BRADLEY FOSTER & SARGENT INC/CT - Q2 2022 holdings

$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 BuyJ P Morgan Chase$107,641,000
-16.8%
955,876
+0.7%
2.78%
+0.4%
ADBE BuyAdobe Inc$75,437,000
-16.3%
206,079
+4.1%
1.94%
+1.0%
BRKB BuyBerkshire Hathaway Cl B$68,308,000
-22.3%
250,195
+0.5%
1.76%
-6.2%
JNJ BuyJohnson & Johnson$68,183,000
+1.6%
384,111
+1.4%
1.76%
+22.6%
UNH BuyUnited Health Group$65,911,000
+3.9%
128,324
+3.2%
1.70%
+25.4%
AMZN BuyAmazon.com$65,132,000
-35.2%
613,240
+1888.3%
1.68%
-21.8%
COP BuyConoco Phillips$57,961,000
-4.3%
645,368
+6.6%
1.49%
+15.5%
SPY BuySPDR S&P 500 ETF Index$55,752,000
-12.0%
147,786
+5.4%
1.44%
+6.3%
GLD BuySPDR Gold Shares$53,878,000
-6.5%
319,824
+0.2%
1.39%
+12.8%
MRK BuyMerck$51,235,000
+11.4%
561,971
+0.3%
1.32%
+34.5%
AEM BuyAgnico Eagle Mines Limited$48,507,000
-24.7%
1,060,031
+0.7%
1.25%
-9.1%
PG BuyProcter & Gamble$46,713,000
-5.1%
324,872
+0.8%
1.20%
+14.4%
SYY BuySysco$42,856,000
+4.9%
505,910
+1.1%
1.10%
+26.6%
UNP BuyUnion Pacific$40,604,000
-21.2%
190,377
+1.0%
1.05%
-4.8%
CVX BuyChevron Corp$35,707,000
-8.4%
246,628
+3.0%
0.92%
+10.6%
ENB BuyEnbridge Inc$31,531,000
-7.2%
746,135
+1.2%
0.81%
+12.0%
CCI BuyCrown Castle International Cor$30,257,000
-8.8%
179,694
+0.0%
0.78%
+10.2%
APH BuyAmphenol$27,842,000
-14.0%
432,469
+0.7%
0.72%
+3.9%
KO BuyCoca Cola$22,909,000
+1.8%
364,147
+0.3%
0.59%
+22.9%
NEE BuyNextEra Energy$22,293,000
-2.6%
287,795
+6.5%
0.58%
+17.6%
CAT BuyCaterpillar$19,406,000
-19.6%
108,558
+0.2%
0.50%
-2.9%
PFE BuyPfizer$18,118,000
+2.6%
345,561
+1.3%
0.47%
+23.9%
HON BuyHoneywell International$17,212,000
-9.9%
99,028
+0.9%
0.44%
+8.8%
ORCL BuyOracle$15,190,000
-14.6%
217,398
+1.1%
0.39%
+3.2%
GOLD BuyBarrick Gold Corp$14,199,000
+16.1%
802,682
+61.0%
0.37%
+40.2%
XOM BuyExxon Mobil$13,102,000
+10.0%
152,987
+6.1%
0.34%
+33.1%
APD BuyAir Products & Chemicals Inc$11,978,000
-3.2%
49,809
+0.6%
0.31%
+17.0%
CB BuyChubb Ltd$11,889,000
-7.7%
60,480
+0.4%
0.31%
+11.6%
V BuyVisa Incorporated$11,374,000
-10.2%
57,770
+1.1%
0.29%
+8.1%
IWR BuyiShares Russell Midcap ETF$10,928,000
-15.8%
169,008
+1.7%
0.28%
+1.8%
LMT BuyLockheed Martin$10,540,000
-1.9%
24,513
+0.7%
0.27%
+18.3%
IVV BuyiShares Core S&P 500 ETF$10,033,000
-15.1%
26,463
+1.6%
0.26%
+2.8%
FB BuyMeta Platforms Inc Class A$8,662,000
-23.1%
53,716
+6.0%
0.22%
-7.5%
IWB BuyiShares Russell 1000 Index$8,497,000
