal Company | $4,229,000 | -5.2% | 71,201 | +2.3% | 0.09% | -2.2% |
BRKA | Berkshire Hathaway Cl A | $4,231,000 | +17.4% | 8 | 0.0% | 0.09% | +20.0% | |
MTD | Sell | Mettler-Toledo International | $4,114,000 | -29.7% | 2,996 | -13.2% | 0.09% | -27.3% |
TEL | Buy | TE Connectivity Limited | $4,005,000 | -18.6% | 30,577 | +0.2% | 0.09% | -15.7% |
NVO | Sell | Novo Nordisk A/S ADR | $3,991,000 | -1.3% | 35,942 | -0.4% | 0.08% | +1.2% |
WFC | Buy | Wells Fargo | $3,920,000 | +4.4% | 80,883 | +3.3% | 0.08% | +7.7% |
WM | Buy | Waste Management | $3,839,000 | +3.6% | 24,219 | +9.1% | 0.08% | +6.5% |
NVS | Sell | Novartis A G ADR | $3,667,000 | -7.0% | 41,793 | -7.3% | 0.08% | -4.9% |
D | Buy | Dominion Energy | $3,597,000 | +11.4% | 42,336 | +3.0% | 0.08% | +14.9% |
ADI | Sell | Analog Devices Inc | $3,473,000 | -6.7% | 21,023 | -0.8% | 0.07% | -3.9% |
TSM | Sell | Taiwan Semiconductor Mft Co Lt | $3,372,000 | -53.6% | 32,341 | -46.4% | 0.07% | -52.3% |
EMR | Buy | Emerson Electric | $3,386,000 | +14.9% | 34,529 | +9.0% | 0.07% | +18.0% |
IJH | Buy | iShares Core S&P MidCap ETF | $3,317,000 | +106.4% | 12,363 | +117.8% | 0.07% | +115.2% |
GIS | Sell | General Mills | $3,263,000 | -5.0% | 48,181 | -5.5% | 0.07% | -1.4% |
VEU | Buy | Vanguard FTSE All-World Ex-US | $3,195,000 | +68.7% | 55,478 | +79.5% | 0.07% | +74.4% |
SPGI | Buy | S&P Global Inc | $3,198,000 | +22.4% | 7,797 | +40.8% | 0.07% | +25.9% |
FNV | Buy | Franco Nevada Corporation | $3,081,000 | +42.9% | 19,317 | +23.9% | 0.07% | +46.7% |
GS | Buy | Goldman Sachs | $2,994,000 | +11.6% | 9,069 | +29.4% | 0.06% | +14.3% |
AMGN | Buy | Amgen | $3,015,000 | +13.8% | 12,467 | +5.8% | 0.06% | +16.4% |
TSCO | Buy | Tractor Supply Company | $2,996,000 | -1.8% | 12,839 | +0.4% | 0.06% | +1.6% |
BAX | Buy | Baxter International | $2,927,000 | +2.0% | 37,745 | +12.9% | 0.06% | +6.8% |
ACGL | Buy | Arch Capital Group Ltd | $2,840,000 | +9.6% | 58,659 | +0.6% | 0.06% | +13.0% |
KMB | Buy | Kimberly-Clark | $2,755,000 | +1.1% | 22,367 | +17.4% | 0.06% | +5.4% |
WPM | Buy | Wheaton Precious Metals Corp | $2,772,000 | +75.0% | 58,269 | +57.9% | 0.06% | +78.8% |
LIN | Sell | Linde Plc | $2,745,000 | -10.1% | 8,594 | -2.5% | 0.06% | -6.3% |
ODFL | Sell | Old Dominion Freight Line | $2,714,000 | -16.9% | 9,085 | -0.3% | 0.06% | -14.7% |
SAL | New | Salisbury Bancorp | $2,711,000 | – | 47,786 | +100.0% | 0.06% | – |
NATI | Buy | National Instruments | $2,677,000 | +8.1% | 65,958 | +16.3% | 0.06% | +11.8% |
GILD | Sell | Gilead Sciences | $2,627,000 | -25.8% | 44,190 | -9.4% | 0.06% | -23.3% |
H | Buy | Hyatt Hotels Corp Cl A | $2,612,000 | +7.7% | 27,364 | +8.2% | 0.06% | +12.0% |
CCOI | Buy | Cogent Communications Group | $2,635,000 | +1.3% | 39,718 | +11.8% | 0.06% | +3.7% |
KEYS | Sell | Keysight Technologies Inc | $2,598,000 | -34.3% | 16,449 | -14.1% | 0.06% | -32.9% |
EEM | Sell | iShares MSCI Emerg Mkts ETF | $2,595,000 | -22.7% | 57,481 | -16.4% | 0.06% | -21.4% |
FSLR | Buy | First Solar Inc | $2,564,000 | +7.0% | 30,620 | +11.4% | 0.06% | +10.0% |
WCN | Sell | Waste Connections | $2,548,000 | -4.2% | 18,242 | -6.6% | 0.05% | -1.8% |
VTI | Buy | Vanguard Total Stock Market Vi | $2,524,000 | +1.5% | 11,086 | +7.7% | 0.05% | +3.8% |
XLF | Buy | Financial Select Sectors SPDR | $2,492,000 | +55.3% | 65,044 | +58.2% | 0.05% | +60.6% |
TDY | Sell | Teledyne Technologies | $2,495,000 | -8.4% | 5,278 | -15.3% | 0.05% | -5.4% |
DOW | Buy | Dow Inc | $2,467,000 | +14.4% | 38,723 | +1.8% | 0.05% | +17.8% |
AZO | Buy | AutoZone Inc | $2,482,000 | +3.2% | 1,214 | +5.8% | 0.05% | +6.0% |
VOO | Buy | Vanguard S&P 500 ETF | $2,445,000 | -0.7% | 5,889 | +4.5% | 0.05% | +2.0% |
MOS | Sell | Mosaic Company | $2,397,000 | +3.5% | 36,044 | -38.8% | 0.05% | +6.2% |
