$3.88 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 434 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | J P Morgan Chase | $107,641,000 | -16.8% | 955,876 | +0.7% | 2.78% | +0.4% |
ADBE | Buy | Adobe Inc | $75,437,000 | -16.3% | 206,079 | +4.1% | 1.94% | +1.0% |
BRKB | Buy | Berkshire Hathaway Cl B | $68,308,000 | -22.3% | 250,195 | +0.5% | 1.76% | -6.2% |
JNJ | Buy | Johnson & Johnson | $68,183,000 | +1.6% | 384,111 | +1.4% | 1.76% | +22.6% |
UNH | Buy | United Health Group | $65,911,000 | +3.9% | 128,324 | +3.2% | 1.70% | +25.4% |
AMZN | Buy | Amazon.com | $65,132,000 | -35.2% | 613,240 | +1888.3% | 1.68% | -21.8% |
COP | Buy | Conoco Phillips | $57,961,000 | -4.3% | 645,368 | +6.6% | 1.49% | +15.5% |
SPY | Buy | SPDR S&P 500 ETF Index | $55,752,000 | -12.0% | 147,786 | +5.4% | 1.44% | +6.3% |
GLD | Buy | SPDR Gold Shares | $53,878,000 | -6.5% | 319,824 | +0.2% | 1.39% | +12.8% |
MRK | Buy | Merck | $51,235,000 | +11.4% | 561,971 | +0.3% | 1.32% | +34.5% |
AEM | Buy | Agnico Eagle Mines Limited | $48,507,000 | -24.7% | 1,060,031 | +0.7% | 1.25% | -9.1% |
PG | Buy | Procter & Gamble | $46,713,000 | -5.1% | 324,872 | +0.8% | 1.20% | +14.4% |
SYY | Buy | Sysco | $42,856,000 | +4.9% | 505,910 | +1.1% | 1.10% | +26.6% |
UNP | Buy | Union Pacific | $40,604,000 | -21.2% | 190,377 | +1.0% | 1.05% | -4.8% |
CVX | Buy | Chevron Corp | $35,707,000 | -8.4% | 246,628 | +3.0% | 0.92% | +10.6% |
ENB | Buy | Enbridge Inc | $31,531,000 | -7.2% | 746,135 | +1.2% | 0.81% | +12.0% |
CCI | Buy | Crown Castle International Cor | $30,257,000 | -8.8% | 179,694 | +0.0% | 0.78% | +10.2% |
APH | Buy | Amphenol | $27,842,000 | -14.0% | 432,469 | +0.7% | 0.72% | +3.9% |
KO | Buy | Coca Cola | $22,909,000 | +1.8% | 364,147 | +0.3% | 0.59% | +22.9% |
NEE | Buy | NextEra Energy | $22,293,000 | -2.6% | 287,795 | +6.5% | 0.58% | +17.6% |
CAT | Buy | Caterpillar | $19,406,000 | -19.6% | 108,558 | +0.2% | 0.50% | -2.9% |
PFE | Buy | Pfizer | $18,118,000 | +2.6% | 345,561 | +1.3% | 0.47% | +23.9% |
HON | Buy | Honeywell International | $17,212,000 | -9.9% | 99,028 | +0.9% | 0.44% | +8.8% |
ORCL | Buy | Oracle | $15,190,000 | -14.6% | 217,398 | +1.1% | 0.39% | +3.2% |
GOLD | Buy | Barrick Gold Corp | $14,199,000 | +16.1% | 802,682 | +61.0% | 0.37% | +40.2% |
XOM | Buy | Exxon Mobil | $13,102,000 | +10.0% | 152,987 | +6.1% | 0.34% | +33.1% |
APD | Buy | Air Products & Chemicals Inc | $11,978,000 | -3.2% | 49,809 | +0.6% | 0.31% | +17.0% |
CB | Buy | Chubb Ltd | $11,889,000 | -7.7% | 60,480 | +0.4% | 0.31% | +11.6% |
