$4.76 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 429 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $267,622,125 | +21.7% | 785,876 | +3.0% | 5.63% | +7.3% |
| AAPL | Buy | Apple Inc | $236,377,646 | +19.1% | 1,218,630 | +1.3% | 4.97% | +5.1% |
| JPM | Buy | J P Morgan Chase | $154,693,527 | +22.4% | 1,063,624 | +9.7% | 3.25% | +8.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $142,770,139 | +28.2% | 1,192,733 | +11.1% | 3.00% | +13.1% |
| DHR | Buy | Danaher | $121,863,895 | -1.2% | 507,766 | +3.8% | 2.56% | -12.9% |
| PEP | Buy | Pepsico | $100,653,951 | +1.8% | 543,429 | +0.2% | 2.12% | -10.2% |
| TMO | Buy | Thermo Fisher Scientific | $95,511,420 | -6.5% | 183,060 | +3.3% | 2.01% | -17.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $94,168,917 | +20.3% | 276,155 | +8.9% | 1.98% | +6.1% |
| ADBE | Buy | Adobe Inc | $93,829,079 | +35.1% | 191,883 | +6.4% | 1.97% | +19.1% |
| MMC | Buy | Marsh & McLennan | $91,182,187 | +13.4% | 484,805 | +0.4% | 1.92% | 0.0% |
| COST | Buy | Costco | $84,835,793 | +11.1% | 157,576 | +2.6% | 1.78% | -2.0% |
| DE | Buy | Deere | $79,293,194 | -1.7% | 195,694 | +0.2% | 1.67% | -13.3% |
| AMZN | Buy | Amazon.com | $76,384,703 | +35.6% | 585,952 | +7.5% | 1.61% | +19.7% |
| JNJ | Buy | Johnson & Johnson | $71,650,956 | +18.2% | 432,884 | +10.7% | 1.51% | +4.3% |
| RTX | Buy | Raytheon Technologies | $67,798,493 | +3.6% | 692,104 | +3.6% | 1.43% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF Index | $67,683,243 | +10.8% | 152,687 | +2.4% | 1.42% | -2.3% |
| UNH | Buy | United Health Group | $66,964,245 | +7.2% | 139,323 | +5.5% | 1.41% | -5.4% |
| SHW | Buy | Sherwin-Williams | $65,073,742 | +24.8% | 245,080 | +5.6% | 1.37% | +10.1% |
| STZ | Buy | Constellation Brands Inc Cl A | $63,364,692 | +205.2% | 257,444 | +180.1% | 1.33% | +169.1% |
| IQV | Buy | IQVIA Holdings | $58,225,698 | +20.9% | 259,046 | +7.0% | 1.22% | +6.6% |
| CNI | Buy | Canadian National Railway | $53,647,212 | +8.3% | 443,109 | +5.5% | 1.13% | -4.5% |
| AEM | Buy | Agnico Eagle Mines | $51,822,853 | +3.0% | 1,036,872 | +5.1% | 1.09% | -9.1% |
| CVX | Buy | Chevron Corp | $48,024,796 | +8.2% | 305,210 | +12.2% | 1.01% | -4.5% |
| ABT | Buy | Abbott Labs | $46,231,107 | +31.6% | 424,061 | +22.3% | 0.97% | +16.1% |
| INTU | Buy | Intuit | $44,396,831 | +21.9% | 96,896 | +18.6% | 0.93% | +7.6% |
| MDLZ | Buy | Mondelez International | $44,398,987 | +11.6% | 608,706 | +6.7% | 0.93% | -1.5% |
| APH | Buy | Amphenol | $40,402,759 | +12.7% | 475,606 | +8.4% | 0.85% | -0.6% |
| AMAT | Buy | Applied Materials | $38,416,275 | +3505.7% | 265,783 | +2964.1% | 0.81% | +3132.0% |
