BRADLEY FOSTER & SARGENT INC/CT - Q4 2022 holdings

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$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 0.0% .

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Exit
Unchanged
 Value Shares↓ Weighting
NI  Nisource$5,952,882
+8.8%
217,1000.0%0.15%
-1.3%
NVO  Novo Nordisk A/S ADR$4,927,323
+35.9%
36,4070.0%0.12%
+23.0%
BRKA  Berkshire Hathaway Cl A$3,749,688
+15.3%
80.0%0.09%
+4.4%
OMC  Omnicom$1,500,072
+29.3%
18,3900.0%0.04%
+18.8%
REGN  Regeneron Pharmaceuticals Inc$1,415,203
+4.8%
1,9610.0%0.04%
-5.4%
AMP  Ameriprise Financial$1,390,267
+23.6%
4,4650.0%0.04%
+12.9%
PCH  Potlatch Corporation$1,288,599
+7.2%
29,2930.0%0.03%
-3.0%
GWW  Grainger W W$1,170,807
+13.7%
2,1050.0%0.03%
+3.6%
UTL  Unitil Corp$1,077,327
+10.6%
20,9760.0%0.03%0.0%
ASO  Academy Sport and Outdoors Inc$1,080,222
+24.6%
20,5600.0%0.03%
+12.5%
AFL  AFLAC$1,002,340
+28.0%
13,9330.0%0.02%
+13.6%
HUBB  Hubbell Inc$937,977
+5.3%
3,9970.0%0.02%
-4.0%
ADM  Archer-Daniels-Midland$974,280
+15.4%
10,4930.0%0.02%
+4.3%
SDY  SPDR S&P Dividend ETF$905,024
+12.1%
7,2340.0%0.02%
+4.5%
SCHX  Schwab US Large Cap ETF$888,958
+6.6%
19,6890.0%0.02%
-4.3%
LDOS  Leidos Holdings Inc$884,332
+20.3%
8,4070.0%0.02%
+10.0%
ORLY  O'Reilly Automotive Inc$846,562
+20.1%
1,0030.0%0.02%
+10.5%
HLT  Hilton$814,643
+4.7%
6,4470.0%0.02%
-9.1%
MPC  Marathon Petroleum Corporation$741,858
+17.2%
6,3740.0%0.02%
+5.6%
AZN  Astrazeneca PLC Sponsored ADR$765,530
+23.7%
11,2910.0%0.02%
+11.8%
XLI  Sector SPDR Indl Select of Ben$727,245
+18.6%
7,4050.0%0.02%
+5.9%
OKE  Oneok Inc$706,275
+28.2%
10,7500.0%0.02%
+20.0%
SNPS  Synopsys Inc$662,527
+4.5%
2,0750.0%0.02%
-5.6%
CFR  Cullen/Frost Bankers$678,527
+1.1%
5,0750.0%0.02%
-10.5%
TPR  Tapestry Inc$685,440
+33.9%
18,0000.0%0.02%
+21.4%
EL  Estee Lauder$681,860
+15.0%
2,7480.0%0.02%
+6.2%
TROW  Price T Rowe Group Inc$648,144
+3.9%
5,9430.0%0.02%
-5.9%
RSG  Republic Services$639,446
-5.1%
4,9570.0%0.02%
-15.8%
ROP  Roper Industries Inc$622,642
+20.2%
1,4410.0%0.02%
+14.3%
 Shell Plc ADR$633,797
+14.4%
11,1290.0%0.02%
+6.7%
CP  Canadian Pacific Railway Ltd$635,089
+11.8%
8,5140.0%0.02%0.0%
MORN  Morningstar Inc$654,318
+2.1%
3,0210.0%0.02%
-11.1%
TRI  Thomson Reuters Corporation$590,769
+11.3%
5,1790.0%0.02%0.0%
EFAX  MSCI EAFE Fossil Fuel Free ETF$595,825
+16.1%
8,7600.0%0.02%
+7.1%
XEL  XCEL Energy$541,179
+9.6%
7,7190.0%0.01%0.0%
ETN  Eaton Corp PLC$546,029
+17.7%
3,4790.0%0.01%
+7.7%
VRSK  Verisk Analytics Inc$544,256
+3.5%
3,0850.0%0.01%
-6.7%
GPC  Genuine Parts$542,219
+16.1%
3,1250.0%0.01%
+7.7%
VMW  VMWare Inc. Class A Com$577,463
+15.3%
4,7040.0%0.01%0.0%
XLV  Select Sector S&P Health Care$535,249
