$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $177,975,000 | -9.4% | 764,170 | -0.1% | 4.92% | -2.8% |
| AAPL | Sell | Apple Inc | $172,316,000 | -0.8% | 1,246,860 | -1.8% | 4.77% | +6.5% |
| DHR | Sell | Danaher | $126,079,000 | +1.5% | 488,130 | -0.4% | 3.49% | +8.8% |
| TMO | Sell | Thermo Fisher Scientific | $90,997,000 | -7.1% | 179,414 | -0.5% | 2.52% | -0.3% |
| PEP | Sell | Pepsico | $88,154,000 | -2.1% | 539,963 | -0.0% | 2.44% | +5.0% |
| COST | Sell | Costco | $71,455,000 | -9.7% | 151,301 | -8.3% | 1.98% | -3.1% |
| AMZN | Sell | Amazon.com | $66,602,000 | +2.3% | 589,396 | -3.9% | 1.84% | +9.7% |
| ADBE | Sell | Adobe Inc | $55,321,000 | -26.7% | 201,020 | -2.5% | 1.53% | -21.3% |
| COP | Sell | Conoco Phillips | $53,093,000 | -8.4% | 518,787 | -19.6% | 1.47% | -1.7% |
| AEM | Sell | Agnico Eagle Mines Limited | $39,480,000 | -18.6% | 934,878 | -11.8% | 1.09% | -12.7% |
| MA | Sell | Mastercard Inc Cl A | $38,738,000 | -10.9% | 136,237 | -1.1% | 1.07% | -4.4% |
| MCD | Sell | McDonalds | $38,295,000 | -6.7% | 165,968 | -0.2% | 1.06% | 0.0% |
| UNP | Sell | Union Pacific | $36,918,000 | -9.1% | 189,499 | -0.5% | 1.02% | -2.5% |
| ABT | Sell | Abbott Labs | $33,394,000 | -11.4% | 345,127 | -0.5% | 0.92% | -4.9% |
| ZTS | Sell | Zoetis Inc | $32,511,000 | -13.9% | 219,237 | -0.2% | 0.90% | -7.7% |
| MDLZ | Sell | Mondelez International | $31,407,000 | -11.9% | 572,806 | -0.3% | 0.87% | -5.4% |
| PG | Sell | Procter & Gamble | $31,374,000 | -32.8% | 248,510 | -23.5% | 0.87% | -27.9% |
| SYK | Sell | Stryker | $29,672,000 | -8.1% | 146,501 | -9.7% | 0.82% | -1.3% |
| CSCO | Sell | Cisco Systems | $28,493,000 | -10.9% | 712,332 | -5.0% | 0.79% | -4.5% |
| NKE | Sell | Nike Inc Class B | $25,519,000 | -20.9% | 307,014 | -2.7% | 0.71% | -15.0% |
| CCI | Sell | Crown Castle Inc | $25,246,000 | -16.6% | 174,652 | -2.8% | 0.70% | -10.5% |
| DIS | Sell | Walt Disney | $24,584,000 | -34.0% | 260,615 | -34.0% | 0.68% | -29.2% |
| ROLL | Sell | RBC Bearings Inc | $24,338,000 | +11.5% | 117,119 | -0.8% | 0.67% | +19.5% |
| MKC | Sell | McCormick | $23,462,000 | -14.7% | 329,192 | -0.4% | 0.65% | -8.6% |
| SBUX | Sell | Starbucks | $19,635,000 | +6.8% | 233,030 | -3.2% | 0.54% | +14.6% |
| WY | Sell | Weyerhaeuser | $18,181,000 | -15.5% | 636,605 | -2.1% | 0.50% | -9.4% |
| CAT | Sell | Caterpillar | $17,726,000 | -8.7% | 108,033 | -0.5% | 0.49% | -2.0% |
| SSNC | Sell | SS & C Technologies | $17,226,000 | -22.0% | 360,752 | -5.1% | 0.48% | -16.3% |
| CMCSA | Sell | Comcast Cl A | $15,812,000 | -29.4% | 539,106 | -5.6% | 0.44% | -24.4% |
| PFE | Sell | Pfizer | $14,987,000 | -17.3% | 342,472 | -0.9% | 0.41% | -11.3% |
