Bradley, Foster & Sargent
Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, GOOGL, DHR, and represent 19.53% of Bradley Foster & Sargent's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$41M), NVDA (+$37M), FI (+$21M), VRT (+$19M), AMZN (+$15M), VLTO (+$13M), PEP (+$10M), TMO (+$9.4M), WSO (+$9.2M), DHR (+$7.1M).
- Started 23 new stock positions in EME, CCJ, CE, DELL, A, RGEN, PRVA, UBER, ARMK, NARI. WBS, MET, TXT, CR, VRT, CHWY, WSO, SPOT, NBTB, VNOM, VRRM, ET, VLTO.
- Reduced shares in these 10 stocks: RTX (-$41M), FTV (-$33M), FNV (-$8.7M), NEE (-$6.4M), IQV (-$6.1M), Abcam Plc Ads (-$6.0M), Magellan Midstream Partners (-$5.2M), CMCSA, WAB, CCI.
- Sold out of its positions in Abcam Plc Ads, AEP, COLD, COR, AVTR, BILL, C, CCK, EFX, EVRG.
- Bradley Foster & Sargent was a net buyer of stock by $122M.
- Bradley Foster & Sargent has $5.1B in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0001015086
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Bradley Foster & Sargent holds 426 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 5.8 | $297M | 790k | 376.04 |
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Apple (AAPL) | 4.5 | $232M | 1.2M | 192.53 |
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JPMorgan Chase & Co. (JPM) | 3.5 | $182M | 1.1M | 170.10 |
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Alphabet Inc Class A cs (GOOGL) | 3.3 | $170M | 1.2M | 139.69 |
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Danaher Corporation (DHR) | 2.4 | $125M | +6% | 538k | 231.34 |
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Adobe Systems Incorporated (ADBE) | 2.3 | $116M | 195k | 596.60 |
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Thermo Fisher Scientific (TMO) | 2.1 | $107M | +9% | 201k | 530.79 |
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Costco Wholesale Corporation (COST) | 2.0 | $104M | 158k | 660.08 |
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Amazon (AMZN) | 2.0 | $104M | +17% | 686k | 151.94 |
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Pepsi (PEP) | 2.0 | $103M | +11% | 604k | 169.84 |
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Berkshire Hathaway (BRK.B) | 2.0 | $101M | +2% | 284k | 356.66 |
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Marsh & McLennan Companies (MMC) | 1.9 | $97M | +5% | 513k | 189.47 |
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Deere & Company (DE) | 1.5 | $79M | 197k | 399.87 |
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UnitedHealth (UNH) | 1.5 | $79M | +7% | 150k | 526.47 |
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Sherwin-Williams Company (SHW) | 1.5 | $79M | +2% | 252k | 311.90 |
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Spdr S&p 500 Etf (SPY) | 1.5 | $78M | +7% | 165k | 475.31 |
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Home Depot (HD) | 1.5 | $76M | +3% | 219k | 346.55 |
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ConocoPhillips (COP) | 1.3 | $69M | +3% | 591k | 116.07 |
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Constellation Brands (STZ) | 1.3 | $65M | +4% | 269k | 241.75 |
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Johnson & Johnson (JNJ) | 1.3 | $65M | -4% | 411k | 156.74 |
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Intuit (INTU) | 1.2 | $64M | +5% | 102k | 625.03 |
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Canadian Natl Ry (CNI) | 1.2 | $60M | +7% | 475k | 125.63 |
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Fiserv (FI) | 1.1 | $58M | +57% | 438k | 132.84 |
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MasterCard Incorporated (MA) | 1.1 | $58M | 136k | 426.51 |
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SPDR Gold Trust (GLD) | 1.1 | $57M | 298k | 191.17 |
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Agnico (AEM) | 1.1 | $56M | 1.0M | 54.85 |
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Northrop Grumman Corporation (NOC) | 1.1 | $55M | +6% | 116k | 468.14 |
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Iqvia Holdings (IQV) | 1.0 | $54M | -10% | 233k | 231.38 |
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Amphenol Corporation (APH) | 1.0 | $51M | +7% | 511k | 99.13 |
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Chevron Corporation (CVX) | 1.0 | $50M | +10% | 337k | 149.16 |
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Abbott Laboratories (ABT) | 1.0 | $50M | +6% | 453k | 110.07 |
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McDonald's Corporation (MCD) | 0.9 | $49M | 165k | 296.51 |
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Merck & Co (MRK) | 0.9 | $48M | -3% | 442k | 109.02 |
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Analog Devices (ADI) | 0.9 | $45M | +1055% | 228k | 198.56 |
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Applied Materials (AMAT) | 0.9 | $45M | +5% | 279k | 162.07 |
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Mondelez Int (MDLZ) | 0.9 | $45M | +2% | 624k | 72.43 |
