$3.62 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 420 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc. Class A | $102,407,000 | -12.0% | 1,070,639 | +1903.9% | 2.83% | -5.7% |
| JPM | Buy | J P Morgan Chase | $101,371,000 | -5.8% | 970,061 | +1.5% | 2.80% | +1.0% |
| MMC | Buy | Marsh & McLennan | $71,243,000 | -3.1% | 477,211 | +0.7% | 1.97% | +3.9% |
| BRKB | Buy | Berkshire Hathaway Cl B | $67,394,000 | -1.3% | 252,392 | +0.9% | 1.86% | +5.8% |
| UNH | Buy | United Health Group | $65,574,000 | -0.5% | 129,840 | +1.2% | 1.81% | +6.8% |
| JNJ | Buy | Johnson & Johnson | $64,474,000 | -5.4% | 394,677 | +2.8% | 1.78% | +1.4% |
| DE | Buy | Deere | $63,927,000 | +14.0% | 191,462 | +2.2% | 1.77% | +22.3% |
| HD | Buy | Home Depot | $60,524,000 | +1.0% | 219,338 | +0.4% | 1.67% | +8.4% |
| RTX | Buy | Raytheon Technologies | $56,285,000 | -14.4% | 687,578 | +0.6% | 1.56% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF Index | $53,672,000 | -3.7% | 150,266 | +1.7% | 1.48% | +3.2% |
| GLD | Buy | SPDR Gold Shares | $49,555,000 | -8.0% | 320,391 | +0.2% | 1.37% | -1.4% |
| NOC | Buy | Northrop Grumman | $48,789,000 | -0.1% | 103,737 | +1.7% | 1.35% | +7.1% |
| MRK | Buy | Merck | $48,448,000 | -5.4% | 562,565 | +0.1% | 1.34% | +1.4% |
| SHW | Buy | Sherwin-Williams | $45,221,000 | +42.2% | 220,861 | +55.5% | 1.25% | +52.6% |
| CNI | Buy | Canadian National Railway | $44,356,000 | -3.2% | 410,740 | +0.8% | 1.23% | +3.8% |
| IQV | Buy | IQVIA Holdings | $42,820,000 | -11.1% | 236,391 | +6.4% | 1.18% | -4.7% |
| CVX | Buy | Chevron Corp | $35,875,000 | +0.5% | 249,702 | +1.2% | 0.99% | +7.7% |
| SYY | Buy | Sysco | $35,874,000 | -16.3% | 507,337 | +0.3% | 0.99% | -10.2% |
| ABBV | Buy | Abbvie Inc | $35,044,000 | -11.0% | 261,111 | +1.6% | 0.97% | -4.5% |
| BSX | Buy | Boston Scientific | $32,373,000 | +4.6% | 835,873 | +0.6% | 0.90% | +12.2% |
| ADP | Buy | Automatic Data Processing | $29,582,000 | +8.0% | 130,782 | +0.3% | 0.82% | +15.9% |
| APH | Buy | Amphenol | $28,994,000 | +4.1% | 433,008 | +0.1% | 0.80% | +11.7% |
| ENB | Buy | Enbridge Inc | $28,370,000 | -10.0% | 764,703 | +2.5% | 0.78% | -3.4% |
| LOW | Buy | Lowes | $25,320,000 | +8.2% | 134,815 | +0.6% | 0.70% | +16.1% |
| NEE | Buy | NextEra Energy | $22,789,000 | +2.2% | 290,637 | +1.0% | 0.63% | +9.6% |
| STZ | Buy | Constellation Brands Inc Cl A | $21,092,000 | -1.2% | 91,833 | +0.2% | 0.58% | +5.8% |
| KO | Buy | Coca Cola | $20,512,000 | -10.5% | 366,158 | +0.6% | 0.57% | -4.1% |
| AXP | Buy | American Express | $17,341,000 | -2.6% | 128,538 | +0.1% | 0.48% | +4.6% |
| GOOG | Buy | Alphabet Inc. Class C | $16,816,000 | -12.8% | 174,890 | +1884.9% | 0.46% | -6.4% |
| HON | Buy | Honeywell International | $16,592,000 | -3.6% | 99,369 | +0.3% | 0.46% | +3.4% |
| TRU | Buy | TransUnion | $15,909,000 | +1189.2% | 267,431 | +1633.5% | 0.44% | +1275.0% |
| HWM | Buy | Howmet Aerospace | $14,141,000 | +6.1% | 457,193 | +7.9% | 0.39% | +13.7% |
| XOM | Buy | Exxon Mobil | $13,595,000 | +3.8% | 155,708 | +1.8% | 0.38% | +11.2% |
| APD | Buy | Air Products & Chemicals Inc | $11,769,000 | -1.7% | 50,571 | +1.5% | 0.32% | +5.2% |
