$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Nisource | $5,469,000 | -14.6% | 217,100 | 0.0% | 0.15% | -8.5% | |
| WM | Waste Management | $4,042,000 | +4.7% | 25,229 | 0.0% | 0.11% | +12.0% | |
| BRKA | Berkshire Hathaway Cl A | $3,252,000 | -0.6% | 8 | 0.0% | 0.09% | +7.1% | |
| MTD | Mettler-Toledo International | $3,044,000 | -5.6% | 2,808 | 0.0% | 0.08% | +1.2% | |
| BAM | Brookfield Asset Management In | $1,582,000 | -8.1% | 38,701 | 0.0% | 0.04% | 0.0% | |
| VGT | Vanguard Information Techology | $1,463,000 | -5.9% | 4,759 | 0.0% | 0.04% | 0.0% | |
| HSY | Hershey Foods | $1,360,000 | +2.5% | 6,169 | 0.0% | 0.04% | +11.8% | |
| GD | General Dynamics | $1,321,000 | -4.1% | 6,228 | 0.0% | 0.04% | +2.8% | |
| REGN | Regeneron Pharmaceuticals Inc | $1,351,000 | +16.5% | 1,961 | 0.0% | 0.04% | +23.3% | |
| CSX | CSX | $1,311,000 | -8.3% | 49,205 | 0.0% | 0.04% | -2.7% | |
| ROST | Ross Stores | $1,199,000 | +20.0% | 14,229 | 0.0% | 0.03% | +26.9% | |
| IBB | iShares Nasdaq Biotechnology I | $1,163,000 | -0.5% | 9,940 | 0.0% | 0.03% | +6.7% | |
| AMP | Ameriprise Financial Inc Com | $1,125,000 | +6.0% | 4,465 | 0.0% | 0.03% | +14.8% | |
| YUM | Yum Brands Inc | $1,055,000 | -6.3% | 9,922 | 0.0% | 0.03% | 0.0% | |
| HUM | Humana | $1,002,000 | +3.6% | 2,065 | 0.0% | 0.03% | +12.0% | |
| UTL | Unitil Corp | $974,000 | -20.9% | 20,976 | 0.0% | 0.03% | -15.6% | |
| RJF | Raymond James Financial Inc | $940,000 | +10.5% | 9,515 | 0.0% | 0.03% | +18.2% | |
| HSIC | Henry Schein | $920,000 | -14.3% | 13,985 | 0.0% | 0.02% | -10.7% | |
| HUBB | Hubbell Inc | $891,000 | +24.8% | 3,997 | 0.0% | 0.02% | +38.9% | |
| BK | Bank of New York Mellon | $821,000 | -7.5% | 21,301 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer-Daniels-Midland | $844,000 | +3.7% | 10,493 | 0.0% | 0.02% | +9.5% | |
| SDY | SPDR S&P Dividend ETF | $807,000 | -6.1% | 7,234 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC | $783,000 | +1.6% | 13,933 | 0.0% | 0.02% | +10.0% | |
| MDY | SPDR S&P 400 ETF Trust | $766,000 | -2.9% | 1,908 | 0.0% | 0.02% | +5.0% | |
| XLY | Select Sector S&P Consumer Ind | $687,000 | +3.6% | 4,825 | 0.0% | 0.02% | +11.8% | |
| RSG | Republic Services | $674,000 | +3.9% | 4,957 | 0.0% | 0.02% | +11.8% | |
| CFR | Cullen/Frost Bankers | $671,000 | +13.5% | 5,075 | 0.0% | 0.02% | +26.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $666,000 | -0.4% | 6,367 | 0.0% | 0.02% | +5.9% | |
| MORN | Morningstar Inc | $641,000 | -12.3% | 3,021 | 0.0% | 0.02% | -5.3% | |
| SNPS | Synopsys Inc | $634,000 | +0.6% | 2,075 | 0.0% | 0.02% | +12.5% | |
| MPC | Marathon Petroleum Corporation | $633,000 | +20.8% | 6,374 | 0.0% | 0.02% | +28.6% | |
| AZN | Astrazeneca PLC Sponsored ADR | $619,000 | -17.0% | 11,291 | 0.0% | 0.02% | -10.5% | |
| XLI | Sector SPDR Indl Select of Ben | $613,000 | -5.3% | 7,405 | 0.0% | 0.02% | 0.0% | |
| OKE | Oneok Inc | $551,000 | -7.7% | 10,750 | 0.0% | 0.02% | 0.0% | |
| TRI | Thomson Reuters Corporation | $531,000 | -1.7% | 5,179 | 0.0% | 0.02% | +7.1% | |
| DOV | Dover Corp | $526,000 | -3.8% | 4,509 | 0.0% | 0.02% | +7.1% | |
| SO | Southern Co | $536,000 | -4.6% | 7,888 | 0.0% | 0.02% | +7.1% | |
| VRSK | Verisk Analytics Inc | $526,000 | -1.5% | 3,085 | 0.0% | 0.02% | +7.1% | |
| IP | International Paper | $502,000 | -24.3% | 15,843 | 0.0% | 0.01% | -17.6% | |
| EA | Electronic Arts | $514,000 | -5.0% | 4,445 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric | $498,000 | +2.0% | 3,960 | 0.0% | 0.01% | +7.7% | |
| ROP | Roper Industries Inc | $518,000 | -9.0% | 1,441 | 0.0% | 0.01% | -6.7% | |
| EFAX | MSCI EAFE Fossil Fuel Free ETF | $513,000 | -10.6% | 8,760 | 0.0% | 0.01% | -6.7% | |
| TPR | Tapestry Inc | $512,000 | -6.7% | 18,000 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Salon Cosmetics and Fragr | $497,000 | +4.0% | 1,240 | 0.0% | 0.01% | +16.7% | |
| VMW | VMWare Inc. Class A Com | $501,000 | -6.5% | 4,704 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL Energy | $494,000 | -9.5% | 7,719 | 0.0% | 0.01% | 0.0% | |