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Union Pacific Corporation (UNP) | 0.9 | $44M | -2% | 180k | 245.62 |
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NVIDIA Corporation (NVDA) | 0.8 | $43M | +571% | 87k | 495.22 |
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Zoetis Inc Cl A (ZTS) | 0.8 | $41M | 208k | 197.37 |
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Abbvie (ABBV) | 0.8 | $39M | -2% | 252k | 154.97 |
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Boston Scientific Corporation (BSX) | 0.8 | $39M | +2% | 675k | 57.81 |
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Nike (NKE) | 0.7 | $38M | +16% | 348k | 108.57 |
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Automatic Data Processing (ADP) | 0.7 | $38M | +2% | 161k | 232.97 |
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Procter & Gamble Company (PG) | 0.7 | $36M | 247k | 146.54 |
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Cisco Systems (CSCO) | 0.7 | $35M | 689k | 50.52 |
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RBC Bearings Incorporated (RBC) | 0.7 | $34M | +4% | 120k | 284.89 |
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Caterpillar (CAT) | 0.7 | $34M | 115k | 295.67 |
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Lowe's Companies (LOW) | 0.6 | $30M | 134k | 222.55 |
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S&p Global (SPGI) | 0.6 | $30M | -9% | 68k | 440.52 |
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EOG Resources (EOG) | 0.6 | $29M | +29% | 242k | 120.95 |
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Alphabet Inc Class C cs (GOOG) | 0.5 | $27M | 194k | 140.93 |
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Oracle Corporation (ORCL) | 0.5 | $26M | +8% | 242k | 105.43 |
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American Express Company (AXP) | 0.5 | $25M | +6% | 136k | 187.34 |
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Enbridge (ENB) | 0.5 | $23M | -10% | 648k | 36.02 |
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Howmet Aerospace (HWM) | 0.4 | $23M | 418k | 54.12 |
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Exxon Mobil Corporation (XOM) | 0.4 | $23M | 226k | 99.98 |
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Chubb (CB) | 0.4 | $22M | 98k | 226.00 |
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Honeywell International (HON) | 0.4 | $22M | +4% | 106k | 209.71 |
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Starbucks Corporation (SBUX) | 0.4 | $21M | -3% | 221k | 96.01 |
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Coca-Cola Company (KO) | 0.4 | $21M | 354k | 58.93 |
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J.B. Hunt Transport Services (JBHT) | 0.4 | $21M | +37% | 104k | 199.74 |
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McCormick & Company, Incorporated (MKC) | 0.4 | $21M | -2% | 301k | 68.42 |
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Weyerhaeuser Company (WY) | 0.4 | $19M | -5% | 551k | 34.77 |
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Broadcom (AVGO) | 0.4 | $19M | +8% | 17k | 1116.27 |
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Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $19M | NEW | 388k | 48.03 |
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Carrier Global Corporation (CARR) | 0.4 | $18M | 316k | 57.45 |
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TJX Companies (TJX) | 0.3 | $18M | 190k | 93.81 |
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Stryker Corporation (SYK) | 0.3 | $18M | 59k | 299.46 |
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Raytheon Technologies Corp (RTX) | 0.3 | $17M | -71% | 200k | 84.14 |
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Visa (V) | 0.3 | $16M | +6% | 61k | 260.35 |
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iShares S&P 500 Index (IVV) | 0.3 | $16M | -5% | 33k | 477.63 |
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Nextera Energy (NEE) | 0.3 | $16M | -28% | 256k | 60.74 |
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Comcast Corporation (CMCSA) | 0.3 | $16M | -24% | 353k | 43.85 |
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Ss&c Technologies Holding (SSNC) | 0.3 | $15M | -12% | 245k | 61.11 |
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Vanguard Small-Cap ETF (VB) | 0.3 | $15M | +35% | 68k | 213.33 |
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iShares Russell 1000 Growth Index (IWF) | 0.3 | $14M | 48k | 303.17 |
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Air Products & Chemicals (APD) | 0.3 | $14M | -2% | 52k | 273.80 |
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Crown Castle Intl (CCI) | 0.3 | $14M | -25% | 122k | 115.19 |
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Walt Disney Company (DIS) | 0.3 | $14M | -24% | 153k | 90.29 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $13M | 433k | 31.01 |