-12.3%
40,900
+5.6%
0.22%
+5.8%
IBM BuyInternational Business Machine$8,413,000
+14.9%
59,588
+5.9%
0.22%
+39.1%
TXN BuyTexas Instruments$7,002,000
-12.9%
45,568
+4.0%
0.18%
+5.2%
AVGO BuyBroadcom Inc.$6,937,000
-19.1%
14,280
+4.9%
0.18%
-2.2%
LLY BuyEli Lilly$6,754,000
+15.8%
20,830
+2.3%
0.17%
+39.2%
TMUS BuyT-Mobile US Inc$6,726,000
+5.8%
49,991
+0.9%
0.17%
+27.2%
BMY BuyBristol-Myers Squibb$6,567,000
+6.0%
85,288
+0.6%
0.17%
+28.0%
NI BuyNisource$6,402,000
-6.6%
217,100
+0.7%
0.16%
+13.0%
BDX BuyBecton Dickinson$6,114,000
-6.7%
24,800
+0.6%
0.16%
+12.9%
CVS BuyCVS Health Corp$5,433,000
-6.2%
58,631
+2.5%
0.14%
+12.9%
CI BuyCIGNA Corp$5,279,000
+11.3%
20,031
+1.2%
0.14%
+34.7%
VIG BuyVanguard Dividend Appreciation$5,277,000
-9.5%
36,779
+2.3%
0.14%
+8.8%
AJG BuyArthur J Gallagher$4,877,000
-5.5%
29,912
+1.2%
0.13%
+14.5%
CL BuyColgate-Palmolive$4,569,000
+6.1%
57,016
+0.4%
0.12%
+28.3%
ARE BuyAlexandria Real Estate Equitie$4,326,000
-22.6%
29,827
+7.4%
0.11%
-5.9%
RSP BuyInvesco S&P 500 Equal Weight E$4,075,000
-5.8%
30,362
+10.7%
0.10%
+14.1%
NVO BuyNovo Nordisk A/S ADR$4,081,000
+2.3%
36,622
+1.9%
0.10%
+23.5%
PANW BuyPalo Alto Networks Inc$4,068,000
-18.7%
8,235
+2.4%
0.10%
-1.9%
WM BuyWaste Management$3,860,000
+0.5%
25,229
+4.2%
0.10%
+22.0%
GIS BuyGeneral Mills$3,638,000
+11.5%
48,216
+0.1%
0.09%
+34.3%
D BuyDominion Energy$3,381,000
-6.0%
42,364
+0.1%
0.09%
+13.0%
AMGN BuyAmgen$3,310,000
+9.8%
13,604
+9.1%
0.08%
+32.8%
INTU BuyIntuit$3,259,000
+56.4%
8,456
+95.1%
0.08%
+86.7%
MTB BuyM&T Bank$3,153,000
+111.8%
19,781
+125.1%
0.08%
+153.1%
KMB BuyKimberly-Clark$3,121,000
+13.3%
23,090
+3.2%
0.08%
+35.6%
AZO BuyAutoZone Inc$3,060,000
+23.3%
1,424
+17.3%
0.08%
+49.1%
FNV BuyFranco Nevada Corporation$2,948,000
-4.3%
22,402
+16.0%
0.08%
+15.2%
VONV BuyVanguard Russell 1000 Value ET$2,889,000
+128.4%
45,468
+161.6%
0.07%
+174.1%
CCOI BuyCogent Communications Group$2,476,000
-6.0%
40,743
+2.6%
0.06%
+14.3%
EEM BuyiShares MSCI Emerg Mkts ETF$2,320,000
-10.6%
57,857
+0.7%
0.06%
+9.1%
PM BuyPhilip Morris International$2,256,000
+5.4%
22,847
+0.3%
0.06%
+26.1%
WPM BuyWheaton Precious Metals Corp$2,227,000
-19.7%
61,810
+6.1%
0.06%
-3.4%
JBHT BuyHunt JB Transport Services$2,171,000
+20.1%
13,786
+53.2%
0.06%
+43.6%
COG BuyCoterra Energy Inc$2,182,000
+373.3%
84,611
+395.5%
0.06%
+460.0%
XLF BuyFinancial Select Sectors SPDR$2,184,000
