Bradley, Foster & Sargent
Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, AAPL, GOOGL, DHR, and represent 19.01% of Bradley Foster & Sargent's stock portfolio.
- Added to shares of these 10 stocks: JBHT (+$20M), GEHC (+$18M), ADI (+$16M), WSO (+$10M), O (+$8.8M), WMT (+$8.2M), SBGSF (+$7.5M), FI (+$5.8M), ZTS (+$5.3M), MKC (+$5.2M).
- Started 25 new stock positions in NDAQ, SYNA, WST, C, INDA, IRM, VLO, DGRO, SHAK, FIS.
- Reduced shares in these 10 stocks: NVDA (-$15M), Spirit Realty Capital (-$9.4M), DE (-$8.8M), MSFT (-$8.4M), PEP (-$7.5M), AAPL (-$6.3M), PPG (-$6.1M), GDX (-$5.4M), MDLZ (-$5.3M), .
- Sold out of its positions in CHWY, CFG, NARI, IWN, Laboratory Corp. of America Holdings, LFUS, OSK, ROG, Spirit Realty Capital, VMI. DOX, BIP.
- Bradley Foster & Sargent was a net seller of stock by $-15M.
- Bradley Foster & Sargent has $5.5B in assets under management (AUM), dropping by 7.70%.
- Central Index Key (CIK): 0001015086
Tip: Access up to 7 years of quarterly data
Positions held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 439 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.8 | $324M | -2% | 771k | 420.72 |
|
JPMorgan Chase & Co. (JPM) | 3.8 | $211M | 1.1M | 200.30 |
|
|
Apple (AAPL) | 3.6 | $200M | -3% | 1.2M | 171.48 |
|
Alphabet Inc Class A cs (GOOGL) | 3.3 | $182M | 1.2M | 150.93 |
|
|
Danaher Corporation (DHR) | 2.5 | $137M | +2% | 550k | 249.72 |
|
Amazon (AMZN) | 2.3 | $127M | +2% | 706k | 180.38 |
|
Berkshire Hathaway (BRK.B) | 2.1 | $118M | 281k | 420.52 |
|
|
Thermo Fisher Scientific (TMO) | 2.1 | $116M | 200k | 581.21 |
|
|
Costco Wholesale Corporation (COST) | 2.0 | $113M | -2% | 154k | 732.63 |
|
Marsh & McLennan Companies (MMC) | 1.9 | $105M | 509k | 205.98 |
|
|
Pepsi (PEP) | 1.8 | $98M | -7% | 561k | 175.01 |
|
Adobe Systems Incorporated (ADBE) | 1.7 | $96M | -2% | 190k | 504.60 |
|
Spdr S&p 500 Etf (SPY) | 1.6 | $88M | +2% | 169k | 523.07 |
|
Sherwin-Williams Company (SHW) | 1.6 | $87M | 249k | 347.33 |
|
|
Home Depot (HD) | 1.5 | $84M | 218k | 383.60 |
|
|
ConocoPhillips (COP) | 1.4 | $77M | +2% | 607k | 127.28 |
|
Fiserv (FI) | 1.4 | $76M | +8% | 474k | 159.82 |
|
Constellation Brands (STZ) | 1.3 | $73M | 270k | 271.76 |
|
|
UnitedHealth (UNH) | 1.3 | $72M | -2% | 146k | 494.70 |
|
Deere & Company (DE) | 1.3 | $72M | -10% | 176k | 410.74 |
|
Intuit (INTU) | 1.2 | $67M | 103k | 650.00 |
|
|
MasterCard Incorporated (MA) | 1.2 | $65M | 135k | 481.57 |
|
|
NVIDIA Corporation (NVDA) | 1.2 | $64M | -18% | 71k | 903.56 |
|
Agnico (AEM) | 1.1 | $63M | +3% | 1.1M | 59.65 |
|
Johnson & Johnson (JNJ) | 1.1 | $63M | -3% | 397k | 158.19 |
|
Canadian Natl Ry (CNI) | 1.1 | $62M | 467k | 131.71 |
|
|
SPDR Gold Trust (GLD) | 1.1 | $61M | 295k | 205.72 |
|
|
Analog Devices (ADI) | 1.1 | $61M | +34% | 307k | 197.79 |
|
Amphenol Corporation (APH) | 1.1 | $59M | 512k | 115.35 |
|
|
Iqvia Holdings (IQV) | 1.0 | $58M | 228k | 252.89 |
|
|
Applied Materials (AMAT) | 1.0 | $58M | 280k | 206.23 |
|
|
Northrop Grumman Corporation (NOC) | 1.0 | $58M | +3% | 120k | 478.66 |
|
Merck & Co (MRK) | 1.0 | $57M | -2% | 431k | 131.95 |
|
Chevron Corporation (CVX) | 1.0 | $53M | 338k | 157.74 |
|
|
Abbott Laboratories (ABT) | 1.0 | $53M | +2% | 465k | 113.66 |
|
McDonald's Corporation (MCD) | 0.9 | $50M | +8% | 178k | 281.95 |
|
Boston Scientific Corporation (BSX) | 0.8 | $46M | 673k | 68.49 |
|
|
Abbvie (ABBV) | 0.8 | $45M | -2% | 246k | 182.10 |
|
Union Pacific Corporation (UNP) | 0.8 | $44M | 181k | 245.93 |
|
|
Caterpillar (CAT) | 0.7 | $41M | -3% | 112k | 366.43 |
|
Zoetis Inc Cl A (ZTS) | 0.7 | $41M | +15% | 240k | 169.21 |
|
J.B. Hunt Transport Services (JBHT) | 0.7 | $40M | +95% | 203k | 199.25 |
|
Mondelez Int (MDLZ) | 0.7 | $38M | -12% | 548k | 70.00 |