| FISV | Buy | Fiserv Inc | $35,011,295 | +26.9% | 277,537 | +13.7% | 0.74% | +11.9% |
| ADP | Buy | Automatic Data Processing | $34,326,996 | +19.8% | 156,181 | +21.3% | 0.72% | +5.7% |
| NKE | Buy | Nike Inc Class B | $33,030,558 | -9.8% | 299,271 | +0.2% | 0.70% | -20.4% |
| LOW | Buy | Lowes | $30,172,415 | +13.0% | 133,684 | +0.1% | 0.63% | -0.5% |
| SPGI | Buy | S&P Global Inc | $30,070,597 | +41.1% | 75,010 | +21.3% | 0.63% | +24.4% |
| CAT | Buy | Caterpillar | $28,171,260 | +8.0% | 114,494 | +0.4% | 0.59% | -4.8% |
| NEE | Buy | NextEra Energy | $26,785,499 | +7.5% | 360,991 | +11.7% | 0.56% | -5.2% |
| XOM | Buy | Exxon Mobil | $24,190,709 | +34.4% | 225,554 | +37.5% | 0.51% | +18.6% |
| GOOG | Buy | Alphabet Inc. Class C | $23,606,924 | +33.2% | 195,147 | +14.5% | 0.50% | +17.5% |
| AXP | Buy | American Express | $22,242,273 | +6.0% | 127,682 | +0.4% | 0.47% | -6.4% |
| FNV | Buy | Franco Nevada Corp | $21,595,914 | +432.9% | 151,444 | +444.8% | 0.45% | +368.0% |
| HON | Buy | Honeywell International | $20,977,477 | +9.6% | 101,096 | +1.0% | 0.44% | -3.3% |
| CMCSA | Buy | Comcast Cl A | $19,409,036 | +27.3% | 467,125 | +16.2% | 0.41% | +12.4% |
| CCI | Buy | Crown Castle Inc | $18,700,269 | -13.9% | 164,124 | +1.2% | 0.39% | -24.1% |
| CB | Buy | Chubb Ltd | $18,654,039 | +48.5% | 96,874 | +49.8% | 0.39% | +31.1% |
| SYK | Buy | Stryker | $17,825,090 | +9.4% | 58,426 | +2.4% | 0.38% | -3.4% |
| TJX | Buy | TJX Corp | $16,329,798 | +8.8% | 192,591 | +0.6% | 0.34% | -4.2% |
| APD | Buy | Air Products & Chemicals Inc | $16,094,270 | +5.6% | 53,732 | +1.2% | 0.34% | -6.9% |
| CARR | Buy | Carrier Global Corp | $15,994,143 | +314.5% | 321,749 | +281.5% | 0.34% | +265.2% |
| V | Buy | Visa Incorporated | $13,638,743 | +6.1% | 57,431 | +0.7% | 0.29% | -6.5% |
| AVGO | Buy | Broadcom Inc. | $13,505,176 | +43.4% | 15,569 | +6.1% | 0.28% | +26.8% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $13,441,334 | +2.9% | 291,064 | +0.7% | 0.28% | -9.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $13,067,101 | +49.6% | 433,979 | +60.7% | 0.28% | +32.2% |
| BDX | Buy | Becton Dickinson | $12,439,813 | +114.1% | 47,119 | +100.8% | 0.26% | +89.9% |
| PFE | Buy | Pfizer | $12,121,768 | -7.3% | 330,473 | +3.2% | 0.26% | -18.3% |
| MTD | Buy | Mettler-Toledo International | $11,930,677 | +180.2% | 9,096 | +226.8% | 0.25% | +146.1% |
| LMT | Buy | Lockheed Martin | $11,781,867 | -1.7% | 25,592 | +0.9% | 0.25% | -13.3% |
| TRU | Buy | TransUnion | $11,404,613 | +32.2% | 145,597 | +4.9% | 0.24% | +16.5% |
| ACN | Buy | Accenture Plc Class A F | $10,803,077 | +12.4% | 35,009 | +4.1% | 0.23% | -0.9% |
| HSY | Buy | Hershey Foods | $10,468,922 | +1.2% | 41,926 | +3.1% | 0.22% | -10.9% |
