$3.99 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 424 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $182,343,950 | +2.5% | 760,337 | -0.5% | 4.57% | -7.2% |
AAPL | Sell | Apple Inc | $158,921,327 | -7.8% | 1,223,130 | -1.9% | 3.98% | -16.4% |
JPM | Sell | J P Morgan Chase | $129,697,524 | +27.9% | 967,170 | -0.3% | 3.25% | +15.9% |
DHR | Sell | Danaher | $128,965,050 | +2.3% | 485,890 | -0.5% | 3.23% | -7.3% |
TMO | Sell | Thermo Fisher Scientific | $97,788,821 | +7.5% | 177,575 | -1.0% | 2.45% | -2.6% |
PEP | Sell | Pepsico | $97,395,624 | +10.5% | 539,110 | -0.2% | 2.44% | +0.1% |
GOOGL | Sell | Alphabet Inc. Class A | $94,161,826 | -8.1% | 1,067,231 | -0.3% | 2.36% | -16.7% |
DE | Buy | Deere | $83,118,140 | +30.0% | 193,857 | +1.3% | 2.08% | +17.8% |
MMC | Buy | Marsh & McLennan | $79,154,484 | +11.1% | 478,333 | +0.2% | 1.98% | +0.7% |
BRKB | Buy | Berkshire Hathaway Cl B | $78,369,685 | +16.3% | 253,706 | +0.5% | 1.96% | +5.4% |
JNJ | Buy | Johnson & Johnson | $69,792,034 | +8.2% | 395,087 | +0.1% | 1.75% | -1.9% |
UNH | Buy | United Health Group | $69,429,167 | +5.9% | 130,954 | +0.9% | 1.74% | -4.1% |
COST | Sell | Costco | $68,861,828 | -3.6% | 150,847 | -0.3% | 1.73% | -12.7% |
HD | Sell | Home Depot | $68,588,495 | +13.3% | 217,148 | -1.0% | 1.72% | +2.7% |
RTX | Sell | Raytheon Technologies | $67,529,213 | +20.0% | 669,136 | -2.7% | 1.69% | +8.7% |
ADBE | Sell | Adobe Inc | $66,583,615 | +20.4% | 197,853 | -1.6% | 1.67% | +9.1% |
MRK | Buy | Merck | $62,533,014 | +29.1% | 563,614 | +0.2% | 1.57% | +16.9% |
COP | Sell | Conoco Phillips | $60,897,617 | +14.7% | 516,081 | -0.5% | 1.53% | +4.0% |
SPY | Buy | SPDR S&P 500 ETF Index | $58,544,575 | +9.1% | 153,086 | +1.9% | 1.47% | -1.1% |
NOC | Buy | Northrop Grumman | $57,443,010 | +17.7% | 105,282 | +1.5% | 1.44% | +6.7% |
SHW | Sell | Sherwin-Williams | $52,373,041 | +15.8% | 220,676 | -0.1% | 1.31% | +5.0% |
GLD | Sell | SPDR Gold Shares | $51,451,812 | +3.8% | 303,300 | -5.3% | 1.29% | -5.9% |
AEM | Buy | Agnico Eagle Mines | $49,896,103 | +26.4% | 959,725 | +2.7% | 1.25% | +14.5% |
CNI | Buy | Canadian National Railway | $49,180,147 | +10.9% | 413,696 | +0.7% | 1.23% | +0.5% |
IQV | Sell | IQVIA Holdings | $47,615,961 | +11.2% | 232,398 | -1.7% | 1.19% | +0.8% |
MA | Sell | Mastercard Inc Cl A | $47,036,530 | +21.4% | 135,267 | -0.7% | 1.18% | +10.1% |
CVX | Buy | Chevron Corp | $46,638,635 | +30.0% | 259,840 | +4.1% | 1.17% | +17.8% |
AMZN | Sell | Amazon.com | $45,548,916 | -31.6% | 542,249 | -8.0% | 1.14% | -38.0% |
MCD | Buy | McDonalds | $43,845,074 | +14.5% | 166,376 | +0.2% | 1.10% | +3.8% |
ABBV | Sell | Abbvie Inc | $42,168,921 | +20.3% | 260,930 | -0.1% | 1.06% | +9.1% |
UNP | Sell | Union Pacific | $39,204,511 | +6.2% | 189,330 | -0.1% | 0.98% | -3.7% |
SYY | Buy | Sysco | $39,096,454 | +9.0% | 511,399 | +0.8% | 0.98% | -1.2% |
BSX | Buy | Boston Scientific | $38,793,786 | +19.8% | 838,422 | +0.3% | 0.97% | +8.6% |
ABT | Buy | Abbott Labs | $38,146,689 | +14.2% | 347,451 | +0.7% | 0.96% | +3.5% |
PG | Buy | Procter & Gamble | $38,111,372 | +21.5% | 251,461 | +1.2% | 0.96% | +10.0% |
MDLZ | Sell | Mondelez International | $37,939,953 | +20.8% | 569,242 | -0.6% | 0.95% | +9.4% |
FTV | Buy | Fortive Corp | $37,123,774 | +457.0% | 577,802 | +405.4% | 0.93% | +405.4% |
NKE | Sell | Nike Inc Class B | $35,075,275 | +37.4% | 299,763 | -2.4% | 0.88% | +24.5% |
CSCO | Sell | Cisco Systems | $33,373,987 | +17.1% | 700,545 | -1.7% | 0.84% | +6.1% |
APH | Buy | Amphenol | $33,293,511 | +14.8% | 437,267 | +1.0% | 0.83% | +4.0% |
ZTS | Sell | Zoetis Inc | $31,821,574 | -2.1% | 217,138 | -1.0% | 0.80% | -11.2% |
ADP | Sell | Automatic Data Processing | $31,199,237 | +5.5% | 130,617 | -0.1% | 0.78% | -4.4% |
ENB | Sell | Enbridge Inc | $29,759,937 | +4.9% | 762,117 | -0.3% | 0.75% | -5.0% |
EOG | Buy | EOG Resources | $27,413,377 | +1589.1% | 211,654 | +1357.4% | 0.69% | +1426.7% |
LOW | Buy | Lowes | $27,066,530 | +6.9% | 135,849 | +0.8% | 0.68% | -3.1% |
MKC | Sell | McCormick | $26,856,748 | +14.5% | 324,005 | -1.6% | 0.67% | +3.7% |
CAT | Buy | Caterpillar | $26,557,702 | +49.8% | 110,860 | +2.6% | 0.67% | +35.9% |
ROLL | Sell | RBC Bearings Inc | $24,353,267 | +0.1% | 116,328 | -0.7% | 0.61% | -9.4% |
NEE | Sell | NextEra Energy | $24,253,020 | +6.4% | 290,108 | -0.2% | 0.61% | -3.5% |
KO | Sell | Coca Cola | $23,170,665 | +13.0% | 364,261 | -0.5% | 0.58% | +2.5% |
CCI | Sell | Crown Castle Inc | $23,028,208 | -8.8% | 169,774 | -2.8% | 0.58% | -17.3% |
SBUX | Sell | Starbucks | $23,011,315 | +17.2% | 231,969 | -0.5% | 0.58% | +6.3% |
STZ | Buy | Constellation Brands Inc Cl A | $21,464,685 | +1.8% | 92,620 | +0.9% | 0.54% | -7.7% |
HON | Buy | Honeywell International | $21,395,529 | +29.0% | 99,839 | +0.5% | 0.54% | +16.8% |