| ORCL | Sell | Oracle | $12,933,000 | -14.9% | 211,767 | -2.6% | 0.36% | -8.7% |
| TJX | Sell | TJX Corp | $12,015,000 | +10.1% | 193,422 | -1.0% | 0.33% | +18.1% |
| GOLD | Sell | Barrick Gold Corp | $11,858,000 | -16.5% | 765,017 | -4.7% | 0.33% | -10.4% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $10,493,000 | -11.1% | 288,596 | -0.2% | 0.29% | -4.6% |
| V | Sell | Visa Incorporated | $10,154,000 | -10.7% | 57,158 | -1.1% | 0.28% | -4.1% |
| ACN | Sell | Accenture Plc Class A F | $8,521,000 | -7.5% | 33,116 | -0.2% | 0.24% | -0.8% |
| IWB | Sell | iShares Russell 1000 Index | $7,943,000 | -6.5% | 40,253 | -1.6% | 0.22% | +0.5% |
| WAB | Sell | Wabtec Corp | $7,747,000 | -2.5% | 95,230 | -1.6% | 0.21% | +4.4% |
| VBR | Sell | Vanguard Small Cap Value ETF | $7,652,000 | -6.7% | 53,362 | -2.5% | 0.21% | 0.0% |
| CRM | Sell | Salesforce.com Inc | $7,449,000 | -24.7% | 51,790 | -13.6% | 0.21% | -19.2% |
| FB | Sell | Meta Platforms Inc Class A | $7,066,000 | -18.4% | 52,078 | -3.0% | 0.20% | -12.6% |
| O | Sell | Realty Income Corp | $6,904,000 | -15.0% | 118,621 | -0.3% | 0.19% | -8.6% |
| ES | Sell | Eversource Energy | $6,862,000 | -10.9% | 88,014 | -3.5% | 0.19% | -4.5% |
| FTV | Sell | Fortive Corp | $6,665,000 | +3.7% | 114,318 | -3.3% | 0.18% | +10.8% |
| TMUS | Sell | T-Mobile US Inc | $6,640,000 | -1.3% | 49,491 | -1.0% | 0.18% | +6.4% |
| VZ | Sell | Verizon | $6,610,000 | -31.3% | 174,082 | -8.2% | 0.18% | -26.2% |
| FISV | Sell | Fiserv | $6,560,000 | +3.7% | 70,104 | -1.4% | 0.18% | +11.0% |
| BX | Sell | The Blackstone Group Inc - A | $6,304,000 | -23.9% | 75,319 | -17.1% | 0.17% | -18.7% |
| TRV | Sell | The Travelers Companies Inc | $6,233,000 | -9.4% | 40,684 | -0.0% | 0.17% | -2.8% |
| MMM | Sell | 3M Company | $6,086,000 | -35.0% | 55,079 | -23.8% | 0.17% | -30.3% |
| USB | Sell | US Bancorp | $5,876,000 | -14.5% | 145,727 | -2.4% | 0.16% | -7.9% |
| WMT | Sell | Walmart | $5,889,000 | +2.4% | 45,404 | -4.0% | 0.16% | +10.1% |
| IVE | Sell | iShares S&P 500 Value Index | $5,848,000 | -15.7% | 45,506 | -9.8% | 0.16% | -9.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $5,660,000 | -25.0% | 155,114 | -14.4% | 0.16% | -19.5% |
| CI | Sell | CIGNA Corp | $5,550,000 | +5.1% | 20,001 | -0.1% | 0.15% | +12.5% |
| EPD | Sell | Enterprise Products LP | $5,487,000 | -2.5% | 230,743 | -0.1% | 0.15% | +4.8% |
| ANSS | Sell | Ansys | $5,493,000 | -7.6% | 24,777 | -0.3% | 0.15% | -0.7% |
| OTIS | Sell | Otis Worldwide Corp | $5,397,000 | -14.8% | 84,590 | -5.6% | 0.15% | -8.6% |
| BDX | Sell | Becton Dickinson | $5,230,000 | -14.5% | 23,472 | -5.4% | 0.14% | -8.2% |
| AJG | Sell | Arthur J Gallagher | $5,099,000 | +4.6% | 29,779 | -0.4% | 0.14% | +11.9% |
