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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
5 |
- |
$265.80 |
$137,352,000 |
550,024 |
2.48% |
12,809,000 |
11,670 |
0.077 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.70 |
$127,281,000 |
705,627 |
2.3% |
23,012,000 |
19,374 |
0.007 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$88,365,000 |
168,936 |
1.59% |
10,081,000 |
4,236 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
16 |
- |
$121.71 |
$77,271,000 |
607,091 |
1.39% |
8,703,000 |
16,347 |
0.057 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
17 |
- |
$152.71 |
$75,809,000 |
474,340 |
1.37% |
17,617,000 |
36,277 |
0.071 |
Business Software & S... |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$255.43 |
$73,254,000 |
269,554 |
1.32% |
8,187,000 |
405 |
0.159 |
Beverage - Wineries &... |
|
|
INTU |
Intuit Inc |
21 |
- |
$661.18 |
$67,009,000 |
103,091 |
1.21% |
3,370,000 |
1,273 |
0.039 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
24 |
- |
$70.11 |
$63,294,000 |
1,061,097 |
1.14% |
7,059,000 |
35,843 |
0.233 |
Gold |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$214.08 |
$60,651,000 |
306,641 |
1.09% |
15,325,000 |
78,366 |
0.057 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
29 |
- |
$131.91 |
$59,010,000 |
511,576 |
1.06% |
8,384,000 |
868 |
0.086 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$212.08 |
$57,750,000 |
280,025 |
1.04% |
12,484,000 |
725 |
0 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
32 |
- |
$470.22 |
$57,523,000 |
120,175 |
1.04% |
3,012,000 |
3,733 |
0.072 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$53,374,000 |
338,366 |
0.96% |
3,049,000 |
975 |
0.018 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$104.09 |
$52,857,000 |
465,048 |
0.95% |
3,048,000 |
12,528 |
0.026 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$272.38 |
$50,205,000 |
178,064 |
0.91% |
1,360,000 |
13,332 |
0.024 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$244.97 |
$44,445,000 |
180,720 |
0.8% |
133,000 |
310 |
0.027 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$174.06 |
$40,535,000 |
239,554 |
0.73% |
-563,000 |
31,328 |
0.05 |
Drugs - Generic |
|
|
JBHT |
JB Hunt Transport Services Inc |
42 |
- |
$164.80 |
$40,369,000 |
202,607 |
0.73% |
19,651,000 |
98,882 |
0.192 |
Trucking |
|
|
VRT |
Vertiv Holdings Co |
46 |
- |
$96.81 |
$33,175,000 |
406,210 |
0.6% |
14,552,000 |
18,483 |
0.108 |
N/A |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$441.88 |
$32,557,000 |
76,524 |
0.59% |
2,800,000 |
8,975 |
0.023 |
Publishing |
|
|
MKC |
McCormick & Co Inc |
56 |
- |
$74.01 |
$28,328,000 |
368,802 |
0.51% |
7,747,000 |
68,004 |
0.148 |
Processed & Packaged ... |
|
|
WSO |
Watsco Inc |
65 |
- |
$477.62 |
$19,516,000 |
45,179 |
0.35% |
10,304,000 |
23,679 |
0.126 |
Building Materials Wh... |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
- |
$81.86 |
$18,822,000 |
207,036 |
0.34% |
18,368,000 |
201,162 |
0.046 |
N/A |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$65.23 |
$18,414,000 |
316,778 |
0.33% |
240,000 |
437 |
0.037 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$532.13 |
$17,591,000 |
33,461 |
0.32% |
1,718,000 |
227 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$471.91 |
$17,204,000 |
35,429 |
0.31% |
4,953,000 |
817 |
0.001 |
Internet Service Prov... |
|
|
AZO |
Autozone Inc |
74 |
- |
$2,917.50 |
$16,937,000 |
5,374 |
0.31% |
4,151,000 |
429 |
0.023 |
Auto Parts Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$225.56 |
$16,787,000 |
73,436 |
0.3% |
2,294,000 |
5,497 |
0.04 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$169.03 |
$16,381,000 |
85,780 |
0.3% |
3,415,000 |
6,500 |
0.01 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$770.00 |
$15,266,000 |
19,623 |
0.28% |
4,249,000 |
723 |
0.002 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
81 |
- |
$55.13 |
$15,235,000 |
281,608 |
0.27% |
8,368,000 |
162,024 |
0.039 |
REIT - Retail |
|
|
LECO |
Lincoln Electric Holdings Inc |
85 |
- |
$226.97 |
$14,683,000 |
57,481 |
0.26% |
2,199,000 |
70 |
0.097 |
Machine Tools & Acces... |
|
|
DHI |
DR Horton Inc |
90 |
- |
$151.50 |
$13,198,000 |
80,208 |
0.24% |