-12.4%
69,452
+6.8%
0.06%
+5.7%
VOO BuyVanguard S&P 500 ETF$2,122,000
-13.2%
6,118
+3.9%
0.06%
+5.8%
VTI BuyVanguard Total Stock Market Vi$2,093,000
-17.1%
11,096
+0.1%
0.05%0.0%
AMT BuyAmer Tower Cl A$1,928,000
+2.0%
7,543
+0.2%
0.05%
+25.0%
EW BuyEdwards Lifesciences$1,851,000
-14.0%
19,471
+6.5%
0.05%
+4.3%
BAM BuyBrookfield Asset Management In$1,721,000
-16.6%
38,701
+6.1%
0.04%0.0%
LFUS BuyLittelfuse Inc$1,711,000
+9.3%
6,734
+7.3%
0.04%
+33.3%
VNQ BuyVanguard REIT Index ETF$1,612,000
-13.2%
17,692
+3.3%
0.04%
+5.0%
T BuyAT & T$1,558,000
-6.8%
74,323
+5.1%
0.04%
+11.1%
TECH BuyBio-Techne Corp$1,469,000
-16.0%
4,237
+5.0%
0.04%
+2.7%
XLE BuyEnergy Select Sector SPDR$1,460,000
+47.8%
20,415
+57.9%
0.04%
+81.0%
CSX BuyCSX$1,430,000
-17.6%
49,205
+6.1%
0.04%0.0%
SEDG BuySolarEdge Technologies Inc$1,289,000
-2.6%
4,711
+14.7%
0.03%
+17.9%
PCTY BuyPaylocity Holding Corp$1,252,000
+37.6%
7,180
+62.4%
0.03%
+68.4%
TRU NewTransUnion$1,234,00015,427
+100.0%
0.03%
DVN BuyDevon Energy$1,202,000
+30.7%
21,806
+40.2%
0.03%
+55.0%
MS BuyMorgan Stanley$1,189,000
-11.7%
15,634
+1.4%
0.03%
+6.9%
BuyGeneral Electric$1,213,000
-29.0%
19,050
+2.0%
0.03%
-13.9%
REGN BuyRegeneron Pharmaceuticals Inc$1,160,000
+40.6%
1,961
+66.0%
0.03%
+66.7%
OMC BuyOmnicom$1,121,000
-23.0%
17,624
+2.8%
0.03%
-6.5%
FCX BuyFreeport McMoRan$1,070,000
-39.4%
36,569
+3.0%
0.03%
-26.3%
DIA BuyDiamonds Trust Ser 1$1,067,000
-11.2%
3,468
+0.1%
0.03%
+7.7%
WPC BuyWP Carey Inc$1,093,000
+4.8%
13,190
+2.2%
0.03%
+27.3%
SCHX BuySchwab US Large Cap ETF$950,000
-8.0%
21,279
+10.9%
0.02%
+9.1%
PWR BuyQuanta Services$935,000
-3.3%
7,460
+1.6%
0.02%
+14.3%
IWD BuyiShares Russell 1000 Value Ind$913,000
-3.6%
6,297
+10.4%
0.02%
+20.0%
TPL BuyTexas Pacific Land$909,000
+13.6%
611
+3.2%
0.02%
+35.3%
EOG BuyEOG Resources$889,000
+16.2%
8,049
+25.5%
0.02%
+43.8%
GLW BuyCorning$847,000
-14.4%
26,887
+0.4%
0.02%
+4.8%
SDY BuySPDR S&P Dividend ETF$859,000
+6.7%
7,234
+15.1%
0.02%
+29.4%
PSX BuyPhillips 66$859,000
-0.8%
10,474
+4.5%
0.02%
+22.2%
DVY BuyiShares DJ Select Dividend Ind$824,000
-1.9%
7,003
+6.8%
0.02%
+16.7%
BuyRxSight Inc$789,000
+133.4%
56,069
+105.4%
0.02%
+185.7%
CLVT NewClarivate Plc$791,00057,069
+100.0%
0.02%
MDY BuySPDR S&P 400 ETF Trust$789,000
-12.4%
1,908
+3.9%
0.02%
+5.3%
VRTX BuyVertex Pharmaceuticals Inc$721,000
+54.7%
2,558
+43.2%
0.02%
+90.0%