SIVB | Buy | SVB Financial Group | $2,331,000 | -17.4% | 4,167 | +0.2% | 0.05% | -13.8% |
UPS | Buy | United Parcel Service Class B | $2,244,000 | +41.6% | 10,462 | +41.5% | 0.05% | +45.5% |
ITW | Buy | Illinois Tool Works | $2,187,000 | -9.9% | 10,445 | +6.3% | 0.05% | -6.0% |
EW | Buy | Edwards Lifesciences | $2,153,000 | +171.5% | 18,289 | +198.6% | 0.05% | +187.5% |
PM | Buy | Philip Morris International | $2,140,000 | +3.2% | 22,783 | +4.4% | 0.05% | +7.0% |
INTU | Sell | Intuit | $2,084,000 | -27.2% | 4,335 | -2.6% | 0.04% | -23.7% |
BAM | Buy | Brookfield Asset Management In | $2,064,000 | -6.3% | 36,484 | +0.0% | 0.04% | -4.3% |
VGT | Vanguard Information Techology | $2,052,000 | -9.1% | 4,927 | 0.0% | 0.04% | -6.4% | |
WAT | Sell | Waters Corp | $2,066,000 | -18.7% | 6,656 | -2.4% | 0.04% | -17.0% |
DLB | Sell | Dolby Laboratories Inc | $2,030,000 | -30.0% | 25,958 | -14.8% | 0.04% | -28.3% |
UTL | Sell | Unitil Corp | $1,945,000 | -29.5% | 39,000 | -35.0% | 0.04% | -26.3% |
AGCO | Sell | Agco Corp | $1,969,000 | +20.9% | 13,486 | -4.0% | 0.04% | +23.5% |
MDT | Sell | Medtronic PLC | $1,927,000 | -90.4% | 17,366 | -91.0% | 0.04% | -90.1% |
MTDR | New | Matador Resources Co | $1,881,000 | – | 35,503 | +100.0% | 0.04% | – |
DUK | Buy | Duke Energy | $1,880,000 | +8.3% | 16,839 | +1.8% | 0.04% | +11.1% |
JCI | Buy | Johnson Controls | $1,879,000 | +242.3% | 28,663 | +324.8% | 0.04% | +263.6% |
C | Buy | Citigroup | $1,852,000 | -11.3% | 34,691 | +0.3% | 0.04% | -7.0% |
AMT | Sell | Amer Tower Cl A | $1,891,000 | -14.6% | 7,527 | -0.6% | 0.04% | -13.0% |
VNQ | Sell | Vanguard REIT Index ETF | $1,857,000 | -7.0% | 17,132 | -0.4% | 0.04% | -2.4% |
CFG | Buy | Citizens Financial Group | $1,808,000 | -3.5% | 39,895 | +0.6% | 0.04% | 0.0% |
JBHT | Sell | Hunt JB Transport Services | $1,807,000 | -3.7% | 9,001 | -2.0% | 0.04% | 0.0% |
FCX | Buy | Freeport McMoRan | $1,766,000 | +43.3% | 35,507 | +20.3% | 0.04% | +46.2% |
CSX | Buy | CSX | $1,736,000 | +69.7% | 46,355 | +70.4% | 0.04% | +76.2% |
TECH | Buy | Bio-Techne Corp | $1,748,000 | -15.8% | 4,037 | +0.6% | 0.04% | -14.0% |
CHD | Buy | Church & Dwight | $1,722,000 | +8.9% | 17,329 | +12.4% | 0.04% | +12.1% |
Buy | General Electric | $1,709,000 | +5.8% | 18,680 | +9.2% | 0.04% | +5.9% | |
XLK | Buy | Select Sector S&P Technology I | $1,708,000 | +52.5% | 10,744 | +66.7% | 0.04% | +56.5% |
T | Buy | AT & T | $1,671,000 | +15.2% | 70,703 | +19.9% | 0.04% | +20.0% |
ENPH | Buy | Enphase Energy Inc | $1,703,000 | +27.7% | 8,441 | +15.7% | 0.04% | +28.6% |
FTAI | Buy | Fortress T&I | $1,620,000 | +2.3% | 62,898 | +14.9% | 0.04% | +6.1% |
MO | Buy | Altria Group Inc | $1,591,000 | +47.6% | 30,451 | +33.9% | 0.03% | +54.5% |
EBAY | Sell | Ebay | $1,575,000 | -91.7% | 27,509 | -90.4% | 0.03% | -91.4% |
CHWY | Sell | Chewy Inc. Class A | $1,578,000 | -44.6% | 38,691 | -19.9% | 0.03% | -42.4% |
LFUS | Buy | Littelfuse Inc | $1,565,000 | +52.1% | 6,274 | +91.9% | 0.03% | +57.1% |
IVW | Buy | iShares S&P 500 Growth Index F | $1,543,000 | +99.6% | 20,202 | +118.8% | 0.03% | +106.2% |
CCJ | Sell | Cameco Corporation | $1,567,000 | -16.4% | 53,845 | -37.4% | 0.03% | -15.4% |
PCH | Potlatch Corporation | $1,509,000 | -12.5% | 28,621 | 0.0% | 0.03% | -11.1% | |
MTB | Buy | M&T Bank | $1,489,000 | +249.5% | 8,786 | +216.7% | 0.03% | +255.6% |
GD | Buy | General Dynamics | $1,507,000 | +44.3% | 6,248 | +24.7% | 0.03% | +45.5% |
OMC | Sell | Omnicom | $1,455,000 | +14.6% | 17,140 | -1.1% | 0.03% | +19.2% |
PAYX | Buy | Paychex | $1,460,000 | +2.9% | 10,699 | +2.9% | 0.03% | +6.9% |
AMP | Buy | Ameriprise Financial Inc Com | $1,394,000 | +44.6% | 4,640 | +45.2% | 0.03% | +50.0% |
