Bradley, Foster & Sargent

Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 535 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Bradley Foster & Sargent has 535 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.0 $352M 985k 357.37
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JPMorgan Chase & Co. (JPM) 4.5 $318M 972k 327.33
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Apple (AAPL) 4.3 $303M 1.0M 289.36
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Microsoft Corporation (MSFT) 4.0 $285M +4% 764k 373.02
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Amazon (AMZN) 3.1 $219M 920k 238.34
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Amphenol Corporation (APH) 2.2 $159M 899k 176.32
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SPDR Gold Trust (GLD) 2.1 $149M 404k 368.38
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Agnico (AEM) 2.0 $143M 922k 155.13
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Thermo Fisher Scientific (TMO) 1.9 $133M +3% 265k 501.36
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General Electric (GE) 1.8 $129M +17% 346k 373.73
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Berkshire Hathaway (BRK.B) 1.8 $129M -2% 258k 500.39
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Deere & Company (DE) 1.8 $127M +14% 200k 634.33
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NVIDIA Corporation (NVDA) 1.7 $119M 595k 200.09
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Costco Wholesale Corporation (COST) 1.6 $116M 123k 935.47
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Analog Devices (ADI) 1.6 $116M 291k 397.17
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Spdr S&p 500 Etf (SPY) 1.6 $115M 154k 746.77
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Danaher Corporation (DHR) 1.6 $112M +76% 586k 190.48
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Caterpillar (CAT) 1.5 $107M -2% 101k 1064.91
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Exxon Mobil Corporation (XOM) 1.5 $107M 783k 136.72
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Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $93M +2% 973k 95.14
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Woodward Governor Company (WWD) 1.2 $87M -5% 204k 425.44
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Johnson & Johnson (JNJ) 1.2 $85M 334k 253.97
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RBC Bearings Incorporated (RBC) 1.1 $76M 119k 644.06
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Home Depot (HD) 0.9 $67M -4% 190k 352.68
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MasterCard Incorporated (MA) 0.9 $67M -5% 129k 513.60
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Quanta Services (PWR) 0.9 $66M -5% 91k 720.04
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Cisco Systems (CSCO) 0.9 $65M 554k 117.46
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Marsh & McLennan Companies (MRSH) 0.9 $65M -18% 388k 166.67
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Sherwin-Williams Company (SHW) 0.9 $63M 184k 344.32
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ConocoPhillips (COP) 0.9 $63M 608k 103.96
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Taiwan Semiconductor Mfg (TSM) 0.9 $61M +249% 127k 477.57
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Hubbell (HUBB) 0.8 $58M +3% 112k 523.20
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Alphabet Inc Class C cs (GOOG) 0.8 $58M -6% 164k 353.33
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Wal-Mart Stores (WMT) 0.8 $58M 509k 113.26
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Pepsi (PEP) 0.8 $56M -2% 415k 135.40
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Abbvie (ABBV) 0.8 $55M 220k 251.64
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IDEXX Laboratories (IDXX) 0.8 $55M 104k 526.44
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Abbott Laboratories (ABT) 0.8 $54M -2% 594k 90.74
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Crane Company (CR) 0.7 $52M +4% 233k 223.07
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Chevron Corporation (CVX) 0.7 $51M 309k 165.76
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Union Pacific Corporation (UNP) 0.7 $49M 181k 272.00
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Northrop Grumman Corporation (NOC) 0.7 $49M +4% 96k 509.31
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American Express Company (AXP) 0.7 $48M +4% 142k 338.25
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Cadence Design Systems (CDNS) 0.7 $46M 124k 375.32
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McDonald's Corporation (MCD) 0.6 $45M 166k 270.31
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Broadcom (AVGO) 0.6 $43M -4% 113k 377.75
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Eli Lilly & Co. (LLY) 0.6 $42M +29% 35k 1199.42
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Merck & Co (MRK) 0.5 $37M 287k 128.50
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Raytheon Technologies Corp (RTX) 0.5 $34M 181k 189.73