DEO BuyDiageo Plc ADR$725,000
-14.2%
4,166
+0.1%
0.02%
+5.6%
DT NewDynatrace Inc$740,00018,758
+100.0%
0.02%
HLT BuyHilton$734,000
-19.5%
6,590
+9.6%
0.02%0.0%
AZN BuyAstrazeneca PLC Sponsored ADR$746,000
+115.0%
11,291
+115.6%
0.02%
+171.4%
SLB BuySchlumberger$728,000
+59.0%
20,367
+83.7%
0.02%
+90.0%
HUBB NewHubbell Inc$714,0003,997
+100.0%
0.02%
RSG BuyRepublic Services$649,000
+0.2%
4,957
+1.3%
0.02%
+21.4%
ZBH BuyZimmer Biomet Holdings Inc$669,000
-2.5%
6,367
+18.6%
0.02%
+13.3%
IAU BuyiShares Gold Trust$666,000
+9.4%
19,409
+17.4%
0.02%
+30.8%
IP BuyInternational Paper$663,000
-8.8%
15,843
+0.5%
0.02%
+6.2%
ORLY BuyO'Reilly Automotive Inc$644,000
-2.4%
1,019
+5.8%
0.02%
+21.4%
XLI BuySector SPDR Indl Select of Ben$647,000
-7.3%
7,405
+9.2%
0.02%
+13.3%
TROW BuyPrice T Rowe Group Inc$613,000
-23.3%
5,393
+2.1%
0.02%
-5.9%
IEFA BuyiShares Core MSCI EAFE ETF$620,000
-13.0%
10,536
+2.7%
0.02%
+6.7%
TSLA BuyTesla Motors Inc$599,000
-19.3%
890
+29.2%
0.02%
-6.2%
IJR BuyiShares Core S&P 600 Small Cap$600,000
+18.6%
6,491
+38.3%
0.02%
+36.4%
OKTA NewOkta Inc$533,0005,893
+100.0%
0.01%
PGR BuyProgressive$539,000
+14.4%
4,639
+12.3%
0.01%
+40.0%
IJT BuyiShares S&P SmallCap 600 Growt$560,000
+34.6%
5,321
+60.1%
0.01%
+55.6%
VMW BuyVMWare Inc. Class A Com$536,000
+67.5%
4,704
+67.5%
0.01%
+100.0%
DOV BuyDover Corp$547,000
-18.2%
4,509
+5.7%
0.01%0.0%
PNC BuyPNC Financial$556,000
-2.8%
3,523
+13.5%
0.01%
+16.7%
XLV BuySelect Sector S&P Health Care$505,000
+7.0%
3,940
+14.3%
0.01%
+30.0%
ASML BuyASML Holding NV NY Registry Sh$519,000
-26.1%
1,091
+3.8%
0.01%
-13.3%
WST BuyWest Pharmaceutical Services I$519,000
+3.2%
1,715
+40.0%
0.01%
+18.2%
CTSH BuyCognizant Technology Solutions$486,000
-22.4%
7,202
+3.2%
0.01%0.0%
ULTA BuyUlta Salon Cosmetics and Fragr$478,000
-0.4%
1,240
+2.9%
0.01%
+20.0%
NewCCC Intelligent Solutions Hold$460,00050,000
+100.0%
0.01%
XLP BuySector SPDR TR Con Stpls of Be$454,000
-1.7%
6,283
+3.2%
0.01%
+20.0%
MAR BuyMarriott International$454,000
-18.9%
3,338
+4.7%
0.01%0.0%
PEG BuyPublic Service Enterprise$475,000
-8.5%
7,509
+1.3%
0.01%
+9.1%
IGM BuyIshares S&P NA Technology Sect$475,000
+3.5%
1,612
+36.6%
0.01%
+20.0%
GPC BuyGenuine Parts$416,000
+6.7%
3,125
+1.0%
0.01%
+37.5%
WBS BuyWebster Financial$407,000
-20.8%
9,667
+5.5%
0.01%
-9.1%
AVY BuyAvery Dennison$385,000
+6.9%
2,380
+15.0%
0.01%
+25.0%