BLK | Sell | BlackRock Inc | $1,376,000 | -20.3% | 1,800 | -4.6% | 0.03% | -19.4% |
HSY | Buy | Hershey Foods | $1,336,000 | +39.0% | 6,169 | +24.1% | 0.03% | +45.0% |
YUM | Buy | Yum Brands Inc | $1,340,000 | +23.2% | 11,307 | +44.3% | 0.03% | +26.1% |
MS | Buy | Morgan Stanley | $1,347,000 | +34.8% | 15,415 | +51.5% | 0.03% | +38.1% |
AWK | Sell | American Water Works Company I | $1,341,000 | -13.3% | 8,102 | -1.0% | 0.03% | -9.4% |
IBB | Buy | iShares Nasdaq Biotechnology I | $1,319,000 | +160.7% | 10,119 | +205.2% | 0.03% | +180.0% |
SEDG | Sell | SolarEdge Technologies Inc | $1,324,000 | +7.8% | 4,106 | -6.1% | 0.03% | +12.0% |
VONV | Buy | Vanguard Russell 1000 Value ET | $1,265,000 | +18.9% | 17,383 | +20.5% | 0.03% | +22.7% |
IJJ | New | iShares S&P MidCap 400 Value I | $1,278,000 | – | 11,652 | +100.0% | 0.03% | – |
AMD | Buy | Advanced Micro Devices Inc | $1,262,000 | +29.7% | 11,546 | +70.7% | 0.03% | +35.0% |
HSIC | Sell | Henry Schein | $1,278,000 | +11.1% | 14,660 | -1.2% | 0.03% | +12.5% |
WLK | Westlake Chemical Corp | $1,248,000 | +27.0% | 10,116 | 0.0% | 0.03% | +35.0% | |
ROST | Sell | Ross Stores | $1,287,000 | -44.1% | 14,229 | -29.3% | 0.03% | -43.8% |
AMAT | Buy | Applied Materials | $1,266,000 | -15.7% | 9,608 | +0.7% | 0.03% | -12.9% |
SPYX | Sell | SPDR S&P Fossil Fuel Reserve E | $1,197,000 | -5.7% | 10,779 | -0.1% | 0.03% | 0.0% |
PBCT | Buy | Peoples United Financial Inc | $1,221,000 | +36.9% | 61,064 | +22.0% | 0.03% | +44.4% |
DIA | Sell | Diamonds Trust Ser 1 | $1,202,000 | -6.5% | 3,464 | -2.1% | 0.03% | -3.7% |
GWW | Sell | Grainger W W | $1,160,000 | -2.4% | 2,249 | -1.9% | 0.02% | 0.0% |
LHX | Buy | L3Harris Technoligies Inc | $1,140,000 | +39.0% | 4,587 | +19.2% | 0.02% | +41.2% |
FTNT | Sell | Fortinet Inc | $1,135,000 | -7.6% | 3,321 | -2.9% | 0.02% | -4.0% |
BK | Buy | Bank of New York Mellon | $1,057,000 | -5.5% | 21,301 | +10.6% | 0.02% | 0.0% |
TFX | Sell | Teleflex | $1,070,000 | -32.2% | 3,016 | -37.3% | 0.02% | -30.3% |
IWS | Buy | iShares Russell Midcap Value I | $1,066,000 | +4.1% | 8,909 | +6.4% | 0.02% | +9.5% |
KDP | Sell | Keurig Dr Pepper Inc | $1,093,000 | -0.6% | 28,843 | -3.4% | 0.02% | 0.0% |
RJF | Sell | Raymond James Financial Inc | $1,068,000 | +4.1% | 9,715 | -4.9% | 0.02% | +9.5% |
WPC | New | WP Carey Inc | $1,043,000 | – | 12,905 | +100.0% | 0.02% | – |
SCHX | New | Schwab US Large Cap ETF | $1,033,000 | – | 19,186 | +100.0% | 0.02% | – |
XLE | New | Energy Select Sector SPDR | $988,000 | – | 12,925 | +100.0% | 0.02% | – |
PWR | Buy | Quanta Services | $967,000 | +18.2% | 7,345 | +2.9% | 0.02% | +23.5% |
IAC | New | IAC/InteractiveCorp | $986,000 | – | 9,831 | +100.0% | 0.02% | – |
GLW | Buy | Corning | $989,000 | +81.8% | 26,787 | +83.3% | 0.02% | +90.9% |
EZM | Wisdom Tree MidCap Earnings Fu | $943,000 | -2.8% | 17,240 | 0.0% | 0.02% | 0.0% | |
XLY | Buy | Select Sector S&P Consumer Ind | $943,000 | +153.5% | 5,100 | +179.9% | 0.02% | +150.0% |
IWD | Buy | iShares Russell 1000 Value Ind | $947,000 | +68.8% | 5,706 | +70.9% | 0.02% | +66.7% |
EMN | Buy | Eastman Chemical | $939,000 | +42.3% | 8,376 | +53.4% | 0.02% | +42.9% |
ADM | Buy | Archer-Daniels-Midland | $947,000 | +108.1% | 10,493 | +55.9% | 0.02% | +122.2% |
AFL | Buy | AFLAC | $915,000 | +22.8% | 14,213 | +11.4% | 0.02% | +33.3% |
DVN | New | Devon Energy | $920,000 | – | 15,556 | +100.0% | 0.02% | – |
TT | Buy | Trane Technologies | $946,000 | -14.5% | 6,197 | +13.1% | 0.02% | -13.0% |
LDOS | Sell | Leidos Holdings Inc | $924,000 | +13.5% | 8,557 | -6.5% | 0.02% | +17.6% |
MDY | Buy | SPDR S&P 400 ETF Trust | $901,000 | +97.2% | 1,837 | +108.3% | 0.02% | +111.1% |
HLT | Buy | Hilton | $912,000 | +62.0% | 6,013 | +66.6% | 0.02% | +58.3% |
HUM | Humana | $902,000 | -6.2% | 2,073 | 0.0% | 0.02% | -5.0% | |