| VB | Buy | Vanguard Small Cap ETF | $9,965,071 | +6.4% | 50,103 | +1.4% | 0.21% | -5.8% |
| LLY | Buy | Eli Lilly | $9,997,864 | +39.0% | 21,318 | +1.8% | 0.21% | +22.8% |
| TMUS | Buy | T-Mobile US Inc | $9,584,933 | +6.1% | 69,006 | +10.6% | 0.20% | -6.0% |
| FB | Buy | Meta Platforms Inc Class A | $9,592,593 | +59.7% | 33,426 | +17.9% | 0.20% | +41.3% |
| ECL | Buy | Ecolab | $9,618,488 | +14.5% | 51,521 | +1.6% | 0.20% | +1.0% |
| SRC | Buy | Spirit Realty Capital Inc. | $9,497,701 | +12.5% | 241,181 | +13.8% | 0.20% | -0.5% |
| IBM | Buy | International Business Machine | $9,504,634 | +6.1% | 71,031 | +4.0% | 0.20% | -6.5% |
| TXN | Buy | Texas Instruments | $9,478,774 | -0.6% | 52,654 | +2.7% | 0.20% | -12.3% |
| CRM | Buy | Salesforce.com Inc | $8,698,630 | +6.5% | 41,175 | +0.7% | 0.18% | -6.2% |
| Buy | Linde Plc | $7,825,636 | +165.8% | 20,535 | +147.9% | 0.16% | +135.7% | |
| ANSS | Buy | Ansys | $7,819,803 | -0.1% | 23,677 | +0.6% | 0.16% | -12.3% |
| ISRG | Buy | Intuitive Surgical | $7,730,238 | +35.3% | 22,607 | +1.1% | 0.16% | +19.9% |
| ES | Buy | Eversource Energy | $7,681,054 | -9.0% | 108,306 | +0.4% | 0.16% | -19.4% |
| VO | Buy | Vanguard Mid Cap ETF | $7,535,777 | +14.2% | 34,229 | +9.4% | 0.16% | +0.6% |
| WMT | Buy | Walmart | $7,267,163 | +7.5% | 46,235 | +0.8% | 0.15% | -5.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $7,248,496 | +19.7% | 48,440 | +15.6% | 0.15% | +5.6% |
| LH | New | Laboratory Corporation of Amer | $7,132,749 | – | 29,556 | +100.0% | 0.15% | – |
| PPG | Buy | PPG Industries | $6,957,235 | +933.8% | 46,913 | +831.2% | 0.15% | +812.5% |
| BK | Buy | Bank of New York Mellon | $6,736,958 | +572.8% | 151,324 | +586.7% | 0.14% | +491.7% |
| VIG | Buy | Vanguard Dividend Appreciation | $6,522,753 | +9.2% | 40,157 | +3.5% | 0.14% | -3.5% |
| KEYS | Buy | Keysight Technologies Inc | $6,258,611 | +165.1% | 37,376 | +155.6% | 0.13% | +135.7% |
| PANW | Buy | Palo Alto Networks Inc | $6,156,769 | +28.7% | 24,096 | +0.6% | 0.13% | +13.2% |
| ABCM | New | Abcam PLC Sponsored ADR | $6,038,584 | – | 246,775 | +100.0% | 0.13% | – |
| PH | Buy | Parker-Hannifin | $6,014,807 | +16.2% | 15,421 | +0.2% | 0.13% | +2.4% |
| AJG | Buy | Arthur J Gallagher | $5,874,156 | +14.9% | 26,753 | +0.1% | 0.12% | +1.6% |
| NVO | Buy | Novo Nordisk A/S ADR | $5,588,961 | +2.1% | 34,536 | +0.4% | 0.12% | -9.2% |
| BMY | Buy | Bristol-Myers Squibb | $5,612,387 | -7.5% | 87,762 | +0.3% | 0.12% | -18.6% |
| KMI | Buy | Kinder Morgan Inc | $5,465,335 | +4.8% | 317,383 | +6.6% | 0.12% | -7.3% |
| NVDA | Buy | Nvidia Corp | $5,491,060 | +68.8% | 12,981 | +10.9% | 0.12% | +47.4% |