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Oracle Corporation (ORCL) 0.5 $32M -3% 221k 146.55
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Applied Materials (AMAT) 0.5 $32M -7% 45k 723.00
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Alamos Gold Inc New Class A (AGI) 0.5 $32M +3% 1.1M 30.34
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Tc Energy Corp (TRP) 0.4 $30M +2% 452k 66.29
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TJX Companies (TJX) 0.4 $30M 197k 151.50
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Vaneck Vectors Gold Miners mutual (GDX) 0.4 $29M 388k 75.45
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Procter & Gamble Company (PG) 0.4 $29M 195k 146.64
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SPDR DJ Wilshire Large Cap (SPYM) 0.4 $28M 318k 87.88
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Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $27M +5% 36k 763.13
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Enbridge (ENB) 0.4 $27M 501k 54.22
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Chubb (CB) 0.4 $27M -9% 79k 340.74
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Repligen Corporation (RGEN) 0.4 $27M NEW 195k 136.44
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Visa (V) 0.4 $27M +23% 78k 343.09
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International Business Machines (IBM) 0.4 $26M 92k 281.21
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iShares S&P 500 Index (IVV) 0.4 $26M 34k 748.89
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Coca-Cola Company (KO) 0.4 $26M 315k 81.27
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Ge Vernova (GEV) 0.4 $25M 22k 1174.86
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Lowe's Companies (LOW) 0.4 $25M 112k 220.49
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Servicenow (NOW) 0.3 $24M +718% 245k 99.28
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Linde (LIN) 0.3 $24M 46k 518.94
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Vanguard Europe Pacific ETF (VEA) 0.3 $24M 331k 71.25
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iShares Russell 1000 Growth Index (IWF) 0.3 $23M +293% 181k 124.17
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Novanta (NOVT) 0.3 $22M +2% 133k 162.24
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Vanguard Small-Cap ETF (VB) 0.3 $21M +7% 68k 303.12
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Eaton (ETN) 0.3 $20M +10% 48k 426.12
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Facebook Inc cl a (META) 0.3 $20M 36k 563.29
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Medline (MDLN) 0.3 $20M +31% 511k 39.44
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Stryker Corporation (SYK) 0.3 $20M -31% 63k 314.84
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Automatic Data Processing (ADP) 0.3 $19M -5% 87k 223.95
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Realty Income (O) 0.3 $19M +2% 308k 61.96
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iShares MSCI EAFE Index Fund (EFA) 0.3 $19M +4% 184k 103.88
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EQT Corporation (EQT) 0.3 $19M 355k 53.17
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Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $19M +13% 88k 212.77
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Texas Instruments Incorporated (TXN) 0.3 $18M -4% 62k 298.07
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Wabtec Corporation (WAB) 0.3 $18M +4% 68k 269.60
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Intuitive Surgical (ISRG) 0.3 $18M -9% 46k 397.68
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Parker-Hannifin Corporation (PH) 0.3 $18M 19k 978.12
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iShares Russell Midcap Index Fund (IWR) 0.3 $18M 163k 110.32
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AutoZone (AZO) 0.2 $17M -8% 5.4k 3196.03
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Bank of America Corporation (BAC) 0.2 $17M +2% 301k 56.98
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Carrier Global Corporation (CARR) 0.2 $17M 230k 73.35
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Ecolab (ECL) 0.2 $17M 60k 278.61
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Vulcan Materials Company (VMC) 0.2 $17M +52% 57k 295.01
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Cognex Corporation (CGNX) 0.2 $17M +3% 231k 72.42
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Pfizer (PFE) 0.2 $16M +10% 678k 24.08
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Vanguard Total Stock Market ETF (VTI) 0.2 $16M +5% 43k 370.04
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Invesco Qqq Trust Series 1 (QQQ) 0.2 $16M -3% 21k 736.39
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Vanguard Dividend Appreciation ETF (VIG) 0.2 $15M +3% 64k 236.62
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iShares Russell 1000 Index (IWB) 0.2 $15M -7% 37k 409.51
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Franco-Nevada Corporation (FNV) 0.2 $15M +12% 71k 208.44