PCTY | New | Paylocity Holding Corp | $910,000 | – | 4,420 | +100.0% | 0.02% | – |
MORN | Morningstar Inc | $825,000 | -20.1% | 3,021 | 0.0% | 0.02% | -14.3% | |
EWBC | Sell | East West Bancorp | $849,000 | -3.9% | 10,740 | -4.3% | 0.02% | 0.0% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $825,000 | +128.5% | 1,181 | +106.8% | 0.02% | +157.1% |
DEO | Sell | Diageo Plc ADR | $845,000 | -22.5% | 4,160 | -16.0% | 0.02% | -21.7% |
DVY | Buy | iShares DJ Select Dividend Ind | $840,000 | +93.5% | 6,559 | +85.4% | 0.02% | +100.0% |
BA | Buy | Boeing | $856,000 | +19.6% | 4,468 | +25.7% | 0.02% | +20.0% |
CLX | Sell | Clorox | $849,000 | -25.1% | 6,109 | -6.0% | 0.02% | -21.7% |
PSX | Buy | Phillips 66 | $866,000 | +95.0% | 10,024 | +63.6% | 0.02% | +100.0% |
TPL | Buy | Texas Pacific Land | $800,000 | +12.2% | 592 | +3.7% | 0.02% | +13.3% |
SDY | Buy | SPDR S&P Dividend ETF | $805,000 | +45.0% | 6,286 | +46.3% | 0.02% | +41.7% |
TROW | Buy | Price T Rowe Group Inc | $799,000 | -22.5% | 5,283 | +0.8% | 0.02% | -19.0% |
CTVA | Buy | Corteva Inc | $731,000 | +31.2% | 12,720 | +7.9% | 0.02% | +33.3% |
DD | Buy | DuPont De Nemours Inc | $737,000 | +11.7% | 10,011 | +22.5% | 0.02% | +14.3% |
TSLA | Buy | Tesla Motors Inc | $742,000 | +51.1% | 689 | +48.2% | 0.02% | +60.0% |
OKE | Sell | Oneok Inc | $766,000 | +12.8% | 10,840 | -6.1% | 0.02% | +14.3% |
EOG | Buy | EOG Resources | $765,000 | +96.2% | 6,415 | +46.3% | 0.02% | +100.0% |
VGK | Sell | Vanguard FTSE Europe ETF | $736,000 | -10.0% | 11,823 | -1.4% | 0.02% | -5.9% |
ASO | Sell | Academy Sport and Outdoors Inc | $771,000 | -53.9% | 19,580 | -48.5% | 0.02% | -54.3% |
IP | Sell | International Paper | $727,000 | -3.8% | 15,759 | -2.1% | 0.02% | 0.0% |
MSCI | Buy | MSCI Inc | $739,000 | +72.3% | 1,469 | +109.9% | 0.02% | +77.8% |
ANTM | Buy | Anthem Inc | $754,000 | +19.7% | 1,534 | +12.8% | 0.02% | +23.1% |
EL | Sell | Estee Lauder | $751,000 | -27.1% | 2,758 | -0.8% | 0.02% | -23.8% |
AMLP | Sell | Alerian MLP | $760,000 | -8.1% | 19,833 | -21.5% | 0.02% | -5.9% |
CP | Buy | Canadian Pacific Railway Ltd | $725,000 | +16.6% | 8,783 | +1.7% | 0.02% | +15.4% |
SO | Sell | Southern Co | $698,000 | +3.3% | 9,631 | -2.3% | 0.02% | +7.1% |
SQ | Buy | Block Inc | $699,000 | +165.8% | 5,153 | +216.5% | 0.02% | +200.0% |
ASML | Buy | ASML Holding NV NY Registry Sh | $702,000 | +11.4% | 1,051 | +32.9% | 0.02% | +15.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $686,000 | +4.7% | 5,367 | +4.1% | 0.02% | +7.1% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $713,000 | +3.2% | 10,259 | +10.9% | 0.02% | +7.1% |
LXP | Lexington Realty Trust | $703,000 | +0.6% | 44,761 | 0.0% | 0.02% | +7.1% | |
CFR | Sell | Cullen/Frost Bankers | $702,000 | +8.7% | 5,075 | -1.0% | 0.02% | +15.4% |
ROP | Buy | Roper Industries Inc | $680,000 | -1.0% | 1,441 | +3.2% | 0.02% | +7.1% |
XLI | Buy | Sector SPDR Indl Select of Ben | $698,000 | +15.6% | 6,780 | +18.9% | 0.02% | +15.4% |
SNPS | Buy | Synopsys Inc | $692,000 | -6.1% | 2,075 | +3.8% | 0.02% | 0.0% |
EFAX | MSCI EAFE Fossil Fuel Free ETF | $674,000 | -8.3% | 8,760 | 0.0% | 0.01% | -6.7% | |
KKR | Sell | KKR & Co Inc | $635,000 | -28.2% | 10,866 | -8.4% | 0.01% | -22.2% |
PPG | Buy | PPG Industries | $671,000 | -9.9% | 5,120 | +18.5% | 0.01% | -6.7% |
ORLY | Buy | O'Reilly Automotive Inc | $660,000 | +3.6% | 963 | +6.8% | 0.01% | +7.7% |
RSG | Buy | Republic Services | $648,000 | +5.4% | 4,892 | +10.9% | 0.01% | +7.7% |
VRSK | Buy | Verisk Analytics Inc | $662,000 | -5.2% | 3,085 | +1.1% | 0.01% | 0.0% |
DOV | Buy | Dover Corp | $669,000 | -4.6% | 4,266 | +10.5% | 0.01% | -6.7% |
TPR | Tapestry Inc | $669,000 | -8.5% | 18,000 | 0.0% | 0.01% | -6.7% | |