| CB | Buy | Chubb Ltd | $11,149,000 | -6.2% | 61,301 | +1.4% | 0.31% | +0.3% |
| IWR | Buy | iShares Russell Midcap ETF | $10,721,000 | -1.9% | 172,505 | +2.1% | 0.30% | +5.0% |
| IWF | Buy | iShares Tr Russell 1000 Growth | $10,583,000 | -1.1% | 50,300 | +2.8% | 0.29% | +6.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $10,559,000 | +5.2% | 29,440 | +11.2% | 0.29% | +12.7% |
| LMT | Buy | Lockheed Martin | $9,505,000 | -9.8% | 24,606 | +0.4% | 0.26% | -3.3% |
| MTB | Buy | M&T Bank | $9,458,000 | +200.0% | 53,641 | +171.2% | 0.26% | +223.5% |
| BAC | Buy | Bank of America | $8,649,000 | -1.8% | 286,402 | +1.2% | 0.24% | +5.3% |
| VB | Buy | Vanguard Small Cap ETF | $7,969,000 | +6.2% | 46,625 | +9.5% | 0.22% | +14.0% |
| IBM | Buy | International Business Machine | $7,447,000 | -11.5% | 62,680 | +5.2% | 0.21% | -5.1% |
| TXN | Buy | Texas Instruments | $7,200,000 | +2.8% | 46,518 | +2.1% | 0.20% | +9.9% |
| ECL | Buy | Ecolab | $7,200,000 | -2.1% | 49,855 | +4.3% | 0.20% | +4.7% |
| LLY | Buy | Eli Lilly | $6,740,000 | -0.2% | 20,844 | +0.1% | 0.19% | +6.9% |
| AVGO | Buy | Broadcom Inc. | $6,488,000 | -6.5% | 14,613 | +2.3% | 0.18% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb | $6,146,000 | -6.4% | 86,458 | +1.4% | 0.17% | +0.6% |
| CVS | Buy | CVS Health Corp | $5,661,000 | +4.2% | 59,357 | +1.2% | 0.16% | +12.1% |
| VO | Buy | Vanguard Mid Cap ETF | $5,350,000 | +5.4% | 28,463 | +10.4% | 0.15% | +13.0% |
| INTU | Buy | Intuit | $5,206,000 | +59.7% | 13,441 | +59.0% | 0.14% | +71.4% |
| VIG | Buy | Vanguard Dividend Appreciation | $5,097,000 | -3.4% | 37,712 | +2.5% | 0.14% | +3.7% |
| QCOM | Buy | Qualcomm | $5,027,000 | -0.7% | 44,496 | +12.3% | 0.14% | +6.9% |
| TRP | Buy | TC Energy Corp | $4,713,000 | -21.8% | 116,970 | +0.5% | 0.13% | -16.1% |
| NSC | Buy | Norfolk Southern | $4,585,000 | -5.6% | 21,868 | +2.3% | 0.13% | +1.6% |
| ARE | Buy | Alexandria Real Estate Equitie | $4,387,000 | +1.4% | 31,294 | +4.9% | 0.12% | +8.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $4,357,000 | -4.0% | 16,303 | +0.7% | 0.12% | +2.6% |
| PANW | Buy | Palo Alto Networks Inc | $4,120,000 | +1.3% | 25,155 | +205.5% | 0.11% | +8.6% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $4,079,000 | +0.1% | 32,048 | +5.6% | 0.11% | +7.6% |
| FNV | Buy | Franco Nevada Corporation | $3,996,000 | +35.5% | 33,445 | +49.3% | 0.11% | +46.1% |
| GIS | Buy | General Mills | $3,729,000 | +2.5% | 48,681 | +1.0% | 0.10% | +9.6% |
| AZO | Buy | AutoZone Inc | $3,631,000 | +18.7% | 1,695 | +19.0% | 0.10% | +26.6% |
| TGT | Buy | Target | $3,549,000 | +8.5% | 23,919 | +3.3% | 0.10% | +16.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $3,209,000 | -11.4% | 133,043 | +0.6% | 0.09% | -4.3% |
| D | Buy | Dominion Energy | $2,941,000 | -13.0% | 42,554 | +0.4% | 0.08% | -6.9% |
| KMB | Buy | Kimberly-Clark | $2,845,000 | -8.8% | 25,278 | +9.5% | 0.08% | -1.2% |
| GILD | Buy | Gilead Sciences | $2,689,000 | +0.1% | 43,596 | +0.3% | 0.07% | +7.2% |
| SPGI | Buy | S&P Global Inc | $2,479,000 | -5.1% | 8,120 | +4.8% | 0.07% | +3.0% |