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iShares Russell 2000 Index (IWM) 0.2 $15M +2% 49k 300.45
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Bank of New York Mellon Corporation (BNY) 0.2 $14M 96k 144.61
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Iqvia Holdings (IQV) 0.2 $13M -6% 69k 193.22
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Advanced Micro Devices (AMD) 0.2 $13M +37% 23k 580.91
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Live Nation Entertainment (LYV) 0.2 $13M +3% 71k 183.11
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Mondelez Int (MDLZ) 0.2 $13M -4% 217k 57.84
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Vanguard S&p 500 Etf idx (VOO) 0.2 $13M +13% 18k 686.81
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $12M 37k 334.82
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Lincoln Electric Holdings (LECO) 0.2 $12M 46k 265.51
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Travelers Companies (TRV) 0.2 $12M -3% 36k 330.12
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Kinder Morgan (KMI) 0.2 $12M 362k 31.97
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Berkshire Hathaway (BRK.A) 0.2 $11M 15.00 748850.00
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iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M +10% 157k 68.41
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Ss&c Technologies Holding (SSNC) 0.2 $11M -3% 173k 62.05
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NiSource (NI) 0.1 $10M 220k 47.55
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Honeywell International (HON) 0.1 $10M NEW 45k 223.90
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Honeywell Aerospace (HONA) 0.1 $9.9M NEW 45k 221.08
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Vanguard Mid-Cap ETF (VO) 0.1 $9.9M +315% 123k 80.57
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Canadian Natl Ry (CNI) 0.1 $9.9M -2% 83k 119.24
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Lockheed Martin Corporation (LMT) 0.1 $9.8M +5% 19k 509.46
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Vanguard Emerging Markets ETF (VWO) 0.1 $9.5M 160k 59.69
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Mettler-Toledo International (MTD) 0.1 $9.2M +399% 7.2k 1277.51
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Goldman Sachs (GS) 0.1 $9.2M 9.1k 1011.38
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Nextera Energy (NEE) 0.1 $9.1M 104k 87.77
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Metropcs Communications (TMUS) 0.1 $8.9M -9% 53k 167.73
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Intercontinental Exchange (ICE) 0.1 $8.7M -33% 71k 123.11
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iShares S&P 500 Value Index (IVE) 0.1 $8.4M 37k 227.06
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UnitedHealth (UNH) 0.1 $8.4M -2% 20k 415.63
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Zoetis Inc Cl A (ZTS) 0.1 $8.4M -16% 116k 71.86
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Vanguard Small-Cap Value ETF (VBR) 0.1 $8.2M 34k 242.99
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D.R. Horton (DHI) 0.1 $8.0M -7% 49k 162.88
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3M Company (MMM) 0.1 $8.0M 50k 161.91
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Veralto Corp (VLTO) 0.1 $7.9M 90k 88.68
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Qxo (QXO) 0.1 $7.8M NEW 454k 17.28
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Enterprise Products Partners (EPD) 0.1 $7.8M 213k 36.76
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Palo Alto Networks (PANW) 0.1 $7.7M +3% 23k 341.02
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Corning Incorporated (GLW) 0.1 $7.2M -3% 28k 255.43
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Vail Resorts (MTN) 0.1 $7.1M NEW 52k 136.15
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Uber Technologies (UBER) 0.1 $7.0M -7% 97k 72.16
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iShares S&P MidCap 400 Index (IJH) 0.1 $6.9M +18% 89k 77.11
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Walt Disney Company (DIS) 0.1 $6.7M -11% 70k 96.25
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Air Products & Chemicals (APD) 0.1 $6.7M 23k 293.18
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Cameco Corporation (CCJ) 0.1 $6.7M +31% 65k 101.86
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State Street Corporation (STT) 0.1 $6.6M 39k 169.60
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Equifax (EFX) 0.1 $6.5M +209% 41k 158.72
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Martin Marietta Materials (MLM) 0.1 $6.4M +25% 11k 576.70
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Boeing Company (BA) 0.1 $6.4M -11% 30k 216.47
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Intuit (INTU) 0.1 $6.4M -18% 25k 261.00
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Wheaton Precious Metals Corp (WPM) 0.1 $6.4M +3% 57k 112.32
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.4M -4% 66k 96.58
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Norfolk Southern (NSC) 0.1 $6.3M 20k 314.59