| BX | Buy | Blackstone Inc | $5,211,898 | +9.7% | 56,060 | +3.7% | 0.11% | -2.7% |
| IWM | Buy | iShares Russell 2000 ETF | $5,137,240 | +6.1% | 27,432 | +1.0% | 0.11% | -6.1% |
| XYL | New | Xylem Inc | $5,088,622 | – | 45,184 | +100.0% | 0.11% | – |
| DOX | New | Amdocs Ltd | $4,971,364 | – | 50,292 | +100.0% | 0.10% | – |
| LECO | Buy | Lincoln Electric | $4,996,045 | +125.2% | 25,153 | +91.7% | 0.10% | +98.1% |
| NSC | Buy | Norfolk Southern | $4,792,346 | +7.0% | 21,134 | +0.1% | 0.10% | -5.6% |
| FCX | Buy | Freeport McMoRan | $4,807,240 | +288.3% | 120,181 | +297.1% | 0.10% | +236.7% |
| CL | Buy | Colgate-Palmolive | $4,649,210 | +4.7% | 60,348 | +2.1% | 0.10% | -7.5% |
| WM | Buy | Waste Management | $4,606,193 | +7.9% | 26,561 | +1.5% | 0.10% | -4.9% |
| WPM | Buy | Wheaton Precious Metals Corp | $4,560,661 | +72.4% | 105,522 | +92.1% | 0.10% | +52.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $4,199,073 | +61.1% | 10,310 | +48.8% | 0.09% | +41.9% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $4,100,292 | +22.3% | 56,556 | +20.7% | 0.09% | +7.5% |
| CVS | Buy | CVS Health Corp | $4,011,199 | -6.1% | 58,024 | +0.9% | 0.08% | -17.6% |
| VBK | Buy | Vanguard Small Cap Growth | $3,958,888 | +6.6% | 17,232 | +0.4% | 0.08% | -6.7% |
| WMB | Buy | Williams Cos | $3,701,645 | +1227.5% | 113,443 | +1114.9% | 0.08% | +1014.3% |
| GILD | Buy | Gilead Sciences | $3,590,267 | -2.1% | 46,584 | +5.4% | 0.08% | -13.8% |
| AGCO | Buy | Agco Corp | $3,533,989 | +381.0% | 26,891 | +394.9% | 0.07% | +311.1% |
| LFUS | New | Littelfuse Inc | $3,523,394 | – | 12,095 | +100.0% | 0.07% | – |
| AMGN | Buy | Amgen | $3,410,067 | +5.7% | 15,359 | +15.1% | 0.07% | -6.5% |
| AZN | Buy | Astrazeneca PLC Sponsored ADR | $3,196,531 | +578.3% | 44,663 | +557.9% | 0.07% | +509.1% |
| CMI | Buy | Cummins Inc | $3,070,139 | +643.8% | 12,523 | +624.7% | 0.06% | +550.0% |
| IJH | Buy | iShares Core S&P MidCap ETF | $3,108,446 | +6.2% | 11,888 | +1.6% | 0.06% | -7.1% |
| GLW | Buy | Corning | $2,980,152 | +229.5% | 85,050 | +231.7% | 0.06% | +186.4% |
| DEO | Buy | Diageo Plc ADR | $2,942,411 | +277.2% | 16,961 | +294.0% | 0.06% | +226.3% |
| CRWD | New | CrowdStrike Holdings Inc Cl A | $2,965,893 | – | 20,194 | +100.0% | 0.06% | – |
| VTI | Buy | Vanguard Total Stock Market Vi | $2,911,236 | +13.9% | 13,216 | +5.6% | 0.06% | 0.0% |
| VZ | Buy | Verizon | $2,804,236 | -1.4% | 75,403 | +3.1% | 0.06% | -13.2% |
| VMC | Buy | Vulcan Materials | $2,722,188 | +80.1% | 12,075 | +37.1% | 0.06% | +58.3% |
| D | Buy | Dominion Energy | $2,650,043 | -4.2% | 51,169 | +3.4% | 0.06% | -15.2% |
| UPS | Buy | United Parcel Service Class B | $2,577,794 | -1.8% | 14,381 | +6.3% | 0.05% | -14.3% |
