$4.19 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 427 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $198,445,957 | +24.9% | 1,203,432 | -1.6% | 4.73% | +18.8% |
TMO | Sell | Thermo Fisher Scientific | $102,153,157 | +4.5% | 177,235 | -0.2% | 2.44% | -0.7% |
BRKB | Sell | Berkshire Hathaway Cl B | $78,281,897 | -0.1% | 253,528 | -0.1% | 1.87% | -5.0% |
ADBE | Sell | Adobe Inc | $69,465,807 | +4.3% | 180,257 | -8.9% | 1.66% | -0.8% |
RTX | Sell | Raytheon Technologies | $65,427,122 | -3.1% | 668,101 | -0.2% | 1.56% | -7.8% |
HD | Sell | Home Depot | $63,648,635 | -7.2% | 215,670 | -0.7% | 1.52% | -11.8% |
SPY | Sell | SPDR S&P 500 ETF Index | $61,061,341 | +4.3% | 149,152 | -2.6% | 1.46% | -0.7% |
JNJ | Sell | Johnson & Johnson | $60,611,660 | -13.2% | 391,043 | -1.0% | 1.44% | -17.4% |
MRK | Sell | Merck | $59,617,718 | -4.7% | 560,370 | -0.6% | 1.42% | -9.3% |
GLD | Sell | SPDR Gold Shares | $55,443,105 | +7.8% | 302,604 | -0.2% | 1.32% | +2.6% |
MA | Sell | Mastercard Inc Cl A | $48,993,984 | +4.2% | 134,817 | -0.3% | 1.17% | -0.9% |
ABBV | Sell | Abbvie Inc | $41,084,679 | -2.6% | 257,794 | -1.2% | 0.98% | -7.4% |
UNP | Sell | Union Pacific | $37,175,782 | -5.2% | 184,715 | -2.4% | 0.89% | -9.9% |
NKE | Sell | Nike Inc Class B | $36,638,952 | +4.5% | 298,752 | -0.3% | 0.87% | -0.7% |
CSCO | Sell | Cisco Systems | $36,578,911 | +9.6% | 699,740 | -0.1% | 0.87% | +4.3% |
ZTS | Sell | Zoetis Inc | $35,725,347 | +12.3% | 214,644 | -1.1% | 0.85% | +6.8% |
ABT | Sell | Abbott Labs | $35,120,900 | -7.9% | 346,839 | -0.2% | 0.84% | -12.4% |
ADP | Sell | Automatic Data Processing | $28,662,177 | -8.1% | 128,744 | -1.4% | 0.68% | -12.7% |
MKC | Sell | McCormick | $26,837,148 | -0.1% | 322,523 | -0.5% | 0.64% | -4.9% |
ROLL | Sell | RBC Bearings Inc | $26,795,601 | +10.0% | 115,136 | -1.0% | 0.64% | +4.8% |
LOW | Sell | Lowes | $26,712,547 | -1.3% | 133,583 | -1.7% | 0.64% | -6.0% |
SYY | Sell | Sysco | $24,045,264 | -38.5% | 311,346 | -39.1% | 0.57% | -41.5% |
SBUX | Sell | Starbucks | $23,916,448 | +3.9% | 229,679 | -1.0% | 0.57% | -1.2% |
KO | Sell | Coca Cola | $22,375,856 | -3.4% | 360,726 | -1.0% | 0.53% | -8.3% |
DIS | Sell | Walt Disney | $21,755,519 | +6.2% | 217,273 | -7.8% | 0.52% | +1.2% |
CCI | Sell | Crown Castle Inc | $21,711,451 | -5.7% | 162,219 | -4.5% | 0.52% | -10.2% |
EOG | Sell | EOG Resources | $21,680,571 | -20.9% | 189,135 | -10.6% | 0.52% | -24.7% |
STZ | Sell | Constellation Brands Inc Cl A | $20,761,550 | -3.3% | 91,910 | -0.8% | 0.50% | -8.0% |
WY | Sell | Weyerhaeuser | $18,340,899 | -4.4% | 608,725 | -1.6% | 0.44% | -9.1% |
GOOG | Sell | Alphabet Inc. Class C | $17,723,256 | +17.0% | 170,416 | -0.2% | 0.42% | +11.1% |
SSNC | Sell | SS & C Technologies | $16,383,549 | -1.1% | 290,128 | -8.8% | 0.39% | -5.8% |