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Veralto Corp (VLTO) | 0.3 | $13M | NEW | 161k | 82.26 |
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International Business Machines (IBM) | 0.3 | $13M | +11% | 79k | 163.55 |
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Intuitive Surgical (ISRG) | 0.3 | $13M | +69% | 38k | 337.36 |
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Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | -7% | 270k | 47.90 |
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AutoZone (AZO) | 0.2 | $13M | +108% | 4.9k | 2585.61 |
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Accenture (ACN) | 0.2 | $13M | +3% | 36k | 350.91 |
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iShares Russell Midcap Index Fund (IWR) | 0.2 | $13M | -3% | 161k | 77.73 |
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Lincoln Electric Holdings (LECO) | 0.2 | $13M | +128% | 57k | 217.46 |
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Facebook Inc cl a (META) | 0.2 | $12M | +3% | 35k | 353.96 |
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Mettler-Toledo International (MTD) | 0.2 | $12M | +8% | 9.9k | 1212.96 |
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Metropcs Communications (TMUS) | 0.2 | $12M | +7% | 74k | 160.33 |
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Ecolab (ECL) | 0.2 | $12M | +15% | 59k | 198.35 |
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Lockheed Martin Corporation (LMT) | 0.2 | $12M | 26k | 453.24 |
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D.R. Horton (DHI) | 0.2 | $11M | 75k | 151.98 |
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Becton, Dickinson and (BDX) | 0.2 | $11M | 46k | 243.83 |
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Eli Lilly & Co. (LLY) | 0.2 | $11M | -11% | 19k | 582.93 |
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salesforce (CRM) | 0.2 | $11M | -3% | 40k | 263.14 |
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iShares Russell 1000 Index (IWB) | 0.2 | $10M | 39k | 262.26 |
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Bank of America Corporation (BAC) | 0.2 | $9.4M | 281k | 33.67 |
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Spirit Realty Capital (SRC) | 0.2 | $9.4M | -10% | 215k | 43.69 |
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Watsco, Incorporated (WSO) | 0.2 | $9.2M | NEW | 22k | 428.47 |
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Fortive (FTV) | 0.2 | $9.2M | -78% | 125k | 73.63 |
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Ansys (ANSS) | 0.2 | $9.1M | +5% | 25k | 362.88 |
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Wal-Mart Stores (WMT) | 0.2 | $9.0M | +23% | 57k | 157.65 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $8.9M | +16% | 57k | 157.80 |
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Transunion (TRU) | 0.2 | $8.9M | -11% | 130k | 68.71 |
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Vanguard Small-Cap Value ETF (VBR) | 0.2 | $8.8M | -6% | 49k | 179.97 |
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Linde (LIN) | 0.2 | $8.5M | 21k | 410.72 |
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Texas Instruments Incorporated (TXN) | 0.2 | $8.3M | -7% | 49k | 170.46 |
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Pfizer (PFE) | 0.2 | $8.1M | -14% | 283k | 28.79 |
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Franco-Nevada Corporation (FNV) | 0.2 | $8.1M | -51% | 73k | 110.81 |
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Vanguard Mid-Cap ETF (VO) | 0.1 | $7.6M | -4% | 33k | 232.64 |
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Travelers Companies (TRV) | 0.1 | $7.6M | 40k | 190.49 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.4M | 57k | 130.92 |
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Parker-Hannifin Corporation (PH) | 0.1 | $7.3M | +3% | 16k | 460.70 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.2M | +5% | 43k | 170.40 |
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iShares S&P 500 Value Index (IVE) | 0.1 | $7.2M | -2% | 41k | 173.89 |
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Palo Alto Networks (PANW) | 0.1 | $7.2M | 24k | 294.88 |
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PPG Industries (PPG) | 0.1 | $7.1M | 47k | 149.55 |
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Realty Income (O) | 0.1 | $6.9M | +7% | 120k | 57.42 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $6.8M | +3% | 17k | 409.52 |
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NVR (NVR) | 0.1 | $6.8M | +3% | 965.00 | 7000.45 |
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Novo Nordisk A/S (NVO) | 0.1 | $6.5M | +83% | 63k | 103.45 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.4M | +103% | 27k | 237.22 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.4M | +6% | 28k | 224.88 |
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Otis Worldwide Corp (OTIS) | 0.1 | $6.3M | -6% | 71k | 89.47 |