J | Buy | Jacobs Engineering | $674,000 | +116.7% | 4,893 | +119.3% | 0.01% | +133.3% |
CTSH | Buy | Cognizant Technology Solutions | $626,000 | +2.1% | 6,977 | +0.9% | 0.01% | 0.0% |
HPQ | Sell | HP Inc | $622,000 | -3.6% | 17,130 | -0.0% | 0.01% | 0.0% |
ALGN | Sell | Align Technology Inc | $599,000 | -36.0% | 1,375 | -3.5% | 0.01% | -31.6% |
CHTR | Buy | Charter Communications | $621,000 | +10.9% | 1,138 | +32.5% | 0.01% | +8.3% |
CHKP | Check Point Software | $595,000 | +18.8% | 4,300 | 0.0% | 0.01% | +30.0% | |
IAU | New | iShares Gold Trust | $609,000 | – | 16,538 | +100.0% | 0.01% | – |
IONS | New | Ionis Pharmaceuticals Inc | $632,000 | – | 17,050 | +100.0% | 0.01% | – |
DKS | Sell | Dicks Sporting Goods Inc | $630,000 | -25.4% | 6,295 | -14.3% | 0.01% | -27.8% |
VFC | Buy | V F Corp | $578,000 | -20.1% | 10,164 | +2.9% | 0.01% | -20.0% |
CMI | Sell | Cummins Inc | $564,000 | -34.6% | 2,751 | -30.4% | 0.01% | -33.3% |
PNC | Sell | PNC Financial | $572,000 | -16.4% | 3,103 | -9.0% | 0.01% | -14.3% |
MCHP | Sell | Microchip Technology | $582,000 | -15.3% | 7,745 | -1.8% | 0.01% | -14.3% |
New | Shell Plc ADR | $582,000 | – | 10,603 | +100.0% | 0.01% | – | |
EA | Buy | Electronic Arts | $574,000 | +6.3% | 4,541 | +10.9% | 0.01% | +9.1% |
MAR | Buy | Marriott International | $560,000 | +68.2% | 3,188 | +58.4% | 0.01% | +71.4% |
MPC | New | Marathon Petroleum Corporation | $557,000 | – | 6,518 | +100.0% | 0.01% | – |
LECO | Lincoln Electric | $546,000 | -1.1% | 3,960 | 0.0% | 0.01% | +9.1% | |
XEL | XCEL Energy | $557,000 | +6.5% | 7,719 | 0.0% | 0.01% | +9.1% | |
IAA | Sell | IAA, Inc | $559,000 | -28.1% | 14,626 | -4.9% | 0.01% | -25.0% |
PHYS | Sprott Physical Gold Trust | $540,000 | +7.1% | 35,122 | 0.0% | 0.01% | +20.0% | |
TRI | Thomson Reuters Corporation | $564,000 | -9.0% | 5,179 | 0.0% | 0.01% | -7.7% | |
LNC | Sell | Lincoln National | $523,000 | -4.2% | 8,000 | -0.0% | 0.01% | 0.0% |
PEG | Buy | Public Service Enterprise | $519,000 | +35.5% | 7,409 | +29.0% | 0.01% | +37.5% |
ETN | Buy | Eaton Corp PLC | $536,000 | +8.9% | 3,535 | +24.1% | 0.01% | +10.0% |
APTV | Sell | Aptiv Plc | $513,000 | -27.8% | 4,284 | -0.6% | 0.01% | -26.7% |
MCO | Buy | Moody's Corp | $524,000 | +58.3% | 1,554 | +83.5% | 0.01% | +57.1% |
WST | West Pharmaceutical Services I | $503,000 | -12.5% | 1,225 | 0.0% | 0.01% | -8.3% | |
NTRS | Sell | Northern Trust Corp | $500,000 | -3.7% | 4,292 | -1.2% | 0.01% | 0.0% |
IJR | Buy | iShares Core S&P 600 Small Cap | $506,000 | +4.8% | 4,693 | +11.2% | 0.01% | +10.0% |
WBS | Buy | Webster Financial | $514,000 | +89.0% | 9,167 | +88.4% | 0.01% | +83.3% |
XLV | Buy | Select Sector S&P Health Care | $472,000 | +7.5% | 3,446 | +10.7% | 0.01% | +11.1% |
IWP | Buy | iShares Russell Midcap Growth | $477,000 | +30.3% | 4,744 | +49.5% | 0.01% | +25.0% |
IGM | New | Ishares S&P NA Technology Sect | $459,000 | – | 1,180 | +100.0% | 0.01% | – |
PGR | Buy | Progressive | $471,000 | +23.3% | 4,131 | +11.0% | 0.01% | +25.0% |
CDAY | Sell | Ceridian HCM Holding Inc | $458,000 | -34.8% | 6,700 | -0.4% | 0.01% | -33.3% |
SLB | Buy | Schlumberger | $458,000 | +41.4% | 11,086 | +2.5% | 0.01% | +42.9% |
XLP | Buy | Sector SPDR TR Con Stpls of Be | $462,000 | +88.6% | 6,086 | +91.7% | 0.01% | +100.0% |
COG | Buy | Coterra Energy Inc | $461,000 | +120.6% | 17,077 | +55.6% | 0.01% | +150.0% |
BR | Buy | Broadridge Financial Solutions | $459,000 | -4.0% | 2,948 | +12.8% | 0.01% | 0.0% |
ULTA | Buy | Ulta Salon Cosmetics and Fragr | $480,000 | +107.8% | 1,205 | +115.2% | 0.01% | +100.0% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $466,000 | +23.0% | 1,786 | +3.6% | 0.01% | +25.0% |
VIAC | Sell | Paramount Global Class B | $457,000 | +24.9% | 12,078 | -0.4% | 0.01% | +25.0% |