DIS | Sell | Walt Disney | $20,482,545 | -16.7% | 235,757 | -9.5% | 0.51% | -24.6% |
WY | Sell | Weyerhaeuser | $19,176,186 | +5.5% | 618,587 | -2.8% | 0.48% | -4.4% |
AXP | Sell | American Express | $18,730,769 | +8.0% | 126,773 | -1.4% | 0.47% | -2.3% |
ORCL | Buy | Oracle | $18,647,528 | +44.2% | 228,132 | +7.7% | 0.47% | +30.4% |
HWM | Buy | Howmet Aerospace | $18,246,554 | +29.0% | 462,993 | +1.3% | 0.46% | +16.9% |
XOM | Buy | Exxon Mobil | $17,766,938 | +30.7% | 161,078 | +3.4% | 0.44% | +18.4% |
PFE | Sell | Pfizer | $17,370,553 | +15.9% | 339,004 | -1.0% | 0.44% | +5.1% |
SSNC | Sell | SS & C Technologies | $16,570,200 | -3.8% | 318,290 | -11.8% | 0.42% | -12.8% |
CMCSA | Sell | Comcast Cl A | $16,272,235 | +2.9% | 465,320 | -13.7% | 0.41% | -6.6% |
APD | Buy | Air Products & Chemicals Inc | $15,973,802 | +35.7% | 51,819 | +2.5% | 0.40% | +23.1% |
TJX | Buy | TJX Corp | $15,439,397 | +28.5% | 193,962 | +0.3% | 0.39% | +16.6% |
GOOG | Sell | Alphabet Inc. Class C | $15,146,293 | -9.9% | 170,701 | -2.4% | 0.38% | -18.3% |
SYK | Sell | Stryker | $13,828,321 | -53.4% | 56,560 | -61.4% | 0.35% | -57.7% |
CB | Buy | Chubb Ltd | $13,537,760 | +21.4% | 61,368 | +0.1% | 0.34% | +10.1% |
LMT | Buy | Lockheed Martin | $12,274,441 | +29.1% | 25,231 | +2.5% | 0.31% | +17.1% |
IVV | Buy | iShares Core S&P 500 ETF | $12,177,582 | +15.3% | 31,695 | +7.7% | 0.30% | +4.5% |
VEA | Sell | Vanguard FTSE ETF Developed Ma | $12,043,478 | +14.8% | 286,954 | -0.6% | 0.30% | +4.1% |
GOLD | Sell | Barrick Gold Corp | $12,017,020 | +1.3% | 699,477 | -8.6% | 0.30% | -8.2% |
V | Sell | Visa Incorporated | $11,816,791 | +16.4% | 56,877 | -0.5% | 0.30% | +5.3% |
IWR | Buy | iShares Russell Midcap ETF | $11,806,641 | +10.1% | 175,043 | +1.5% | 0.30% | 0.0% |
IWF | Sell | iShares Tr Russell 1000 Growth | $10,586,670 | +0.0% | 49,415 | -1.8% | 0.26% | -9.6% |
ES | Buy | Eversource Energy | $9,796,033 | +42.8% | 116,842 | +32.8% | 0.25% | +29.5% |
IBM | Buy | International Business Machine | $9,510,134 | +27.7% | 67,500 | +7.7% | 0.24% | +15.5% |
BAC | Sell | Bank of America | $9,432,036 | +9.1% | 284,784 | -0.6% | 0.24% | -1.3% |
ACN | Buy | Accenture Plc Class A F | $9,013,055 | +5.8% | 33,777 | +2.0% | 0.23% | -4.2% |
WAB | Sell | Wabtec Corp | $8,845,861 | +14.2% | 88,627 | -6.9% | 0.22% | +3.7% |
VB | Buy | Vanguard Small Cap ETF | $8,858,048 | +11.2% | 48,262 | +3.5% | 0.22% | +0.9% |
VBR | Buy | Vanguard Small Cap Value ETF | $8,594,996 | +12.3% | 54,125 | +1.4% | 0.22% | +1.4% |
IWB | Sell | iShares Russell 1000 Index | $8,315,429 | +4.7% | 39,499 | -1.9% | 0.21% | -5.5% |
AVGO | Buy | Broadcom Inc. | $8,179,615 | +26.1% | 14,629 | +0.1% | 0.20% | +14.5% |
MTB | Buy | M&T Bank | $8,158,264 | -13.7% | 56,241 | +4.8% | 0.20% | -22.1% |
TXN | Buy | Texas Instruments | $8,157,040 | +13.3% | 49,371 | +6.1% | 0.20% | +2.5% |
GDX | Buy | VanEck Vectors Gold Miners ETF | $7,703,486 | +140.1% | 268,789 | +102.0% | 0.19% | +116.9% |
LLY | Buy | Eli Lilly | $7,682,756 | +14.0% | 21,000 | +0.7% | 0.19% | +3.8% |
TRV | Buy | The Travelers Companies Inc | $7,638,809 | +22.6% | 40,742 | +0.1% | 0.19% | +11.0% |
O | Sell | Realty Income Corp | $7,345,638 | +6.4% | 115,807 | -2.4% | 0.18% | -3.7% |
ECL | Sell | Ecolab | $7,249,872 | +0.7% | 49,807 | -0.1% | 0.18% | -8.5% |
TMUS | Buy | T-Mobile US Inc | $7,117,880 | +7.2% | 50,842 | +2.7% | 0.18% | -3.3% |
TRU | Sell | TransUnion | $6,845,128 | -57.0% | 120,619 | -54.9% | 0.17% | -60.9% |
FISV | Sell | Fiserv | $6,790,996 | +3.5% | 67,191 | -4.2% | 0.17% | -6.1% |
CI | Buy | CIGNA Corp | $6,627,658 | +19.4% | 20,003 | +0.0% | 0.17% | +8.5% |
SRC | Buy | Spirit Realty Capital Inc. | $6,620,594 | +57.2% | 165,805 | +42.4% | 0.17% | +43.1% |
DHI | Buy | D R Horton Inc | $6,586,109 | +34.7% | 73,885 | +1.8% | 0.16% | +22.2% |
WMT | Buy | Walmart | $6,538,172 | +11.0% | 46,112 | +1.6% | 0.16% | +0.6% |
IVE | Sell | iShares S&P 500 Value Index | $6,507,868 | +11.3% | 44,860 | -1.4% | 0.16% | +0.6% |
MMM | Sell | 3M Company | $6,444,841 | +5.9% | 53,743 | -2.4% | 0.16% | -3.6% |
OTIS | Sell | Otis Worldwide Corp | $6,265,917 | +16.1% | 80,014 | -5.4% | 0.16% | +5.4% |
USB | Sell | US Bancorp | $6,131,578 | +4.3% | 140,600 | -3.5% | 0.15% | -5.5% |
BMY | Sell | Bristol-Myers Squibb | $6,130,436 | -0.3% | 85,204 | -1.5% | 0.15% | -9.4% |
BDX | Buy | Becton Dickinson | $5,995,560 | +14.6% | 23,577 | +0.4% | 0.15% | +3.4% |
NI | Nisource | $5,952,882 | +8.8% | 217,100 | 0.0% | 0.15% | -1.3% | |
INTU | Buy | Intuit | $5,901,166 | +13.4% | 15,162 | +12.8% | 0.15% | +2.8% |
VO | Buy | Vanguard Mid Cap ETF | $5,817,141 | +8.7% | 28,542 | +0.3% | 0.15% | -1.4% |
ISRG | Sell | Intuitive Surgical | $5,798,163 | +30.1% | 21,851 | -8.1% | 0.14% | +17.9% |
ANSS | Sell | Ansys | $5,729,790 | +4.3% | 23,717 | -4.3% | 0.14% | -5.3% |