| TSCO | Buy | Tractor Supply Company | $2,421,000 | -2.6% | 13,026 | +1.6% | 0.07% | +4.7% |
| COG | Buy | Coterra Energy Inc | $2,237,000 | +2.5% | 85,648 | +1.2% | 0.06% | +10.7% |
| VTI | Buy | Vanguard Total Stock Market Vi | $2,072,000 | -1.0% | 11,543 | +4.0% | 0.06% | +5.6% |
| IFF | Buy | Int'l Flavors & Fragrances | $2,025,000 | -21.8% | 22,298 | +2.6% | 0.06% | -16.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,032,000 | -4.2% | 6,190 | +1.2% | 0.06% | +1.8% |
| DT | Buy | Dynatrace Inc | $1,970,000 | +166.2% | 56,586 | +201.7% | 0.05% | +184.2% |
| UPS | Buy | United Parcel Service Class B | $1,849,000 | -3.1% | 11,445 | +9.4% | 0.05% | +4.1% |
| DOW | Buy | Dow Inc | $1,734,000 | -12.6% | 39,481 | +2.8% | 0.05% | -5.9% |
| VMI | New | Valmont Industries Inc | $1,650,000 | – | 6,143 | +100.0% | 0.05% | – |
| AMT | Buy | Amer Tower Cl A | $1,620,000 | -16.0% | 7,546 | +0.0% | 0.04% | -10.0% |
| EOG | Buy | EOG Resources | $1,623,000 | +82.6% | 14,523 | +80.4% | 0.04% | +95.7% |
| ACGL | Buy | Arch Capital Group Ltd | $1,641,000 | +1.0% | 36,026 | +0.8% | 0.04% | +7.1% |
| TSM | Buy | Taiwan Semiconductor Mft Co Lt | $1,543,000 | -14.3% | 22,504 | +2.2% | 0.04% | -6.5% |
| DUK | Buy | Duke Energy | $1,455,000 | -12.2% | 15,641 | +1.1% | 0.04% | -7.0% |
| ODFL | Buy | Old Dominion Freight Line | $1,337,000 | +50.7% | 5,375 | +55.3% | 0.04% | +60.9% |
| DVN | Buy | Devon Energy | $1,328,000 | +10.5% | 22,089 | +1.3% | 0.04% | +19.4% |
| TECH | Buy | Bio-Techne Corp | $1,227,000 | -16.5% | 4,321 | +2.0% | 0.03% | -10.5% |
| TDY | Buy | Teledyne Technologies | $1,240,000 | -9.2% | 3,675 | +0.9% | 0.03% | -2.9% |
| PCH | Buy | Potlatch Corporation | $1,202,000 | -5.0% | 29,293 | +2.3% | 0.03% | 0.0% |
| CCJ | New | Cameco Corporation | $1,142,000 | – | 43,089 | +100.0% | 0.03% | – |
| OMC | Buy | Omnicom | $1,160,000 | +3.5% | 18,390 | +4.3% | 0.03% | +10.3% |
| AWK | Buy | American Water Works Company I | $1,102,000 | -7.9% | 8,465 | +5.3% | 0.03% | -3.2% |
| CLVT | Buy | Clarivate Plc | $1,042,000 | +31.7% | 110,922 | +94.4% | 0.03% | +45.0% |
| DIA | Buy | Diamonds Trust Ser 1 | $997,000 | -6.6% | 3,471 | +0.1% | 0.03% | 0.0% |
| MO | Buy | Altria Group Inc | $984,000 | -1.0% | 24,351 | +2.3% | 0.03% | +3.8% |
| PWR | Buy | Quanta Services | $963,000 | +3.0% | 7,560 | +1.3% | 0.03% | +12.5% |
| SPYX | Buy | SPDR S&P Fossil Fuel Reserve E | $961,000 | -3.3% | 11,031 | +2.3% | 0.03% | +3.8% |
| BLK | Buy | BlackRock Inc | $971,000 | -9.3% | 1,764 | +0.3% | 0.03% | -3.6% |
| LHX | Buy | L3Harris Technoligies Inc | $952,000 | -13.5% | 4,579 | +0.5% | 0.03% | -7.1% |
| ASO | Buy | Academy Sport and Outdoors Inc | $867,000 | +30.6% | 20,560 | +10.0% | 0.02% | +41.2% |
| DVY | Buy | iShares DJ Select Dividend Ind | $834,000 | +1.2% | 7,780 | +11.1% | 0.02% | +9.5% |
| BA | Buy | Boeing | $767,000 | +58.5% | 6,336 | +78.9% | 0.02% | +75.0% |
| SLB | Buy | Schlumberger | $753,000 | +3.4% | 20,967 | +2.9% | 0.02% | +10.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $777,000 | +7.8% | 2,682 | +4.8% | 0.02% | +10.5% |