|
Procter & Gamble Company (PG) | 0.7 | $38M | -4% | 235k | 162.25 |
|
Automatic Data Processing (ADP) | 0.7 | $38M | -5% | 152k | 249.74 |
|
Vertiv Holdings Llc vertiv holdings (VRT) | 0.6 | $33M | +4% | 406k | 81.67 |
|
S&p Global (SPGI) | 0.6 | $33M | +13% | 77k | 425.45 |
|
Lowe's Companies (LOW) | 0.6 | $32M | -5% | 127k | 254.73 |
|
Cisco Systems (CSCO) | 0.6 | $32M | -6% | 645k | 49.91 |
|
RBC Bearings Incorporated (RBC) | 0.6 | $32M | 119k | 270.35 |
|
|
Nike (NKE) | 0.6 | $31M | -4% | 334k | 93.98 |
|
EOG Resources (EOG) | 0.5 | $30M | 237k | 127.84 |
|
|
American Express Company (AXP) | 0.5 | $30M | 133k | 227.69 |
|
|
Oracle Corporation (ORCL) | 0.5 | $30M | 240k | 125.61 |
|
|
Alphabet Inc Class C cs (GOOG) | 0.5 | $30M | 194k | 152.26 |
|
|
McCormick & Company, Incorporated (MKC) | 0.5 | $28M | +22% | 369k | 76.81 |
|
Howmet Aerospace (HWM) | 0.5 | $28M | 411k | 68.43 |
|
|
Exxon Mobil Corporation (XOM) | 0.5 | $25M | -3% | 218k | 116.24 |
|
Chubb (CB) | 0.4 | $25M | -2% | 96k | 259.13 |
|
Enbridge (ENB) | 0.4 | $22M | -6% | 608k | 36.18 |
|
Coca-Cola Company (KO) | 0.4 | $21M | -2% | 347k | 61.18 |
|
Honeywell International (HON) | 0.4 | $21M | -2% | 103k | 205.25 |
|
Broadcom (AVGO) | 0.4 | $21M | -5% | 16k | 1325.43 |
|
Stryker Corporation (SYK) | 0.4 | $21M | 58k | 357.87 |
|
|
Watsco, Incorporated (WSO) | 0.4 | $20M | +110% | 45k | 431.97 |
|
TJX Companies (TJX) | 0.3 | $19M | 189k | 101.42 |
|
|
Starbucks Corporation (SBUX) | 0.3 | $19M | -5% | 209k | 91.39 |
|
Ge Healthcare Technologies I (GEHC) | 0.3 | $19M | +3424% | 207k | 90.91 |
|
Carrier Global Corporation (CARR) | 0.3 | $18M | 317k | 58.13 |
|
|
Raytheon Technologies Corp (RTX) | 0.3 | $18M | -7% | 185k | 97.53 |
|
Weyerhaeuser Company (WY) | 0.3 | $18M | -9% | 496k | 35.91 |
|
iShares S&P 500 Index (IVV) | 0.3 | $18M | 34k | 525.73 |
|
|
Facebook Inc cl a (META) | 0.3 | $17M | +2% | 35k | 485.58 |
|
AutoZone (AZO) | 0.3 | $17M | +8% | 5.4k | 3151.65 |
|
Visa (V) | 0.3 | $17M | 61k | 279.08 |
|
|
Vanguard Small-Cap ETF (VB) | 0.3 | $17M | +8% | 73k | 228.59 |
|
Walt Disney Company (DIS) | 0.3 | $17M | -11% | 135k | 122.36 |
|
International Business Machines (IBM) | 0.3 | $16M | +8% | 86k | 190.96 |
|
iShares Russell 1000 Growth Index (IWF) | 0.3 | $16M | 47k | 337.05 |
|
|
Eli Lilly & Co. (LLY) | 0.3 | $15M | +3% | 20k | 777.97 |
|
Realty Income (O) | 0.3 | $15M | +135% | 282k | 54.10 |
|
Ss&c Technologies Holding (SSNC) | 0.3 | $15M | -4% | 235k | 64.37 |
|
Intuitive Surgical (ISRG) | 0.3 | $15M | -2% | 38k | 399.09 |
|
Comcast Corporation (CMCSA) | 0.3 | $15M | -2% | 344k | 43.35 |
|
Lincoln Electric Holdings (LECO) | 0.3 | $15M | 58k | 255.44 |
|
|
Nextera Energy (NEE) | 0.2 | $14M | -16% | 215k | 63.91 |
|
Vanguard Europe Pacific ETF (VEA) | 0.2 | $13M | 268k | 50.17 |
|
|
iShares Russell Midcap Index Fund (IWR) | 0.2 | $13M | 159k | 84.09 |
|
|
Ecolab (ECL) | 0.2 | $13M | -3% | 58k | 230.90 |
|
D.R. Horton (DHI) | 0.2 | $13M | +6% | 80k | 164.55 |
|
Mettler-Toledo International (MTD) | 0.2 | $13M | -2% | 9.6k | 1331.29 |
|
Accenture (ACN) | 0.2 | $13M | 36k | 346.61 |
|
|
Metropcs Communications (TMUS) | 0.2 | $12M | 74k | 163.22 |
|
|
salesforce (CRM) | 0.2 | $12M | 40k | 301.18 |
|
|
Crown Castle Intl (CCI) | 0.2 | $12M | -9% | 111k | 105.83 |
|
Wal-Mart Stores (WMT) | 0.2 | $12M | +238% | 193k | 60.17 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $11M | -2% | 25k | 454.88 |
|
Becton, Dickinson and (BDX) | 0.2 | $11M | 45k | 247.45 |
|
|
iShares Russell 1000 Index (IWB) | 0.2 | $11M | 38k | 288.03 |
|
|
Veralto Corp (VLTO) | 0.2 | $11M | -22% | 124k | 88.66 |
|
Bank of America Corporation (BAC) | 0.2 | $10M | -3% | 271k | 37.92 |
