$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $196,367,000 | -17.9% | 764,583 | -1.5% | 5.06% | -0.9% |
| AAPL | Sell | Apple Inc | $173,622,000 | -25.5% | 1,269,910 | -4.9% | 4.48% | -10.0% |
| DHR | Sell | Danaher | $124,248,000 | -16.3% | 490,090 | -3.2% | 3.20% | +1.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $116,433,000 | -25.1% | 53,428 | -4.5% | 3.00% | -9.6% |
| TMO | Sell | Thermo Fisher Scientific | $97,917,000 | -13.9% | 180,233 | -6.4% | 2.52% | +4.0% |
| PEP | Sell | Pepsico | $90,007,000 | -1.2% | 540,066 | -0.7% | 2.32% | +19.3% |
| COST | Sell | Costco | $79,114,000 | -17.6% | 165,069 | -1.0% | 2.04% | -0.5% |
| MMC | Sell | Marsh & McLennan | $73,543,000 | -9.3% | 473,710 | -0.4% | 1.90% | +9.5% |
| RTX | Sell | Raytheon Technologies | $65,718,000 | -3.1% | 683,775 | -0.1% | 1.70% | +17.1% |
| HD | Sell | Home Depot | $59,896,000 | -12.0% | 218,382 | -3.9% | 1.54% | +6.3% |
| DE | Sell | Deere | $56,083,000 | -28.3% | 187,275 | -0.6% | 1.45% | -13.5% |
| NOC | Sell | Northrop Grumman | $48,820,000 | +6.2% | 102,011 | -0.7% | 1.26% | +28.3% |
| IQV | Sell | IQVIA Holdings | $48,189,000 | -7.5% | 222,081 | -1.4% | 1.24% | +11.7% |
| CNI | Sell | Canadian National Railway | $45,840,000 | -17.1% | 407,575 | -1.1% | 1.18% | +0.1% |
| MA | Sell | Mastercard Inc Cl A | $43,456,000 | -22.1% | 137,745 | -11.7% | 1.12% | -6.0% |
| MCD | Sell | McDonalds | $41,052,000 | -0.9% | 166,285 | -0.7% | 1.06% | +19.8% |
| ABBV | Sell | Abbvie Inc | $39,357,000 | -5.9% | 256,965 | -0.4% | 1.02% | +13.7% |
| ZTS | Sell | Zoetis Inc | $37,775,000 | -9.2% | 219,763 | -0.4% | 0.97% | +9.6% |
| ABT | Sell | Abbott Labs | $37,685,000 | -9.0% | 346,849 | -0.9% | 0.97% | +9.8% |
| DIS | Sell | Walt Disney | $37,267,000 | -53.1% | 394,773 | -31.8% | 0.96% | -43.3% |
| MDLZ | Sell | Mondelez International | $35,656,000 | -1.8% | 574,261 | -0.7% | 0.92% | +18.4% |
| SYK | Sell | Stryker | $32,279,000 | -29.1% | 162,262 | -4.8% | 0.83% | -14.5% |
| NKE | Sell | Nike Inc Class B | $32,246,000 | -43.4% | 315,515 | -25.5% | 0.83% | -31.8% |
| CSCO | Sell | Cisco Systems | $31,985,000 | -24.2% | 750,108 | -0.9% | 0.82% | -8.5% |
| SHW | Sell | Sherwin-Williams | $31,799,000 | -10.4% | 142,016 | -0.1% | 0.82% | +8.2% |
| BSX | Sell | Boston Scientific | $30,960,000 | -16.7% | 830,695 | -1.0% | 0.80% | +0.5% |
| MKC | Sell | McCormick | $27,517,000 | -18.2% | 330,539 | -1.9% | 0.71% | -1.1% |
| ADP | Sell | Automatic Data Processing | $27,399,000 | -8.9% | 130,445 | -1.3% | 0.71% | +10.0% |
| LOW | Sell | Lowes | $23,404,000 | -15.3% | 133,992 | -2.0% | 0.60% | +2.2% |
| CMCSA | Sell | Comcast Cl A | $22,398,000 | -24.7% | 570,808 | -10.1% | 0.58% | -9.0% |
| SSNC | Sell | SS & C Technologies | $22,071,000 | -24.1% | 380,072 | -1.9% | 0.57% | -8.4% |
| ROLL | Sell | RBC Bearings Inc | $21,836,000 | -5.6% | 118,066 | -1.1% | 0.56% | +14.0% |
| WY | Sell | Weyerhaeuser | $21,526,000 | -12.8% | 649,946 | -0.2% | 0.56% | +5.3% |
| STZ | Sell | Constellation Brands Inc Cl A | $21,356,000 | +0.5% | 91,631 | -0.7% | 0.55% | +21.4% |