CMCSA | Sell | Comcast Cl A | $15,241,662 | -6.3% | 402,049 | -13.6% | 0.36% | -11.0% |
TJX | Sell | TJX Corp | $15,003,011 | -2.8% | 191,463 | -1.3% | 0.36% | -7.5% |
PFE | Sell | Pfizer | $13,069,308 | -24.8% | 320,326 | -5.5% | 0.31% | -28.3% |
IWR | Sell | iShares Russell Midcap ETF | $12,077,117 | +2.3% | 172,728 | -1.3% | 0.29% | -2.7% |
IWF | Sell | iShares Tr Russell 1000 Growth | $11,871,750 | +12.1% | 48,589 | -1.7% | 0.28% | +6.8% |
ACN | Sell | Accenture Plc Class A F | $9,614,934 | +6.7% | 33,641 | -0.4% | 0.23% | +1.3% |
WAB | Sell | Wabtec Corp | $8,933,401 | +1.0% | 88,397 | -0.3% | 0.21% | -4.1% |
IWB | Sell | iShares Russell 1000 Index | $8,863,582 | +6.6% | 39,353 | -0.4% | 0.21% | +1.4% |
VBR | Sell | Vanguard Small Cap Value ETF | $8,444,030 | -1.8% | 53,187 | -1.7% | 0.20% | -6.5% |
ES | Sell | Eversource Energy | $8,439,167 | -13.9% | 107,835 | -7.7% | 0.20% | -18.3% |
CRM | Sell | Salesforce.com Inc | $8,169,604 | +49.9% | 40,893 | -0.5% | 0.20% | +42.3% |
BAC | Sell | Bank of America | $8,116,229 | -14.0% | 283,784 | -0.4% | 0.19% | -18.2% |
ANSS | Sell | Ansys | $7,829,120 | +36.6% | 23,525 | -0.8% | 0.19% | +29.9% |
O | Sell | Realty Income Corp | $7,299,910 | -0.6% | 115,286 | -0.4% | 0.17% | -5.4% |
LLY | Sell | Eli Lilly | $7,193,041 | -6.4% | 20,945 | -0.3% | 0.17% | -11.4% |
TRV | Sell | The Travelers Companies Inc | $6,941,641 | -9.1% | 40,497 | -0.6% | 0.16% | -13.6% |
IVE | Sell | iShares S&P 500 Value Index | $6,791,590 | +4.4% | 44,752 | -0.2% | 0.16% | -0.6% |
WMT | Sell | Walmart | $6,761,416 | +3.4% | 45,856 | -0.6% | 0.16% | -1.8% |
OTIS | Sell | Otis Worldwide Corp | $6,666,233 | +6.4% | 78,984 | -1.3% | 0.16% | +1.3% |
FB | Sell | Meta Platforms Inc Class A | $6,006,380 | +75.8% | 28,340 | -0.2% | 0.14% | +66.3% |
EPD | Sell | Enterprise Products LP | $5,876,653 | +7.0% | 226,898 | -0.4% | 0.14% | +1.4% |
BDX | Sell | Becton Dickinson | $5,809,942 | -3.1% | 23,471 | -0.4% | 0.14% | -8.0% |
NVO | Sell | Novo Nordisk A/S ADR | $5,471,551 | +11.0% | 34,382 | -5.6% | 0.13% | +5.7% |
AJG | Sell | Arthur J Gallagher | $5,111,229 | +1.2% | 26,717 | -0.2% | 0.12% | -3.9% |
CI | Sell | CIGNA Corp | $5,107,136 | -22.9% | 19,986 | -0.1% | 0.12% | -26.5% |
USB | Sell | US Bancorp | $4,972,748 | -18.9% | 137,940 | -1.9% | 0.12% | -22.7% |
FSLR | Sell | First Solar Inc | $4,868,302 | +42.3% | 22,383 | -2.0% | 0.12% | +34.9% |
IWM | Sell | iShares Russell 2000 ETF | $4,843,217 | -0.4% | 27,148 | -2.6% | 0.12% | -5.7% |
PANW | Sell | Palo Alto Networks Inc | $4,782,575 | +43.0% | 23,944 | -0.1% | 0.11% | +35.7% |
MMP | Sell | Magellan Midstream Partners LP | $4,677,972 | +6.8% | 86,214 | -1.1% | 0.11% | +1.8% |
NDSN | Sell | Nordson Corp | $4,675,461 | -17.1% | 21,036 | -11.3% | 0.11% | -21.3% |
MMM | Sell | 3M Company | $4,580,490 | -28.9% | 43,578 | -18.9% | 0.11% | -32.7% |