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iShares Russell 2000 Index (IWM) | 0.1 | $6.2M | +13% | 31k | 200.71 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.1M | +5% | 148k | 41.10 |
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Hershey Company (HSY) | 0.1 | $6.0M | -22% | 32k | 186.44 |
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Intel Corporation (INTC) | 0.1 | $5.8M | +21% | 116k | 50.25 |
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Enterprise Products Partners (EPD) | 0.1 | $5.8M | -2% | 218k | 26.35 |
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Cigna Corp (CI) | 0.1 | $5.7M | 19k | 299.46 |
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Kenvue (KVUE) | 0.1 | $5.7M | +1598% | 263k | 21.53 |
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NiSource (NI) | 0.1 | $5.6M | -2% | 211k | 26.55 |
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Kinder Morgan (KMI) | 0.1 | $5.6M | 317k | 17.64 |
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SYSCO Corporation (SYY) | 0.1 | $5.4M | -31% | 75k | 73.13 |
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Xylem (XYL) | 0.1 | $5.4M | +4% | 47k | 114.36 |
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Wabtec Corporation (WAB) | 0.1 | $5.3M | -48% | 42k | 126.90 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $5.2M | 106k | 49.34 |
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Qualcomm (QCOM) | 0.1 | $5.2M | -2% | 36k | 144.63 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.1M | 120k | 42.57 |
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Laboratory Corp. of America Holdings (LH) | 0.1 | $5.0M | -24% | 22k | 227.29 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $5.0M | -36% | 96k | 52.05 |
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Norfolk Southern (NSC) | 0.1 | $4.9M | 21k | 236.38 |
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Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.9M | +9% | 11k | 436.81 |
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Waste Management (WM) | 0.1 | $4.7M | 26k | 179.10 |
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Eversource Energy (ES) | 0.1 | $4.6M | -30% | 75k | 61.72 |
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Amgen (AMGN) | 0.1 | $4.6M | +4% | 16k | 288.02 |
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Colgate-Palmolive Company (CL) | 0.1 | $4.6M | -5% | 57k | 79.71 |
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U.S. Bancorp (USB) | 0.1 | $4.6M | -12% | 105k | 43.28 |
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State Street Corporation (STT) | 0.1 | $4.5M | +22% | 58k | 77.46 |
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M&T Bank Corporation (MTB) | 0.1 | $4.5M | -4% | 33k | 137.08 |
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Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $4.5M | +7% | 19k | 241.77 |
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Berkshire Hathaway (BRK.A) | 0.1 | $4.3M | 8.00 | 542625.00 |
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3M Company (MMM) | 0.1 | $4.2M | -7% | 38k | 109.32 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $4.2M | -18% | 16k | 255.32 |
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Fastenal Company (FAST) | 0.1 | $4.1M | -5% | 64k | 64.77 |
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iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.1M | -4% | 54k | 75.35 |
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Oneok (OKE) | 0.1 | $4.0M | +435% | 58k | 70.22 |
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Williams Companies (WMB) | 0.1 | $4.0M | +2% | 116k | 34.83 |
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Target Corporation (TGT) | 0.1 | $4.0M | +27% | 28k | 142.42 |
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Cme (CME) | 0.1 | $4.0M | 19k | 210.59 |
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Te Connectivity Ltd for (TEL) | 0.1 | $3.9M | 28k | 140.50 |
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CVS Caremark Corporation (CVS) | 0.1 | $3.7M | -20% | 46k | 78.96 |
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Emerson Electric (EMR) | 0.1 | $3.6M | +10% | 37k | 97.33 |
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Wells Fargo & Company (WFC) | 0.1 | $3.5M | -5% | 72k | 49.22 |
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Gilead Sciences (GILD) | 0.1 | $3.5M | -6% | 43k | 81.01 |
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Bristol Myers Squibb (BMY) | 0.1 | $3.5M | -22% | 68k | 51.31 |
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First Solar (FSLR) | 0.1 | $3.4M | -6% | 20k | 172.28 |
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Goldman Sachs (GS) | 0.1 | $3.3M | 8.5k | 385.77 |
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Novartis (NVS) | 0.1 | $3.3M | -13% | 32k | 100.97 |