| GOOG | Sell | Alphabet Inc. Class C | $19,274,000 | -23.5% | 8,811 | -2.4% | 0.50% | -7.6% |
| SBUX | Sell | Starbucks | $18,384,000 | -21.3% | 240,654 | -6.3% | 0.47% | -5.0% |
| AXP | Sell | American Express | $17,797,000 | -26.5% | 128,390 | -0.9% | 0.46% | -11.2% |
| HWM | Sell | Howmet Aerospace | $13,331,000 | -12.7% | 423,870 | -0.2% | 0.34% | +5.5% |
| ALTR | Sell | Altair Engineering | $12,098,000 | -51.1% | 230,439 | -40.0% | 0.31% | -40.9% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $11,799,000 | -21.1% | 289,193 | -7.1% | 0.30% | -4.7% |
| TJX | Sell | TJX Corp | $10,910,000 | -14.4% | 195,344 | -7.2% | 0.28% | +3.3% |
| IWF | Sell | iShares Tr Russell 1000 Growth | $10,696,000 | -21.3% | 48,907 | -0.1% | 0.28% | -4.8% |
| CRM | Sell | Salesforce.com Inc | $9,892,000 | -32.3% | 59,938 | -13.0% | 0.26% | -18.3% |
| VZ | Sell | Verizon | $9,621,000 | -3.0% | 189,572 | -2.7% | 0.25% | +17.0% |
| MMM | Sell | 3M Company | $9,357,000 | -13.2% | 72,309 | -0.2% | 0.24% | +4.8% |
| ACN | Sell | Accenture Plc Class A F | $9,211,000 | -19.1% | 33,176 | -1.7% | 0.24% | -2.1% |
| BAC | Sell | Bank of America | $8,806,000 | -25.5% | 282,886 | -1.3% | 0.23% | -9.9% |
| BX | Sell | The Blackstone Group Inc - A | $8,287,000 | -31.7% | 90,840 | -4.9% | 0.21% | -17.4% |
| VBR | Sell | Vanguard Small Cap Value ETF | $8,204,000 | -16.0% | 54,756 | -1.4% | 0.21% | +1.4% |
| O | Sell | Realty Income Corp | $8,121,000 | -2.4% | 118,971 | -0.9% | 0.21% | +17.4% |
| WAB | Sell | Wabtec Corp | $7,945,000 | -15.6% | 96,792 | -1.1% | 0.20% | +2.0% |
| ES | Sell | Eversource Energy | $7,702,000 | -7.3% | 91,183 | -3.3% | 0.20% | +11.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $7,551,000 | -14.3% | 181,293 | -5.1% | 0.20% | +3.7% |
| VB | Sell | Vanguard Small Cap ETF | $7,501,000 | -17.4% | 42,590 | -0.4% | 0.19% | -0.5% |
| ECL | Sell | Ecolab | $7,352,000 | -16.6% | 47,812 | -4.2% | 0.19% | +1.1% |
| IVE | Sell | iShares S&P 500 Value Index | $6,934,000 | -18.3% | 50,443 | -7.5% | 0.18% | -1.1% |
| TRV | Sell | The Travelers Companies Inc | $6,882,000 | -7.9% | 40,691 | -0.5% | 0.18% | +10.6% |
| USB | Sell | US Bancorp | $6,869,000 | -15.5% | 149,261 | -2.4% | 0.18% | +1.7% |
| FTV | Sell | Fortive Corp | $6,426,000 | -11.7% | 118,163 | -1.0% | 0.17% | +7.1% |
| OTIS | Sell | Otis Worldwide Corp | $6,334,000 | -22.2% | 89,628 | -15.3% | 0.16% | -6.3% |
| FISV | Sell | Fiserv | $6,324,000 | -16.8% | 71,081 | -5.2% | 0.16% | +0.6% |
| NVR | Sell | NVR Inc | $6,074,000 | -12.8% | 1,517 | -2.8% | 0.16% | +5.4% |
| TRP | Sell | TC Energy Corp | $6,030,000 | -9.2% | 116,395 | -1.1% | 0.16% | +9.2% |
| ANSS | Sell | Ansys | $5,948,000 | -28.1% | 24,855 | -4.5% | 0.15% | -13.6% |
| WMT | Sell | Walmart | $5,750,000 | -25.8% | 47,295 | -9.1% | 0.15% | -10.8% |
| FDX | Sell | FedEx Corporation | $5,715,000 | -9.9% | 25,209 | -8.0% | 0.15% | +8.9% |
| EPD | Sell | Enterprise Products LP | $5,628,000 | -6.0% | 230,931 | -0.4% | 0.14% | +13.3% |
| VO | Sell | Vanguard Mid Cap ETF | $5,078,000 | -17.8% | 25,782 | -0.8% | 0.13% | -0.8% |