| SWK | Buy | Stanley Black & Decker Inc | $2,479,892 | +19.0% | 26,463 | +2.4% | 0.05% | +4.0% |
| ENTG | Buy | Entegris Inc | $2,477,492 | +38.5% | 22,356 | +2.5% | 0.05% | +20.9% |
| EFX | Buy | Equifax | $2,425,472 | +36.3% | 10,308 | +17.5% | 0.05% | +21.4% |
| ASO | Buy | Academy Sport and Outdoors Inc | $2,354,418 | +71.3% | 43,560 | +106.8% | 0.05% | +51.5% |
| IAU | Buy | iShares Gold Trust | $2,392,533 | -1.6% | 65,747 | +1.1% | 0.05% | -13.8% |
| ITW | Buy | Illinois Tool Works | $2,043,671 | +3.0% | 8,169 | +0.3% | 0.04% | -8.5% |
| ENPH | Buy | Enphase Energy Inc | $1,993,179 | -16.8% | 11,901 | +4.4% | 0.04% | -26.3% |
| ODFL | Buy | Old Dominion Freight Line | $2,005,154 | +10.0% | 5,423 | +1.4% | 0.04% | -2.3% |
| FANG | New | Diamondback Energy Inc | $1,921,534 | – | 14,628 | +100.0% | 0.04% | – |
| BA | Buy | Boeing | $1,878,254 | +54.3% | 8,895 | +55.3% | 0.04% | +34.5% |
| EVRG | New | Evergy Inc | $1,799,355 | – | 30,800 | +100.0% | 0.04% | – |
| PWR | Buy | Quanta Services | $1,740,351 | +25.0% | 8,859 | +6.0% | 0.04% | +12.1% |
| MDT | Buy | Medtronic PLC | $1,773,012 | +27.0% | 20,125 | +16.2% | 0.04% | +12.1% |
| DOW | Buy | Dow Inc | $1,700,301 | -2.7% | 31,925 | +0.2% | 0.04% | -14.3% |
| TER | New | Teradyne | $1,710,808 | – | 15,367 | +100.0% | 0.04% | – |
| XLK | Buy | Select Sector S&P Technology I | $1,702,959 | +15.2% | 9,795 | +0.1% | 0.04% | +2.9% |
| PCTY | Buy | Paylocity Holding Corp | $1,653,389 | +17.6% | 8,960 | +26.7% | 0.04% | +2.9% |
| DD | Buy | DuPont De Nemours Inc | $1,662,608 | +211.7% | 23,273 | +213.1% | 0.04% | +169.2% |
| DIA | Buy | Diamonds Trust Ser 1 | $1,684,065 | +46.0% | 4,898 | +41.2% | 0.04% | +29.6% |
| JCI | Buy | Johnson Controls | $1,580,884 | +59.8% | 23,201 | +41.2% | 0.03% | +37.5% |
| YUM | Buy | Yum Brands Inc | $1,509,225 | +5.6% | 10,893 | +0.6% | 0.03% | -5.9% |
| AMP | Buy | Ameriprise Financial | $1,542,219 | +13.1% | 4,643 | +4.3% | 0.03% | -3.0% |
| GD | Buy | General Dynamics | $1,453,984 | +1.7% | 6,758 | +7.9% | 0.03% | -8.8% |
| IVW | Buy | iShares S&P 500 Growth Index F | $1,406,820 | +15.8% | 19,961 | +5.0% | 0.03% | +3.4% |
| VRNT | New | Verint Systems Inc | $1,400,892 | – | 39,957 | +100.0% | 0.03% | – |
| SLB | Buy | Schlumberger | $1,365,352 | +10.8% | 27,796 | +10.8% | 0.03% | 0.0% |
| CDAY | Buy | Ceridian HCM Holding Inc | $1,361,366 | +177.5% | 20,328 | +203.4% | 0.03% | +141.7% |
| MS | Buy | Morgan Stanley | $1,365,631 | +1.1% | 15,991 | +3.9% | 0.03% | -9.4% |
| BAH | New | Booz Allen Hamilton Holdings | $1,318,554 | – | 11,815 | +100.0% | 0.03% | – |
| GRMN | New | Garmin Ltd | $1,252,523 | – | 12,010 | +100.0% | 0.03% | – |