1,752,000 |
4,898 |
0.022 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
92 |
- |
$303.59 |
$12,629,000 |
36,435 |
0.23% |
-144,000 |
36 |
0.006 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$285.61 |
$12,021,000 |
39,914 |
0.22% |
1,552,000 |
128 |
0.004 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$11,622,000 |
193,152 |
0.21% |
2,636,000 |
136,154 |
0.007 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
102 |
- |
$168.04 |
$10,001,000 |
59,050 |
0.18% |
1,074,000 |
2,481 |
0.019 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
104 |
- |
$345.93 |
$9,177,000 |
28,626 |
0.17% |
5,000,000 |
12,267 |
0.016 |
N/A |
|
|
PH |
Parker Hannifin Corp |
105 |
- |
$545.11 |
$9,141,000 |
16,447 |
0.16% |
1,818,000 |
551 |
0.013 |
Industrial Equipment ... |
|
|
TXN |
Texas Instruments Inc |
110 |
- |
$195.02 |
$8,854,000 |
50,825 |
0.16% |
566,000 |
2,203 |
0.006 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
114 |
- |
$131.89 |
$8,252,000 |
64,267 |
0.15% |
1,703,000 |
961 |
0.004 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$248.71 |
$8,250,000 |
33,017 |
0.15% |
607,000 |
165 |
0.017 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$184.06 |
$7,787,000 |
42,640 |
0.14% |
548,000 |
155 |
0.011 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
119 |
- |
$186.70 |
$7,701,000 |
41,223 |
0.14% |
533,000 |
2 |
0.029 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
120 |
- |
$120.62 |
$7,501,000 |
57,095 |
0.14% |
63,000 |
284 |
0.008 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$451.76 |
$7,398,000 |
16,662 |
0.13% |
627,000 |
129 |
0.003 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
126 |
- |
$208.08 |
$6,724,000 |
31,975 |
0.12% |
489,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
128 |
- |
$28.56 |
$6,385,000 |
218,831 |
0.12% |
632,000 |
500 |
0.01 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
129 |
- |
$19.70 |
$6,281,000 |
342,502 |
0.11% |
690,000 |
25,565 |
0.015 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
130 |
- |
$75.91 |
$6,198,000 |
76,344 |
0.11% |
750,000 |
1,852 |
0.015 |
Food Wholesale |
|
|
XYL |
Xylem Inc. |
131 |
- |
$143.32 |
$6,143,000 |
47,532 |
0.11% |
752,000 |
391 |
0.02 |
Diversified Machinery |
|
|
SNPS |
Synopsys Inc |
132 |
- |
$566.73 |
$6,092,000 |
10,660 |
0.11% |
5,024,000 |
8,585 |
0.007 |
Technical & System So... |
|
|
WAB |
Westinghouse Air Brake Tech... |
133 |
- |
$163.38 |
$6,088,000 |
41,790 |
0.11% |
812,000 |
217 |
0.022 |
Auto Parts |
|
|
WM |
Waste Management Inc |
138 |
- |
$210.44 |
$5,628,000 |
26,405 |
0.1% |
941,000 |
235 |
0.006 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
139 |
- |
$486.69 |
$5,487,000 |
11,414 |
0.1% |
566,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
141 |
- |
$31.83 |
$5,434,000 |
123,026 |
0.1% |
-412,000 |
6,683 |
0.003 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
145 |
- |
$160.13 |
$5,009,000 |
28,267 |
0.09% |
998,000 |
106 |
0.006 |
Discount, Variety Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
151 |
- |
$195.06 |
$4,783,000 |
21,808 |
0.09% |
2,856,000 |
17,055 |
0.01 |
Trucking |
|
|
ENTG |
Entegris Inc |
159 |
- |
$129.50 |
$4,166,000 |
29,646 |
0.08% |
1,421,000 |
6,736 |
0.018 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
166 |
- |
$60.31 |
$3,455,000 |
56,884 |
0.06% |
260,000 |
45,357 |
0.024 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
167 |
- |
$197.59 |
$3,421,000 |
20,267 |
0.06% |
8,000 |
455 |
0.019 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
171 |
- |
$264.40 |
$3,111,000 |
11,973 |
0.06% |
1,007,000 |
2,222 |
0.009 |
General Contractors |
|
|
ASO |
Academy Sports & Outdoors, ... |
175 |
- |
$0.00 |
$2,900,000 |
42,934 |
0.05% |
92,000 |
384 |
0.047 |
N/A |
|
|
ETN |
Eaton Corp |
177 |
- |
$330.24 |
$2,869,000 |
9,176 |
0.05% |
1,373,000 |
2,962 |
0.002 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
180 |
- |
$45.69 |
$2,829,000 |
67,340 |
0.05% |
344,000 |
3,661 |
0.004 |
Closed - End Fund - E... |
|
|
PCTY |
Paylocity Holding Corp |
181 |
- |
$172.97 |
$2,825,000 |
16,436 |
0.05% |
1,145,000 |
6,246 |
0.03 |
N/A |
|
|
CR |
Crane Co |
189 |
- |
$145.41 |
$2,416,000 |
17,882 |