WEC | Buy | WEC Energy Group Inc | $446,000 | +6.4% | 4,466 | +3.5% | 0.01% | +11.1% |
IYW | iShares Dow Jones US Technolog | $428,000 | -10.3% | 4,151 | 0.0% | 0.01% | -10.0% | |
KEY | New | KeyCorp | $427,000 | – | 19,071 | +100.0% | 0.01% | – |
SJM | Buy | Smucker | $399,000 | +5.8% | 2,950 | +6.4% | 0.01% | +12.5% |
ILPT | Industrial Logistics Prop Wi | $423,000 | -9.4% | 18,640 | 0.0% | 0.01% | -10.0% | |
BKNG | Buy | Booking Holdings Inc | $406,000 | +10.0% | 173 | +12.3% | 0.01% | +12.5% |
WRB | Buy | WR Berkley Corporation | $398,000 | +21.3% | 5,975 | +50.0% | 0.01% | +28.6% |
TTWO | Take-Two Interactive Software | $423,000 | -13.5% | 2,751 | 0.0% | 0.01% | -10.0% | |
IJT | Buy | iShares S&P SmallCap 600 Growt | $416,000 | +87.4% | 3,323 | +108.1% | 0.01% | +80.0% |
IYR | Buy | iShares US Real Estate ETF | $434,000 | +20.6% | 4,009 | +29.3% | 0.01% | +28.6% |
EQIX | Sell | Equinix Inc | $405,000 | -13.6% | 546 | -1.6% | 0.01% | -10.0% |
GNRC | New | Generac Holdings Inc. | $372,000 | – | 1,252 | +100.0% | 0.01% | – |
GPC | New | Genuine Parts | $390,000 | – | 3,094 | +100.0% | 0.01% | – |
K | Buy | Kellogg | $356,000 | +12.3% | 5,514 | +12.2% | 0.01% | +14.3% |
PRU | Buy | Prudential Financial Inc | $396,000 | +34.2% | 3,355 | +22.9% | 0.01% | +33.3% |
PHM | Sell | Pultegroup Inc. | $384,000 | -26.7% | 9,172 | -0.0% | 0.01% | -27.3% |
SUSA | New | iShares MSCI USA ESG Select | $356,000 | – | 3,675 | +100.0% | 0.01% | – |
IXJ | New | iShares S&P Global Healthcare | $370,000 | – | 4,226 | +100.0% | 0.01% | – |
AVY | New | Avery Dennison | $360,000 | – | 2,069 | +100.0% | 0.01% | – |
ICE | Buy | IntercontinentalExchange Group | $380,000 | -2.3% | 2,878 | +1.1% | 0.01% | 0.0% |
DG | Buy | Dollar General Corp | $373,000 | +26.9% | 1,674 | +34.3% | 0.01% | +33.3% |
IUSV | Sell | iShares Core S&P U.S. Value | $378,000 | -2.6% | 4,987 | -2.0% | 0.01% | 0.0% |
SPG | Sell | Simon Property Group | $383,000 | -22.6% | 2,910 | -6.2% | 0.01% | -20.0% |
BIP | Sell | Brookfield Infrastructure Part | $366,000 | +7.6% | 5,523 | -1.4% | 0.01% | +14.3% |
TM | Buy | Toyota Motor | $365,000 | +23.3% | 2,025 | +26.6% | 0.01% | +33.3% |
APP | New | AppLovin Corp Cl A | $378,000 | – | 6,863 | +100.0% | 0.01% | – |
GGG | New | Graco Inc | $383,000 | – | 5,488 | +100.0% | 0.01% | – |
COLD | Sell | Americold Realty Trust | $379,000 | -22.5% | 13,585 | -8.9% | 0.01% | -20.0% |
WMB | New | Williams Cos | $312,000 | – | 9,338 | +100.0% | 0.01% | – |
EXR | Extra Space Storage Inc | $349,000 | -9.4% | 1,696 | 0.0% | 0.01% | -12.5% | |
VMW | New | VMWare Inc. Class A Com | $320,000 | – | 2,809 | +100.0% | 0.01% | – |
VNT | Sell | Vontier Corp | $333,000 | -31.2% | 13,115 | -16.7% | 0.01% | -30.0% |
GSK | New | GlaxoSmithKline PLC | $332,000 | – | 7,616 | +100.0% | 0.01% | – |
LULU | Buy | LuLuLemon Athletica Inc | $319,000 | +20.8% | 873 | +29.3% | 0.01% | +40.0% |
ALL | Buy | Allstate | $343,000 | +21.6% | 2,476 | +3.3% | 0.01% | +16.7% |
UL | Sell | Unilever Plc Sponsored ADR | $346,000 | -17.6% | 7,589 | -2.9% | 0.01% | -22.2% |
AZN | Buy | Astrazeneca PLC Sponsored ADR | $347,000 | +30.5% | 5,236 | +14.6% | 0.01% | +16.7% |
Sell | RxSight Inc | $338,000 | -4.0% | 27,292 | -12.7% | 0.01% | 0.0% | |
ROK | New | Rockwell Automation Inc | $318,000 | – | 1,137 | +100.0% | 0.01% | – |
CE | Buy | Celanese Corporation | $329,000 | +26.5% | 2,301 | +48.8% | 0.01% | +40.0% |
NUE | New | Nucor | $326,000 | – | 2,191 | +100.0% | 0.01% | – |
VOT | Vanguard Mid-Cap Growth ETF | $346,000 | -12.6% | 1,555 | 0.0% | 0.01% | -12.5% | |
BNL | Broadstone Net Lease Inc | $342,000 | -12.3% | 15,695 | 0.0% | 0.01% | -12.5% | |
SCHW | Buy | The Charles Schwab Corp | $272,000 | +19.3% | 3,226 | +19.0% | 0.01% | +20.0% |