| NDSN | Sell | Nordson Corp | $5,070,000 | +4.3% | 23,883 | -0.5% | 0.14% | +12.0% |
| STOR | Sell | Store Capital Corp | $5,052,000 | +18.3% | 161,263 | -1.5% | 0.14% | +27.3% |
| KMI | Sell | Kinder Morgan Inc | $4,962,000 | -0.9% | 298,203 | -0.2% | 0.14% | +6.2% |
| DHI | Sell | D R Horton Inc | $4,888,000 | -1.1% | 72,578 | -2.8% | 0.14% | +6.3% |
| IWM | Sell | iShares Russell 2000 ETF | $4,670,000 | -5.1% | 28,320 | -2.5% | 0.13% | +1.6% |
| ISRG | Sell | Intuitive Surgical | $4,458,000 | -6.8% | 23,785 | -0.2% | 0.12% | 0.0% |
| SRC | Sell | Spirit Realty Capital Inc. | $4,211,000 | -8.6% | 116,460 | -4.4% | 0.12% | -2.5% |
| PYPL | Sell | PayPal Holdings | $4,208,000 | +15.4% | 48,890 | -6.4% | 0.12% | +23.4% |
| MMP | Sell | Magellan Midstream Partners LP | $4,188,000 | -2.6% | 88,146 | -2.1% | 0.12% | +4.5% |
| CL | Sell | Colgate-Palmolive | $3,972,000 | -13.1% | 56,541 | -0.8% | 0.11% | -6.8% |
| PH | Sell | Parker-Hannifin | $3,858,000 | -19.3% | 15,920 | -18.0% | 0.11% | -13.0% |
| NVO | Sell | Novo Nordisk A/S ADR | $3,627,000 | -11.1% | 36,407 | -0.6% | 0.10% | -4.8% |
| VBK | Sell | Vanguard Small Cap Growth | $3,570,000 | -5.3% | 18,296 | -4.4% | 0.10% | +2.1% |
| NVR | Sell | NVR Inc | $3,317,000 | -45.4% | 832 | -45.2% | 0.09% | -41.4% |
| CME | Sell | CME Group Inc | $3,320,000 | -14.2% | 18,745 | -0.8% | 0.09% | -8.0% |
| TEL | Sell | TE Connectivity Limited | $3,274,000 | -2.7% | 29,666 | -0.3% | 0.09% | +4.6% |
| FAST | Sell | Fastenal Company | $3,176,000 | -8.1% | 68,982 | -0.3% | 0.09% | -1.1% |
| ILMN | Sell | Illumina Inc | $3,109,000 | -10.2% | 16,293 | -13.3% | 0.09% | -3.4% |
| CARR | Sell | Carrier Global Corp | $3,106,000 | -5.0% | 87,342 | -4.8% | 0.09% | +2.4% |
| WFC | Sell | Wells Fargo | $3,070,000 | +0.7% | 76,328 | -2.0% | 0.08% | +7.6% |
| FSLR | Sell | First Solar Inc | $3,059,000 | +81.9% | 23,124 | -6.3% | 0.08% | +97.7% |
| AMGN | Sell | Amgen | $3,066,000 | -7.4% | 13,601 | -0.0% | 0.08% | 0.0% |
| STT | Sell | State Street | $3,053,000 | -1.6% | 50,209 | -0.2% | 0.08% | +5.0% |
| NVS | Sell | Novartis A G ADR | $2,991,000 | -12.2% | 39,353 | -2.4% | 0.08% | -5.7% |
| INTC | Sell | Intel | $2,980,000 | -38.7% | 115,652 | -11.0% | 0.08% | -34.4% |
| ADI | Sell | Analog Devices Inc | $2,817,000 | -6.5% | 20,219 | -1.9% | 0.08% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $2,661,000 | -41.9% | 35,378 | -19.0% | 0.07% | -37.3% |
| VRNT | Sell | Verint Systems Inc | $2,644,000 | -21.6% | 78,740 | -1.1% | 0.07% | -16.1% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,621,000 | -34.3% | 46,788 | -26.7% | 0.07% | -30.1% |