| FDX | Buy | FedEx Corporation | $1,239,252 | +11.4% | 4,999 | +2.7% | 0.03% | -3.7% |
| PAYX | Buy | Paychex | $1,139,955 | +1.0% | 10,190 | +3.4% | 0.02% | -11.1% |
| SCHX | Buy | Schwab US Large Cap ETF | $1,071,543 | +12.5% | 20,461 | +3.9% | 0.02% | 0.0% |
| AFL | Buy | AFLAC | $1,039,601 | +15.6% | 14,894 | +6.9% | 0.02% | +4.8% |
| ASML | Buy | ASML Holding NV NY Registry Sh | $1,046,539 | +8.7% | 1,444 | +2.0% | 0.02% | -4.3% |
| ETN | Buy | Eaton Corp PLC | $998,663 | +72.5% | 4,966 | +47.0% | 0.02% | +50.0% |
| ORLY | Buy | O'Reilly Automotive | $945,747 | +13.1% | 990 | +0.5% | 0.02% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $944,878 | +12.2% | 2,685 | +0.5% | 0.02% | 0.0% |
| IWP | Buy | iShares Russell Midcap Growth | $937,214 | +152.8% | 9,699 | +138.2% | 0.02% | +122.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $912,937 | +34.0% | 13,525 | +32.7% | 0.02% | +18.8% |
| XLE | Buy | Energy Select Sector SPDR | $906,592 | +12.1% | 11,169 | +14.4% | 0.02% | 0.0% |
| LHX | Buy | L3Harris Technoligies Inc | $922,468 | +2.7% | 4,712 | +3.0% | 0.02% | -9.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $925,703 | +3.4% | 7,552 | +4.4% | 0.02% | -9.5% |
| CFG | Buy | Citizens Financial Group | $870,515 | -11.0% | 33,379 | +3.7% | 0.02% | -21.7% |
| CHKP | Buy | Check Point Software | $803,717 | -3.1% | 6,398 | +0.3% | 0.02% | -15.0% |
| Buy | GE Healthcare Technologies Inc | $748,047 | +5.7% | 9,208 | +6.8% | 0.02% | -5.9% | |
| New | Thomson Reuters Corporation | $698,854 | – | 5,179 | +100.0% | 0.02% | – | |
| PNC | Buy | PNC Financial | $701,919 | +11.7% | 5,573 | +12.7% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66 | $693,603 | -5.2% | 7,272 | +0.8% | 0.02% | -11.8% |
| IJR | Buy | iShares Core S&P 600 Small Cap | $654,103 | +3.5% | 6,564 | +0.4% | 0.01% | -6.7% |
| PEG | Buy | Public Service Enterprise | $683,044 | +17.5% | 10,909 | +17.2% | 0.01% | 0.0% |
| MTRN | New | Materion Corp | $685,200 | – | 6,000 | +100.0% | 0.01% | – |
| New | Canadian Pacific Kansas City L | $672,927 | – | 8,331 | +100.0% | 0.01% | – | |
| TSLA | Buy | Tesla Motors Inc | $656,388 | +31.5% | 2,507 | +4.2% | 0.01% | +16.7% |
| ESGV | Buy | Vanguard ESG US Stock ETF | $624,058 | +151.2% | 7,965 | +129.9% | 0.01% | +116.7% |
| MSCI | Buy | MSCI Inc | $606,323 | -15.8% | 1,292 | +0.5% | 0.01% | -23.5% |
| New | Ryan Specialty Holdings Inc | $635,553 | – | 14,158 | +100.0% | 0.01% | – | |
| IJT | Buy | iShares S&P SmallCap 600 Growt | $566,727 | +4.6% | 4,931 | +0.0% | 0.01% | -7.7% |
| IDXX | Buy | IDEXX Labs | $572,542 | +10.9% | 1,140 | +10.5% | 0.01% | 0.0% |