| QCOM | Sell | Qualcomm | $5,061,000 | -39.3% | 39,621 | -27.4% | 0.13% | -27.0% |
| KMI | Sell | Kinder Morgan Inc | $5,008,000 | -15.0% | 298,803 | -4.1% | 0.13% | +2.4% |
| IWM | Sell | iShares Russell 2000 ETF | $4,920,000 | -29.0% | 29,051 | -13.9% | 0.13% | -14.2% |
| DHI | Sell | D R Horton Inc | $4,941,000 | -22.3% | 74,647 | -12.5% | 0.13% | -6.6% |
| NDSN | Sell | Nordson Corp | $4,861,000 | -18.6% | 24,013 | -8.7% | 0.12% | -2.3% |
| INTC | Sell | Intel | $4,860,000 | -26.8% | 129,907 | -3.0% | 0.12% | -12.0% |
| NSC | Sell | Norfolk Southern | $4,859,000 | -20.7% | 21,376 | -0.5% | 0.12% | -4.6% |
| ISRG | Sell | Intuitive Surgical | $4,785,000 | -35.0% | 23,838 | -2.4% | 0.12% | -21.7% |
| PH | Sell | Parker-Hannifin | $4,779,000 | -28.5% | 19,422 | -17.5% | 0.12% | -14.0% |
| SRC | Sell | Spirit Realty Capital Inc. | $4,605,000 | -19.8% | 121,880 | -2.3% | 0.12% | -3.3% |
| SWK | Sell | Stanley Black & Decker Inc | $4,581,000 | -32.4% | 43,684 | -9.9% | 0.12% | -18.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $4,540,000 | -23.2% | 16,197 | -0.7% | 0.12% | -7.1% |
| MMP | Sell | Magellan Midstream Partners LP | $4,298,000 | -3.0% | 89,992 | -0.4% | 0.11% | +16.8% |
| STOR | Sell | Store Capital Corp | $4,271,000 | -15.4% | 163,755 | -5.2% | 0.11% | +1.9% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $3,987,000 | -17.4% | 63,799 | -2.7% | 0.10% | 0.0% |
| CME | Sell | CME Group Inc | $3,869,000 | -15.2% | 18,900 | -1.5% | 0.10% | +3.1% |
| VBK | Sell | Vanguard Small Cap Growth | $3,771,000 | -22.2% | 19,141 | -2.0% | 0.10% | -6.7% |
| PYPL | Sell | PayPal Holdings | $3,647,000 | -42.1% | 52,216 | -4.1% | 0.09% | -30.4% |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $3,620,000 | -29.3% | 132,207 | -1.0% | 0.09% | -14.7% |
| FAST | Sell | Fastenal Company | $3,455,000 | -18.3% | 69,201 | -2.8% | 0.09% | -1.1% |
| ILMN | Sell | Illumina Inc | $3,464,000 | -51.0% | 18,792 | -7.1% | 0.09% | -41.1% |
| NVS | Sell | Novartis A G ADR | $3,408,000 | -7.1% | 40,318 | -3.5% | 0.09% | +12.8% |
| TEL | Sell | TE Connectivity Limited | $3,366,000 | -16.0% | 29,748 | -2.7% | 0.09% | +1.2% |
| VRNT | Sell | Verint Systems Inc | $3,373,000 | -27.0% | 79,653 | -10.9% | 0.09% | -12.1% |
| TGT | Sell | Target | $3,270,000 | -35.9% | 23,154 | -3.7% | 0.08% | -22.9% |
| CARR | Sell | Carrier Global Corp | $3,270,000 | -35.0% | 91,707 | -16.4% | 0.08% | -22.2% |
| MTD | Sell | Mettler-Toledo International | $3,226,000 | -21.6% | 2,808 | -6.3% | 0.08% | -5.7% |
| STT | Sell | State Street | $3,102,000 | -29.6% | 50,309 | -0.5% | 0.08% | -14.9% |
| WFC | Sell | Wells Fargo | $3,050,000 | -22.2% | 77,853 | -3.7% | 0.08% | -6.0% |
| ADI | Sell | Analog Devices Inc | $3,012,000 | -13.3% | 20,619 | -1.9% | 0.08% | +5.4% |
| CCK | Sell | Crown Holdings Inc | $2,988,000 | -37.6% | 32,413 | -15.3% | 0.08% | -24.5% |
| COO | Sell | Cooper Companies | $2,787,000 | -41.6% | 8,902 | -22.1% | 0.07% | -29.4% |
| IJH | Sell | iShares Core S&P MidCap ETF | $2,774,000 | -16.4% | 12,262 | -0.8% | 0.07% | +1.4% |