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iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.2M | -3% | 12k | 277.15 |
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Bio-techne Corporation (TECH) | 0.1 | $2.9M | +145% | 37k | 77.16 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | -9% | 24k | 121.51 |
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Academy Sports & Outdoor (ASO) | 0.1 | $2.8M | -2% | 43k | 66.00 |
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NBT Ban (NBTB) | 0.1 | $2.8M | NEW | 67k | 41.91 |
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Entegris (ENTG) | 0.1 | $2.7M | +2% | 23k | 119.82 |
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Corning Incorporated (GLW) | 0.1 | $2.6M | 86k | 30.45 |
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Uber Technologies (UBER) | 0.0 | $2.6M | NEW | 42k | 61.57 |
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Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | +185% | 1.6k | 1572.30 |
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Vulcan Materials Company (VMC) | 0.0 | $2.5M | -7% | 11k | 227.01 |
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Firstservice Corp (FSV) | 0.0 | $2.5M | 16k | 162.09 |
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iShares Gold Trust (IAU) | 0.0 | $2.5M | -3% | 64k | 39.03 |
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Dominion Resources (D) | 0.0 | $2.5M | +2% | 52k | 47.00 |
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Philip Morris International (PM) | 0.0 | $2.4M | 26k | 94.08 |
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General Mills (GIS) | 0.0 | $2.4M | -15% | 37k | 65.14 |
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Stanley Black & Decker (SWK) | 0.0 | $2.4M | -7% | 25k | 98.10 |
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Dynatrace (DT) | 0.0 | $2.4M | 43k | 54.69 |
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Johnson Controls International Plc equity (JCI) | 0.0 | $2.3M | +75% | 41k | 57.64 |
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General Electric (GE) | 0.0 | $2.3M | -21% | 18k | 127.63 |
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Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 4.7k | 484.00 |
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Financial Select Sector SPDR (XLF) | 0.0 | $2.3M | -4% | 61k | 37.60 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.3M | -11% | 40k | 56.14 |
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Medtronic (MDT) | 0.0 | $2.2M | +34% | 27k | 82.38 |
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Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.2M | -3% | 21k | 104.00 |
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Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.2M | 30k | 72.54 |
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Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.3k | 261.95 |
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United Parcel Service (UPS) | 0.0 | $2.2M | -4% | 14k | 157.23 |
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Quanta Services (PWR) | 0.0 | $2.1M | +10% | 9.8k | 215.80 |
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Diamondback Energy (FANG) | 0.0 | $2.1M | -8% | 13k | 155.08 |
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Ceridian Hcm Hldg (CDAY) | 0.0 | $2.0M | +45% | 30k | 67.12 |
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Waters Corporation (WAT) | 0.0 | $2.0M | 6.0k | 329.23 |
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Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | -12% | 4.8k | 405.33 |
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CSX Corporation (CSX) | 0.0 | $1.9M | 55k | 34.67 |
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Ross Stores (ROST) | 0.0 | $1.9M | 14k | 138.39 |
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Ameriprise Financial (AMP) | 0.0 | $1.9M | +7% | 5.0k | 379.83 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | +23% | 15k | 127.91 |
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BlackRock (BLK) | 0.0 | $1.9M | +39% | 2.3k | 811.80 |
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Dow (DOW) | 0.0 | $1.8M | +5% | 34k | 54.84 |
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General Dynamics Corporation (GD) | 0.0 | $1.8M | +4% | 7.1k | 259.67 |
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Cameco Corporation (CCJ) | 0.0 | $1.8M | NEW | 42k | 43.10 |
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Valmont Industries (VMI) | 0.0 | $1.8M | +715% | 7.8k | 233.51 |
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Aramark Hldgs (ARMK) | 0.0 | $1.8M | NEW | 64k | 28.10 |
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Schlumberger (SLB) | 0.0 | $1.8M | +21% | 34k | 52.04 |
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Technipfmc (FTI) | 0.0 | $1.7M | -13% | 86k | 20.14 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | -5% | 42k | 40.21 |