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.2M 52k 117.67
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Fastenal Company (FAST) 0.1 $6.1M 127k 48.03
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Qualcomm (QCOM) 0.1 $6.0M +2% 33k 184.79
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Waste Management (WM) 0.1 $5.8M +5% 26k 222.88
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.4M +3% 15k 365.70
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Ge Healthcare Technologies I (GEHC) 0.1 $5.4M -12% 84k 64.01
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Ishares Inc core msci emkt (IEMG) 0.1 $5.3M -17% 64k 82.84
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J P Morgan Exchange Traded F (HELO) 0.1 $5.3M +14% 78k 67.58
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Wells Fargo & Company (WFC) 0.1 $5.1M 62k 82.64
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Amgen (AMGN) 0.1 $5.0M 14k 362.12
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Cigna Corp (CI) 0.1 $5.0M 18k 275.68
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Gilead Sciences (GILD) 0.1 $4.9M 39k 126.34
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iShares Gold Trust (IAU) 0.1 $4.8M 63k 75.51
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $4.8M +7% 83k 57.67
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Colgate-Palmolive Company (CL) 0.1 $4.7M 51k 91.68
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Intel Corporation (INTC) 0.1 $4.7M 34k 139.63
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Keysight Technologies (KEYS) 0.1 $4.6M -26% 13k 350.07
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Emerson Electric (EMR) 0.1 $4.6M 32k 143.15
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Jfrog (FROG) 0.1 $4.4M +42% 49k 90.88
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Trane Technologies (TT) 0.1 $4.3M 8.8k 491.16
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Entegris (ENTG) 0.1 $4.3M NEW 24k 179.86
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Philip Morris International (PM) 0.1 $4.3M 24k 180.91
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Howmet Aerospace (HWM) 0.1 $4.3M -4% 16k 268.86
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Technipfmc (FTI) 0.1 $4.2M -6% 64k 66.30
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S&p Global (SPGI) 0.1 $4.1M -20% 10k 407.24
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Weyerhaeuser Company (WY) 0.1 $4.1M -4% 173k 23.94
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Texas Pacific Land Corp (TPL) 0.1 $4.1M +154% 9.4k 437.62
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Vanguard Information Technology ETF (VGT) 0.1 $4.1M +748% 34k 119.52
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Johnson Controls International Plc equity (JCI) 0.1 $4.0M 28k 146.11
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Starbucks Corporation (SBUX) 0.1 $4.0M +13% 39k 102.19
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White Mountains Insurance Gp (WTM) 0.1 $3.9M -5% 1.9k 2073.39
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Te Connectivity (TEL) 0.1 $3.9M 19k 201.61
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Cme (CME) 0.1 $3.8M 17k 220.82
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Morgan Stanley (MS) 0.1 $3.7M 18k 209.04
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Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 5.4k 666.90
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iShares S&P SmallCap 600 Index (IJR) 0.1 $3.6M +32% 24k 148.31
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Oneok (OKE) 0.1 $3.5M 41k 86.94
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Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.5M 42k 83.75
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Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.3M +42% 105k 31.71
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Fiserv (FISV) 0.0 $3.2M -15% 65k 49.05
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Kenvue (KVUE) 0.0 $3.1M -6% 164k 19.11
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.1M +5% 41k 76.11
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Asml Holding (ASML) 0.0 $3.1M -30% 1.5k 1989.61
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Vanguard Russell 1000 Value Et (VONV) 0.0 $3.1M +3% 29k 106.31
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Otis Worldwide Corp (OTIS) 0.0 $3.0M -7% 42k 71.60
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Mfs Active Exchange Traded F (BRIE) 0.0 $3.0M NEW 98k 30.32
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CVS Caremark Corporation (CVS) 0.0 $3.0M 29k 103.45
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Boston Scientific Corporation (BSX) 0.0 $3.0M -88% 70k 42.68
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Accenture (ACN) 0.0 $2.9M +36% 23k 124.44
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Timken Company (TKR) 0.0 $2.8M +94% 20k 145.32
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Novartis (NVS) 0.0 $2.8M 18k 156.72