| EWBC | Buy | East West Bancorp | $718,000 | +3.6% | 10,691 | +0.0% | 0.02% | +11.1% |
| TSLA | Buy | Tesla Motors Inc | $689,000 | +15.0% | 2,598 | +191.9% | 0.02% | +26.7% |
| Buy | RxSight Inc | $688,000 | -12.8% | 57,334 | +2.3% | 0.02% | -5.0% | |
| CHKP | Buy | Check Point Software | $681,000 | +30.0% | 6,077 | +41.3% | 0.02% | +35.7% |
| CTVA | Buy | Corteva Inc | $697,000 | +5.4% | 12,204 | +0.0% | 0.02% | +11.8% |
| ITOT | New | iShares Core S&P Total US | $685,000 | – | 8,611 | +100.0% | 0.02% | – |
| TROW | Buy | Price T Rowe Group Inc | $624,000 | +1.8% | 5,943 | +10.2% | 0.02% | +6.2% |
| ADSK | Buy | Autodesk | $579,000 | +105.3% | 3,099 | +89.1% | 0.02% | +128.6% |
| IJT | Buy | iShares S&P SmallCap 600 Growt | $541,000 | -3.4% | 5,324 | +0.1% | 0.02% | +7.1% |
| PNC | Buy | PNC Financial | $532,000 | -4.3% | 3,563 | +1.1% | 0.02% | +7.1% |
| ALL | Buy | Allstate | $526,000 | +67.5% | 4,227 | +70.7% | 0.02% | +87.5% |
| Buy | Shell Plc ADR | $554,000 | 0.0% | 11,129 | +5.0% | 0.02% | +7.1% | |
| AIZ | New | Assurant Inc | $499,000 | – | 3,435 | +100.0% | 0.01% | – |
| MAR | Buy | Marriott International | $510,000 | +12.3% | 3,638 | +9.0% | 0.01% | +16.7% |
| CDXS | Buy | Codexis Inc | $463,000 | +27.5% | 76,482 | +120.3% | 0.01% | +44.4% |
| PEG | Buy | Public Service Enterprise | $473,000 | -0.4% | 8,409 | +12.0% | 0.01% | +8.3% |
| New | Jacobs Solutions Inc | $447,000 | – | 4,123 | +100.0% | 0.01% | – | |
| WRB | Buy | WR Berkley Corporation | $396,000 | -2.9% | 6,125 | +2.5% | 0.01% | 0.0% |
| SBGSY | New | Schneider Elect SA-Unsp Adr | $406,000 | – | 18,056 | +100.0% | 0.01% | – |
| MOS | Buy | Mosaic Company | $351,000 | +21.9% | 7,266 | +19.2% | 0.01% | +42.9% |
| BKNG | Buy | Booking Holdings Inc | $332,000 | +9.2% | 202 | +16.1% | 0.01% | +12.5% |
| IDXX | New | IDEXX Labs | $317,000 | – | 973 | +100.0% | 0.01% | – |
| GNRC | Buy | Generac Holdings Inc. | $280,000 | -13.8% | 1,572 | +1.9% | 0.01% | 0.0% |
| AEP | Buy | American Electric Power | $295,000 | -4.2% | 3,414 | +6.2% | 0.01% | 0.0% |
| ICE | Buy | IntercontinentalExchange Group | $267,000 | -2.6% | 2,956 | +1.3% | 0.01% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $247,000 | +0.8% | 1,999 | +7.5% | 0.01% | +16.7% |
| DG | Buy | Dollar General Corp | $237,000 | -1.2% | 986 | +0.8% | 0.01% | +16.7% |
| SCHW | Buy | The Charles Schwab Corp | $269,000 | +15.9% | 3,744 | +1.8% | 0.01% | +16.7% |
| CLH | New | Clean Harbors | $229,000 | – | 2,078 | +100.0% | 0.01% | – |
| SII | New | Sprott Inc | $209,000 | – | 6,224 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies | $215,000 | – | 1,765 | +100.0% | 0.01% | – |
| Buy | Ginkgo Bioworks Holdings Inc | $232,000 | +31.1% | 74,418 | +0.0% | 0.01% | +20.0% | |
| VYM | New | Vanguard High Dvd Yield ETF | $205,000 | – | 2,165 | +100.0% | 0.01% | – |
| VIAC | Buy | Paramount Global Class B | $230,000 | -22.8% | 12,097 | +0.2% | 0.01% | -25.0% |
| PACB | New | Pacific Biosciences of Califor | $126,000 | – | 21,658 | +100.0% | 0.00% | – |
| New | Blackrock Income Trust Inc | $53,000 | – | 12,833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.