$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.