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Cogent Communications (CCOI) | 0.0 | $1.7M | -2% | 22k | 76.06 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 1.9k | 878.29 |
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Littelfuse (LFUS) | 0.0 | $1.7M | -47% | 6.3k | 267.56 |
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Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | +13% | 10k | 164.85 |
|
Omni (OMC) | 0.0 | $1.7M | +4% | 19k | 86.51 |
|
Boeing Company (BA) | 0.0 | $1.7M | -28% | 6.4k | 260.64 |
|
Morgan Stanley (MS) | 0.0 | $1.7M | +11% | 18k | 93.25 |
|
Tc Energy Corp (TRP) | 0.0 | $1.7M | -60% | 43k | 39.09 |
|
Paypal Holdings (PYPL) | 0.0 | $1.7M | -14% | 27k | 61.41 |
|
Tractor Supply Company (TSCO) | 0.0 | $1.6M | -39% | 7.4k | 215.03 |
|
Rogers Corporation (ROG) | 0.0 | $1.6M | -25% | 12k | 132.07 |
|
Toast (TOST) | 0.0 | $1.6M | -62% | 86k | 18.26 |
|
Rxsight (RXST) | 0.0 | $1.6M | -32% | 39k | 40.32 |
|
Keysight Technologies (KEYS) | 0.0 | $1.5M | -74% | 9.6k | 159.09 |
|
Eaton (ETN) | 0.0 | $1.5M | +25% | 6.2k | 240.82 |
|
Church & Dwight (CHD) | 0.0 | $1.5M | +15% | 16k | 94.56 |
|
Technology SPDR (XLK) | 0.0 | $1.5M | -21% | 7.7k | 192.48 |
|
Duke Energy (DUK) | 0.0 | $1.5M | 15k | 97.04 |
|
|
Verizon Communications (VZ) | 0.0 | $1.5M | -48% | 39k | 37.70 |
|
Inari Medical Ord (NARI) | 0.0 | $1.5M | NEW | 22k | 64.92 |
|
American Tower Reit (AMT) | 0.0 | $1.4M | -8% | 6.7k | 215.88 |
|
Potlatch Corporation (PCH) | 0.0 | $1.4M | 29k | 49.10 |
|
|
PNC Financial Services (PNC) | 0.0 | $1.4M | +64% | 9.2k | 154.85 |
|
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 10k | 135.85 |
|
|
Asml Holding (ASML) | 0.0 | $1.4M | +27% | 1.8k | 756.92 |
|
Yum! Brands (YUM) | 0.0 | $1.4M | -2% | 11k | 130.66 |
|
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.4M | -7% | 19k | 75.10 |
|
L3harris Technologies (LHX) | 0.0 | $1.4M | +39% | 6.6k | 210.62 |
|
FedEx Corporation (FDX) | 0.0 | $1.4M | +8% | 5.4k | 252.97 |
|
Amdocs Ltd ord (DOX) | 0.0 | $1.3M | -69% | 15k | 87.89 |
|
Hubbell (HUBB) | 0.0 | $1.3M | 4.0k | 328.92 |
|
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | -29% | 3.4k | 376.82 |
|
Trane Technologies (TT) | 0.0 | $1.3M | +7% | 5.3k | 243.90 |
|
Viper Energy (VNOM) | 0.0 | $1.3M | NEW | 41k | 31.38 |
|
Altair Engr (ALTR) | 0.0 | $1.3M | -18% | 15k | 84.15 |
|
Paychex (PAYX) | 0.0 | $1.2M | 10k | 119.11 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 15k | 82.50 |
|
|
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.2M | -5% | 31k | 38.81 |
|
Crane Company (CR) | 0.0 | $1.2M | NEW | 10k | 118.14 |
|
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2M | +3% | 21k | 56.40 |
|
Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $1.2M | +91% | 27k | 43.02 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | +2% | 2.7k | 406.89 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.1M | +16% | 16k | 70.35 |
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | +6% | 2.5k | 446.29 |
|
Kellogg Company (K) | 0.0 | $1.1M | +268% | 20k | 55.91 |
|
Baxter International (BAX) | 0.0 | $1.1M | -5% | 28k | 38.66 |
|
Edwards Lifesciences (EW) | 0.0 | $1.1M | -11% | 14k | 76.25 |
|
American Water Works (AWK) | 0.0 | $1.1M | 8.2k | 131.99 |
|
|
W.W. Grainger (GWW) | 0.0 | $1.1M | -30% | 1.3k | 828.58 |
|
Synopsys (SNPS) | 0.0 | $1.1M | 2.1k | 514.91 |
|
|
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | +15% | 2.1k | 507.38 |
|
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.1M | 9.1k | 116.29 |
|
|
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0M | +3% | 10k | 104.46 |
|
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.0M | NEW | 45k | 23.03 |
|
Repligen Corporation (RGEN) | 0.0 | $1.0M | NEW | 5.7k | 179.80 |
|
Dupont De Nemours (DD) | 0.0 | $1.0M | -43% | 13k | 76.93 |
|
Citizens Financial (CFG) | 0.0 | $1.0M | -8% | 30k | 33.14 |
|
Barrick Gold Corp (GOLD) | 0.0 | $1.0M | -61% | 56k | 18.09 |
|
Advanced Micro Devices (AMD) | 0.0 | $971k | +3% | 6.6k | 147.41 |
|
Altria (MO) | 0.0 | $965k | -2% | 24k | 40.34 |
|
O'reilly Automotive (ORLY) | 0.0 | $961k | +2% | 1.0k | 950.08 |
|
Msci (MSCI) | 0.0 | $949k | +29% | 1.7k | 565.65 |
|
Phillips 66 (PSX) | 0.0 | $949k | 7.1k | 133.14 |
|
|
Pulte (PHM) | 0.0 | $948k | 9.2k | 103.22 |
|
|
Energy Select Sector SPDR (XLE) | 0.0 | $919k | 11k | 83.84 |
|
|
Nordson Corporation (NDSN) | 0.0 | $917k | -22% | 3.5k | 264.16 |
|
Industrial SPDR (XLI) | 0.0 | $909k | +7% | 8.0k | 113.99 |
|
SPDR S&P Dividend (SDY) | 0.0 | $893k | -5% | 7.1k | 124.97 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $888k | +3% | 35k | 25.52 |
|
Raymond James Financial (RJF) | 0.0 | $883k | -3% | 7.9k | 111.50 |
|
Marriott International (MAR) | 0.0 | $882k | +12% | 3.9k | 225.51 |
|
Kkr & Co (KKR) | 0.0 | $881k | +3% | 11k | 82.85 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $881k | -7% | 5.9k | 148.36 |
|
Roper Industries (ROP) | 0.0 | $873k | +14% | 1.6k | 545.17 |
|
Morningstar (MORN) | 0.0 | $865k | 3.0k | 286.24 |
|