VWO | Sell | Vanguard FTSE Emerging Markets | $5,665,538 | +0.1% | 145,345 | -6.3% | 0.14% | -9.6% |
NDSN | Sell | Nordson Corp | $5,637,530 | +11.2% | 23,715 | -0.7% | 0.14% | +0.7% |
RSP | Buy | Invesco S&P 500 Equal Weight E | $5,643,361 | +38.4% | 39,953 | +24.7% | 0.14% | +24.8% |
VIG | Sell | Vanguard Dividend Appreciation | $5,615,055 | +10.2% | 36,978 | -1.9% | 0.14% | 0.0% |
CVS | Sell | CVS Health Corp | $5,503,094 | -2.8% | 59,052 | -0.5% | 0.14% | -12.1% |
EPD | Sell | Enterprise Products LP | $5,493,807 | +0.1% | 227,770 | -1.3% | 0.14% | -9.2% |
CRM | Sell | Salesforce.com Inc | $5,451,040 | -26.8% | 41,112 | -20.6% | 0.14% | -33.5% |
NSC | Buy | Norfolk Southern | $5,413,355 | +18.1% | 21,968 | +0.5% | 0.14% | +7.1% |
KMI | Sell | Kinder Morgan Inc | $5,242,169 | +5.6% | 289,943 | -2.8% | 0.13% | -4.4% |
AJG | Sell | Arthur J Gallagher | $5,048,724 | -1.0% | 26,778 | -10.1% | 0.13% | -9.9% |
AZO | Buy | AutoZone Inc | $5,028,541 | +38.5% | 2,039 | +20.3% | 0.13% | +26.0% |
NVO | Novo Nordisk A/S ADR | $4,927,323 | +35.9% | 36,407 | 0.0% | 0.12% | +23.0% | |
IWM | Sell | iShares Russell 2000 ETF | $4,860,255 | +4.1% | 27,875 | -1.6% | 0.12% | -5.4% |
TRP | Buy | TC Energy Corp | $4,699,175 | -0.3% | 117,892 | +0.8% | 0.12% | -9.2% |
CL | Buy | Colgate-Palmolive | $4,697,933 | +18.3% | 59,626 | +5.5% | 0.12% | +7.3% |
PH | Sell | Parker-Hannifin | $4,466,850 | +15.8% | 15,350 | -3.6% | 0.11% | +4.7% |
MMP | Sell | Magellan Midstream Partners LP | $4,378,563 | +4.6% | 87,205 | -1.1% | 0.11% | -5.2% |
NVR | Buy | NVR Inc | $4,303,537 | +29.7% | 933 | +12.1% | 0.11% | +17.4% |
QCOM | Sell | Qualcomm | $4,258,865 | -15.3% | 38,738 | -12.9% | 0.11% | -23.0% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $4,250,095 | -2.5% | 15,961 | -2.1% | 0.11% | -10.8% |
ARE | Sell | Alexandria Real Estate Equitie | $4,189,178 | -4.5% | 28,758 | -8.1% | 0.10% | -13.2% |
WM | Buy | Waste Management | $4,084,043 | +1.0% | 26,033 | +3.2% | 0.10% | -8.9% |
MTD | Sell | Mettler-Toledo International | $4,044,369 | +32.9% | 2,798 | -0.4% | 0.10% | +20.2% |
GIS | Sell | General Mills | $4,048,362 | +8.6% | 48,281 | -0.8% | 0.10% | -1.9% |
GILD | Buy | Gilead Sciences | $3,777,185 | +40.5% | 43,997 | +0.9% | 0.10% | +28.4% |
STT | Sell | State Street | $3,806,075 | +24.7% | 49,066 | -2.3% | 0.10% | +13.1% |
BRKA | Berkshire Hathaway Cl A | $3,749,688 | +15.3% | 8 | 0.0% | 0.09% | +4.4% | |
BX | Sell | Blackstone Inc | $3,669,734 | -41.8% | 49,464 | -34.3% | 0.09% | -47.1% |
VBK | Sell | Vanguard Small Cap Growth | $3,632,789 | +1.8% | 18,115 | -1.0% | 0.09% | -8.1% |
KMB | Buy | Kimberly-Clark | $3,622,045 | +27.3% | 26,682 | +5.6% | 0.09% | +15.2% |
AMGN | Sell | Amgen | $3,516,037 | +14.7% | 13,387 | -1.6% | 0.09% | +3.5% |
CARR | Sell | Carrier Global Corp | $3,528,177 | +13.6% | 85,532 | -2.1% | 0.09% | +2.3% |
NVS | Sell | Novartis A G ADR | $3,457,430 | +15.6% | 38,111 | -3.2% | 0.09% | +4.8% |
FB | Sell | Meta Platforms Inc Class A | $3,416,453 | -51.6% | 28,390 | -45.5% | 0.09% | -55.9% |
FSLR | Sell | First Solar Inc | $3,422,102 | +11.9% | 22,846 | -1.2% | 0.09% | +1.2% |
TEL | Sell | TE Connectivity Limited | $3,369,564 | +2.9% | 29,352 | -1.1% | 0.08% | -7.7% |
PANW | Sell | Palo Alto Networks Inc | $3,343,657 | -18.8% | 23,962 | -4.7% | 0.08% | -26.3% |
TGT | Sell | Target | $3,342,084 | -5.8% | 22,424 | -6.3% | 0.08% | -14.3% |
ADI | Buy | Analog Devices Inc | $3,332,105 | +18.3% | 20,314 | +0.5% | 0.08% | +7.7% |
FAST | Sell | Fastenal Company | $3,263,045 | +2.7% | 68,957 | -0.0% | 0.08% | -6.8% |
EMR | Buy | Emerson Electric | $3,291,542 | +33.5% | 34,265 | +1.8% | 0.08% | +20.6% |
WFC | Buy | Wells Fargo | $3,168,081 | +3.2% | 76,728 | +0.5% | 0.08% | -7.1% |
CME | Sell | CME Group Inc | $3,144,516 | -5.3% | 18,700 | -0.2% | 0.08% | -14.1% |
SPGI | Buy | S&P Global Inc | $3,056,527 | +23.3% | 9,126 | +12.4% | 0.08% | +11.6% |
FNV | Sell | Franco Nevada Corporation | $3,091,818 | -22.6% | 22,654 | -32.3% | 0.08% | -30.6% |
EFA | Sell | iShares MSCI EAFE Index Fund | $3,042,529 | +16.1% | 46,352 | -0.9% | 0.08% | +5.6% |
INTC | Sell | Intel | $3,006,993 | +0.9% | 113,772 | -1.6% | 0.08% | -8.5% |
VZ | Sell | Verizon | $2,989,716 | -54.8% | 75,881 | -56.4% | 0.08% | -59.0% |
GS | Buy | Goldman Sachs | $2,901,207 | +22.6% | 8,449 | +4.6% | 0.07% | +12.3% |
IJH | Buy | iShares Core S&P MidCap ETF | $2,850,164 | +11.5% | 11,783 | +1.0% | 0.07% | 0.0% |
TSCO | Sell | Tractor Supply Company | $2,804,476 | +15.8% | 12,466 | -4.3% | 0.07% | +4.5% |
JBHT | Buy | Hunt JB Transport Services | $2,778,252 | +37.8% | 15,934 | +23.6% | 0.07% | +25.0% |
ILMN | Sell | Illumina Inc | $2,802,694 | -9.9% | 13,861 | -14.9% | 0.07% | -18.6% |
PYPL | Sell | PayPal Holdings | $2,770,031 | -34.2% | 38,894 | -20.4% | 0.07% | -40.5% |