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General Dynamics Corporation (GD) 0.0 $2.7M 7.7k 354.24
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Technology SPDR (XLK) 0.0 $2.7M 14k 190.52
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Ishs Top 20 U S Stks Etf (TOPT) 0.0 $2.7M NEW 83k 32.92
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Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.7M -28% 92k 29.43
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Financial Select Sector SPDR (XLF) 0.0 $2.7M -6% 51k 53.61
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McCormick & Company, Incorporated (MKC) 0.0 $2.7M -45% 53k 50.42
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EOG Resources (EOG) 0.0 $2.7M +34% 20k 129.73
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Tapestry (TPR) 0.0 $2.6M 18k 146.38
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Crown Castle Intl (CCI) 0.0 $2.6M -6% 35k 75.73
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Verizon Communications (VZ) 0.0 $2.6M +24% 61k 42.34
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CSX Corporation (CSX) 0.0 $2.6M 54k 47.53
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Global X Fds s&p 500 catholic (CATH) 0.0 $2.6M 29k 88.50
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M&T Bank Corporation (MTB) 0.0 $2.5M 11k 238.00
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Bristol Myers Squibb (BMY) 0.0 $2.5M +11% 43k 57.62
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J P Morgan Exchange-traded F (JEPI) 0.0 $2.5M -8% 44k 56.48
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Blackrock (BLK) 0.0 $2.5M 2.6k 961.56
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Ross Stores (ROST) 0.0 $2.4M 11k 212.85
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SYSCO Corporation (SYY) 0.0 $2.4M -6% 29k 83.58
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First Solar (FSLR) 0.0 $2.4M 10k 235.96
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Api Group Corp (APG) 0.0 $2.3M -3% 55k 42.35
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FedEx Corporation (FDX) 0.0 $2.3M 7.4k 313.11
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Lattice Semiconductor (LSCC) 0.0 $2.3M -31% 15k 152.96
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Medtronic (MDT) 0.0 $2.3M +11% 29k 78.23
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Ameriprise Financial (AMP) 0.0 $2.3M +4% 4.9k 458.76
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Novo Nordisk A/S (NVO) 0.0 $2.3M 47k 47.94
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U.S. Bancorp (USB) 0.0 $2.3M -2% 37k 60.40
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AFLAC Incorporated (AFL) 0.0 $2.2M 19k 117.25
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iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M -39% 29k 76.55
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Labcorp Holdings (LH) 0.0 $2.2M 7.8k 280.00
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iShares S&P 500 Growth Index (IVW) 0.0 $2.2M -2% 16k 137.53
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Netflix (NFLX) 0.0 $2.1M +3% 30k 71.40
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Synopsys (SNPS) 0.0 $2.1M 4.7k 446.04
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Alerian Mlp Etf etf (AMLP) 0.0 $2.1M +15% 41k 51.85
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SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.1M +9% 31k 67.56
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Cummins (CMI) 0.0 $2.1M 2.9k 713.21
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Illinois Tool Works (ITW) 0.0 $2.1M 7.6k 270.49
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Fortive (FTV) 0.0 $2.0M -2% 34k 61.09
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Altria (MO) 0.0 $2.0M -5% 28k 71.95
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Duke Energy (DUK) 0.0 $2.0M -2% 16k 126.58
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M -2% 13k 146.41
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Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 12k 158.04
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Kimberly-Clark Corporation (KMB) 0.0 $1.9M -3% 17k 109.77
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 30k 62.89
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Waters Corporation (WAT) 0.0 $1.9M -3% 5.0k 375.06
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SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 2.6k 703.34
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Micron Technology (MU) 0.0 $1.8M -18% 1.6k 1154.59
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Mongodb Inc. Class A (MDB) 0.0 $1.8M 5.3k 335.90
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Adobe Systems Incorporated (ADBE) 0.0 $1.8M -29% 8.7k 205.03
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SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 3.4k 522.44
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Past Filings by Bradley Foster & Sargent

SEC 13F filings are viewable for Bradley Foster & Sargent going back to 2010

View all past filings