| IJH | Sell | iShares Core S&P MidCap ETF | $2,557,000 | -7.8% | 11,662 | -4.9% | 0.07% | -1.4% |
| EMR | Sell | Emerson Electric | $2,466,000 | -10.1% | 33,675 | -2.4% | 0.07% | -4.2% |
| GS | Sell | Goldman Sachs | $2,367,000 | -4.7% | 8,076 | -3.4% | 0.06% | +1.6% |
| LIN | Sell | Linde Plc | $2,283,000 | -7.3% | 8,469 | -1.2% | 0.06% | -1.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-US | $2,144,000 | -15.8% | 48,339 | -5.2% | 0.06% | -10.6% |
| ENPH | Sell | Enphase Energy Inc | $2,139,000 | +37.5% | 7,708 | -3.3% | 0.06% | +47.5% |
| KEYS | Sell | Keysight Technologies Inc | $2,103,000 | +12.5% | 13,364 | -1.5% | 0.06% | +20.8% |
| H | Sell | Hyatt Hotels Corp Cl A | $2,048,000 | +9.0% | 25,295 | -0.5% | 0.06% | +18.8% |
| JBHT | Sell | Hunt JB Transport Services | $2,016,000 | -7.1% | 12,887 | -6.5% | 0.06% | 0.0% |
| XLF | Sell | Financial Select Sectors SPDR | $2,031,000 | -7.0% | 66,899 | -3.7% | 0.06% | 0.0% |
| PM | Sell | Philip Morris International | $1,885,000 | -16.4% | 22,714 | -0.6% | 0.05% | -10.3% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,856,000 | -20.0% | 53,220 | -8.0% | 0.05% | -15.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $1,795,000 | -19.4% | 55,470 | -10.3% | 0.05% | -12.3% |
| WAT | Sell | Waters Corp | $1,690,000 | -19.3% | 6,272 | -0.9% | 0.05% | -13.0% |
| MTDR | Sell | Matador Resources Co | $1,648,000 | -0.4% | 33,688 | -5.1% | 0.05% | +7.0% |
| VONV | Sell | Vanguard Russell 1000 Value ET | $1,586,000 | -45.1% | 26,578 | -41.5% | 0.04% | -40.5% |
| ITW | Sell | Illinois Tool Works | $1,545,000 | -2.0% | 8,551 | -1.2% | 0.04% | +4.9% |
| BAX | Sell | Baxter International | $1,568,000 | -32.7% | 29,108 | -19.7% | 0.04% | -28.3% |
| EW | Sell | Edwards Lifesciences | $1,572,000 | -15.1% | 19,021 | -2.3% | 0.04% | -10.4% |
| NVDA | Sell | Nvidia Corp | $1,444,000 | -25.4% | 11,893 | -6.8% | 0.04% | -20.0% |
| MDT | Sell | Medtronic PLC | $1,289,000 | -10.9% | 15,962 | -0.9% | 0.04% | -2.7% |
| XLK | Sell | Select Sector S&P Technology I | $1,270,000 | -6.8% | 10,692 | -0.2% | 0.04% | 0.0% |
| MS | Sell | Morgan Stanley | $1,226,000 | +3.1% | 15,523 | -0.7% | 0.03% | +9.7% |
| CHD | Sell | Church & Dwight | $1,174,000 | -26.6% | 16,430 | -4.8% | 0.03% | -22.0% |
| Sell | General Electric | $1,144,000 | -5.7% | 18,471 | -3.0% | 0.03% | +3.2% | |
| PAYX | Sell | Paychex | $1,160,000 | -2.0% | 10,339 | -0.6% | 0.03% | +3.2% |
| IVW | Sell | iShares S&P 500 Growth Index F | $1,126,000 | -5.1% | 19,459 | -1.1% | 0.03% | 0.0% |
| CCOI | Sell | Cogent Communications Group | $1,126,000 | -54.5% | 21,596 | -47.0% | 0.03% | -51.6% |
| CFG | Sell | Citizens Financial Group | $1,108,000 | -20.9% | 32,241 | -17.8% | 0.03% | -13.9% |