LIN | Sell | Linde Plc | $2,685,902 | +17.6% | 8,234 | -2.8% | 0.07% | +6.3% |
D | Sell | Dominion Energy | $2,591,751 | -11.9% | 42,266 | -0.7% | 0.06% | -19.8% |
STOR | Sell | Store Capital Corp | $2,568,108 | -49.2% | 80,103 | -50.3% | 0.06% | -54.3% |
XLF | Buy | Financial Select Sectors SPDR | $2,390,926 | +17.7% | 69,910 | +4.5% | 0.06% | +7.1% |
VOO | Buy | Vanguard S&P 500 ETF | $2,403,503 | +18.3% | 6,841 | +10.5% | 0.06% | +7.1% |
PM | Buy | Philip Morris International | $2,302,839 | +22.2% | 22,753 | +0.2% | 0.06% | +11.5% |
H | Buy | Hyatt Hotels Corp Cl A | $2,303,942 | +12.5% | 25,472 | +0.7% | 0.06% | +1.8% |
KEYS | Buy | Keysight Technologies Inc | $2,295,930 | +9.2% | 13,421 | +0.4% | 0.06% | 0.0% |
VEU | Sell | Vanguard FTSE All-World Ex-US | $2,246,977 | +4.8% | 44,814 | -7.3% | 0.06% | -5.1% |
IAU | Buy | iShares Gold Trust | $2,249,284 | +268.1% | 65,027 | +235.4% | 0.06% | +229.4% |
DT | Buy | Dynatrace Inc | $2,183,751 | +10.9% | 57,017 | +0.8% | 0.06% | +1.9% |
VTI | Buy | Vanguard Total Stock Market Vi | $2,210,744 | +6.7% | 11,563 | +0.2% | 0.06% | -3.5% |
UPS | Buy | United Parcel Service Class B | $2,207,942 | +19.4% | 12,701 | +11.0% | 0.06% | +7.8% |
ACGL | Sell | Arch Capital Group Ltd | $2,181,479 | +32.9% | 34,748 | -3.5% | 0.06% | +22.2% |
WPM | Sell | Wheaton Precious Metals Corp | $2,146,352 | +19.6% | 54,922 | -1.0% | 0.05% | +8.0% |
Buy | General Electric | $2,170,412 | +89.7% | 25,903 | +40.2% | 0.05% | +68.8% | |
ENPH | Buy | Enphase Energy Inc | $2,155,185 | +0.8% | 8,134 | +5.5% | 0.05% | -8.5% |
WAT | Sell | Waters Corp | $2,127,422 | +25.9% | 6,210 | -1.0% | 0.05% | +12.8% |
VMI | Buy | Valmont Industries Inc | $2,114,965 | +28.2% | 6,396 | +4.1% | 0.05% | +15.2% |
COG | Sell | Coterra Energy Inc | $2,019,605 | -9.7% | 82,198 | -4.0% | 0.05% | -17.7% |
SWK | Sell | Stanley Black & Decker Inc | $1,991,166 | -25.2% | 26,506 | -25.1% | 0.05% | -32.4% |
ROG | New | Rogers Corporation | $1,916,362 | – | 16,058 | +100.0% | 0.05% | – |
MTDR | Buy | Matador Resources Co | $1,933,853 | +17.3% | 33,785 | +0.3% | 0.05% | +4.3% |
VONV | Buy | Vanguard Russell 1000 Value ET | $1,903,189 | +20.0% | 28,585 | +7.6% | 0.05% | +9.1% |
ITW | Sell | Illinois Tool Works | $1,823,744 | +18.0% | 8,278 | -3.2% | 0.05% | +7.0% |
EFX | New | Equifax | $1,757,403 | – | 9,042 | +100.0% | 0.04% | – |
EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,764,131 | -4.9% | 46,547 | -12.5% | 0.04% | -13.7% |
CSX | Buy | CSX | $1,741,231 | +32.8% | 56,205 | +14.2% | 0.04% | +22.2% |
IFF | Sell | Int'l Flavors & Fragrances | $1,740,413 | -14.1% | 16,601 | -25.5% | 0.04% | -21.4% |
FSV | New | FirstService Corp | $1,714,597 | – | 13,991 | +100.0% | 0.04% | – |
NVDA | Sell | Nvidia Corp | $1,705,833 | +18.1% | 11,673 | -1.8% | 0.04% | +7.5% |
TSM | Buy | Taiwan Semiconductor Mft Co Lt | $1,700,011 | +10.2% | 22,822 | +1.4% | 0.04% | 0.0% |
ROST | Sell | Ross Stores | $1,628,346 | +35.8% | 14,029 | -1.4% | 0.04% | +24.2% |
DOW | Sell | Dow Inc | $1,635,852 | -5.7% | 32,464 | -17.8% | 0.04% | -14.6% |
AMT | Sell | Amer Tower Cl A | $1,580,052 | -2.5% | 7,458 | -1.2% | 0.04% | -11.1% |
DUK | Sell | Duke Energy | $1,603,142 | +10.2% | 15,566 | -0.5% | 0.04% | 0.0% |
LECO | Buy | Lincoln Electric | $1,587,009 | +218.7% | 10,984 | +177.4% | 0.04% | +185.7% |
GD | Buy | General Dynamics | $1,553,913 | +17.6% | 6,263 | +0.6% | 0.04% | +5.4% |
AIZ | Buy | Assurant Inc | $1,508,599 | +202.3% | 12,063 | +251.2% | 0.04% | +171.4% |
VGT | Buy | Vanguard Information Techology | $1,521,989 | +4.0% | 4,765 | +0.1% | 0.04% | -5.0% |
OMC | Omnicom | $1,500,072 | +29.3% | 18,390 | 0.0% | 0.04% | +18.8% | |
TDY | Buy | Teledyne Technologies | $1,473,668 | +18.8% | 3,685 | +0.3% | 0.04% | +8.8% |
HSY | Buy | Hershey Foods | $1,471,859 | +8.2% | 6,356 | +3.0% | 0.04% | -2.6% |
BAX | Buy | Baxter International | $1,488,732 | -5.1% | 29,208 | +0.3% | 0.04% | -14.0% |
AVTR | New | Avantor Inc | $1,488,849 | – | 70,595 | +100.0% | 0.04% | – |
ODFL | Sell | Old Dominion Freight Line | $1,446,427 | +8.2% | 5,097 | -5.2% | 0.04% | -2.7% |
DVN | Buy | Devon Energy | $1,410,855 | +6.2% | 22,937 | +3.8% | 0.04% | -5.4% |
REGN | Regeneron Pharmaceuticals Inc | $1,415,203 | +4.8% | 1,961 | 0.0% | 0.04% | -5.4% | |
AMP | Ameriprise Financial | $1,390,267 | +23.6% | 4,465 | 0.0% | 0.04% | +12.9% | |
SLB | Buy | Schlumberger | $1,381,527 | +83.5% | 25,842 | +23.3% | 0.04% | +66.7% |
TFX | New | Teleflex | $1,406,415 | – | 5,634 | +100.0% | 0.04% | – |
YUM | Buy | Yum Brands Inc | $1,386,338 | +31.4% | 10,824 | +9.1% | 0.04% | +20.7% |
IBB | Buy | iShares Nasdaq Biotechnology I | $1,370,011 | +17.8% | 10,435 | +5.0% | 0.03% | +6.2% |
TECH | Buy | Bio-Techne Corp | $1,360,890 | +10.9% | 16,420 | +280.0% | 0.03% | 0.0% |