V | Buy | Visa Incorporated | $11,374,000 | -10.2% | 57,770 | +1.1% | 0.29% | +8.1% |
IWR | Buy | iShares Russell Midcap ETF | $10,928,000 | -15.8% | 169,008 | +1.7% | 0.28% | +1.8% |
LMT | Buy | Lockheed Martin | $10,540,000 | -1.9% | 24,513 | +0.7% | 0.27% | +18.3% |
IVV | Buy | iShares Core S&P 500 ETF | $10,033,000 | -15.1% | 26,463 | +1.6% | 0.26% | +2.8% |
FB | Buy | Meta Platforms Inc Class A | $8,662,000 | -23.1% | 53,716 | +6.0% | 0.22% | -7.5% |
IWB | Buy | iShares Russell 1000 Index | $8,497,000 | -12.3% | 40,900 | +5.6% | 0.22% | +5.8% |
IBM | Buy | International Business Machine | $8,413,000 | +14.9% | 59,588 | +5.9% | 0.22% | +39.1% |
TXN | Buy | Texas Instruments | $7,002,000 | -12.9% | 45,568 | +4.0% | 0.18% | +5.2% |
AVGO | Buy | Broadcom Inc. | $6,937,000 | -19.1% | 14,280 | +4.9% | 0.18% | -2.2% |
LLY | Buy | Eli Lilly | $6,754,000 | +15.8% | 20,830 | +2.3% | 0.17% | +39.2% |
TMUS | Buy | T-Mobile US Inc | $6,726,000 | +5.8% | 49,991 | +0.9% | 0.17% | +27.2% |
BMY | Buy | Bristol-Myers Squibb | $6,567,000 | +6.0% | 85,288 | +0.6% | 0.17% | +28.0% |
NI | Buy | Nisource | $6,402,000 | -6.6% | 217,100 | +0.7% | 0.16% | +13.0% |
BDX | Buy | Becton Dickinson | $6,114,000 | -6.7% | 24,800 | +0.6% | 0.16% | +12.9% |
CVS | Buy | CVS Health Corp | $5,433,000 | -6.2% | 58,631 | +2.5% | 0.14% | +12.9% |
CI | Buy | CIGNA Corp | $5,279,000 | +11.3% | 20,031 | +1.2% | 0.14% | +34.7% |
VIG | Buy | Vanguard Dividend Appreciation | $5,277,000 | -9.5% | 36,779 | +2.3% | 0.14% | +8.8% |
AJG | Buy | Arthur J Gallagher | $4,877,000 | -5.5% | 29,912 | +1.2% | 0.13% | +14.5% |
CL | Buy | Colgate-Palmolive | $4,569,000 | +6.1% | 57,016 | +0.4% | 0.12% | +28.3% |
ARE | Buy | Alexandria Real Estate Equitie | $4,326,000 | -22.6% | 29,827 | +7.4% | 0.11% | -5.9% |
RSP | Buy | Invesco S&P 500 Equal Weight E | $4,075,000 | -5.8% | 30,362 | +10.7% | 0.10% | +14.1% |
NVO | Buy | Novo Nordisk A/S ADR | $4,081,000 | +2.3% | 36,622 | +1.9% | 0.10% | +23.5% |
PANW | Buy | Palo Alto Networks Inc | $4,068,000 | -18.7% | 8,235 | +2.4% | 0.10% | -1.9% |
WM | Buy | Waste Management | $3,860,000 | +0.5% | 25,229 | +4.2% | 0.10% | +22.0% |
GIS | Buy | General Mills | $3,638,000 | +11.5% | 48,216 | +0.1% | 0.09% | +34.3% |
D | Buy | Dominion Energy | $3,381,000 | -6.0% | 42,364 | +0.1% | 0.09% | +13.0% |
AMGN | Buy | Amgen | $3,310,000 | +9.8% | 13,604 | +9.1% | 0.08% | +32.8% |
INTU | Buy | Intuit | $3,259,000 | +56.4% | 8,456 | +95.1% | 0.08% | +86.7% |
MTB | Buy | M&T Bank | $3,153,000 | +111.8% | 19,781 | +125.1% | 0.08% | +153.1% |