|
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $10M | +4% | 59k | 169.37 |
|
Fortive (FTV) | 0.2 | $9.6M | -10% | 112k | 86.02 |
|
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $9.2M | +74% | 29k | 320.59 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $9.1M | +3% | 16k | 555.79 |
|
Linde (LIN) | 0.2 | $9.1M | -5% | 20k | 464.33 |
|
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $9.1M | -3% | 47k | 191.88 |
|
Travelers Companies (TRV) | 0.2 | $8.9M | -3% | 39k | 230.14 |
|
Transunion (TRU) | 0.2 | $8.9M | -13% | 112k | 79.80 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $8.9M | +4% | 51k | 174.21 |
|
Franco-Nevada Corporation (FNV) | 0.2 | $8.6M | 73k | 119.16 |
|
|
Ansys (ANSS) | 0.2 | $8.6M | 25k | 347.16 |
|
|
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $8.3M | -39% | 261k | 31.62 |
|
Novo Nordisk A/S (NVO) | 0.1 | $8.3M | 64k | 128.40 |
|
|
Vanguard Mid-Cap ETF (VO) | 0.1 | $8.2M | 33k | 249.86 |
|
|
NVR (NVR) | 0.1 | $7.8M | 965.00 | 8099.96 |
|
|
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $7.8M | 43k | 182.61 |
|
|
Air Products & Chemicals (APD) | 0.1 | $7.8M | -38% | 32k | 242.27 |
|
iShares S&P 500 Value Index (IVE) | 0.1 | $7.7M | 41k | 186.81 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.5M | 57k | 131.37 |
|
|
Schneider Electric Sa (SBGSF) | 0.1 | $7.5M | NEW | 33k | 226.21 |
|
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $7.4M | 17k | 444.01 |
|
|
Pfizer (PFE) | 0.1 | $7.3M | -7% | 263k | 27.75 |
|
Vanguard Total Stock Market ETF (VTI) | 0.1 | $6.9M | 27k | 259.90 |
|
|
Cigna Corp (CI) | 0.1 | $6.8M | 19k | 363.19 |
|
|
iShares Russell 2000 Index (IWM) | 0.1 | $6.7M | +2% | 32k | 210.30 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $6.7M | -4% | 67k | 99.27 |
|
Enterprise Products Partners (EPD) | 0.1 | $6.4M | 219k | 29.18 |
|
|
Kinder Morgan (KMI) | 0.1 | $6.3M | +8% | 343k | 18.34 |
|
SYSCO Corporation (SYY) | 0.1 | $6.2M | +2% | 76k | 81.18 |
|
Xylem (XYL) | 0.1 | $6.1M | 48k | 129.24 |
|
|
Synopsys (SNPS) | 0.1 | $6.1M | +413% | 11k | 571.50 |
|
Wabtec Corporation (WAB) | 0.1 | $6.1M | 42k | 145.68 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.1M | -14% | 24k | 250.04 |
|
Qualcomm (QCOM) | 0.1 | $6.0M | 36k | 169.30 |
|
|
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.9M | -5% | 140k | 41.77 |
|
NiSource (NI) | 0.1 | $5.8M | 211k | 27.66 |
|
|
Waste Management (WM) | 0.1 | $5.6M | 26k | 213.15 |
|
|
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.5M | 11k | 480.70 |
|
|
Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 95k | 57.62 |
|
|
Intel Corporation (INTC) | 0.1 | $5.4M | +5% | 123k | 44.17 |
|
Norfolk Southern (NSC) | 0.1 | $5.3M | 21k | 254.87 |
|
|
Kenvue (KVUE) | 0.1 | $5.3M | -6% | 246k | 21.46 |
|
Berkshire Hathaway (BRK.A) | 0.1 | $5.1M | 8.00 | 634440.00 |
|
|
Target Corporation (TGT) | 0.1 | $5.0M | 28k | 177.21 |
|
|
Colgate-Palmolive Company (CL) | 0.1 | $5.0M | -3% | 55k | 90.05 |
|
Fastenal Company (FAST) | 0.1 | $4.9M | 64k | 77.14 |
|
|
Hershey Company (HSY) | 0.1 | $4.9M | -22% | 25k | 194.50 |
|
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $4.8M | 19k | 260.72 |
|
|
Nasdaq Omx (NDAQ) | 0.1 | $4.8M | NEW | 76k | 63.10 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $4.8M | +358% | 22k | 219.31 |
|
M&T Bank Corporation (MTB) | 0.1 | $4.8M | 33k | 145.44 |
|
|
Amgen (AMGN) | 0.1 | $4.5M | 16k | 284.33 |
|
|
State Street Corporation (STT) | 0.1 | $4.5M | 58k | 77.32 |
|
|
Oneok (OKE) | 0.1 | $4.4M | -4% | 55k | 80.17 |
|
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.3M | 53k | 79.86 |
|
|
Palo Alto Networks (PANW) | 0.1 | $4.2M | -38% | 15k | 284.13 |
|
U.S. Bancorp (USB) | 0.1 | $4.2M | -10% | 94k | 44.70 |