| EMR | Sell | Emerson Electric | $2,744,000 | -19.0% | 34,496 | -0.1% | 0.07% | -1.4% |
| GILD | Sell | Gilead Sciences | $2,686,000 | +2.2% | 43,464 | -1.6% | 0.07% | +23.2% |
| SPGI | Sell | S&P Global Inc | $2,612,000 | -18.3% | 7,751 | -0.6% | 0.07% | -1.5% |
| IFF | Sell | Int'l Flavors & Fragrances | $2,588,000 | -86.1% | 21,727 | -84.7% | 0.07% | -83.2% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $2,547,000 | -20.3% | 50,988 | -8.1% | 0.07% | -2.9% |
| LIN | Sell | Linde Plc | $2,464,000 | -10.2% | 8,569 | -0.3% | 0.06% | +8.5% |
| TSCO | Sell | Tractor Supply Company | $2,486,000 | -17.0% | 12,826 | -0.1% | 0.06% | 0.0% |
| GS | Sell | Goldman Sachs | $2,483,000 | -17.1% | 8,360 | -7.8% | 0.06% | 0.0% |
| BAX | Sell | Baxter International | $2,330,000 | -20.4% | 36,271 | -3.9% | 0.06% | -4.8% |
| WAT | Sell | Waters Corp | $2,094,000 | +1.4% | 6,327 | -4.9% | 0.05% | +22.7% |
| DOW | Sell | Dow Inc | $1,983,000 | -19.6% | 38,420 | -0.8% | 0.05% | -3.8% |
| NVDA | Sell | Nvidia Corp | $1,935,000 | -56.1% | 12,763 | -20.9% | 0.05% | -46.8% |
| UPS | Sell | United Parcel Service Class B | $1,909,000 | -14.9% | 10,460 | -0.0% | 0.05% | +2.1% |
| H | Sell | Hyatt Hotels Corp Cl A | $1,879,000 | -28.1% | 25,425 | -7.1% | 0.05% | -14.3% |
| KEYS | Sell | Keysight Technologies Inc | $1,870,000 | -28.0% | 13,564 | -17.5% | 0.05% | -12.7% |
| TSM | Sell | Taiwan Semiconductor Mft Co Lt | $1,800,000 | -46.6% | 22,018 | -31.9% | 0.05% | -36.1% |
| DUK | Sell | Duke Energy | $1,658,000 | -11.8% | 15,467 | -8.1% | 0.04% | +7.5% |
| FSLR | Sell | First Solar Inc | $1,682,000 | -34.4% | 24,685 | -19.4% | 0.04% | -21.8% |
| ACGL | Sell | Arch Capital Group Ltd | $1,625,000 | -42.8% | 35,726 | -39.1% | 0.04% | -31.1% |
| ITW | Sell | Illinois Tool Works | $1,577,000 | -27.9% | 8,651 | -17.2% | 0.04% | -12.8% |
| CHD | Sell | Church & Dwight | $1,599,000 | -7.1% | 17,255 | -0.4% | 0.04% | +10.8% |
| VGT | Sell | Vanguard Information Techology | $1,554,000 | -24.3% | 4,759 | -3.4% | 0.04% | -9.1% |
| ENPH | Sell | Enphase Energy Inc | $1,556,000 | -8.6% | 7,970 | -5.6% | 0.04% | +11.1% |
| MDT | Sell | Medtronic PLC | $1,446,000 | -25.0% | 16,109 | -7.2% | 0.04% | -9.8% |
| GD | Sell | General Dynamics | $1,378,000 | -8.6% | 6,228 | -0.3% | 0.04% | +12.5% |
| CFG | Sell | Citizens Financial Group | $1,400,000 | -22.6% | 39,234 | -1.7% | 0.04% | -7.7% |
| TDY | Sell | Teledyne Technologies | $1,366,000 | -45.3% | 3,641 | -31.0% | 0.04% | -34.0% |
| XLK | Sell | Select Sector S&P Technology I | $1,362,000 | -20.3% | 10,713 | -0.3% | 0.04% | -2.8% |
| UTL | Sell | Unitil Corp | $1,232,000 | -36.7% | 20,976 | -46.2% | 0.03% | -23.8% |
| PAYX | Sell | Paychex | $1,184,000 | -18.9% | 10,399 | -2.8% | 0.03% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth Index F | $1,187,000 | -23.1% | 19,667 | -2.6% | 0.03% | -6.1% |
| AWK | Sell | American Water Works Company I | $1,196,000 | -10.8% | 8,040 | -0.8% | 0.03% | +6.9% |