KMB | Buy | Kimberly-Clark | $3,121,000 | +13.3% | 23,090 | +3.2% | 0.08% | +35.6% |
AZO | Buy | AutoZone Inc | $3,060,000 | +23.3% | 1,424 | +17.3% | 0.08% | +49.1% |
FNV | Buy | Franco Nevada Corporation | $2,948,000 | -4.3% | 22,402 | +16.0% | 0.08% | +15.2% |
VONV | Buy | Vanguard Russell 1000 Value ET | $2,889,000 | +128.4% | 45,468 | +161.6% | 0.07% | +174.1% |
CCOI | Buy | Cogent Communications Group | $2,476,000 | -6.0% | 40,743 | +2.6% | 0.06% | +14.3% |
EEM | Buy | iShares MSCI Emerg Mkts ETF | $2,320,000 | -10.6% | 57,857 | +0.7% | 0.06% | +9.1% |
PM | Buy | Philip Morris International | $2,256,000 | +5.4% | 22,847 | +0.3% | 0.06% | +26.1% |
WPM | Buy | Wheaton Precious Metals Corp | $2,227,000 | -19.7% | 61,810 | +6.1% | 0.06% | -3.4% |
JBHT | Buy | Hunt JB Transport Services | $2,171,000 | +20.1% | 13,786 | +53.2% | 0.06% | +43.6% |
COG | Buy | Coterra Energy Inc | $2,182,000 | +373.3% | 84,611 | +395.5% | 0.06% | +460.0% |
XLF | Buy | Financial Select Sectors SPDR | $2,184,000 | -12.4% | 69,452 | +6.8% | 0.06% | +5.7% |
VOO | Buy | Vanguard S&P 500 ETF | $2,122,000 | -13.2% | 6,118 | +3.9% | 0.06% | +5.8% |
VTI | Buy | Vanguard Total Stock Market Vi | $2,093,000 | -17.1% | 11,096 | +0.1% | 0.05% | 0.0% |
AMT | Buy | Amer Tower Cl A | $1,928,000 | +2.0% | 7,543 | +0.2% | 0.05% | +25.0% |
EW | Buy | Edwards Lifesciences | $1,851,000 | -14.0% | 19,471 | +6.5% | 0.05% | +4.3% |
BAM | Buy | Brookfield Asset Management In | $1,721,000 | -16.6% | 38,701 | +6.1% | 0.04% | 0.0% |
LFUS | Buy | Littelfuse Inc | $1,711,000 | +9.3% | 6,734 | +7.3% | 0.04% | +33.3% |
VNQ | Buy | Vanguard REIT Index ETF | $1,612,000 | -13.2% | 17,692 | +3.3% | 0.04% | +5.0% |
T | Buy | AT & T | $1,558,000 | -6.8% | 74,323 | +5.1% | 0.04% | +11.1% |
TECH | Buy | Bio-Techne Corp | $1,469,000 | -16.0% | 4,237 | +5.0% | 0.04% | +2.7% |
XLE | Buy | Energy Select Sector SPDR | $1,460,000 | +47.8% | 20,415 | +57.9% | 0.04% | +81.0% |
CSX | Buy | CSX | $1,430,000 | -17.6% | 49,205 | +6.1% | 0.04% | 0.0% |
SEDG | Buy | SolarEdge Technologies Inc | $1,289,000 | -2.6% | 4,711 | +14.7% | 0.03% | +17.9% |
PCTY | Buy | Paylocity Holding Corp | $1,252,000 | +37.6% | 7,180 | +62.4% | 0.03% | +68.4% |
TRU | New | TransUnion | $1,234,000 | – | 15,427 | +100.0% | 0.03% | – |
DVN | Buy | Devon Energy | $1,202,000 | +30.7% | 21,806 | +40.2% | 0.03% | +55.0% |
MS | Buy | Morgan Stanley | $1,189,000 | -11.7% | 15,634 | +1.4% | 0.03% | +6.9% |
Buy | General Electric | $1,213,000 | -29.0% | 19,050 | +2.0% | 0.03% | -13.9% | |