| TPL | Sell | Texas Pacific Land | $1,041,000 | +14.5% | 586 | -4.1% | 0.03% | +26.1% |
| AGCO | Sell | Agco Corp | $1,045,000 | -5.6% | 10,869 | -3.1% | 0.03% | 0.0% |
| T | Sell | AT & T | $1,047,000 | -32.8% | 68,270 | -8.1% | 0.03% | -27.5% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,056,000 | -18.1% | 4,561 | -3.2% | 0.03% | -12.1% |
| GWW | Sell | Grainger W W | $1,030,000 | +5.2% | 2,105 | -2.3% | 0.03% | +12.0% |
| KDP | Sell | Keurig Dr Pepper Inc | $1,011,000 | -1.0% | 28,228 | -2.1% | 0.03% | +7.7% |
| CCK | Sell | Crown Holdings Inc | $991,000 | -66.8% | 12,230 | -62.3% | 0.03% | -64.9% |
| PCTY | Sell | Paylocity Holding Corp | $926,000 | -26.0% | 3,832 | -46.6% | 0.03% | -18.8% |
| NATI | Sell | National Instruments | $931,000 | +20.0% | 24,656 | -0.8% | 0.03% | +30.0% |
| ALTR | Sell | Altair Engineering | $837,000 | -93.1% | 18,918 | -91.8% | 0.02% | -92.6% |
| PSX | Sell | Phillips 66 | $842,000 | -2.0% | 10,434 | -0.4% | 0.02% | +4.5% |
| IWS | Sell | iShares Russell Midcap Value I | $832,000 | -8.1% | 8,663 | -2.8% | 0.02% | 0.0% |
| TT | Sell | Trane Technologies | $820,000 | +11.1% | 5,665 | -0.2% | 0.02% | +21.1% |
| C | Sell | Citigroup | $830,000 | -14.3% | 19,917 | -5.3% | 0.02% | -8.0% |
| SCHX | Sell | Schwab US Large Cap ETF | $834,000 | -12.2% | 19,689 | -7.5% | 0.02% | -4.2% |
| HLT | Sell | Hilton | $778,000 | +6.0% | 6,447 | -2.2% | 0.02% | +15.8% |
| IWD | Sell | iShares Russell 1000 Value Ind | $806,000 | -11.7% | 5,928 | -5.9% | 0.02% | -8.3% |
| GLW | Sell | Corning | $777,000 | -8.3% | 26,787 | -0.4% | 0.02% | -4.5% |
| FCX | Sell | Freeport McMoRan | $748,000 | -30.1% | 27,387 | -25.1% | 0.02% | -25.0% |
| XLE | Sell | Energy Select Sector SPDR | $750,000 | -48.6% | 10,415 | -49.0% | 0.02% | -44.7% |
| CLX | Sell | Clorox | $776,000 | -9.0% | 6,047 | -0.0% | 0.02% | -4.5% |
| LDOS | Sell | Leidos Holdings Inc | $735,000 | -14.7% | 8,407 | -1.8% | 0.02% | -9.1% |
| DEO | Sell | Diageo Plc ADR | $706,000 | -2.6% | 4,160 | -0.1% | 0.02% | +5.3% |
| AMAT | Sell | Applied Materials | $706,000 | -10.1% | 8,622 | -0.1% | 0.02% | 0.0% |
| AMLP | Sell | Alerian MLP | $696,000 | +4.8% | 19,035 | -1.3% | 0.02% | +11.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $705,000 | +9.5% | 1,003 | -1.6% | 0.02% | +11.8% |
| FDX | Sell | FedEx Corporation | $695,000 | -87.8% | 4,681 | -81.4% | 0.02% | -87.1% |
| IAU | Sell | iShares Gold Trust | $611,000 | -8.3% | 19,388 | -0.1% | 0.02% | 0.0% |
| EBAY | Sell | Ebay | $586,000 | -16.6% | 15,929 | -5.6% | 0.02% | -11.1% |
| EL | Sell | Estee Lauder | $593,000 | -15.5% | 2,748 | -0.4% | 0.02% | -11.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $568,000 | -5.3% | 8,514 | -1.0% | 0.02% | +6.7% |