| XLV | Select Sector S&P Health Care | $477,000 | -5.5% | 3,940 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & Co Inc | $467,000 | -7.2% | 10,866 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts | $467,000 | +12.3% | 3,125 | 0.0% | 0.01% | +18.2% | |
| MCHP | Microchip Technology | $455,000 | +5.1% | 7,452 | 0.0% | 0.01% | +18.2% | |
| IGM | Ishares S&P NA Technology Sect | $446,000 | -6.1% | 1,612 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions | $417,000 | +1.2% | 2,887 | 0.0% | 0.01% | +9.1% | |
| PHYS | Sprott Physical Gold Trust | $450,000 | -9.6% | 35,122 | 0.0% | 0.01% | -7.7% | |
| WBS | Webster Financial | $437,000 | +7.4% | 9,667 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC Energy Group Inc | $399,000 | -11.1% | 4,466 | 0.0% | 0.01% | -8.3% | |
| CTSH | Cognizant Technology Solutions | $414,000 | -14.8% | 7,202 | 0.0% | 0.01% | -15.4% | |
| LXP | Lexington Realty Trust | $394,000 | -14.7% | 43,015 | 0.0% | 0.01% | -8.3% | |
| LNC | Lincoln National | $351,000 | -6.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CDAY | Ceridian HCM Holding Inc | $374,000 | +18.7% | 6,700 | 0.0% | 0.01% | +25.0% | |
| IWP | iShares Russell Midcap Growth | $354,000 | -1.1% | 4,513 | 0.0% | 0.01% | +11.1% | |
| NTRS | Northern Trust Corp | $367,000 | -11.4% | 4,292 | 0.0% | 0.01% | -9.1% | |
| PHM | Pultegroup Inc. | $344,000 | -5.2% | 9,172 | 0.0% | 0.01% | +11.1% | |
| EQIX | Equinix Inc | $311,000 | -13.4% | 546 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charter Communications | $334,000 | -35.3% | 1,101 | 0.0% | 0.01% | -30.8% | |
| IYR | iShares US Real Estate ETF | $339,000 | -11.5% | 4,164 | 0.0% | 0.01% | -10.0% | |
| IUSV | iShares Core S&P U.S. Value | $326,000 | -6.6% | 5,211 | 0.0% | 0.01% | 0.0% | |
| IXJ | iShares S&P Global Healthcare | $318,000 | -7.3% | 4,226 | 0.0% | 0.01% | 0.0% | |
| HEI | Heico Corp | $310,000 | +9.9% | 2,150 | 0.0% | 0.01% | +28.6% | |
| GGG | Graco Inc | $329,000 | +0.9% | 5,488 | 0.0% | 0.01% | +12.5% | |
| YUMC | Yum China Holdings Inc | $281,000 | -2.4% | 5,931 | 0.0% | 0.01% | +14.3% | |
| BIP | Brookfield Infrastructure Part | $297,000 | -6.3% | 8,284 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $288,000 | -10.3% | 3,355 | 0.0% | 0.01% | 0.0% | |
| IYW | iShares Dow Jones US Technolog | $305,000 | -8.1% | 4,151 | 0.0% | 0.01% | -11.1% | |
| ALGN | Align Technology Inc | $281,000 | -12.5% | 1,355 | 0.0% | 0.01% | 0.0% | |
| SUSA | iShares MSCI USA ESG Select | $279,000 | -6.1% | 3,675 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $292,000 | -7.6% | 3,071 | 0.0% | 0.01% | 0.0% | |
| TTWO | Take-Two Interactive Software | $300,000 | -11.0% | 2,751 | 0.0% | 0.01% | -11.1% | |
| BNL | Broadstone Net Lease Inc | $244,000 | -24.2% | 15,695 | 0.0% | 0.01% | -12.5% | |
| SQ | Block Inc | $253,000 | -10.6% | 4,603 | 0.0% | 0.01% | 0.0% | |
| RPG | Invesco S&P 500 Pure Growth | $241,000 | -2.0% | 1,667 | 0.0% | 0.01% | +16.7% | |
| VOT | Vanguard Mid-Cap Growth ETF | $265,000 | -2.9% | 1,555 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics | $202,000 | -7.8% | 1,650 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $201,000 | -3.4% | 3,312 | 0.0% | 0.01% | +20.0% | |
| CRSP | CRISPR Therapeutics AG | $219,000 | +7.4% | 3,351 | 0.0% | 0.01% | +20.0% | |
| EGP | EastGroup Properties Inc REIT | $214,000 | -6.1% | 1,480 | 0.0% | 0.01% | 0.0% | |
| ESGV | Vanguard ESG US Stock ETF | $218,000 | -5.2% | 3,465 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $225,000 | +2.7% | 5,193 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity Natl Information Svcs | $208,000 | -17.5% | 2,746 | 0.0% | 0.01% | 0.0% | |
| IGV | iShares North America Tech | $200,000 | -7.4% | 800 | 0.0% | 0.01% | 0.0% | |
| VRT | Vertiv Holdings LLC | $131,000 | +18.0% | 13,500 | 0.0% | 0.00% | +33.3% | |
| ILPT | Industrial Logistics Prop Wi | $97,000 | -60.9% | 17,640 | 0.0% | 0.00% | -50.0% | |
| CTSO | CytoSorbents Corp | $14,000 | -36.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Owlet Inc Warrants 7/15/26wt | $2,000 | -60.0% | 18,000 | 0.0% | 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.