NSC | Sell | Norfolk Southern | $4,478,076 | -17.3% | 21,123 | -3.8% | 0.11% | -21.3% |
CL | Sell | Colgate-Palmolive | $4,440,238 | -5.5% | 59,085 | -0.9% | 0.11% | -10.2% |
TRP | Sell | TC Energy Corp | $4,377,725 | -6.8% | 112,509 | -4.6% | 0.10% | -11.9% |
CVS | Sell | CVS Health Corp | $4,273,393 | -22.3% | 57,508 | -2.6% | 0.10% | -26.1% |
MTD | Sell | Mettler-Toledo International | $4,258,574 | +5.3% | 2,783 | -0.5% | 0.10% | +1.0% |
GIS | Sell | General Mills | $4,109,344 | +1.5% | 48,085 | -0.4% | 0.10% | -3.0% |
ADI | Sell | Analog Devices Inc | $4,000,016 | +20.0% | 20,282 | -0.2% | 0.10% | +13.1% |
CARR | Sell | Carrier Global Corp | $3,858,271 | +9.4% | 84,334 | -1.4% | 0.09% | +4.5% |
VBK | Sell | Vanguard Small Cap Growth | $3,712,954 | +2.2% | 17,157 | -5.3% | 0.09% | -2.2% |
TEL | Sell | TE Connectivity Limited | $3,741,526 | +11.0% | 28,529 | -2.8% | 0.09% | +6.0% |
FAST | Sell | Fastenal Company | $3,716,844 | +13.9% | 68,907 | -0.1% | 0.09% | +8.5% |
STT | Sell | State Street | $3,653,279 | -4.0% | 48,266 | -1.6% | 0.09% | -8.4% |
NVS | Sell | Novartis A G ADR | $3,466,468 | +0.3% | 37,679 | -1.1% | 0.08% | -4.6% |
INTC | Sell | Intel | $3,342,196 | +11.1% | 102,302 | -10.1% | 0.08% | +6.7% |
AMGN | Sell | Amgen | $3,226,822 | -8.2% | 13,348 | -0.3% | 0.08% | -12.5% |
EMR | Sell | Emerson Electric | $2,953,827 | -10.3% | 33,897 | -1.1% | 0.07% | -14.6% |
IJH | Sell | iShares Core S&P MidCap ETF | $2,926,845 | +2.7% | 11,700 | -0.7% | 0.07% | -1.4% |
TSCO | Sell | Tractor Supply Company | $2,882,766 | +2.8% | 12,265 | -1.6% | 0.07% | -1.4% |
VZ | Sell | Verizon | $2,845,119 | -4.8% | 73,158 | -3.6% | 0.07% | -9.3% |
ROG | Sell | Rogers Corporation | $2,617,331 | +36.6% | 16,015 | -0.3% | 0.06% | +29.2% |
PYPL | Sell | PayPal Holdings | $2,412,766 | -12.9% | 31,772 | -18.3% | 0.06% | -15.9% |
XLF | Sell | Financial Select Sectors SPDR | $2,146,981 | -10.2% | 66,780 | -4.5% | 0.05% | -15.0% |
SWK | Sell | Stanley Black & Decker Inc | $2,083,434 | +4.6% | 25,855 | -2.5% | 0.05% | 0.0% |
TSM | Sell | Taiwan Semiconductor Mft Co Lt | $2,115,368 | +24.4% | 22,741 | -0.4% | 0.05% | +16.3% |
ITW | Sell | Illinois Tool Works | $1,983,255 | +8.7% | 8,146 | -1.6% | 0.05% | +2.2% |
WAT | Sell | Waters Corp | $1,915,062 | -10.0% | 6,185 | -0.4% | 0.05% | -13.2% |
VGT | Sell | Vanguard Information Techology | $1,834,452 | +20.5% | 4,759 | -0.1% | 0.04% | +15.8% |
EFX | Sell | Equifax | $1,779,718 | +1.3% | 8,774 | -3.0% | 0.04% | -4.5% |
DOW | Sell | Dow Inc | $1,747,220 | +6.8% | 31,872 | -1.8% | 0.04% | +2.4% |
CSX | Sell | CSX | $1,682,418 | -3.4% | 56,193 | -0.0% | 0.04% | -9.1% |
MTDR | Sell | Matador Resources Co | $1,606,043 | -17.0% | 33,705 | -0.2% | 0.04% | -20.8% |
AMT | Sell | Amer Tower Cl A | $1,505,373 | -4.7% | 7,367 | -1.2% | 0.04% | -10.0% |