+12.2%
3,9400.0%0.01%0.0%
PHYS  Sprott Physical Gold Trust$495,220
+10.0%
35,1220.0%0.01%0.0%
EMN  Eastman Chemical$498,739
+14.7%
6,1240.0%0.01%0.0%
LXP  Lexington Realty Trust$431,010
+9.4%
43,0150.0%0.01%0.0%
CDAY  Ceridian HCM Holding Inc$429,805
+14.9%
6,7000.0%0.01%
+10.0%
WBS  Webster Financial$457,636
+4.7%
9,6670.0%0.01%
-8.3%
K  Kellogg$382,488
+2.3%
5,3690.0%0.01%0.0%
BR  Broadridge Financial Solutions$387,233
-7.1%
2,8870.0%0.01%
-16.7%
IDXX  IDEXX Labs$396,945
+25.2%
9730.0%0.01%
+11.1%
PHM  Pultegroup Inc.$417,601
+21.4%
9,1720.0%0.01%0.0%
IJJ  iShares S&P MidCap 400 Value I$362,376
+11.8%
3,5950.0%0.01%0.0%
IXJ  iShares S&P Global Healthcare$358,703
+12.8%
4,2260.0%0.01%0.0%
GGG  Graco Inc$369,123
+12.2%
5,4880.0%0.01%0.0%
EQIX  Equinix Inc$357,646
+15.0%
5460.0%0.01%0.0%
IYW  iShares Dow Jones US Technolog$309,208
+1.4%
4,1510.0%0.01%0.0%
UL  Unilever Plc Sponsored ADR$316,651
+14.7%
6,2890.0%0.01%0.0%
KEY  KeyCorp$332,774
+8.7%
19,1030.0%0.01%0.0%
ASH  Ashland Global Holdings Inc$330,225
+13.1%
3,0710.0%0.01%0.0%
PRU  Prudential Financial Inc$333,644
+15.8%
3,3550.0%0.01%0.0%
VFC  V F Corp$276,155
-7.6%
10,0020.0%0.01%
-12.5%
HPE  Hewlett Packard Enterprise Co$264,936
+33.1%
16,6000.0%0.01%
+16.7%
VOT  Vanguard Mid-Cap Growth ETF$279,527
+5.5%
1,5550.0%0.01%0.0%
NUE  Nucor$264,147
+23.4%
2,0040.0%0.01%
+16.7%
A  Agilent Technologies$264,132
+22.9%
1,7650.0%0.01%
+16.7%
DGX  Quest Diagnostics$258,126
+27.8%
1,6500.0%0.01%0.0%
BIP  Brookfield Infrastructure Part$256,713
-13.6%
8,2840.0%0.01%
-25.0%
ROK  Rockwell Automation Inc$254,279
+19.9%
9870.0%0.01%0.0%
MET  Metlife Inc$239,689
+19.2%
3,3120.0%0.01%0.0%
ESGV  Vanguard ESG US Stock ETF$228,205
+4.7%
3,4650.0%0.01%0.0%
BNL  Broadstone Net Lease Inc$254,416
+4.3%
15,6950.0%0.01%
-14.3%
LNC  Lincoln National$245,760
-30.0%
8,0000.0%0.01%
-40.0%
EGP  EastGroup Properties Inc REIT$219,129
+2.4%
1,4800.0%0.01%
-16.7%
IGV  iShares North America Tech$204,680
+2.3%
8000.0%0.01%
-16.7%
 Owlet Inc Warrants 7/15/26wt$720
-64.0%
18,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20235.6%
Apple Inc41Q3 20235.0%
J P Morgan Chase41Q3 20233.7%
Danaher41Q3 20233.7%
Pepsico41Q3 20232.4%
Johnson & Johnson41Q3 20232.3%
Thermo Fisher Scientific41Q3 20232.8%
Walt Disney41Q3 20232.5%
Marsh & McLennan41Q3 20232.0%
Merck41Q3 20232.0%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
METROLOGIC INSTRUMENTS INCFebruary 11, 2000293,5625.4%

View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-03-11
13F-HR2021-11-10

View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.

All filings

View complete filings history.

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