|
Entegris (ENTG) | 0.1 | $4.2M | +29% | 30k | 140.54 |
|
Wells Fargo & Company (WFC) | 0.1 | $4.1M | 72k | 57.96 |
|
|
Cme (CME) | 0.1 | $4.0M | 19k | 215.28 |
|
|
Emerson Electric (EMR) | 0.1 | $3.9M | -5% | 35k | 113.42 |
|
3M Company (MMM) | 0.1 | $3.9M | -5% | 36k | 106.07 |
|
Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | -8% | 25k | 145.24 |
|
CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 45k | 79.76 |
|
|
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.5M | +393% | 57k | 60.74 |
|
First Solar (FSLR) | 0.1 | $3.4M | +2% | 20k | 168.80 |
|
Bristol Myers Squibb (BMY) | 0.1 | $3.3M | -9% | 62k | 54.23 |
|
General Electric (GE) | 0.1 | $3.2M | 18k | 175.53 |
|
|
Uber Technologies (UBER) | 0.1 | $3.2M | 41k | 76.99 |
|
|
Quanta Services (PWR) | 0.1 | $3.1M | +22% | 12k | 259.80 |
|
Goldman Sachs (GS) | 0.1 | $3.1M | -12% | 7.4k | 417.72 |
|
Vulcan Materials Company (VMC) | 0.1 | $3.0M | 11k | 272.92 |
|
|
Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 129.35 |
|
|
Academy Sports & Outdoor (ASO) | 0.1 | $2.9M | 43k | 67.54 |
|
|
Novartis (NVS) | 0.1 | $2.9M | -7% | 30k | 96.73 |
|
Eaton (ETN) | 0.1 | $2.9M | +47% | 9.2k | 312.68 |
|
Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.9M | 21k | 136.05 |
|
|
Gilead Sciences (GILD) | 0.1 | $2.8M | -10% | 39k | 73.25 |
|
iShares Gold Trust (IAU) | 0.1 | $2.8M | +5% | 67k | 42.01 |
|
Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | +61% | 16k | 171.86 |
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.7M | -46% | 57k | 47.13 |
|
General Mills (GIS) | 0.0 | $2.6M | 37k | 69.97 |
|
|
Firstservice Corp (FSV) | 0.0 | $2.6M | 16k | 165.80 |
|
|
Financial Select Sector SPDR (XLF) | 0.0 | $2.5M | 61k | 42.12 |
|
|
Dominion Resources (D) | 0.0 | $2.5M | 52k | 49.19 |
|
|
Texas Pacific Land Corp (TPL) | 0.0 | $2.5M | +164% | 4.3k | 578.45 |
|
Vanguard Information Technology ETF (VGT) | 0.0 | $2.4M | 4.6k | 524.34 |
|
|
Crane Company (CR) | 0.0 | $2.4M | +75% | 18k | 135.13 |
|
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.4M | 31k | 78.64 |
|
|
Stanley Black & Decker (SWK) | 0.0 | $2.4M | 25k | 97.93 |
|
|
Diamondback Energy (FANG) | 0.0 | $2.4M | -10% | 12k | 198.16 |
|
Cameco Corporation (CCJ) | 0.0 | $2.4M | +29% | 55k | 43.32 |
|
Medtronic (MDT) | 0.0 | $2.4M | 27k | 87.15 |
|
|
Aramark Hldgs (ARMK) | 0.0 | $2.3M | +8% | 70k | 32.52 |
|
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.3M | +4% | 15k | 148.44 |
|
Philip Morris International (PM) | 0.0 | $2.3M | -5% | 25k | 91.62 |
|
Illinois Tool Works (ITW) | 0.0 | $2.2M | 8.3k | 268.34 |
|
|
Ameriprise Financial (AMP) | 0.0 | $2.2M | 5.0k | 438.44 |
|
|
Technipfmc (FTI) | 0.0 | $2.1M | 85k | 25.11 |
|
|
CSX Corporation (CSX) | 0.0 | $2.0M | 55k | 37.07 |
|
|
Ross Stores (ROST) | 0.0 | $2.0M | 14k | 146.76 |
|
|
Waters Corporation (WAT) | 0.0 | $2.0M | -2% | 5.9k | 344.23 |
|
Ceridian Hcm Hldg (DAY) | 0.0 | $2.0M | 30k | 66.21 |
|
|
Asml Holding (ASML) | 0.0 | $2.0M | +9% | 2.0k | 970.47 |
|
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.0M | -17% | 33k | 58.65 |
|
Toast (TOST) | 0.0 | $2.0M | -8% | 78k | 24.92 |
|
Tractor Supply Company (TSCO) | 0.0 | $1.9M | -2% | 7.3k | 261.72 |
|
Omni (OMC) | 0.0 | $1.9M | 19k | 96.76 |
|
|
Dynatrace (DT) | 0.0 | $1.8M | -8% | 40k | 46.44 |
|
Dow (DOW) | 0.0 | $1.8M | -6% | 31k | 57.93 |
|
General Dynamics Corporation (GD) | 0.0 | $1.8M | -8% | 6.4k | 282.49 |
|
Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | -31% | 28k | 65.32 |
|
BlackRock (BLK) | 0.0 | $1.8M | -5% | 2.2k | 833.70 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | -3% | 1.9k | 962.49 |
|
Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $1.8M | +18% | 32k | 55.50 |