MS | Sell | Morgan Stanley | $1,308,543 | +6.7% | 15,391 | -0.9% | 0.03% | -2.9% |
CCOI | Buy | Cogent Communications Group | $1,315,808 | +16.9% | 23,052 | +6.7% | 0.03% | +6.5% |
TPL | Sell | Texas Pacific Land | $1,329,178 | +27.7% | 567 | -3.2% | 0.03% | +13.8% |
EW | Sell | Edwards Lifesciences | $1,287,321 | -18.1% | 17,254 | -9.3% | 0.03% | -25.6% |
PCH | Potlatch Corporation | $1,288,599 | +7.2% | 29,293 | 0.0% | 0.03% | -3.0% | |
AWK | Sell | American Water Works Company I | $1,273,012 | +15.5% | 8,352 | -1.3% | 0.03% | +6.7% |
CFG | Buy | Citizens Financial Group | $1,270,063 | +14.6% | 32,260 | +0.1% | 0.03% | +3.2% |
New | Brookfield Corporation | $1,217,533 | – | 38,701 | +100.0% | 0.03% | – | |
XLK | Sell | Select Sector S&P Technology I | $1,238,054 | -2.5% | 9,949 | -6.9% | 0.03% | -11.4% |
BLK | Sell | BlackRock Inc | $1,242,228 | +27.9% | 1,753 | -0.6% | 0.03% | +14.8% |
MDT | Sell | Medtronic PLC | $1,230,308 | -4.6% | 15,830 | -0.8% | 0.03% | -13.9% |
PAYX | Buy | Paychex | $1,199,513 | +3.4% | 10,380 | +0.4% | 0.03% | -6.2% |
BA | Sell | Boeing | $1,188,912 | +55.0% | 6,241 | -1.5% | 0.03% | +42.9% |
GWW | Grainger W W | $1,170,807 | +13.7% | 2,105 | 0.0% | 0.03% | +3.6% | |
CHD | Sell | Church & Dwight | $1,169,409 | -0.4% | 14,507 | -11.7% | 0.03% | -9.4% |
DIA | Buy | Diamonds Trust Ser 1 | $1,151,268 | +15.5% | 3,475 | +0.1% | 0.03% | +3.6% |
IVW | Sell | iShares S&P 500 Growth Index F | $1,112,235 | -1.2% | 19,013 | -2.3% | 0.03% | -9.7% |
MO | Sell | Altria Group Inc | $1,109,635 | +12.8% | 24,276 | -0.3% | 0.03% | +3.7% |
PWR | Buy | Quanta Services | $1,109,077 | +15.2% | 7,783 | +2.9% | 0.03% | +3.7% |
UTL | Unitil Corp | $1,077,327 | +10.6% | 20,976 | 0.0% | 0.03% | 0.0% | |
FCX | Buy | Freeport McMoRan | $1,069,092 | +42.9% | 28,134 | +2.7% | 0.03% | +28.6% |
T | Sell | AT & T | $1,097,181 | +4.8% | 59,597 | -12.7% | 0.03% | -6.9% |
ASO | Academy Sport and Outdoors Inc | $1,080,222 | +24.6% | 20,560 | 0.0% | 0.03% | +12.5% | |
IWS | Buy | iShares Russell Midcap Value I | $1,035,093 | +24.4% | 9,826 | +13.4% | 0.03% | +13.0% |
SPYX | Buy | SPDR S&P Fossil Fuel Reserve E | $1,043,280 | +8.6% | 11,176 | +1.3% | 0.03% | -3.7% |
HSIC | Sell | Henry Schein | $1,041,585 | +13.2% | 13,041 | -6.8% | 0.03% | +4.0% |
KDP | Buy | Keurig Dr Pepper Inc | $1,007,181 | -0.4% | 28,244 | +0.1% | 0.02% | -10.7% |
HUM | Sell | Humana | $1,003,892 | +0.2% | 1,960 | -5.1% | 0.02% | -10.7% |
BK | Buy | Bank of New York Mellon | $1,003,762 | +22.3% | 22,051 | +3.5% | 0.02% | +8.7% |
AFL | AFLAC | $1,002,340 | +28.0% | 13,933 | 0.0% | 0.02% | +13.6% | |
NATI | Buy | National Instruments | $963,311 | +3.5% | 26,106 | +5.9% | 0.02% | -7.7% |
HUBB | Hubbell Inc | $937,977 | +5.3% | 3,997 | 0.0% | 0.02% | -4.0% | |
ADM | Archer-Daniels-Midland | $974,280 | +15.4% | 10,493 | 0.0% | 0.02% | +4.3% | |
LHX | Sell | L3Harris Technoligies Inc | $952,769 | +0.1% | 4,576 | -0.1% | 0.02% | -7.7% |
ALL | Buy | Allstate | $965,472 | +83.5% | 7,120 | +68.4% | 0.02% | +60.0% |
SEDG | Sell | SolarEdge Technologies Inc | $935,074 | -11.5% | 3,301 | -27.6% | 0.02% | -20.7% |
RJF | Sell | Raymond James Financial Inc | $899,143 | -4.3% | 8,415 | -11.6% | 0.02% | -11.5% |
IWD | Buy | iShares Russell 1000 Value Ind | $933,861 | +15.9% | 6,158 | +3.9% | 0.02% | +4.5% |
SDY | SPDR S&P Dividend ETF | $905,024 | +12.1% | 7,234 | 0.0% | 0.02% | +4.5% | |
SCHX | Schwab US Large Cap ETF | $888,958 | +6.6% | 19,689 | 0.0% | 0.02% | -4.3% | |
DVY | Sell | iShares DJ Select Dividend Ind | $875,556 | +5.0% | 7,260 | -6.7% | 0.02% | -4.3% |
PXD | New | Pioneer Natural | $873,135 | – | 3,823 | +100.0% | 0.02% | – |
LDOS | Leidos Holdings Inc | $884,332 | +20.3% | 8,407 | 0.0% | 0.02% | +10.0% | |
XLE | Sell | Energy Select Sector SPDR | $877,456 | +17.0% | 10,032 | -3.7% | 0.02% | +4.8% |
ALTR | Sell | Altair Engineering | $846,560 | +1.1% | 18,618 | -1.6% | 0.02% | -8.7% |
GLW | Sell | Corning | $818,845 | +5.4% | 25,637 | -4.3% | 0.02% | 0.0% |
CLX | Sell | Clorox | $834,505 | +7.5% | 5,947 | -1.7% | 0.02% | 0.0% |
MDY | Sell | SPDR S&P 400 ETF Trust | $831,117 | +8.5% | 1,877 | -1.6% | 0.02% | 0.0% |
FDX | Buy | FedEx Corporation | $847,121 | +21.9% | 4,891 | +4.5% | 0.02% | +10.5% |
TT | Sell | Trane Technologies | $828,684 | +1.1% | 4,930 | -13.0% | 0.02% | -8.7% |
ORLY | O'Reilly Automotive Inc | $846,562 | +20.1% | 1,003 | 0.0% | 0.02% | +10.5% | |
ZBH | Buy | Zimmer Biomet Holdings Inc | $822,630 | +23.5% | 6,452 | +1.3% | 0.02% | +16.7% |
AMAT | Sell | Applied Materials | $831,041 | +17.7% | 8,534 | -1.0% | 0.02% | +5.0% |
HLT | Hilton | $814,643 | +4.7% | 6,447 | 0.0% | 0.02% | -9.1% | |
SBGSY | Buy | Schneider Elect SA-Unsp Adr | $803,403 | +97.9% | 28,734 | +59.1% | 0.02% | +81.8% |