IFF | Sell | Int'l Flavors & Fragrances | $1,480,726 | -14.9% | 16,102 | -3.0% | 0.04% | -20.5% |
XLK | Sell | Select Sector S&P Technology I | $1,477,784 | +19.4% | 9,786 | -1.6% | 0.04% | +12.9% |
GWW | Sell | Grainger W W | $1,380,942 | +17.9% | 2,005 | -4.8% | 0.03% | +13.8% |
AMP | Sell | Ameriprise Financial | $1,363,925 | -1.9% | 4,450 | -0.3% | 0.03% | -5.7% |
EW | Sell | Edwards Lifesciences | $1,355,366 | +5.3% | 16,383 | -5.0% | 0.03% | 0.0% |
IBB | Sell | iShares Nasdaq Biotechnology I | $1,341,327 | -2.1% | 10,385 | -0.5% | 0.03% | -5.9% |
ALTR | Sell | Altair Engineering | $1,317,666 | +55.6% | 18,273 | -1.9% | 0.03% | +47.6% |
CHD | Sell | Church & Dwight | $1,217,759 | +4.1% | 13,774 | -5.1% | 0.03% | 0.0% |
SLB | Sell | Schlumberger | $1,232,029 | -10.8% | 25,092 | -2.9% | 0.03% | -17.1% |
BA | Sell | Boeing | $1,217,082 | +2.4% | 5,729 | -8.2% | 0.03% | -3.3% |
BLK | Sell | BlackRock Inc | $1,170,960 | -5.7% | 1,750 | -0.2% | 0.03% | -9.7% |
H | Sell | Hyatt Hotels Corp Cl A | $1,193,470 | -48.2% | 10,676 | -58.1% | 0.03% | -51.7% |
TECH | Sell | Bio-Techne Corp | $1,193,569 | -12.3% | 16,088 | -2.0% | 0.03% | -17.6% |
DIA | Sell | Diamonds Trust Ser 1 | $1,153,521 | +0.2% | 3,468 | -0.2% | 0.03% | -6.9% |
T | Sell | AT & T | $1,114,344 | +1.6% | 57,888 | -2.9% | 0.03% | 0.0% |
PAYX | Sell | Paychex | $1,129,170 | -5.9% | 9,854 | -5.1% | 0.03% | -10.0% |
COG | Sell | Coterra Energy Inc | $1,120,987 | -44.5% | 45,680 | -44.4% | 0.03% | -47.1% |
FDX | Sell | FedEx Corporation | $1,112,289 | +31.3% | 4,868 | -0.5% | 0.03% | +28.6% |
HSIC | Sell | Henry Schein | $1,059,286 | +1.7% | 12,991 | -0.4% | 0.02% | -3.8% |
BK | Sell | Bank of New York Mellon | $1,001,361 | -0.2% | 22,037 | -0.1% | 0.02% | -4.0% |
IWS | Sell | iShares Russell Midcap Value I | $954,866 | -7.8% | 8,991 | -8.5% | 0.02% | -11.5% |
HUM | Sell | Humana | $951,016 | -5.3% | 1,959 | -0.1% | 0.02% | -8.0% |
CFG | Sell | Citizens Financial Group | $977,569 | -23.0% | 32,189 | -0.2% | 0.02% | -28.1% |
SEDG | Sell | SolarEdge Technologies Inc | $971,576 | +3.9% | 3,196 | -3.2% | 0.02% | 0.0% |
Sell | RxSight Inc | $956,331 | +31.2% | 57,334 | -0.3% | 0.02% | +27.8% | |
CLX | Sell | Clorox | $940,694 | +12.7% | 5,945 | -0.0% | 0.02% | +4.8% |
IWD | Sell | iShares Russell 1000 Value Ind | $922,391 | -1.2% | 6,058 | -1.6% | 0.02% | -4.3% |
TT | Sell | Trane Technologies | $902,422 | +8.9% | 4,905 | -0.5% | 0.02% | +4.8% |
ORLY | Sell | O'Reilly Automotive | $836,245 | -1.2% | 985 | -1.8% | 0.02% | -4.8% |
MDY | Sell | SPDR S&P 400 ETF Trust | $832,014 | +0.1% | 1,815 | -3.3% | 0.02% | -4.8% |
ALL | Sell | Allstate | $788,746 | -18.3% | 7,118 | -0.0% | 0.02% | -20.8% |
XLE | Sell | Energy Select Sector SPDR | $808,990 | -7.8% | 9,767 | -2.6% | 0.02% | -13.6% |