REGN | Buy | Regeneron Pharmaceuticals Inc | $1,160,000 | +40.6% | 1,961 | +66.0% | 0.03% | +66.7% |
OMC | Buy | Omnicom | $1,121,000 | -23.0% | 17,624 | +2.8% | 0.03% | -6.5% |
FCX | Buy | Freeport McMoRan | $1,070,000 | -39.4% | 36,569 | +3.0% | 0.03% | -26.3% |
DIA | Buy | Diamonds Trust Ser 1 | $1,067,000 | -11.2% | 3,468 | +0.1% | 0.03% | +7.7% |
WPC | Buy | WP Carey Inc | $1,093,000 | +4.8% | 13,190 | +2.2% | 0.03% | +27.3% |
SCHX | Buy | Schwab US Large Cap ETF | $950,000 | -8.0% | 21,279 | +10.9% | 0.02% | +9.1% |
PWR | Buy | Quanta Services | $935,000 | -3.3% | 7,460 | +1.6% | 0.02% | +14.3% |
IWD | Buy | iShares Russell 1000 Value Ind | $913,000 | -3.6% | 6,297 | +10.4% | 0.02% | +20.0% |
TPL | Buy | Texas Pacific Land | $909,000 | +13.6% | 611 | +3.2% | 0.02% | +35.3% |
EOG | Buy | EOG Resources | $889,000 | +16.2% | 8,049 | +25.5% | 0.02% | +43.8% |
GLW | Buy | Corning | $847,000 | -14.4% | 26,887 | +0.4% | 0.02% | +4.8% |
SDY | Buy | SPDR S&P Dividend ETF | $859,000 | +6.7% | 7,234 | +15.1% | 0.02% | +29.4% |
PSX | Buy | Phillips 66 | $859,000 | -0.8% | 10,474 | +4.5% | 0.02% | +22.2% |
DVY | Buy | iShares DJ Select Dividend Ind | $824,000 | -1.9% | 7,003 | +6.8% | 0.02% | +16.7% |
Buy | RxSight Inc | $789,000 | +133.4% | 56,069 | +105.4% | 0.02% | +185.7% | |
CLVT | New | Clarivate Plc | $791,000 | – | 57,069 | +100.0% | 0.02% | – |
MDY | Buy | SPDR S&P 400 ETF Trust | $789,000 | -12.4% | 1,908 | +3.9% | 0.02% | +5.3% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $721,000 | +54.7% | 2,558 | +43.2% | 0.02% | +90.0% |
DEO | Buy | Diageo Plc ADR | $725,000 | -14.2% | 4,166 | +0.1% | 0.02% | +5.6% |
DT | New | Dynatrace Inc | $740,000 | – | 18,758 | +100.0% | 0.02% | – |
HLT | Buy | Hilton | $734,000 | -19.5% | 6,590 | +9.6% | 0.02% | 0.0% |
AZN | Buy | Astrazeneca PLC Sponsored ADR | $746,000 | +115.0% | 11,291 | +115.6% | 0.02% | +171.4% |
SLB | Buy | Schlumberger | $728,000 | +59.0% | 20,367 | +83.7% | 0.02% | +90.0% |
HUBB | New | Hubbell Inc | $714,000 | – | 3,997 | +100.0% | 0.02% | – |
RSG | Buy | Republic Services | $649,000 | +0.2% | 4,957 | +1.3% | 0.02% | +21.4% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $669,000 | -2.5% | 6,367 | +18.6% | 0.02% | +13.3% |
IAU | Buy | iShares Gold Trust | $666,000 | +9.4% | 19,409 | +17.4% | 0.02% | +30.8% |
IP | Buy | International Paper | $663,000 | -8.8% | 15,843 | +0.5% | 0.02% | +6.2% |
ORLY | Buy | O'Reilly Automotive Inc | $644,000 | -2.4% | 1,019 | +5.8% | 0.02% | +21.4% |