IYR BuyiShares US Real Estate ETF$383,000
-11.8%
4,164
+3.9%
0.01%
+11.1%
SPG BuySimon Property Group$380,000
-0.8%
4,008
+37.7%
0.01%
+25.0%
SJM BuySmucker$378,000
-5.3%
2,951
+0.0%
0.01%
+11.1%
CDXS NewCodexis Inc$363,00034,719
+100.0%
0.01%
KEY BuyKeyCorp$331,000
-22.5%
19,202
+0.7%
0.01%0.0%
UL BuyUnilever Plc Sponsored ADR$351,000
+1.4%
7,666
+1.0%
0.01%
+28.6%
IUSV BuyiShares Core S&P U.S. Value$349,000
-7.7%
5,211
+4.5%
0.01%
+12.5%
WMB BuyWilliams Cos$299,000
-4.2%
9,565
+2.4%
0.01%
+14.3%
BKNG BuyBooking Holdings Inc$304,000
-25.1%
174
+0.6%
0.01%
-11.1%
BIP BuyBrookfield Infrastructure Part$317,000
-13.4%
8,284
+50.0%
0.01%0.0%
GNRC BuyGenerac Holdings Inc.$325,000
-12.6%
1,543
+23.2%
0.01%0.0%
AEP BuyAmerican Electric Power$308,000
+20.8%
3,214
+25.9%
0.01%
+60.0%
FTNT BuyFortinet Inc$265,000
-76.7%
4,680
+40.9%
0.01%
-70.8%
APP BuyAppLovin Corp Cl A$281,000
-25.7%
8,163
+18.9%
0.01%
-12.5%
ICLR BuyICON Plc$275,000
+13.2%
1,268
+26.8%
0.01%
+40.0%
HEI BuyHeico Corp$282,000
+36.2%
2,150
+59.3%
0.01%
+75.0%
CDK BuyCDK Global Inc$267,000
+18.1%
4,868
+5.0%
0.01%
+40.0%
ADSK NewAutodesk$282,0001,639
+100.0%
0.01%
ICE BuyIntercontinentalExchange Group$274,000
-27.9%
2,918
+1.4%
0.01%
-12.5%
SCHW BuyThe Charles Schwab Corp$232,000
-14.7%
3,676
+13.9%
0.01%0.0%
IJS NewiShares S&P SmallCap 600 Value$236,0002,652
+100.0%
0.01%
RPG NewInvesco S&P 500 Pure Growth$246,0001,667
+100.0%
0.01%
WBA BuyWalgreens Boots Alliance Inc$246,000
-12.5%
6,489
+3.2%
0.01%0.0%
NewWarner Brothers Discovery Inc$216,00016,087
+100.0%
0.01%
ED NewConsolidated Edison$221,0002,324
+100.0%
0.01%
STWD BuyStarwood Property Trust Compan$249,000
-3.5%
11,939
+11.7%
0.01%0.0%
BuyGinkgo 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft44Q2 20246.1%
Apple Inc44Q2 20245.0%
J P Morgan Chase44Q2 20243.8%
Danaher44Q2 20243.7%
Pepsico44Q2 20242.4%
Johnson & Johnson44Q2 20242.3%
Thermo Fisher Scientific44Q2 20242.8%
Marsh & McLennan44Q2 20242.0%
Walt Disney44Q2 20242.5%
Amazon.Com44Q2 20242.6%

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

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q2 2022 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-HR2024-08-09
13F-HR2024-05-15
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

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

Compare quarters

Export BRADLEY FOSTER & SARGENT INC/CT's holdings