| MSCI | Sell | MSCI Inc | $532,000 | -0.2% | 1,261 | -2.6% | 0.02% | +7.1% |
| IJR | Sell | iShares Core S&P 600 Small Cap | $551,000 | -8.2% | 6,318 | -2.7% | 0.02% | 0.0% |
| ANTM | Sell | Elevance Health Inc | $550,000 | -25.7% | 1,211 | -21.1% | 0.02% | -21.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $554,000 | -10.6% | 10,527 | -0.1% | 0.02% | -6.2% |
| PPG | Sell | PPG Industries | $560,000 | -3.6% | 5,063 | -0.3% | 0.02% | 0.0% |
| VNQ | Sell | Vanguard REIT Index ETF | $489,000 | -69.7% | 6,101 | -65.5% | 0.01% | -66.7% |
| AMD | Sell | Advanced Micro Devices Inc | $479,000 | -24.2% | 7,567 | -8.5% | 0.01% | -18.8% |
| PGR | Sell | Progressive | $480,000 | -10.9% | 4,127 | -11.0% | 0.01% | -7.1% |
| ETN | Sell | Eaton Corp PLC | $464,000 | +4.3% | 3,479 | -1.6% | 0.01% | +18.2% |
| EMN | Sell | Eastman Chemical | $435,000 | -27.3% | 6,124 | -8.1% | 0.01% | -20.0% |
| WST | Sell | West Pharmaceutical Services I | $421,000 | -18.9% | 1,709 | -0.3% | 0.01% | -7.7% |
| AVY | Sell | Avery Dennison | $380,000 | -1.3% | 2,337 | -1.8% | 0.01% | +10.0% |
| XLP | Sell | Sector SPDR TR Con Stpls of Be | $398,000 | -12.3% | 5,958 | -5.2% | 0.01% | -8.3% |
| CMI | Sell | Cummins Inc | $408,000 | -14.1% | 2,003 | -18.3% | 0.01% | -8.3% |
| SJM | Sell | Smucker | $405,000 | +7.1% | 2,948 | -0.1% | 0.01% | +10.0% |
| HPQ | Sell | HP Inc | $414,000 | -25.7% | 16,600 | -2.3% | 0.01% | -21.4% |
| K | Sell | Kellogg | $374,000 | -4.8% | 5,369 | -2.6% | 0.01% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $356,000 | -26.6% | 7,070 | -19.0% | 0.01% | -23.1% |
| ASML | Sell | ASML Holding NV NY Registry Sh | $333,000 | -35.8% | 801 | -26.6% | 0.01% | -30.8% |
| IJJ | Sell | iShares S&P MidCap 400 Value I | $324,000 | -21.4% | 3,595 | -17.7% | 0.01% | -18.2% |
| EXR | Sell | Extra Space Storage Inc | $281,000 | -2.8% | 1,627 | -4.1% | 0.01% | +14.3% |
| RPM | Sell | RPM International Inc | $297,000 | +3.1% | 3,565 | -2.7% | 0.01% | +14.3% |
| KEY | Sell | KeyCorp | $306,000 | -7.6% | 19,103 | -0.5% | 0.01% | -11.1% |
| SPG | Sell | Simon Property Group | $304,000 | -20.0% | 3,388 | -15.5% | 0.01% | -20.0% |
| VFC | Sell | V F Corp | $299,000 | -32.8% | 10,002 | -0.8% | 0.01% | -27.3% |
| UL | Sell | Unilever Plc Sponsored ADR | $276,000 | -21.4% | 6,289 | -18.0% | 0.01% | -11.1% |
| MCO | Sell | Moody's Corp | $262,000 | -33.5% | 1,076 | -25.7% | 0.01% | -30.0% |
| Sell | CCC Intelligent Solutions Hold | $237,000 | -48.5% | 26,000 | -48.0% | 0.01% | -41.7% | |
| WMB | Sell | Williams Cos | $267,000 | -10.7% | 9,338 | -2.4% | 0.01% | -12.5% |
| JCI | Sell | Johnson Controls | $263,000 | -70.1% | 5,349 | -70.9% | 0.01% | -69.6% |