PSX | Sell | Phillips 66 | $773,731 | -8.1% | 7,434 | -28.8% | 0.02% | -17.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $771,620 | -0.7% | 2,672 | -0.4% | 0.02% | -9.5% |
DEO | Buy | Diageo Plc ADR | $751,979 | +6.5% | 4,220 | +1.4% | 0.02% | -5.0% |
MPC | Marathon Petroleum Corporation | $741,858 | +17.2% | 6,374 | 0.0% | 0.02% | +5.6% | |
AZN | Astrazeneca PLC Sponsored ADR | $765,530 | +23.7% | 11,291 | 0.0% | 0.02% | +11.8% | |
CHKP | Buy | Check Point Software | $774,118 | +13.7% | 6,136 | +1.0% | 0.02% | 0.0% |
CTVA | Buy | Corteva Inc | $722,204 | +3.6% | 12,287 | +0.7% | 0.02% | -5.3% |
EWBC | Buy | East West Bancorp | $704,582 | -1.9% | 10,692 | +0.0% | 0.02% | -10.0% |
XLI | Sector SPDR Indl Select of Ben | $727,245 | +18.6% | 7,405 | 0.0% | 0.02% | +5.9% | |
PCTY | Sell | Paylocity Holding Corp | $723,036 | -21.9% | 3,722 | -2.9% | 0.02% | -30.8% |
OKE | Oneok Inc | $706,275 | +28.2% | 10,750 | 0.0% | 0.02% | +20.0% | |
Buy | RxSight Inc | $728,639 | +5.9% | 57,509 | +0.3% | 0.02% | -5.3% | |
SNPS | Synopsys Inc | $662,527 | +4.5% | 2,075 | 0.0% | 0.02% | -5.6% | |
CFR | Cullen/Frost Bankers | $678,527 | +1.1% | 5,075 | 0.0% | 0.02% | -10.5% | |
TPR | Tapestry Inc | $685,440 | +33.9% | 18,000 | 0.0% | 0.02% | +21.4% | |
EL | Estee Lauder | $681,860 | +15.0% | 2,748 | 0.0% | 0.02% | +6.2% | |
ITOT | Sell | iShares Core S&P Total US | $678,544 | -0.9% | 8,002 | -7.1% | 0.02% | -10.5% |
PPG | Sell | PPG Industries | $633,509 | +13.1% | 5,038 | -0.5% | 0.02% | +6.7% |
TROW | Price T Rowe Group Inc | $648,144 | +3.9% | 5,943 | 0.0% | 0.02% | -5.9% | |
IEFA | Sell | iShares Core MSCI EAFE ETF | $626,201 | +13.0% | 10,159 | -3.5% | 0.02% | +6.7% |
XLY | Buy | Select Sector S&P Consumer Ind | $649,029 | -5.5% | 5,025 | +4.1% | 0.02% | -15.8% |
RSG | Republic Services | $639,446 | -5.1% | 4,957 | 0.0% | 0.02% | -15.8% | |
ROP | Roper Industries Inc | $622,642 | +20.2% | 1,441 | 0.0% | 0.02% | +14.3% | |
Shell Plc ADR | $633,797 | +14.4% | 11,129 | 0.0% | 0.02% | +6.7% | ||
SO | Buy | Southern Co | $637,624 | +19.0% | 8,929 | +13.2% | 0.02% | +6.7% |
CP | Canadian Pacific Railway Ltd | $635,089 | +11.8% | 8,514 | 0.0% | 0.02% | 0.0% | |
MORN | Morningstar Inc | $654,318 | +2.1% | 3,021 | 0.0% | 0.02% | -11.1% | |
ULTA | Buy | Ulta Salon Cosmetics and Fragr | $591,028 | +18.9% | 1,260 | +1.6% | 0.02% | +7.1% |
TRI | Thomson Reuters Corporation | $590,769 | +11.3% | 5,179 | 0.0% | 0.02% | 0.0% | |
AMLP | Sell | Alerian MLP | $587,306 | -15.6% | 15,427 | -19.0% | 0.02% | -21.1% |
MSCI | Buy | MSCI Inc | $598,209 | +12.4% | 1,286 | +2.0% | 0.02% | 0.0% |
EFAX | MSCI EAFE Fossil Fuel Free ETF | $595,825 | +16.1% | 8,760 | 0.0% | 0.02% | +7.1% | |
IJR | Sell | iShares Core S&P 600 Small Cap | $596,421 | +8.2% | 6,302 | -0.3% | 0.02% | 0.0% |
PEG | Buy | Public Service Enterprise | $582,647 | +23.2% | 9,509 | +13.1% | 0.02% | +15.4% |
XEL | XCEL Energy | $541,179 | +9.6% | 7,719 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | Ebay | $562,706 | -4.0% | 13,569 | -14.8% | 0.01% | -12.5% |
ETN | Eaton Corp PLC | $546,029 | +17.7% | 3,479 | 0.0% | 0.01% | +7.7% | |
DOV | Sell | Dover Corp | $563,983 | +7.2% | 4,165 | -7.6% | 0.01% | -6.7% |
VRSK | Verisk Analytics Inc | $544,256 | +3.5% | 3,085 | 0.0% | 0.01% | -6.7% | |
PNC | Buy | PNC Financial | $575,691 | +8.2% | 3,645 | +2.3% | 0.01% | -6.7% |
GPC | Genuine Parts | $542,219 | +16.1% | 3,125 | 0.0% | 0.01% | +7.7% | |
VMW | VMWare Inc. Class A Com | $577,463 | +15.3% | 4,704 | 0.0% | 0.01% | 0.0% | |
CLVT | Sell | Clarivate Plc | $501,709 | -51.9% | 60,157 | -45.8% | 0.01% | -55.2% |
ADSK | Sell | Autodesk | $499,690 | -13.7% | 2,674 | -13.7% | 0.01% | -18.8% |
IJT | Sell | iShares S&P SmallCap 600 Growt | $532,411 | -1.6% | 4,927 | -7.5% | 0.01% | -13.3% |
MCHP | Sell | Microchip Technology | $516,899 | +13.6% | 7,358 | -1.3% | 0.01% | 0.0% |
WRB | Buy | WR Berkley Corporation | $502,529 | +26.9% | 6,925 | +13.1% | 0.01% | +18.2% |
XLV | Select Sector S&P Health Care | $535,249 | +12.2% | 3,940 | 0.0% | 0.01% | 0.0% | |
PHYS | Sprott Physical Gold Trust | $495,220 | +10.0% | 35,122 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DuPont De Nemours Inc | $466,454 | +31.0% | 6,797 | -3.9% | 0.01% | +20.0% |
EMN | Eastman Chemical | $498,739 | +14.7% | 6,124 | 0.0% | 0.01% | 0.0% | |
EA | Sell | Electronic Arts | $491,164 | -4.4% | 4,020 | -9.6% | 0.01% | -14.3% |
Sell | Jacobs Solutions Inc | $476,198 | +6.5% | 3,966 | -3.8% | 0.01% | 0.0% | |
KKR | Sell | KKR & Co Inc | $497,669 | +6.6% | 10,721 | -1.3% | 0.01% | -7.7% |
MAR | Sell | Marriott International | $496,995 | -2.6% | 3,338 | -8.2% | 0.01% | -14.3% |
PGR | Sell | Progressive | $479,149 | -0.2% | 3,694 | -10.5% | 0.01% | -7.7% |
SJM | Sell | Smucker | $466,524 | +15.2% | 2,944 | -0.1% | 0.01% | +9.1% |