|
Humana (HUM) | 0.0 | $863k | 1.9k | 457.81 |
|
|
iShares Russell 1000 Value Index (IWD) | 0.0 | $850k | -11% | 5.1k | 165.25 |
|
Consumer Discretionary SPDR (XLY) | 0.0 | $830k | 4.6k | 178.81 |
|
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $826k | -15% | 5.4k | 152.79 |
|
Cullen/Frost Bankers (CFR) | 0.0 | $800k | +58% | 7.4k | 108.49 |
|
Republic Services (RSG) | 0.0 | $790k | 4.8k | 164.92 |
|
|
Zimmer Holdings (ZBH) | 0.0 | $785k | 6.5k | 121.70 |
|
|
Henry Schein (HSIC) | 0.0 | $762k | -22% | 10k | 75.71 |
|
iShares Dow Jones Select Dividend (DVY) | 0.0 | $762k | -5% | 6.5k | 117.22 |
|
Verisk Analytics (VRSK) | 0.0 | $758k | +2% | 3.2k | 238.86 |
|
Thomson Reuters Corp. (TRI) | 0.0 | $757k | 5.2k | 146.22 |
|
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $742k | +138% | 65k | 11.39 |
|
Booking Holdings (BKNG) | 0.0 | $741k | +3% | 209.00 | 3547.22 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $740k | -2% | 10k | 72.22 |
|
Cummins (CMI) | 0.0 | $732k | -75% | 3.1k | 239.57 |
|
Delphi Automotive Inc international (APTV) | 0.0 | $731k | +98% | 8.1k | 89.72 |
|
4068594 Enphase Energy (ENPH) | 0.0 | $731k | -53% | 5.5k | 132.14 |
|
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $725k | +2% | 6.7k | 108.25 |
|
T. Rowe Price (TROW) | 0.0 | $722k | +19% | 6.7k | 107.69 |
|
Key (KEY) | 0.0 | $717k | +131% | 50k | 14.40 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $713k | -2% | 11k | 65.80 |
|
Avery Dennison Corporation (AVY) | 0.0 | $699k | +75% | 3.5k | 202.16 |
|
At&t (T) | 0.0 | $696k | -26% | 42k | 16.78 |
|
Spotify Technology Sa (SPOT) | 0.0 | $685k | NEW | 3.6k | 187.91 |
|
Tesla Motors (TSLA) | 0.0 | $674k | +8% | 2.7k | 248.53 |
|
Southern Company (SO) | 0.0 | $672k | +4% | 9.6k | 70.12 |
|
Public Service Enterprise (PEG) | 0.0 | $667k | 11k | 61.15 |
|
|
Tapestry (TPR) | 0.0 | $663k | 18k | 36.81 |
|
|
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $661k | 1.5k | 448.18 |
|
|
Microchip Technology (MCHP) | 0.0 | $651k | 7.2k | 90.18 |
|
|
iShares Russell 2000 Growth Index (IWO) | 0.0 | $641k | +5% | 2.5k | 252.22 |
|
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $641k | -6% | 16k | 39.01 |
|
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $635k | -6% | 7.5k | 85.06 |
|
Autodesk (ADSK) | 0.0 | $635k | 2.6k | 243.48 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $633k | 1.1k | 555.05 |
|
|
Diageo (DEO) | 0.0 | $627k | -74% | 4.3k | 145.66 |
|
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $625k | 5.0k | 125.14 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $617k | 1.3k | 489.99 |
|
|
Leidos Holdings (LDOS) | 0.0 | $612k | +5% | 5.7k | 108.24 |
|
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $610k | +33% | 5.4k | 114.04 |
|
Alerian Mlp Etf etf (AMLP) | 0.0 | $606k | -5% | 14k | 42.52 |
|
Broadridge Financial Solutions (BR) | 0.0 | $606k | 2.9k | 205.75 |
|
|
Luna Innovations Incorporated (LUNA) | 0.0 | $599k | 90k | 6.65 |
|
|
Progressive Corporation (PGR) | 0.0 | $591k | +4% | 3.7k | 159.28 |
|
Sprott Physical Gold Trust (PHYS) | 0.0 | $560k | 35k | 15.93 |
|
|
Corteva (CTVA) | 0.0 | $548k | -4% | 11k | 47.92 |
|
Health Care SPDR (XLV) | 0.0 | $543k | +6% | 4.0k | 136.38 |
|
Eastman Chemical Company (EMN) | 0.0 | $542k | 6.0k | 89.82 |
|
|
Nucor Corporation (NUE) | 0.0 | $535k | +53% | 3.1k | 174.04 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $519k | +7% | 8.7k | 59.71 |
|
Jacobs Engineering Group (J) | 0.0 | $513k | 3.9k | 129.80 |
|
|
iShares Dow Jones US Technology (IYW) | 0.0 | $510k | 4.2k | 122.75 |
|
|
Pioneer Natural Resources (PXD) | 0.0 | $508k | +3% | 2.3k | 224.86 |
|
Wec Energy Group (WEC) | 0.0 | $499k | +45% | 5.9k | 84.17 |
|
Simon Property (SPG) | 0.0 | $498k | -2% | 3.5k | 142.64 |
|
Hp (HPQ) | 0.0 | $497k | 17k | 30.09 |
|
|
Netflix (NFLX) | 0.0 | $486k | +14% | 998.00 | 486.88 |
|
Xcel Energy (XEL) | 0.0 | $484k | 7.8k | 61.91 |
|
|
Vanguard REIT ETF (VNQ) | 0.0 | $483k | -5% | 5.5k | 88.37 |
|
Gra (GGG) | 0.0 | $476k | 5.5k | 86.76 |
|
|
AstraZeneca (AZN) | 0.0 | $472k | -84% | 7.0k | 67.35 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $463k | -9% | 1.2k | 388.68 |
|
Toyota Motor Corporation (TM) | 0.0 | $459k | +20% | 2.5k | 183.38 |
|
International Paper Company (IP) | 0.0 | $457k | 13k | 36.15 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $454k | -36% | 5.9k | 77.32 |
|
HEICO Corporation (HEI) | 0.0 | $453k | 2.5k | 178.87 |
|
|
Agilent Technologies Inc C ommon (A) | 0.0 | $449k | NEW | 3.2k | 139.03 |
|
East West Ban (EWBC) | 0.0 | $442k | -41% | 6.1k | 71.95 |
|
Equinix (EQIX) | 0.0 | $440k | 546.00 | 805.39 |
|
|
W.R. Berkley Corporation (WRB) | 0.0 | $437k | -10% | 6.2k | 70.72 |
|
Dover Corporation (DOV) | 0.0 | $419k | -34% | 2.7k | 153.81 |
|
Moody's Corporation (MCO) | 0.0 | $417k | -5% | 1.1k | 390.56 |
|
Webster Financial Corporation (WBS) | 0.0 | $409k | NEW | 8.1k | 50.76 |
|
Northern Trust Corporation (NTRS) | 0.0 | $405k | 4.8k | 84.38 |
|
|
eBay (EBAY) | 0.0 | $403k | 9.2k | 43.62 |