XLI | Buy | Sector SPDR Indl Select of Ben | $647,000 | -7.3% | 7,405 | +9.2% | 0.02% | +13.3% |
TROW | Buy | Price T Rowe Group Inc | $613,000 | -23.3% | 5,393 | +2.1% | 0.02% | -5.9% |
IEFA | Buy | iShares Core MSCI EAFE ETF | $620,000 | -13.0% | 10,536 | +2.7% | 0.02% | +6.7% |
TSLA | Buy | Tesla Motors Inc | $599,000 | -19.3% | 890 | +29.2% | 0.02% | -6.2% |
IJR | Buy | iShares Core S&P 600 Small Cap | $600,000 | +18.6% | 6,491 | +38.3% | 0.02% | +36.4% |
OKTA | New | Okta Inc | $533,000 | – | 5,893 | +100.0% | 0.01% | – |
PGR | Buy | Progressive | $539,000 | +14.4% | 4,639 | +12.3% | 0.01% | +40.0% |
IJT | Buy | iShares S&P SmallCap 600 Growt | $560,000 | +34.6% | 5,321 | +60.1% | 0.01% | +55.6% |
VMW | Buy | VMWare Inc. Class A Com | $536,000 | +67.5% | 4,704 | +67.5% | 0.01% | +100.0% |
DOV | Buy | Dover Corp | $547,000 | -18.2% | 4,509 | +5.7% | 0.01% | 0.0% |
PNC | Buy | PNC Financial | $556,000 | -2.8% | 3,523 | +13.5% | 0.01% | +16.7% |
XLV | Buy | Select Sector S&P Health Care | $505,000 | +7.0% | 3,940 | +14.3% | 0.01% | +30.0% |
ASML | Buy | ASML Holding NV NY Registry Sh | $519,000 | -26.1% | 1,091 | +3.8% | 0.01% | -13.3% |
WST | Buy | West Pharmaceutical Services I | $519,000 | +3.2% | 1,715 | +40.0% | 0.01% | +18.2% |
CTSH | Buy | Cognizant Technology Solutions | $486,000 | -22.4% | 7,202 | +3.2% | 0.01% | 0.0% |
ULTA | Buy | Ulta Salon Cosmetics and Fragr | $478,000 | -0.4% | 1,240 | +2.9% | 0.01% | +20.0% |
New | CCC Intelligent Solutions Hold | $460,000 | – | 50,000 | +100.0% | 0.01% | – | |
XLP | Buy | Sector SPDR TR Con Stpls of Be | $454,000 | -1.7% | 6,283 | +3.2% | 0.01% | +20.0% |
MAR | Buy | Marriott International | $454,000 | -18.9% | 3,338 | +4.7% | 0.01% | 0.0% |
PEG | Buy | Public Service Enterprise | $475,000 | -8.5% | 7,509 | +1.3% | 0.01% | +9.1% |
IGM | Buy | Ishares S&P NA Technology Sect | $475,000 | +3.5% | 1,612 | +36.6% | 0.01% | +20.0% |
GPC | Buy | Genuine Parts | $416,000 | +6.7% | 3,125 | +1.0% | 0.01% | +37.5% |
WBS | Buy | Webster Financial | $407,000 | -20.8% | 9,667 | +5.5% | 0.01% | -9.1% |
AVY | Buy | Avery Dennison | $385,000 | +6.9% | 2,380 | +15.0% | 0.01% | +25.0% |
IYR | Buy | iShares US Real Estate ETF | $383,000 | -11.8% | 4,164 | +3.9% | 0.01% | +11.1% |
SPG | Buy | Simon Property Group | $380,000 | -0.8% | 4,008 | +37.7% | 0.01% | +25.0% |
SJM | Buy | Smucker | $378,000 | -5.3% | 2,951 | +0.0% | 0.01% | +11.1% |
CDXS | New | Codexis Inc | $363,000 | – | 34,719 | +100.0% | 0.01% | – |
KEY | Buy | KeyCorp | $331,000 | -22.5% | 19,202 | +0.7% | 0.01% | 0.0% |