| IBB | Sell | iShares Nasdaq Biotechnology I | $1,169,000 | -11.4% | 9,940 | -1.8% | 0.03% | +7.1% |
| YUM | Sell | Yum Brands Inc | $1,126,000 | -16.0% | 9,922 | -12.2% | 0.03% | 0.0% |
| AGCO | Sell | Agco Corp | $1,107,000 | -43.8% | 11,219 | -16.8% | 0.03% | -31.0% |
| BLK | Sell | BlackRock Inc | $1,071,000 | -22.2% | 1,758 | -2.3% | 0.03% | -3.4% |
| LHX | Sell | L3Harris Technoligies Inc | $1,101,000 | -3.4% | 4,557 | -0.7% | 0.03% | +16.7% |
| HSIC | Sell | Henry Schein | $1,073,000 | -16.0% | 13,985 | -4.6% | 0.03% | +3.7% |
| AMP | Sell | Ameriprise Financial Inc Com | $1,061,000 | -23.9% | 4,465 | -3.8% | 0.03% | -10.0% |
| FTAI | Sell | Fortress Transportation | $1,042,000 | -35.7% | 53,898 | -14.3% | 0.03% | -22.9% |
| MO | Sell | Altria Group Inc | $994,000 | -37.5% | 23,811 | -21.8% | 0.03% | -23.5% |
| GWW | Sell | Grainger W W | $979,000 | -15.6% | 2,155 | -4.2% | 0.02% | 0.0% |
| C | Sell | Citigroup | $968,000 | -47.7% | 21,039 | -39.4% | 0.02% | -37.5% |
| HUM | Sell | Humana | $967,000 | +7.2% | 2,065 | -0.4% | 0.02% | +31.6% |
| JCI | Sell | Johnson Controls | $880,000 | -53.2% | 18,377 | -35.9% | 0.02% | -42.5% |
| ODFL | Sell | Old Dominion Freight Line | $887,000 | -67.3% | 3,462 | -61.9% | 0.02% | -60.3% |
| CLX | Sell | Clorox | $853,000 | +0.5% | 6,048 | -1.0% | 0.02% | +22.2% |
| RJF | Sell | Raymond James Financial Inc | $851,000 | -20.3% | 9,515 | -2.1% | 0.02% | -4.3% |
| AFL | Sell | AFLAC | $771,000 | -15.7% | 13,933 | -2.0% | 0.02% | 0.0% |
| AMAT | Sell | Applied Materials | $785,000 | -38.0% | 8,630 | -10.2% | 0.02% | -25.9% |
| NATI | Sell | National Instruments | $776,000 | -71.0% | 24,856 | -62.3% | 0.02% | -64.9% |
| WLK | Sell | Westlake Chemical Corp | $750,000 | -39.9% | 7,654 | -24.3% | 0.02% | -29.6% |
| TT | Sell | Trane Technologies | $738,000 | -22.0% | 5,679 | -8.4% | 0.02% | -5.0% |
| EBAY | Sell | Ebay | $703,000 | -55.4% | 16,869 | -38.7% | 0.02% | -47.1% |
| EWBC | Sell | East West Bancorp | $693,000 | -18.4% | 10,690 | -0.5% | 0.02% | 0.0% |
| XLY | Sell | Select Sector S&P Consumer Ind | $663,000 | -29.7% | 4,825 | -5.4% | 0.02% | -15.0% |
| ASO | Sell | Academy Sport and Outdoors Inc | $664,000 | -13.9% | 18,685 | -4.6% | 0.02% | +6.2% |
| AMLP | Sell | Alerian MLP | $664,000 | -12.6% | 19,285 | -2.8% | 0.02% | +6.2% |
| CTVA | Sell | Corteva Inc | $661,000 | -9.6% | 12,203 | -4.1% | 0.02% | +6.2% |
| AMD | Sell | Advanced Micro Devices Inc | $632,000 | -49.9% | 8,270 | -28.4% | 0.02% | -40.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $600,000 | -17.2% | 8,596 | -2.1% | 0.02% | 0.0% |
| PPG | Sell | PPG Industries | $581,000 | -13.4% | 5,080 | -0.8% | 0.02% | +7.1% |
| EMN | Sell | Eastman Chemical | $598,000 | -36.3% | 6,662 | -20.5% | 0.02% | -25.0% |
| OKE | Sell | Oneok Inc | $597,000 | -22.1% | 10,750 | -0.8% | 0.02% | -6.2% |
| SO | Sell | Southern Co | $562,000 | -19.5% | 7,888 | -18.1% | 0.01% | -6.7% |
| MPC | Sell | Marathon Petroleum Corporation | $524,000 | -5.9% | 6,374 | -2.2% | 0.01% | +16.7% |
| MSCI | Sell | MSCI Inc | $533,000 | -27.9% | 1,294 | -11.9% | 0.01% | -12.5% |