|
Verizon Communications (VZ) | 0.0 | $1.7M | +5% | 41k | 41.96 |
|
Paypal Holdings (PYPL) | 0.0 | $1.7M | -4% | 26k | 66.99 |
|
Schlumberger (SLB) | 0.0 | $1.7M | -6% | 31k | 54.81 |
|
United Parcel Service (UPS) | 0.0 | $1.7M | -15% | 12k | 148.63 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.7M | -70% | 36k | 47.02 |
|
Eversource Energy (ES) | 0.0 | $1.7M | -63% | 28k | 59.77 |
|
Church & Dwight (CHD) | 0.0 | $1.6M | 16k | 104.31 |
|
|
Hubbell (HUBB) | 0.0 | $1.6M | 4.0k | 415.03 |
|
|
Morgan Stanley (MS) | 0.0 | $1.6M | -4% | 17k | 94.16 |
|
Technology SPDR (XLK) | 0.0 | $1.6M | 7.6k | 208.27 |
|
|
Viper Energy (VNOM) | 0.0 | $1.6M | 41k | 38.46 |
|
|
FedEx Corporation (FDX) | 0.0 | $1.6M | 5.4k | 289.74 |
|
|
iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | -3% | 18k | 84.44 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.5M | -13% | 37k | 41.08 |
|
Hyatt Hotels Corporation (H) | 0.0 | $1.5M | NEW | 9.2k | 159.62 |
|
Ishares Msci Japan (EWJ) | 0.0 | $1.5M | NEW | 21k | 71.35 |
|
Trane Technologies (TT) | 0.0 | $1.5M | -7% | 4.9k | 300.20 |
|
Duke Energy (DUK) | 0.0 | $1.5M | 15k | 96.71 |
|
|
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 10k | 137.22 |
|
|
Keysight Technologies (KEYS) | 0.0 | $1.4M | -5% | 9.0k | 156.38 |
|
L3harris Technologies (LHX) | 0.0 | $1.4M | 6.6k | 213.11 |
|
|
East West Ban (EWBC) | 0.0 | $1.4M | +187% | 18k | 79.11 |
|
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 3.5k | 397.72 |
|
|
PNC Financial Services (PNC) | 0.0 | $1.4M | -8% | 8.5k | 161.60 |
|
Edwards Lifesciences (EW) | 0.0 | $1.4M | 14k | 95.56 |
|
|
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $1.3M | 31k | 42.80 |
|
|
Yum! Brands (YUM) | 0.0 | $1.3M | -9% | 9.7k | 138.65 |
|
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.3M | 22k | 62.06 |
|
|
Potlatch Corporation (PCH) | 0.0 | $1.3M | -3% | 28k | 47.02 |
|
Cogent Communications (CCOI) | 0.0 | $1.3M | -8% | 20k | 65.33 |
|
Rxsight (RXST) | 0.0 | $1.3M | -33% | 26k | 51.58 |
|
Tc Energy Corp (TRP) | 0.0 | $1.3M | -22% | 33k | 40.20 |
|
W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 1017.16 |
|
|
American Tower Reit (AMT) | 0.0 | $1.3M | 6.6k | 197.59 |
|
|
Altair Engr (ALTR) | 0.0 | $1.3M | 15k | 86.15 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 15k | 85.86 |
|
|
Paychex (PAYX) | 0.0 | $1.3M | 10k | 122.80 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | +2% | 6.1k | 201.50 |
|
Phillips 66 (PSX) | 0.0 | $1.2M | +4% | 7.5k | 163.34 |
|
T. Rowe Price (TROW) | 0.0 | $1.2M | +47% | 9.9k | 121.92 |
|
Baxter International (BAX) | 0.0 | $1.2M | 28k | 42.74 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 6.6k | 180.49 |
|
|
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 2.1k | 556.40 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.0k | 1128.88 |
|
|
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.1M | 10k | 114.14 |
|
|
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.1M | 46k | 24.97 |
|
|
Repligen Corporation (RGEN) | 0.0 | $1.1M | +5% | 6.0k | 183.92 |
|
Ishares Inc msci india index (INDA) | 0.0 | $1.1M | NEW | 21k | 51.59 |
|
Kkr & Co (KKR) | 0.0 | $1.1M | 11k | 100.58 |
|
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 2.4k | 429.32 |
|
|
Altria (MO) | 0.0 | $1.0M | 24k | 43.62 |
|
|
Energy Select Sector SPDR (XLE) | 0.0 | $1.0M | 11k | 94.41 |
|
|
Industrial SPDR (XLI) | 0.0 | $1.0M | 8.0k | 125.96 |
|
|
Kellogg Company (K) | 0.0 | $997k | -12% | 17k | 57.29 |
|
Boeing Company (BA) | 0.0 | $994k | -19% | 5.1k | 192.98 |
|
Spotify Technology Sa (SPOT) | 0.0 | $969k | 3.7k | 263.90 |
|
|
iShares Russell Midcap Value Index (IWS) | 0.0 | $967k | -15% | 7.7k | 125.33 |
|