| IWO | New | iShares TR Russell 2000 Growth | $585,539 | – | 2,413 | +100.0% | 0.01% | – |
| SCHW | New | The Charles Schwab Corp | $526,387 | – | 9,287 | +100.0% | 0.01% | – |
| EL | Buy | Estee Lauder | $540,284 | -20.2% | 2,751 | +0.1% | 0.01% | -31.2% |
| BR | Buy | Broadridge Financial Solutions | $487,780 | +15.4% | 2,945 | +2.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL Energy | $484,180 | -7.0% | 7,788 | +0.9% | 0.01% | -16.7% |
| VNQ | Buy | Vanguard REIT Index ETF | $483,257 | +2.7% | 5,783 | +2.0% | 0.01% | -9.1% |
| APTV | Buy | Aptiv Plc | $419,794 | +25.9% | 4,112 | +38.4% | 0.01% | +12.5% |
| New | Kenvue Inc. | $408,849 | – | 15,475 | +100.0% | 0.01% | – | |
| IJJ | Buy | iShares S&P MidCap 400 Value I | $428,413 | +16.0% | 3,999 | +11.2% | 0.01% | 0.0% |
| SPG | Buy | Simon Property Group | $411,455 | +6.9% | 3,563 | +3.6% | 0.01% | 0.0% |
| XLP | Buy | Sector SPDR TR Con Stpls of Be | $392,285 | -0.6% | 5,289 | +0.1% | 0.01% | -11.1% |
| ALGN | Buy | Align Technology Inc | $392,894 | +6.4% | 1,111 | +0.5% | 0.01% | -11.1% |
| NFLX | Buy | Netflix | $384,988 | +32.0% | 874 | +3.6% | 0.01% | +14.3% |
| ROK | Buy | Rockwell Automation Inc | $374,658 | +29.3% | 1,137 | +15.2% | 0.01% | +14.3% |
| WEC | Buy | WEC Energy Group Inc | $358,431 | -5.8% | 4,062 | +1.1% | 0.01% | -11.1% |
| NUE | Buy | Nucor | $329,108 | +6.3% | 2,007 | +0.1% | 0.01% | 0.0% |
| TM | Buy | Toyota Motor | $333,556 | +59.6% | 2,075 | +40.7% | 0.01% | +40.0% |
| ICE | Buy | IntercontinentalExchange Group | $330,985 | +8.8% | 2,927 | +0.4% | 0.01% | 0.0% |
| VTV | Buy | Vanguard Value ETF | $321,572 | +26.8% | 2,263 | +23.3% | 0.01% | +16.7% |
| IJS | Buy | iShares S&P SmallCap 600 Value | $275,000 | +11.3% | 2,892 | +9.5% | 0.01% | 0.0% |
| Buy | CCC Intelligent Solutions Hold | $306,313 | +27.3% | 27,325 | +1.8% | 0.01% | 0.0% | |
| IJK | Buy | iShares S&P Midcap 400 Growth | $226,575 | +13.2% | 3,021 | +7.9% | 0.01% | 0.0% |
| FICO | New | Fair Isaac Corp | $216,868 | – | 268 | +100.0% | 0.01% | – |
| VUG | New | Vanguard Growth ETF | $226,085 | – | 799 | +100.0% | 0.01% | – |
| C | Buy | Citigroup | $229,110 | +13.4% | 4,976 | +15.5% | 0.01% | 0.0% |
| ICLR | Buy | ICON Plc | $255,955 | +19.8% | 1,023 | +2.3% | 0.01% | 0.0% |
| KEY | Buy | KeyCorp | $198,660 | -16.8% | 21,500 | +12.7% | 0.00% | -33.3% |
| OSK | New | Oshkosh Corporation | $209,981 | – | 2,425 | +100.0% | 0.00% | – |
| COLD | New | Americold Realty Trust | $200,744 | – | 6,215 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National | $206,080 | – | 8,000 | +100.0% | 0.00% | – |
| Buy | GSK Plc | $208,247 | +1.7% | 5,843 | +1.6% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.