IR | Buy | Ingersoll Rand Inc | $261,000 | -14.4% | 5,193 | +5.4% | 0.01% | 0.0% |
FIS | Sell | Fidelity Natl Information Svcs | $276,000 | -12.4% | 2,746 | -4.8% | 0.01% | -14.3% |
HPE | Sell | Hewlett Packard Enterprise Co | $286,000 | +5.9% | 17,129 | -0.0% | 0.01% | 0.0% |
EGP | EastGroup Properties Inc REIT | $301,000 | -10.7% | 1,480 | 0.0% | 0.01% | -14.3% | |
RPM | Buy | RPM International Inc | $303,000 | -17.9% | 3,715 | +1.8% | 0.01% | -25.0% |
New | Vicarious Surgical Inc | $281,000 | – | 55,566 | +100.0% | 0.01% | – | |
STWD | Sell | Starwood Property Trust Compan | $258,000 | -16.8% | 10,689 | -16.2% | 0.01% | 0.0% |
IDXX | Buy | IDEXX Labs | $284,000 | +6.4% | 520 | +28.4% | 0.01% | 0.0% |
VTV | Vanguard Value ETF | $275,000 | +0.7% | 1,859 | 0.0% | 0.01% | 0.0% | |
YUMC | New | Yum China Holdings Inc | $282,000 | – | 6,783 | +100.0% | 0.01% | – |
New | Ginkgo Bioworks Holdings Inc | $280,000 | – | 69,355 | +100.0% | 0.01% | – | |
IGV | Sell | iShares North America Tech | $276,000 | -18.3% | 800 | -5.9% | 0.01% | -14.3% |
ESGV | New | Vanguard ESG US Stock ETF | $281,000 | – | 3,465 | +100.0% | 0.01% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $281,000 | +24.9% | 6,288 | +45.6% | 0.01% | +20.0% |
ASH | Sell | Ashland Global Holdings Inc | $302,000 | -41.1% | 3,071 | -35.5% | 0.01% | -45.5% |
DGX | Sell | Quest Diagnostics | $226,000 | -25.4% | 1,650 | -5.7% | 0.01% | -16.7% |
CINF | New | Cincinnati Financial Corp | $223,000 | – | 1,637 | +100.0% | 0.01% | – |
CLH | Clean Harbors | $232,000 | +12.1% | 2,078 | 0.0% | 0.01% | +25.0% | |
TXT | New | Textron | $219,000 | – | 2,942 | +100.0% | 0.01% | – |
CDK | Sell | CDK Global Inc | $226,000 | +7.1% | 4,635 | -8.4% | 0.01% | +25.0% |
TFC | New | Truist Financial Corp | $222,000 | – | 3,917 | +100.0% | 0.01% | – |
BLL | Ball Corp | $225,000 | -6.6% | 2,505 | 0.0% | 0.01% | 0.0% | |
CIGI | Buy | Colliers International | $225,000 | -9.3% | 1,722 | +3.2% | 0.01% | 0.0% |
CVET | New | Covetrus Inc | $227,000 | – | 13,525 | +100.0% | 0.01% | – |
VVV | Buy | Valvoline Inc | $252,000 | -0.8% | 7,986 | +17.1% | 0.01% | 0.0% |
VXUS | Sell | Vanguard Total Intl Stock | $233,000 | -8.6% | 3,893 | -2.9% | 0.01% | 0.0% |
ARCC | Sell | Ares Capital Corporation | $235,000 | -7.8% | 11,231 | -6.7% | 0.01% | 0.0% |
OSK | Oshkosh Corporation | $242,000 | -10.7% | 2,400 | 0.0% | 0.01% | -16.7% | |
OGN | Sell | Organon & Co | $250,000 | +10.1% | 7,168 | -3.7% | 0.01% | 0.0% |
New | Apollo Global Management A | $241,000 | – | 3,890 | +100.0% | 0.01% | – | |
MET | New | Metlife Inc | $233,000 | – | 3,312 | +100.0% | 0.01% | – |
VXF | Sell | Vanguard Extended Market | $257,000 | -19.9% | 1,553 | -11.4% | 0.01% | -28.6% |
VUG | Vanguard Growth ETF | $230,000 | -10.2% | 799 | 0.0% | 0.01% | 0.0% | |
EFX | Sell | Equifax | $213,000 | -21.4% | 900 | -2.7% | 0.01% | -16.7% |
AEP | New | American Electric Power | $255,000 | – | 2,553 | +100.0% | 0.01% | – |
ABB | ABB Ltd ADR | $243,000 | -15.0% | 7,500 | 0.0% | 0.01% | -16.7% | |
ALK | New | Alaska Air | $215,000 | – | 3,700 | +100.0% | 0.01% | – |
A | Buy | Agilent Technologies | $216,000 | +6.4% | 1,630 | +28.1% | 0.01% | +25.0% |
XYL | Xylem Inc | $221,000 | -28.9% | 2,595 | 0.0% | 0.01% | -16.7% | |
AON | New | Aon Plc Class A Ordinary Share | $244,000 | – | 750 | +100.0% | 0.01% | – |
HAL | New | Halliburton | $238,000 | – | 6,296 | +100.0% | 0.01% | – |
ICLR | New | ICON Plc | $243,000 | – | 1,000 | +100.0% | 0.01% | – |
PNR | Pentair Plc | $239,000 | -25.8% | 4,405 | 0.0% | 0.01% | -28.6% | |
OEF | Sell | iShares Tr S&P 100 Index | $236,000 | -18.6% | 1,133 | -14.3% | 0.01% | -16.7% |
IRM | Iron Mountain | $250,000 | +5.9% | 4,504 | 0.0% | 0.01% | 0.0% | |