RJF | Sell | Raymond James Financial Inc | $775,540 | -13.7% | 8,315 | -1.2% | 0.02% | -21.7% |
CTVA | Sell | Corteva Inc | $731,175 | +1.2% | 12,124 | -1.3% | 0.02% | -5.6% |
XLY | Sell | Select Sector S&P Consumer Ind | $721,830 | +11.2% | 4,827 | -3.9% | 0.02% | +6.2% |
PSX | Sell | Phillips 66 | $731,457 | -5.5% | 7,215 | -2.9% | 0.02% | -10.5% |
TROW | Sell | Price T Rowe Group Inc | $636,191 | -1.8% | 5,635 | -5.2% | 0.02% | -6.2% |
MCHP | Sell | Microchip Technology | $611,343 | +18.3% | 7,297 | -0.8% | 0.02% | +15.4% |
AIZ | Sell | Assurant Inc | $629,287 | -58.3% | 5,241 | -56.6% | 0.02% | -60.5% |
CP | Sell | Canadian Pacific Railway Ltd | $632,939 | -0.3% | 8,226 | -3.4% | 0.02% | -6.2% |
ROP | Sell | Roper Industries Inc | $634,594 | +1.9% | 1,440 | -0.1% | 0.02% | -6.2% |
PEG | Sell | Public Service Enterprise | $581,378 | -0.2% | 9,309 | -2.1% | 0.01% | -6.7% |
ETN | Sell | Eaton Corp PLC | $578,958 | +6.0% | 3,379 | -2.9% | 0.01% | 0.0% |
AMLP | Sell | Alerian MLP | $581,760 | -0.9% | 15,052 | -2.4% | 0.01% | -6.7% |
EWBC | Sell | East West Bancorp | $590,654 | -16.2% | 10,642 | -0.5% | 0.01% | -22.2% |
BKNG | Sell | Booking Holdings Inc | $543,744 | +23.2% | 205 | -6.4% | 0.01% | +18.2% |
ILMN | Sell | Illumina Inc | $554,632 | -80.2% | 2,385 | -82.8% | 0.01% | -81.4% |
PHM | Sell | Pultegroup Inc. | $534,428 | +28.0% | 9,170 | -0.0% | 0.01% | +30.0% |
IGM | Sell | Ishares S&P NA Technology Sect | $500,158 | +17.5% | 1,474 | -3.0% | 0.01% | +9.1% |
CFR | Sell | Cullen/Frost Bankers | $524,066 | -22.8% | 4,975 | -2.0% | 0.01% | -29.4% |
EMN | Sell | Eastman Chemical | $514,980 | +3.3% | 6,106 | -0.3% | 0.01% | 0.0% |
PGR | Sell | Progressive | $512,012 | +6.9% | 3,579 | -3.1% | 0.01% | 0.0% |
NATI | Sell | National Instruments | $482,172 | -49.9% | 9,200 | -64.8% | 0.01% | -54.2% |
VNQ | Sell | Vanguard REIT Index ETF | $470,584 | -1.7% | 5,667 | -2.4% | 0.01% | -8.3% |
AZN | Sell | Astrazeneca PLC Sponsored ADR | $471,224 | -38.4% | 6,789 | -39.9% | 0.01% | -42.1% |
CMI | Sell | Cummins Inc | $412,785 | -5.5% | 1,728 | -4.2% | 0.01% | -9.1% |
BR | Sell | Broadridge Financial Solutions | $422,854 | +9.2% | 2,885 | -0.1% | 0.01% | 0.0% |
AVY | Sell | Avery Dennison | $431,400 | -1.3% | 2,411 | -0.1% | 0.01% | -9.1% |
EBAY | Sell | Ebay | $422,890 | -24.8% | 9,531 | -29.8% | 0.01% | -28.6% |
IUSV | Sell | iShares Core S&P U.S. Value | $359,899 | +1.3% | 4,878 | -3.0% | 0.01% | 0.0% |
XLP | Sell | Sector SPDR TR Con Stpls of Be | $394,693 | -8.2% | 5,283 | -8.4% | 0.01% | -18.2% |
IWP | Sell | iShares Russell Midcap Growth | $370,756 | +6.9% | 4,072 | -1.8% | 0.01% | 0.0% |
ANTM | Sell | Elevance Health Inc | $381,642 | -11.0% | 830 | -0.7% | 0.01% | -18.2% |
Sell | Brookfield Asset Management In | $315,257 | +13.4% | 9,635 | -0.6% | 0.01% | +14.3% | |