| J | Sell | Jacobs Engineering | $524,000 | -22.3% | 4,123 | -15.7% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc | $557,000 | -10.5% | 16,999 | -0.8% | 0.01% | +7.7% |
| EA | Sell | Electronic Arts | $541,000 | -5.7% | 4,445 | -2.1% | 0.01% | +16.7% |
| DD | Sell | DuPont De Nemours Inc | $485,000 | -34.2% | 8,728 | -12.8% | 0.01% | -18.8% |
| CHTR | Sell | Charter Communications | $516,000 | -16.9% | 1,101 | -3.3% | 0.01% | 0.0% |
| BA | Sell | Boeing | $484,000 | -43.5% | 3,541 | -20.7% | 0.01% | -33.3% |
| CMI | Sell | Cummins Inc | $475,000 | -15.8% | 2,453 | -10.8% | 0.01% | 0.0% |
| VGK | Sell | Vanguard FTSE Europe ETF | $475,000 | -35.5% | 8,989 | -24.0% | 0.01% | -25.0% |
| LXP | Sell | Lexington Realty Trust | $462,000 | -34.3% | 43,015 | -3.9% | 0.01% | -20.0% |
| BR | Sell | Broadridge Financial Solutions | $412,000 | -10.2% | 2,887 | -2.1% | 0.01% | +10.0% |
| IJJ | Sell | iShares S&P MidCap 400 Value I | $412,000 | -67.8% | 4,369 | -62.5% | 0.01% | -59.3% |
| MCHP | Sell | Microchip Technology | $433,000 | -25.6% | 7,452 | -3.8% | 0.01% | -8.3% |
| VFC | Sell | V F Corp | $445,000 | -23.0% | 10,083 | -0.8% | 0.01% | -8.3% |
| MCO | Sell | Moody's Corp | $394,000 | -24.8% | 1,448 | -6.8% | 0.01% | -9.1% |
| COLD | Sell | Americold Realty Trust | $340,000 | -10.3% | 11,310 | -16.7% | 0.01% | +12.5% |
| APTV | Sell | Aptiv Plc | $342,000 | -33.3% | 3,838 | -10.4% | 0.01% | -18.2% |
| IWP | Sell | iShares Russell Midcap Growth | $358,000 | -24.9% | 4,513 | -4.9% | 0.01% | -10.0% |
| ALGN | Sell | Align Technology Inc | $321,000 | -46.4% | 1,355 | -1.5% | 0.01% | -38.5% |
| GSK | Sell | GlaxoSmithKline PLC | $311,000 | -6.3% | 7,142 | -6.2% | 0.01% | +14.3% |
| MOS | Sell | Mosaic Company | $288,000 | -88.0% | 6,095 | -83.1% | 0.01% | -86.3% |
| DLB | Sell | Dolby Laboratories Inc | $267,000 | -86.8% | 3,725 | -85.6% | 0.01% | -83.7% |
| YUMC | Sell | Yum China Holdings Inc | $288,000 | +2.1% | 5,931 | -12.6% | 0.01% | +16.7% |
| SQ | Sell | Block Inc | $283,000 | -59.5% | 4,603 | -10.7% | 0.01% | -53.3% |
| RPM | Sell | RPM International Inc | $288,000 | -5.0% | 3,665 | -1.3% | 0.01% | +16.7% |
| OGN | Sell | Organon & Co | $216,000 | -13.6% | 6,406 | -10.6% | 0.01% | +20.0% |
| NUE | Sell | Nucor | $214,000 | -34.4% | 2,054 | -6.3% | 0.01% | -14.3% |
| VVV | Sell | Valvoline Inc | $222,000 | -11.9% | 7,712 | -3.4% | 0.01% | +20.0% |
| ILPT | Sell | Industrial Logistics Prop Wi | $248,000 | -41.4% | 17,640 | -5.4% | 0.01% | -33.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $225,000 | -21.3% | 16,999 | -0.8% | 0.01% | 0.0% |
| VNT | Sell | Vontier Corp | $249,000 | -25.2% | 10,837 | -17.4% | 0.01% | -14.3% |
| DG | Sell | Dollar General Corp | $240,000 | -35.7% | 978 | -41.6% | 0.01% | -25.0% |
| CE | Sell | Celanese Corporation | $223,000 | -32.2% | 1,898 | -17.5% | 0.01% | -14.3% |
| BBDC | Sell | Barings BDC Inc | $140,000 | -16.2% | 15,000 | -6.9% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $110,000 | -8.3% | 10,519 | -4.4% | 0.00% | 0.0% |