VNQ | Sell | Vanguard REIT Index ETF | $478,854 | -2.1% | 5,806 | -4.8% | 0.01% | -14.3% |
LXP | Lexington Realty Trust | $431,010 | +9.4% | 43,015 | 0.0% | 0.01% | 0.0% | |
CDAY | Ceridian HCM Holding Inc | $429,805 | +14.9% | 6,700 | 0.0% | 0.01% | +10.0% | |
WBS | Webster Financial | $457,636 | +4.7% | 9,667 | 0.0% | 0.01% | -8.3% | |
CHTR | Buy | Charter Communications | $444,221 | +33.0% | 1,310 | +19.0% | 0.01% | +22.2% |
VMC | New | Vulcan Materials | $448,632 | – | 2,562 | +100.0% | 0.01% | – |
CMI | Sell | Cummins Inc | $436,849 | +7.1% | 1,803 | -10.0% | 0.01% | 0.0% |
HPQ | Sell | HP Inc | $443,892 | +7.2% | 16,520 | -0.5% | 0.01% | 0.0% |
IP | Sell | International Paper | $444,753 | -11.4% | 12,843 | -18.9% | 0.01% | -21.4% |
IGM | Sell | Ishares S&P NA Technology Sect | $425,600 | -4.6% | 1,520 | -5.7% | 0.01% | -8.3% |
ASML | Buy | ASML Holding NV NY Registry Sh | $442,038 | +32.7% | 809 | +1.0% | 0.01% | +22.2% |
XLP | Sell | Sector SPDR TR Con Stpls of Be | $430,004 | +8.0% | 5,768 | -3.2% | 0.01% | 0.0% |
ANTM | Sell | Elevance Health Inc | $428,843 | -22.0% | 836 | -31.0% | 0.01% | -26.7% |
AVY | Buy | Avery Dennison | $436,934 | +15.0% | 2,414 | +3.3% | 0.01% | 0.0% |
BKNG | Buy | Booking Holdings Inc | $441,346 | +32.9% | 219 | +8.4% | 0.01% | +22.2% |
K | Kellogg | $382,488 | +2.3% | 5,369 | 0.0% | 0.01% | 0.0% | |
HEI | Buy | Heico Corp | $384,100 | +23.9% | 2,500 | +16.3% | 0.01% | +11.1% |
AMD | Sell | Advanced Micro Devices Inc | $413,168 | -13.7% | 6,379 | -15.7% | 0.01% | -23.1% |
BR | Broadridge Financial Solutions | $387,233 | -7.1% | 2,887 | 0.0% | 0.01% | -16.7% | |
NTRS | Buy | Northern Trust Corp | $413,691 | +12.7% | 4,675 | +8.9% | 0.01% | 0.0% |
SPG | Buy | Simon Property Group | $403,896 | +32.9% | 3,438 | +1.5% | 0.01% | +25.0% |
IDXX | IDEXX Labs | $396,945 | +25.2% | 973 | 0.0% | 0.01% | +11.1% | |
PHM | Pultegroup Inc. | $417,601 | +21.4% | 9,172 | 0.0% | 0.01% | 0.0% | |
JCI | Buy | Johnson Controls | $348,480 | +32.5% | 5,445 | +1.8% | 0.01% | +28.6% |
RPM | Sell | RPM International Inc | $342,490 | +15.3% | 3,515 | -1.4% | 0.01% | +12.5% |
IJJ | iShares S&P MidCap 400 Value I | $362,376 | +11.8% | 3,595 | 0.0% | 0.01% | 0.0% | |
IUSV | Sell | iShares Core S&P U.S. Value | $355,128 | +8.9% | 5,028 | -3.5% | 0.01% | 0.0% |
IWP | Sell | iShares Russell Midcap Growth | $346,689 | -2.1% | 4,147 | -8.1% | 0.01% | -10.0% |
IXJ | iShares S&P Global Healthcare | $358,703 | +12.8% | 4,226 | 0.0% | 0.01% | 0.0% | |
GGG | Graco Inc | $369,123 | +12.2% | 5,488 | 0.0% | 0.01% | 0.0% | |
EQIX | Equinix Inc | $357,646 | +15.0% | 546 | 0.0% | 0.01% | 0.0% | |
WEC | Sell | WEC Energy Group Inc | $376,540 | -5.6% | 4,016 | -10.1% | 0.01% | -18.2% |
YUMC | Buy | Yum China Holdings Inc | $347,574 | +23.7% | 6,360 | +7.2% | 0.01% | +12.5% |
WMB | Buy | Williams Cos | $312,320 | +17.0% | 9,493 | +1.7% | 0.01% | +14.3% |
CTSH | Sell | Cognizant Technology Solutions | $321,351 | -22.4% | 5,619 | -22.0% | 0.01% | -27.3% |
IYW | iShares Dow Jones US Technolog | $309,208 | +1.4% | 4,151 | 0.0% | 0.01% | 0.0% | |
IYR | Sell | iShares US Real Estate ETF | $337,518 | -0.4% | 4,009 | -3.7% | 0.01% | -11.1% |
UL | Unilever Plc Sponsored ADR | $316,651 | +14.7% | 6,289 | 0.0% | 0.01% | 0.0% | |
SUSA | Buy | iShares MSCI USA ESG Select | $310,758 | +11.4% | 3,775 | +2.7% | 0.01% | 0.0% |
KEY | KeyCorp | $332,774 | +8.7% | 19,103 | 0.0% | 0.01% | 0.0% | |
ASH | Ashland Global Holdings Inc | $330,225 | +13.1% | 3,071 | 0.0% | 0.01% | 0.0% | |
PRU | Prudential Financial Inc | $333,644 | +15.8% | 3,355 | 0.0% | 0.01% | 0.0% | |
SQ | Sell | Block Inc | $284,791 | +12.6% | 4,532 | -1.5% | 0.01% | 0.0% |
VFC | V F Corp | $276,155 | -7.6% | 10,002 | 0.0% | 0.01% | -12.5% | |
ICE | Sell | IntercontinentalExchange Group | $299,152 | +12.0% | 2,916 | -1.4% | 0.01% | 0.0% |
HPE | Hewlett Packard Enterprise Co | $264,936 | +33.1% | 16,600 | 0.0% | 0.01% | +16.7% | |
VOT | Vanguard Mid-Cap Growth ETF | $279,527 | +5.5% | 1,555 | 0.0% | 0.01% | 0.0% | |
MCO | Sell | Moody's Corp | $286,979 | +9.5% | 1,030 | -4.3% | 0.01% | 0.0% |
MOS | Sell | Mosaic Company | $266,993 | -23.9% | 6,086 | -16.2% | 0.01% | -30.0% |
NUE | Nucor | $264,147 | +23.4% | 2,004 | 0.0% | 0.01% | +16.7% | |
New | Brookfield Asset Management In | $277,891 | – | 9,693 | +100.0% | 0.01% | – | |
SCHW | Sell | The Charles Schwab Corp | $282,584 | +5.0% | 3,394 | -9.3% | 0.01% | 0.0% |
COLD | Sell | Americold Realty Trust | $275,315 | +2.3% | 9,725 | -11.0% | 0.01% | 0.0% |
AEP | Sell | American Electric Power | $282,381 | -4.3% | 2,974 | -12.9% | 0.01% | -12.5% |
A | Agilent Technologies | $264,132 | +22.9% | 1,765 | 0.0% | 0.01% | +16.7% | |
ABB | New | ABB Ltd ADR | $228,450 | – | 7,500 | +100.0% | 0.01% | – |
DGX | Quest Diagnostics | $258,126 | +27.8% | 1,650 | 0.0% | 0.01% | 0.0% | |