CTSH | Sell | Cognizant Technology Solutions | $330,180 | +2.7% | 5,419 | -3.6% | 0.01% | 0.0% |
IXJ | Sell | iShares S&P Global Healthcare | $341,859 | -4.7% | 4,101 | -3.0% | 0.01% | -11.1% |
EA | Sell | Electronic Arts | $344,005 | -30.0% | 2,856 | -29.0% | 0.01% | -33.3% |
OKTA | Sell | Okta Inc | $294,078 | +24.1% | 3,410 | -1.6% | 0.01% | +16.7% |
CLH | Sell | Clean Harbors | $285,548 | +23.4% | 2,003 | -1.2% | 0.01% | +16.7% |
WMB | Sell | Williams Cos | $278,833 | -10.7% | 9,338 | -1.6% | 0.01% | -12.5% |
DGX | Sell | Quest Diagnostics | $233,159 | -9.7% | 1,648 | -0.1% | 0.01% | 0.0% |
LULU | Sell | LuLuLemon Athletica Inc | $260,760 | +12.9% | 716 | -0.7% | 0.01% | 0.0% |
IRM | Sell | Iron Mountain | $238,146 | +6.1% | 4,501 | -0.1% | 0.01% | 0.0% |
DVN | Sell | Devon Energy | $255,125 | -81.9% | 5,041 | -78.0% | 0.01% | -82.9% |
AEP | Sell | American Electric Power | $266,146 | -5.7% | 2,925 | -1.6% | 0.01% | -14.3% |
KEY | Sell | KeyCorp | $238,769 | -28.2% | 19,071 | -0.2% | 0.01% | -25.0% |
MOS | Sell | Mosaic Company | $202,193 | -24.3% | 4,407 | -27.6% | 0.01% | -28.6% |
IWN | Sell | iShares Russell 2000 Value Ind | $207,037 | -2.8% | 1,511 | -1.6% | 0.01% | 0.0% |
CCK | Sell | Crown Holdings Inc | $203,880 | -6.5% | 2,465 | -7.1% | 0.01% | 0.0% |
ABC | Sell | AmerisourceBergen Corp | $216,222 | -3.5% | 1,350 | -0.1% | 0.01% | -16.7% |
CTSO | Sell | CytoSorbents Corp | $33,700 | +81.2% | 10,000 | -16.7% | 0.00% | – |
DGRO | Exit | iShares Core Dividend Growth | $0 | – | -4,142 | -100.0% | -0.01% | – |
OSK | Exit | Oshkosh Corporation | $0 | – | -2,400 | -100.0% | -0.01% | – |
VYM | Exit | Vanguard High Dvd Yield ETF | $0 | – | -1,912 | -100.0% | -0.01% | – |
LNC | Exit | Lincoln National | $0 | – | -8,000 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp | $0 | – | -910 | -100.0% | -0.01% | – |
MET | Exit | Metlife Inc | $0 | – | -3,312 | -100.0% | -0.01% | – |
COLD | Exit | Americold Realty Trust | $0 | – | -9,725 | -100.0% | -0.01% | – |
A | Exit | Agilent Technologies | $0 | – | -1,765 | -100.0% | -0.01% | – |
SCHW | Exit | The Charles Schwab Corp | $0 | – | -3,394 | -100.0% | -0.01% | – |
WBS | Exit | Webster Financial | $0 | – | -9,667 | -100.0% | -0.01% | – |
CLVT | Exit | Clarivate Plc | $0 | – | -60,157 | -100.0% | -0.01% | – |
ITOT | Exit | iShares Core S&P Total US | $0 | – | -8,002 | -100.0% | -0.02% | – |
SBGSY | Exit | Schneider Elect SA-Unsp Adr | $0 | – | -28,734 | -100.0% | -0.02% | – |
HLT | Exit | Hilton | $0 | – | -6,447 | -100.0% | -0.02% | – |
KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -28,244 | -100.0% | -0.02% | – |
UTL | Exit | Unitil Corp | $0 | – | -20,976 | -100.0% | -0.03% | – |
STOR | Exit | Store Capital Corp | $0 | – | -80,103 | -100.0% | -0.06% | – |
LIN | Exit | Linde Plc | $0 | – | -8,234 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.