UL | Buy | Unilever Plc Sponsored ADR | $351,000 | +1.4% | 7,666 | +1.0% | 0.01% | +28.6% |
IUSV | Buy | iShares Core S&P U.S. Value | $349,000 | -7.7% | 5,211 | +4.5% | 0.01% | +12.5% |
WMB | Buy | Williams Cos | $299,000 | -4.2% | 9,565 | +2.4% | 0.01% | +14.3% |
BKNG | Buy | Booking Holdings Inc | $304,000 | -25.1% | 174 | +0.6% | 0.01% | -11.1% |
BIP | Buy | Brookfield Infrastructure Part | $317,000 | -13.4% | 8,284 | +50.0% | 0.01% | 0.0% |
GNRC | Buy | Generac Holdings Inc. | $325,000 | -12.6% | 1,543 | +23.2% | 0.01% | 0.0% |
AEP | Buy | American Electric Power | $308,000 | +20.8% | 3,214 | +25.9% | 0.01% | +60.0% |
FTNT | Buy | Fortinet Inc | $265,000 | -76.7% | 4,680 | +40.9% | 0.01% | -70.8% |
APP | Buy | AppLovin Corp Cl A | $281,000 | -25.7% | 8,163 | +18.9% | 0.01% | -12.5% |
ICLR | Buy | ICON Plc | $275,000 | +13.2% | 1,268 | +26.8% | 0.01% | +40.0% |
HEI | Buy | Heico Corp | $282,000 | +36.2% | 2,150 | +59.3% | 0.01% | +75.0% |
CDK | Buy | CDK Global Inc | $267,000 | +18.1% | 4,868 | +5.0% | 0.01% | +40.0% |
ADSK | New | Autodesk | $282,000 | – | 1,639 | +100.0% | 0.01% | – |
ICE | Buy | IntercontinentalExchange Group | $274,000 | -27.9% | 2,918 | +1.4% | 0.01% | -12.5% |
SCHW | Buy | The Charles Schwab Corp | $232,000 | -14.7% | 3,676 | +13.9% | 0.01% | 0.0% |
IJS | New | iShares S&P SmallCap 600 Value | $236,000 | – | 2,652 | +100.0% | 0.01% | – |
RPG | New | Invesco S&P 500 Pure Growth | $246,000 | – | 1,667 | +100.0% | 0.01% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $246,000 | -12.5% | 6,489 | +3.2% | 0.01% | 0.0% |
New | Warner Brothers Discovery Inc | $216,000 | – | 16,087 | +100.0% | 0.01% | – | |
ED | New | Consolidated Edison | $221,000 | – | 2,324 | +100.0% | 0.01% | – |
STWD | Buy | Starwood Property Trust Compan | $249,000 | -3.5% | 11,939 | +11.7% | 0.01% | 0.0% |
Buy | Ginkgo Bioworks Holdings Inc | $177,000 | -36.8% | 74,390 | +7.3% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft | 44 | Q2 2024 | 6.1% |
Apple Inc | 44 | Q2 2024 | 5.0% |
J P Morgan Chase | 44 | Q2 2024 | 3.8% |
Danaher | 44 | Q2 2024 | 3.7% |
Pepsico | 44 | Q2 2024 | 2.4% |
Johnson & Johnson | 44 | Q2 2024 | 2.3% |
Thermo Fisher Scientific | 44 | Q2 2024 | 2.8% |
Marsh & McLennan | 44 | Q2 2024 | 2.0% |
Walt Disney | 44 | Q2 2024 | 2.5% |
Amazon.Com | 44 | Q2 2024 | 2.6% |
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 | 2024-08-09 |
13F-HR | 2024-05-15 |
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 |
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.