ALGN | Sell | Align Technology Inc | $233,044 | -17.1% | 1,105 | -18.5% | 0.01% | -25.0% |
BIP | Brookfield Infrastructure Part | $256,713 | -13.6% | 8,284 | 0.0% | 0.01% | -25.0% | |
New | Apollo Global Management A | $230,792 | – | 3,618 | +100.0% | 0.01% | – | |
ROK | Rockwell Automation Inc | $254,279 | +19.9% | 987 | 0.0% | 0.01% | 0.0% | |
MET | Metlife Inc | $239,689 | +19.2% | 3,312 | 0.0% | 0.01% | 0.0% | |
ABC | New | AmerisourceBergen Corp | $223,950 | – | 1,351 | +100.0% | 0.01% | – |
TSLA | Sell | Tesla Motors Inc | $240,201 | -65.1% | 1,950 | -24.9% | 0.01% | -68.4% |
APTV | Sell | Aptiv Plc | $245,677 | -0.5% | 2,638 | -16.6% | 0.01% | -14.3% |
ED | New | Consolidated Edison | $225,754 | – | 2,369 | +100.0% | 0.01% | – |
DG | Sell | Dollar General Corp | $224,087 | -5.4% | 910 | -7.7% | 0.01% | -14.3% |
LULU | Sell | LuLuLemon Athletica Inc | $230,994 | +10.5% | 721 | -3.4% | 0.01% | 0.0% |
CLH | Sell | Clean Harbors | $231,435 | +1.1% | 2,028 | -2.4% | 0.01% | 0.0% |
IR | Sell | Ingersoll Rand Inc | $224,309 | -0.3% | 4,293 | -17.3% | 0.01% | 0.0% |
OKTA | New | Okta Inc | $236,900 | – | 3,467 | +100.0% | 0.01% | – |
VVV | New | Valvoline Inc | $251,797 | – | 7,712 | +100.0% | 0.01% | – |
Buy | CCC Intelligent Solutions Hold | $227,940 | -3.8% | 26,200 | +0.8% | 0.01% | -14.3% | |
IJS | Sell | iShares S&P SmallCap 600 Value | $234,667 | +9.1% | 2,570 | -1.6% | 0.01% | 0.0% |
ESGV | Vanguard ESG US Stock ETF | $228,205 | +4.7% | 3,465 | 0.0% | 0.01% | 0.0% | |
BNL | Broadstone Net Lease Inc | $254,416 | +4.3% | 15,695 | 0.0% | 0.01% | -14.3% | |
LNC | Lincoln National | $245,760 | -30.0% | 8,000 | 0.0% | 0.01% | -40.0% | |
VTV | Sell | Vanguard Value ETF | $257,719 | +4.3% | 1,836 | -8.2% | 0.01% | -14.3% |
IRM | New | Iron Mountain | $224,522 | – | 4,504 | +100.0% | 0.01% | – |
CCK | Sell | Crown Holdings Inc | $218,103 | -78.0% | 2,653 | -78.3% | 0.01% | -81.5% |
New | GSK Plc | $202,167 | – | 5,753 | +100.0% | 0.01% | – | |
EGP | EastGroup Properties Inc REIT | $219,129 | +2.4% | 1,480 | 0.0% | 0.01% | -16.7% | |
DGRO | New | iShares Core Dividend Growth | $207,089 | – | 4,142 | +100.0% | 0.01% | – |
RPG | Sell | Invesco S&P 500 Pure Growth | $213,467 | -11.4% | 1,408 | -15.5% | 0.01% | -28.6% |
WBA | New | Walgreens Boots Alliance Inc | $213,127 | – | 5,705 | +100.0% | 0.01% | – |
OSK | New | Oshkosh Corporation | $211,656 | – | 2,400 | +100.0% | 0.01% | – |
SII | Sell | Sprott Inc | $205,946 | -1.5% | 6,179 | -0.7% | 0.01% | -16.7% |
IGV | iShares North America Tech | $204,680 | +2.3% | 800 | 0.0% | 0.01% | -16.7% | |
TXT | New | Textron | $208,294 | – | 2,942 | +100.0% | 0.01% | – |
PNR | New | Pentair Plc | $202,185 | – | 4,495 | +100.0% | 0.01% | – |
IWN | New | iShares Russell 2000 Value Ind | $212,997 | – | 1,536 | +100.0% | 0.01% | – |
VYM | Sell | Vanguard High Dvd Yield ETF | $206,898 | +0.9% | 1,912 | -11.7% | 0.01% | -16.7% |
BBDC | Sell | Barings BDC Inc | $81,500 | -10.4% | 10,000 | -9.1% | 0.00% | -33.3% |
Owlet Inc Warrants 7/15/26wt | $720 | -64.0% | 18,000 | 0.0% | 0.00% | – | ||
CTSO | Buy | CytoSorbents Corp | $18,600 | +32.9% | 12,000 | +20.0% | 0.00% | – |
Exit | Blackrock Income Trust Inc | $0 | – | -12,833 | -100.0% | -0.00% | – | |
ILPT | Exit | Industrial Logistics Prop Wi | $0 | – | -17,640 | -100.0% | -0.00% | – |
PACB | Exit | Pacific Biosciences of Califor | $0 | – | -21,658 | -100.0% | -0.00% | – |
VRT | Exit | Vertiv Holdings LLC | $0 | – | -13,500 | -100.0% | -0.00% | – |
Exit | Warner Brothers Discovery Inc | $0 | – | -13,805 | -100.0% | -0.00% | – | |
CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -3,351 | -100.0% | -0.01% | – |
VIAC | Exit | Paramount Global Class B | $0 | – | -12,097 | -100.0% | -0.01% | – |
Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -74,418 | -100.0% | -0.01% | – | |
FIS | Exit | Fidelity Natl Information Svcs | $0 | – | -2,746 | -100.0% | -0.01% | – |
GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,572 | -100.0% | -0.01% | – |
EXR | Exit | Extra Space Storage Inc | $0 | – | -1,627 | -100.0% | -0.01% | – |
TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,751 | -100.0% | -0.01% | – |
WST | Exit | West Pharmaceutical Services I | $0 | – | -1,709 | -100.0% | -0.01% | – |
CDXS | Exit | Codexis Inc | $0 | – | -76,482 | -100.0% | -0.01% | – |
C | Exit | Citigroup | $0 | – | -19,917 | -100.0% | -0.02% | – |
AGCO | Exit | Agco Corp | $0 | – | -10,869 | -100.0% | -0.03% | – |
CCJ | Exit | Cameco Corporation | $0 | – | -43,089 | -100.0% | -0.03% | – |
BAM | Exit | Brookfield Asset Management In | $0 | – | -38,701 | -100.0% | -0.04% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -78,740 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-10 |
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.