Nordson Corporation (NDSN) | 0.0 | $953k | 3.5k | 274.54 |
|
|
American Water Works (AWK) | 0.0 | $944k | -6% | 7.7k | 122.21 |
|
Morningstar (MORN) | 0.0 | $932k | 3.0k | 308.37 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $930k | -4% | 33k | 27.88 |
|
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $930k | -20% | 13k | 74.22 |
|
Republic Services (RSG) | 0.0 | $917k | 4.8k | 191.45 |
|
|
Privia Health Group (PRVA) | 0.0 | $907k | +232% | 46k | 19.59 |
|
Roper Industries (ROP) | 0.0 | $904k | 1.6k | 560.84 |
|
|
Pulte (PHM) | 0.0 | $893k | -19% | 7.4k | 120.62 |
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $886k | 5.4k | 164.01 |
|
|
Dupont De Nemours (DD) | 0.0 | $880k | -13% | 12k | 76.67 |
|
Raymond James Financial (RJF) | 0.0 | $862k | -15% | 6.7k | 128.42 |
|
Bio-techne Corporation (TECH) | 0.0 | $862k | -67% | 12k | 70.39 |
|
Tapestry (TPR) | 0.0 | $855k | 18k | 47.48 |
|
|
Consumer Discretionary SPDR (XLY) | 0.0 | $854k | 4.6k | 183.89 |
|
|
Marriott International (MAR) | 0.0 | $853k | -13% | 3.4k | 252.31 |
|
Zimmer Holdings (ZBH) | 0.0 | $853k | 6.5k | 131.98 |
|
|
SPDR S&P Dividend (SDY) | 0.0 | $849k | -9% | 6.5k | 131.24 |
|
iShares Russell 1000 Value Index (IWD) | 0.0 | $843k | -8% | 4.7k | 179.11 |
|
Cummins (CMI) | 0.0 | $835k | -7% | 2.8k | 294.65 |
|
Cullen/Frost Bankers (CFR) | 0.0 | $830k | 7.4k | 112.57 |
|
|
Synaptics, Incorporated (SYNA) | 0.0 | $829k | NEW | 8.5k | 97.56 |
|
Barrick Gold Corp (GOLD) | 0.0 | $814k | -12% | 49k | 16.64 |
|
Corning Incorporated (GLW) | 0.0 | $811k | -71% | 25k | 32.96 |
|
Thomson Reuters Corp. (TRI) | 0.0 | $807k | 5.2k | 155.83 |
|
|
iShares Dow Jones Select Dividend (DVY) | 0.0 | $791k | 6.4k | 123.18 |
|
|
Key (KEY) | 0.0 | $787k | 50k | 15.81 |
|
|
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $785k | 66k | 11.96 |
|
|
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $777k | +5% | 7.0k | 110.52 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $776k | -32% | 1.9k | 418.01 |
|
Booking Holdings (BKNG) | 0.0 | $766k | 211.00 | 3627.88 |
|
|
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $762k | +500% | 8.8k | 86.18 |
|
PPG Industries (PPG) | 0.0 | $756k | -88% | 5.2k | 144.91 |
|
Verisk Analytics (VRSK) | 0.0 | $748k | 3.2k | 235.73 |
|
|
Henry Schein (HSIC) | 0.0 | $741k | -2% | 9.8k | 75.52 |
|
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $731k | +5% | 7.8k | 93.19 |
|
Progressive Corporation (PGR) | 0.0 | $722k | -5% | 3.5k | 206.82 |
|
Autodesk (ADSK) | 0.0 | $696k | +2% | 2.7k | 260.42 |
|
NBT Ban (NBTB) | 0.0 | $692k | -71% | 19k | 36.68 |
|
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $684k | 16k | 41.59 |
|
|
Msci (MSCI) | 0.0 | $681k | -27% | 1.2k | 560.45 |
|
Toyota Motor Corporation (TM) | 0.0 | $675k | +7% | 2.7k | 251.68 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $673k | -7% | 10k | 67.04 |
|
Leidos Holdings (LDOS) | 0.0 | $670k | -9% | 5.1k | 131.09 |
|
Southern Company (SO) | 0.0 | $669k | -2% | 9.3k | 71.74 |
|
Public Service Enterprise (PEG) | 0.0 | $663k | -9% | 9.9k | 66.78 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $659k | 1.3k | 522.88 |
|
|
Humana (HUM) | 0.0 | $654k | 1.9k | 346.72 |
|
|
Alerian Mlp Etf etf (AMLP) | 0.0 | $654k | -3% | 14k | 47.46 |
|
Eastman Chemical Company (EMN) | 0.0 | $653k | +8% | 6.5k | 100.22 |
|
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $653k | 5.0k | 130.74 |
|
|
Diageo (DEO) | 0.0 | $646k | 4.3k | 148.74 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $628k | -2% | 10k | 62.81 |
|
Netflix (NFLX) | 0.0 | $609k | 1.0k | 607.33 |
|
|
Nucor Corporation (NUE) | 0.0 | $608k | 3.1k | 197.90 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $608k | 3.0k | 204.86 |
|
|