0.04% |
1,210,000 |
7,671 |
0.032 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
190 |
- |
$78.65 |
$2,413,000 |
30,690 |
0.04% |
210,000 |
327 |
0.033 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
193 |
- |
$53.05 |
$2,376,000 |
54,858 |
0.04% |
547,000 |
12,415 |
0.014 |
Industrial Metals & M... |
|
|
MDT |
Medtronic Plc |
194 |
- |
$85.92 |
$2,362,000 |
27,108 |
0.04% |
135,000 |
77 |
0.002 |
Medical Appliances & ... |
|
|
ARMK |
Aramark Holdings Corp |
195 |
- |
$33.31 |
$2,266,000 |
69,677 |
0.04% |
465,000 |
5,579 |
0.023 |
Food Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
196 |
- |
$152.29 |
$2,263,000 |
15,246 |
0.04% |
392,000 |
615 |
0.011 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
198 |
- |
$250.60 |
$2,227,000 |
8,299 |
0.04% |
65,000 |
44 |
0.003 |
Diversified Machinery |
|
|
CDAY |
Ceridian Hcm Holding Inc |
204 |
- |
$63.33 |
$1,983,000 |
29,954 |
0.04% |
-3,000 |
359 |
0.017 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
205 |
- |
$0.00 |
$1,958,000 |
2,018 |
0.04% |
562,000 |
174 |
0 |
Semiconductor Equipme... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
216 |
- |
$54.19 |
$1,773,000 |
31,947 |
0.03% |
609,000 |
4,887 |
0.029 |
N/A |
|
|
VZ |
Verizon Communications Inc |
217 |
- |
$40.06 |
$1,732,000 |
41,281 |
0.03% |
260,000 |
2,231 |
0.001 |
Telecom Services - Do... |
|
|
LHX |
L3harris Technologies Inc |
237 |
- |
$223.57 |
$1,405,000 |
6,595 |
0.03% |
25,000 |
44 |
0.003 |
Communication Equipment |
|
|
EWBC |
East West Bancorp Inc |
238 |
- |
$77.41 |
$1,399,000 |
17,687 |
0.03% |
957,000 |
11,545 |
0.013 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
239 |
- |
$399.95 |
$1,373,000 |
3,452 |
0.02% |
73,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
244 |
- |
$62.78 |
$1,339,000 |
21,578 |
0.02% |
145,000 |
405 |
0.001 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
254 |
- |
$179.67 |
$1,221,000 |
6,062 |
0.02% |
340,000 |
125 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSX |
Phillips 66 |
255 |
- |
$147.08 |
$1,218,000 |
7,454 |
0.02% |
269,000 |
326 |
0.002 |
Oil & Gas Refining, P... |
|
|
TROW |
T Rowe Price Group Inc |
256 |
- |
$116.76 |
$1,207,000 |
9,904 |
0.02% |
485,000 |
3,198 |
0.004 |
Asset Management |
|
|
ORLY |
O Reilly Automotive Inc |
260 |
- |
$1,012.06 |
$1,157,000 |
1,025 |
0.02% |
196,000 |
14 |
0.001 |
Auto Parts Stores |
|
|
VRRM |
VERRA MOBILITY Corp |
262 |
- |
$27.33 |
$1,142,000 |
45,717 |
0.02% |
106,000 |
722 |
0.025 |
N/A |
|
|
RGEN |
Repligen Corp |
263 |
- |
$171.94 |
$1,106,000 |
6,014 |
0.02% |
78,000 |
296 |
0.01 |
Biotechnology |
|
|
MO |
Altria Group Inc |
267 |
- |
$46.08 |
$1,047,000 |
24,001 |
0.02% |
82,000 |
91 |
0.001 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
268 |
- |
$94.96 |
$1,035,000 |
10,964 |
0.02% |
116,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
272 |
- |
$302.82 |
$969,000 |
3,672 |
0.02% |
284,000 |
25 |
0.002 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
280 |
- |
$16.90 |
$907,000 |
46,285 |
0.02% |
586,000 |
32,364 |
0.039 |
N/A |
|
|
ROP |
Roper Industries Inc |
281 |
- |
$541.89 |
$904,000 |
1,611 |
0.02% |
31,000 |
9 |
0.002 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
290 |
- |
$120.18 |
$852,000 |
6,459 |
0.02% |
67,000 |
7 |
0.003 |
Medical Appliances & ... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
301 |
- |
$11.21 |
$785,000 |
65,657 |
0.01% |
43,000 |
540 |
0.01 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
302 |
- |
$110.39 |
$777,000 |
7,032 |
0.01% |
52,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
304 |
- |
$3,708.35 |
$765,000 |
211 |
0.01% |
24,000 |
2 |
0 |
Internet Software & S... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
305 |
- |
$87.93 |
$762,000 |
8,844 |
0.01% |
101,000 |
7,370 |
0.099 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
309 |
- |
$0.00 |
$731,000 |
7,840 |
0.01% |
96,000 |
375 |
0.021 |
N/A |
|
|
ADSK |
Autodesk Inc |
311 |
- |
$221.21 |
$696,000 |
2,672 |
0.01% |
61,000 |
66 |
0.001 |
Technical & System So... |
|
|
TM |
Toyota Motor Corporation (ADR) |
315 |
- |
$232.88 |
$675,000 |
2,681 |
0.01% |
216,000 |
178 |
0.002 |
Auto Manufacturers |
|