| COLD | Sell | Americold Realty Trust | $269,000 | -20.9% | 10,925 | -3.4% | 0.01% | -22.2% |
| APTV | Sell | Aptiv Plc | $247,000 | -27.8% | 3,163 | -17.6% | 0.01% | -22.2% |
| IJS | Sell | iShares S&P SmallCap 600 Value | $215,000 | -8.9% | 2,612 | -1.5% | 0.01% | 0.0% |
| ROK | Sell | Rockwell Automation Inc | $212,000 | -6.6% | 987 | -13.2% | 0.01% | 0.0% |
| LULU | Sell | LuLuLemon Athletica Inc | $209,000 | -12.2% | 746 | -14.5% | 0.01% | 0.0% |
| NUE | Sell | Nucor | $214,000 | 0.0% | 2,004 | -2.4% | 0.01% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $199,000 | -11.6% | 16,600 | -2.3% | 0.01% | 0.0% |
| Sell | Warner Brothers Discovery Inc | $159,000 | -26.4% | 13,805 | -14.2% | 0.00% | -33.3% | |
| BBDC | Sell | Barings BDC Inc | $91,000 | -35.0% | 11,000 | -26.7% | 0.00% | -25.0% |
| BKT | Exit | Blackrock Income Trust Inc | $0 | – | -14,833 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -10,519 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,405 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -11,231 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Compan | $0 | – | -11,939 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -7,712 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corporation | $0 | – | -1,898 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -6,406 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain | $0 | – | -4,504 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,489 | -100.0% | -0.01% | – |
| VNT | Exit | Vontier Corp | $0 | – | -10,837 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,324 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,868 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,680 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -3,725 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON Plc | $0 | – | -1,268 | -100.0% | -0.01% | – |
| APP | Exit | AppLovin Corp Cl A | $0 | – | -8,163 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,142 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -8,989 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -5,893 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering | $0 | – | -4,123 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -7,654 | -100.0% | -0.02% | – |
| FTAI | Exit | Fortress Transportation | $0 | – | -53,898 | -100.0% | -0.03% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -13,190 | -100.0% | -0.03% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,734 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Companies | $0 | – | -8,902 | -100.0% | -0.07% | – |
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.