Sprott Physical Gold Trust (PHYS) | 0.0 | $608k | 35k | 17.30 |
|
|
Health Care SPDR (XLV) | 0.0 | $605k | +2% | 4.1k | 147.73 |
|
iShares Russell 2000 Growth Index (IWO) | 0.0 | $604k | -12% | 2.2k | 270.80 |
|
Corteva (CTVA) | 0.0 | $603k | -8% | 10k | 57.67 |
|
Microchip Technology (MCHP) | 0.0 | $602k | -7% | 6.7k | 89.71 |
|
Avery Dennison Corporation (AVY) | 0.0 | $596k | -22% | 2.7k | 223.25 |
|
Jacobs Engineering Group (J) | 0.0 | $594k | -2% | 3.9k | 153.73 |
|
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $586k | -7% | 5.0k | 118.29 |
|
Delphi Automotive Inc international (APTV) | 0.0 | $574k | -11% | 7.2k | 79.65 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $570k | +4% | 6.5k | 88.44 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $565k | 8.7k | 64.99 |
|
|
iShares Dow Jones US Technology (IYW) | 0.0 | $561k | 4.2k | 135.06 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $554k | +78% | 7.7k | 72.34 |
|
IDEXX Laboratories (IDXX) | 0.0 | $548k | -10% | 1.0k | 539.93 |
|
Vanguard REIT ETF (VNQ) | 0.0 | $547k | +15% | 6.3k | 86.48 |
|
At&t (T) | 0.0 | $537k | -26% | 31k | 17.60 |
|
HEICO Corporation (HEI) | 0.0 | $537k | +10% | 2.8k | 191.00 |
|
Gra (GGG) | 0.0 | $513k | 5.5k | 93.46 |
|
|
Hp (HPQ) | 0.0 | $501k | 17k | 30.22 |
|
|
International Paper Company (IP) | 0.0 | $493k | 13k | 39.02 |
|
|
Wec Energy Group (WEC) | 0.0 | $487k | 5.9k | 82.12 |
|
|
Ingersoll Rand (IR) | 0.0 | $479k | 5.0k | 94.95 |
|
|
AstraZeneca (AZN) | 0.0 | $475k | 7.0k | 67.75 |
|
|
eBay (EBAY) | 0.0 | $471k | -3% | 8.9k | 52.78 |
|
4068594 Enphase Energy (ENPH) | 0.0 | $467k | -30% | 3.9k | 120.98 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $465k | 3.2k | 145.51 |
|
|
Genuine Parts Company (GPC) | 0.0 | $463k | +6% | 3.0k | 154.93 |
|
Dover Corporation (DOV) | 0.0 | $450k | -6% | 2.5k | 177.19 |
|
Equinix (EQIX) | 0.0 | $434k | -3% | 526.00 | 825.33 |
|
iShares Russell 3000 Value Index (IUSV) | 0.0 | $428k | 4.7k | 90.44 |
|
|
Northern Trust Corporation (NTRS) | 0.0 | $425k | 4.8k | 88.92 |
|
|
Allstate Corporation (ALL) | 0.0 | $422k | 2.4k | 173.01 |
|
|
Xcel Energy (XEL) | 0.0 | $420k | 7.8k | 53.75 |
|
|
Moody's Corporation (MCO) | 0.0 | $420k | 1.1k | 393.03 |
|
|
Prudential Financial (PRU) | 0.0 | $418k | +5% | 3.6k | 117.39 |
|
Simon Property (SPG) | 0.0 | $413k | -24% | 2.6k | 156.49 |
|
Webster Financial Corporation (WBS) | 0.0 | $409k | 8.1k | 50.77 |
|
|
Fair Isaac Corporation (FICO) | 0.0 | $402k | +10% | 322.00 | 1249.61 |
|
RPM International (RPM) | 0.0 | $395k | -4% | 3.3k | 118.93 |
|
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $393k | 3.6k | 109.17 |
|
|
Intercontinental Exchange (ICE) | 0.0 | $386k | -3% | 2.8k | 137.43 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $386k | 4.4k | 88.18 |
|
|
Clean Harbors (CLH) | 0.0 | $383k | 1.9k | 201.31 |
|
|
Cognizant Technology Solutions (CTSH) | 0.0 | $368k | 5.0k | 73.29 |
|
|
J.M. Smucker Company (SJM) | 0.0 | $367k | 2.9k | 125.85 |
|
|
Tesla Motors (TSLA) | 0.0 | $361k | -24% | 2.1k | 175.83 |
|
iShares Dow Jones US Real Estate (IYR) | 0.0 | $360k | 4.0k | 89.90 |
|
|
Pioneer Natural Resources | 0.0 | $360k | -39% | 1.4k | 262.47 |
|
Align Technology (ALGN) | 0.0 | $360k | 1.1k | 327.92 |
|
|
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $358k | 3.8k | 93.15 |
|
|
Williams Companies (WMB) | 0.0 | $354k | -92% | 9.1k | 38.97 |
|
Square Inc cl a (SQ) | 0.0 | $353k | 4.2k | 84.58 |
|
|
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $348k | +410% | 4.1k | 85.27 |
|
Hubspot (HUBS) | 0.0 | $346k | NEW | 552.00 | 626.56 |
|
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $346k | 1.2k | 290.63 |
|
|
Valvoline Inc Common (VVV) | 0.0 | $344k | 7.7k | 44.57 |