CHRW | CH Robinson | $205,000 | +0.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
CMS | Sell | CMS Energy | $207,000 | -28.6% | 2,959 | -33.6% | 0.00% | -33.3% |
CRSP | Buy | CRISPR Therapeutics AG | $210,000 | +1.0% | 3,351 | +21.8% | 0.00% | 0.0% |
VRT | Vertiv Holdings LLC | $189,000 | -43.9% | 13,500 | 0.0% | 0.00% | -42.9% | |
PLD | Sell | Prologis Inc | $206,000 | -4.6% | 1,274 | -0.7% | 0.00% | 0.0% |
LUV | New | Southwest Airlines Co | $206,000 | – | 4,488 | +100.0% | 0.00% | – |
VMC | Sell | Vulcan Materials | $202,000 | -14.8% | 1,100 | -3.8% | 0.00% | -20.0% |
HEI | Sell | Heico Corp | $207,000 | -88.2% | 1,350 | -88.9% | 0.00% | -88.9% |
MCK | New | McKesson | $205,000 | – | 671 | +100.0% | 0.00% | – |
BBDC | New | Barings BDC Inc | $167,000 | – | 16,119 | +100.0% | 0.00% | – |
VTRS | New | Viatris Inc | $120,000 | – | 10,999 | +100.0% | 0.00% | – |
BKT | Buy | Blackrock Income Trust Inc | $86,000 | +7.5% | 16,833 | +18.8% | 0.00% | 0.0% |
VXRT | Vaxart In | $101,000 | -19.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
PRAX | Praxis Precision Medicines Inc | $112,000 | -48.4% | 11,000 | 0.0% | 0.00% | -50.0% | |
HIMS | Hims & Hers Health Class A | $53,000 | -18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
CTSO | Sell | CytoSorbents Corp | $32,000 | -25.6% | 10,000 | -2.4% | 0.00% | 0.0% |
UGNEQ | Exit | Unigene Laboratories XXXRegist | $0 | – | -29,636 | -100.0% | 0.00% | – |
New | Owlet Inc Warrants 7/15/26wt | $14,000 | – | 18,000 | +100.0% | 0.00% | – | |
Exit | FS Energy & Power Fund | $0 | – | -14,770 | -100.0% | -0.00% | – | |
PBEE | Exit | Invesco PureBeta FTSE Emerging Markets ETF | $0 | – | -19,500 | -100.0% | -0.00% | – |
Exit | FS Global Credit Opportunities | $0 | – | -12,416 | -100.0% | -0.00% | – | |
TMVWY | Exit | TeamViewer AG Unsp ADR | $0 | – | -18,000 | -100.0% | -0.00% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -1,023 | -100.0% | -0.00% | – |
CLVT | Exit | Clarivate Plc | $0 | – | -8,725 | -100.0% | -0.00% | – |
WASH | Exit | Washington Trust | $0 | – | -3,700 | -100.0% | -0.00% | – |
Exit | Orion Office Reit Inc | $0 | – | -11,585 | -100.0% | -0.00% | – | |
ALLE | Exit | Allegion PLC | $0 | – | -1,601 | -100.0% | -0.00% | – |
DOCU | Exit | DocuSign Inc | $0 | – | -1,560 | -100.0% | -0.01% | – |
ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -16,581 | -100.0% | -0.01% | – |
DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,250 | -100.0% | -0.01% | – |
EPAM | Exit | Epam Systems Inc. | $0 | – | -351 | -100.0% | -0.01% | – |
EXPD | Exit | Expeditors Intl Wash | $0 | – | -1,843 | -100.0% | -0.01% | – |
HP | Exit | Helmerich & Payne | $0 | – | -13,100 | -100.0% | -0.01% | – |
IUSG | Exit | iShares Core S&P US Growth | $0 | – | -3,132 | -100.0% | -0.01% | – |
SIEGY | Exit | Siemens A G ADR | $0 | – | -4,400 | -100.0% | -0.01% | – |
PVG | Exit | Pretium Resources | $0 | – | -26,514 | -100.0% | -0.01% | – |
Exit | On Holding AG Cl A | $0 | – | -11,130 | -100.0% | -0.01% | – | |
RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -9,455 | -100.0% | -0.01% | – |
KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -11,175 | -100.0% | -0.01% | – |
ASPN | Exit | Aspen Aerogels Inc | $0 | – | -12,362 | -100.0% | -0.01% | – |
DV | Exit | DoubleVerify Holdings | $0 | – | -26,140 | -100.0% | -0.02% | – |
MAS | Exit | Masco | $0 | – | -12,113 | -100.0% | -0.02% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -7,994 | -100.0% | -0.02% | – |
XLNX | Exit | Xilinx Inc. | $0 | – | -6,621 | -100.0% | -0.03% | – |
JD | Exit | JD.Com Inc-ADR | $0 | – | -34,267 | -100.0% | -0.05% | – |
BAH | Exit | Booz Allen Hamilton Holdings | $0 | – | -32,121 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.