| BKT | Sell | Blackrock Income Trust Inc | $67,000 | -22.1% | 14,833 | -11.9% | 0.00% | 0.0% |
| HIMS | Exit | Hims & Hers Health Class A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VXRT | Exit | Vaxart In | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy | $0 | – | -2,959 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,488 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,274 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson | $0 | – | -671 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management A | $0 | – | -3,890 | -100.0% | -0.01% | – | |
| OEF | Exit | iShares Tr S&P 100 Index | $0 | – | -1,133 | -100.0% | -0.01% | – |
| TXT | Exit | Textron | $0 | – | -2,942 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -13,525 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,917 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,505 | -100.0% | -0.01% | – |
| CIGI | Exit | Colliers International | $0 | – | -1,722 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -1,630 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax | $0 | – | -900 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -799 | -100.0% | -0.01% | – |
| AON | Exit | Aon Plc Class A Ordinary Share | $0 | – | -750 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,637 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market | $0 | – | -1,553 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,595 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total Intl Stock | $0 | – | -3,893 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors | $0 | – | -2,078 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton | $0 | – | -6,296 | -100.0% | -0.01% | – |
| Exit | Vicarious Surgical Inc | $0 | – | -55,566 | -100.0% | -0.01% | – | |
| IDXX | Exit | IDEXX Labs | $0 | – | -520 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor | $0 | – | -2,025 | -100.0% | -0.01% | – |
| IAA | Exit | IAA, Inc | $0 | – | -14,626 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -17,050 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -6,295 | -100.0% | -0.01% | – |
| EZM | Exit | Wisdom Tree MidCap Earnings Fu | $0 | – | -17,240 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InteractiveCorp | $0 | – | -9,831 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex | $0 | – | -3,016 | -100.0% | -0.02% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -61,064 | -100.0% | -0.03% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -53,845 | -100.0% | -0.03% | – |
| CHWY | Exit | Chewy Inc. Class A | $0 | – | -38,691 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4,167 | -100.0% | -0.05% | – |
| WCN | Exit | Waste Connections | $0 | – | -18,242 | -100.0% | -0.05% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -47,786 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix | $0 | – | -50,776 | -100.0% | -0.41% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -37,954 | -100.0% | -0.45% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-03-11 |
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.