|
|
Emcor (EME) | 0.0 | $336k | -3% | 960.00 | 350.20 |
|
Icon (ICLR) | 0.0 | $336k | 1.0k | 335.95 |
|
|
Apollo Global Mgmt (APO) | 0.0 | $335k | 3.0k | 112.45 |
|
|
AmerisourceBergen (COR) | 0.0 | $328k | NEW | 1.4k | 243.07 |
|
Anthem (ELV) | 0.0 | $328k | 632.00 | 518.54 |
|
|
Dell Technologies (DELL) | 0.0 | $323k | 2.8k | 114.11 |
|
|
Unilever (UL) | 0.0 | $313k | -13% | 6.2k | 50.19 |
|
Vanguard Value ETF (VTV) | 0.0 | $300k | -9% | 1.8k | 162.86 |
|
Ashland (ASH) | 0.0 | $299k | 3.1k | 97.37 |
|
|
Alexandria Real Estate Equities (ARE) | 0.0 | $292k | -20% | 2.3k | 128.91 |
|
Arch Capital Group (ACGL) | 0.0 | $290k | 3.1k | 92.44 |
|
|
Luna Innovations Incorporated (LUNA) | 0.0 | $289k | 90k | 3.21 |
|
|
Rockwell Automation (ROK) | 0.0 | $287k | -20% | 985.00 | 291.40 |
|
Vanguard Growth ETF (VUG) | 0.0 | $286k | +3% | 830.00 | 344.20 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 16k | 17.73 |
|
|
Textron (TXT) | 0.0 | $282k | 2.9k | 95.93 |
|
|
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $275k | +3% | 2.7k | 102.76 |
|
Electronic Arts (EA) | 0.0 | $264k | -16% | 2.0k | 132.67 |
|
EastGroup Properties (EGP) | 0.0 | $262k | 1.5k | 179.77 |
|
|
Lululemon Athletica (LULU) | 0.0 | $261k | -6% | 669.00 | 390.65 |
|
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $259k | 7.0k | 36.72 |
|
|
iShares S&P 100 Index (OEF) | 0.0 | $257k | 1.0k | 247.41 |
|
|
Airbnb (ABNB) | 0.0 | $257k | NEW | 1.6k | 164.96 |
|
Lincoln National Corporation (LNC) | 0.0 | $256k | 8.0k | 31.93 |
|
|
MetLife (MET) | 0.0 | $247k | 3.3k | 74.11 |
|
|
Broadstone Net Lease (BNL) | 0.0 | $246k | 16k | 15.67 |
|
|
Shake Shack Inc cl a (SHAK) | 0.0 | $245k | NEW | 2.4k | 104.03 |
|
Celanese Corporation (CE) | 0.0 | $244k | -3% | 1.4k | 171.86 |
|
Prologis (PLD) | 0.0 | $243k | 1.9k | 130.22 |
|
|
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $241k | 2.6k | 91.25 |
|
|
Clorox Company (CLX) | 0.0 | $238k | 1.6k | 153.08 |
|
|
GSK (GSK) | 0.0 | $236k | -3% | 5.5k | 42.87 |
|
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $234k | 3.1k | 76.36 |
|
|
AGCO Corporation (AGCO) | 0.0 | $229k | -15% | 1.9k | 123.03 |
|
Motorola Solutions (MSI) | 0.0 | $225k | NEW | 633.00 | 354.98 |
|
Lam Research Corporation (LRCX) | 0.0 | $224k | NEW | 230.00 | 971.57 |
|
Aon (AON) | 0.0 | $222k | NEW | 666.00 | 333.72 |
|
On Hldg (ONON) | 0.0 | $222k | NEW | 6.3k | 35.38 |
|
Iron Mountain (IRM) | 0.0 | $221k | NEW | 2.8k | 80.21 |
|
West Pharmaceutical Services (WST) | 0.0 | $219k | NEW | 554.00 | 395.71 |
|
Selective Insurance (SIGI) | 0.0 | $218k | NEW | 2.0k | 109.17 |
|
Ishares Tr core div grwth (DGRO) | 0.0 | $216k | NEW | 3.7k | 58.06 |
|
Valero Energy Corporation (VLO) | 0.0 | $215k | NEW | 1.3k | 170.69 |
|
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $212k | NEW | 1.4k | 155.91 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $207k | NEW | 1.7k | 124.17 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | -6% | 1.5k | 133.11 |
|
Consolidated Edison (ED) | 0.0 | $206k | 2.3k | 90.80 |
|
|
Pentair cs (PNR) | 0.0 | $203k | NEW | 2.4k | 85.44 |
|
Citigroup (C) | 0.0 | $202k | NEW | 3.2k | 63.25 |
|
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | NEW | 1.7k | 120.99 |
|
Fidelity National Information Services (FIS) | 0.0 | $201k | NEW | 2.7k | 74.18 |
|
Lexington Realty Trust (LXP) | 0.0 | $166k | 18k | 9.02 |
|
|
Energy Transfer Equity (ET) | 0.0 | $163k | 10k | 15.73 |
|
|
Cytosorbents (CTSO) | 0.0 | $9.5k | 10k | 0.95 |
|
Past Filings by Bradley Foster & Sargent
SEC 13F filings are viewable for Bradley Foster & Sargent going back to 2010
- Bradley Foster & Sargent 2024 Q1 filed May 15, 2024
- 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