|
|
iShares Russell 3000 Value Index (IUSV) | 0.0 | $399k | 4.7k | 84.33 |
|
|
Ingersoll Rand (IR) | 0.0 | $390k | +16% | 5.0k | 77.34 |
|
Genuine Parts Company (GPC) | 0.0 | $388k | -6% | 2.8k | 138.50 |
|
RPM International (RPM) | 0.0 | $387k | 3.5k | 111.61 |
|
|
Rockwell Automation (ROK) | 0.0 | $384k | +8% | 1.2k | 310.54 |
|
Cognizant Technology Solutions (CTSH) | 0.0 | $379k | 5.0k | 75.53 |
|
|
Intercontinental Exchange (ICE) | 0.0 | $375k | 2.9k | 128.43 |
|
|
J.M. Smucker Company (SJM) | 0.0 | $369k | 2.9k | 126.37 |
|
|
iShares Dow Jones US Real Estate (IYR) | 0.0 | $367k | 4.0k | 91.41 |
|
|
Lululemon Athletica (LULU) | 0.0 | $366k | 716.00 | 511.29 |
|
|
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $362k | -4% | 3.6k | 100.51 |
|
Alexandria Real Estate Equities (ARE) | 0.0 | $359k | -87% | 2.8k | 126.77 |
|
Unilever (UL) | 0.0 | $351k | +13% | 7.2k | 48.48 |
|
Prudential Financial (PRU) | 0.0 | $349k | 3.4k | 103.70 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $346k | -47% | 4.4k | 79.07 |
|
Allstate Corporation (ALL) | 0.0 | $341k | -3% | 2.4k | 139.98 |
|
Fair Isaac Corporation (FICO) | 0.0 | $339k | +8% | 291.00 | 1164.01 |
|
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $334k | -6% | 3.8k | 86.72 |
|
Clean Harbors (CLH) | 0.0 | $332k | -3% | 1.9k | 174.51 |
|
Electronic Arts (EA) | 0.0 | $328k | -16% | 2.4k | 136.81 |
|
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $325k | 800.00 | 405.64 |
|
|
Square Inc cl a (SQ) | 0.0 | $324k | -3% | 4.2k | 77.35 |
|
Privia Health Group (PRVA) | 0.0 | $321k | NEW | 14k | 23.03 |
|
Vanguard Value ETF (VTV) | 0.0 | $305k | -9% | 2.0k | 149.50 |
|
Align Technology (ALGN) | 0.0 | $305k | 1.1k | 274.00 |
|
|
Anthem (ELV) | 0.0 | $298k | 632.00 | 471.56 |
|
|
iShares Russell 2000 Value Index (IWN) | 0.0 | $297k | +26% | 1.9k | 155.33 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $295k | -53% | 4.3k | 68.80 |
|
Valvoline Inc Common (VVV) | 0.0 | $290k | 7.7k | 37.58 |
|
|
Icon (ICLR) | 0.0 | $283k | -2% | 1.0k | 283.07 |
|
Apollo Global Mgmt (APO) | 0.0 | $278k | -17% | 3.0k | 93.19 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $272k | 16k | 16.98 |
|
|
Broadstone Net Lease (BNL) | 0.0 | $270k | 16k | 17.22 |
|
|
EastGroup Properties (EGP) | 0.0 | $267k | 1.5k | 183.54 |
|
|
AGCO Corporation (AGCO) | 0.0 | $267k | -91% | 2.2k | 121.41 |
|
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $266k | -10% | 2.6k | 103.07 |
|
Oshkosh Corporation (OSK) | 0.0 | $262k | 2.4k | 108.41 |
|
|
Ashland (ASH) | 0.0 | $259k | 3.1k | 84.31 |
|
|
Vanguard Growth ETF (VUG) | 0.0 | $248k | 799.00 | 310.88 |
|
|
Prologis (PLD) | 0.0 | $247k | 1.9k | 133.30 |
|
|
Textron (TXT) | 0.0 | $237k | NEW | 2.9k | 80.42 |
|
Brookfield Infrastructure Part (BIP) | 0.0 | $234k | -10% | 7.4k | 31.49 |
|
Arch Capital Group (ACGL) | 0.0 | $233k | -10% | 3.1k | 74.27 |
|
iShares S&P 100 Index (OEF) | 0.0 | $232k | -4% | 1.0k | 223.39 |
|
Celanese Corporation (CE) | 0.0 | $229k | NEW | 1.5k | 155.37 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $227k | 1.6k | 137.88 |
|
|
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $227k | +400% | 7.0k | 32.26 |
|
Clorox Company (CLX) | 0.0 | $222k | -72% | 1.6k | 142.56 |
|
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | -42% | 3.1k | 72.03 |
|
MetLife (MET) | 0.0 | $220k | NEW | 3.3k | 66.13 |
|
Lincoln National Corporation (LNC) | 0.0 | $216k | 8.0k | 26.97 |
|
|
Chewy Inc cl a (CHWY) | 0.0 | $214k | NEW | 9.1k | 23.63 |
|
Emcor (EME) | 0.0 | $213k | NEW | 990.00 | 215.43 |
|
Dell Technologies (DELL) | 0.0 | $213k | NEW | 2.8k | 76.50 |
|
GSK (GSK) | 0.0 | $210k | -2% | 5.7k | 37.06 |
|
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $209k | -12% | 2.6k | 79.22 |
|
Consolidated Edison (ED) | 0.0 | $206k | 2.3k | 90.95 |
|
|
Lexington Realty Trust (LXP) | 0.0 | $182k | -26% | 18k | 9.92 |
|
Energy Transfer Equity (ET) | 0.0 | $143k | NEW | 10k | 13.80 |
|
Cytosorbents (CTSO) | 0.0 | $11k | 10k | 1.11 |
|
Past Filings by Bradley Foster & Sargent
SEC 13F filings are viewable for Bradley Foster & Sargent going back to 2010
- Bradley Foster & Sargent 2023 Q4 filed Feb. 14, 2024
- Bradley Foster & Sargent 2023 Q3 filed Nov. 13, 2023
- Bradley Foster & Sargent 2023 Q2 filed Aug. 8, 2023
- Bradley Foster & Sargent 2023 Q1 filed May 8, 2023
- Bradley Foster & Sargent 2022 Q4 filed Feb. 14, 2023
- Bradley Foster & Sargent 2022 Q3 filed Nov. 14, 2022
- Bradley Foster & Sargent 2022 Q2 filed Aug. 11, 2022
- Bradley Foster & Sargent 2022 Q1 filed May 16, 2022
- Bradley Foster & Sargent 2021 Q4 filed March 11, 2022
- Bradley Foster & Sargent 2021 Q3 filed Nov. 10, 2021
- Bradley Foster & Sargent 2021 Q2 filed Aug. 19, 2021
- Bradley Foster & Sargent 2021 Q1 filed April 26, 2021
- Bradley Foster & Sargent 2020 Q4 filed Feb. 11, 2021
- Bradley Foster & Sargent 2020 Q3 filed Oct. 26, 2020
- Bradley Foster & Sargent 2020 Q1 filed May 7, 2020
- Bradley Foster & Sargent 2019 Q4 filed Jan. 29, 2020