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

Companies in the Bradley Foster & Sargent portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $181M -4% 769k 235.77
Apple (AAPL) 3.9 $154M -6% 1.3M 122.15
JPMorgan Chase & Co. (JPM) 3.5 $139M 910k 152.23
Danaher Corporation (DHR) 3.0 $117M 521k 225.08
Alphabet Inc Class A cs (GOOGL) 2.9 $114M 55k 2062.54
Walt Disney Company (DIS) 2.4 $96M -2% 518k 184.52
Thermo Fisher Scientific (TMO) 2.2 $89M 194k 456.38
Amazon (AMZN) 2.1 $85M 27k 3094.14
Adobe Systems Incorporated (ADBE) 2.1 $82M 173k 475.37
Deere & Company (DE) 2.0 $78M 208k 374.14
Pepsi (PEP) 2.0 $78M 549k 141.45
Home Depot (HD) 1.7 $66M 218k 305.25
MasterCard Incorporated (MA) 1.7 $66M -18% 186k 356.05
Comcast Corporation (CMCSA) 1.6 $63M +2% 1.2M 54.11
Berkshire Hathaway (BRK.B) 1.5 $60M 236k 255.47
Costco Wholesale Corporation (COST) 1.5 $58M 165k 352.48
Marsh & McLennan Companies (MMC) 1.5 $58M 477k 121.80
Nike (NKE) 1.4 $57M 428k 132.89
Johnson & Johnson (JNJ) 1.4 $56M 342k 164.35
Agnico (AEM) 1.3 $51M +4% 883k 57.81
Procter & Gamble Company (PG) 1.3 $50M 367k 135.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $49M +3% 439k 111.51
SPDR Gold Trust (GLD) 1.2 $49M 305k 159.96
Merck & Co (MRK) 1.1 $44M -3% 575k 77.09
Canadian Natl Ry (CNI) 1.1 $43M +101% 371k 115.98
Stryker Corporation (SYK) 1.1 $42M 173k 243.58
UnitedHealth (UNH) 1.0 $41M +17% 110k 372.07
Abbott Laboratories (ABT) 1.0 $41M -3% 340k 119.84
Union Pacific Corporation (UNP) 1.0 $40M -2% 181k 220.41
Zoetis Inc Cl A (ZTS) 1.0 $39M +2% 245k 157.48
Metropcs Communications (TMUS) 1.0 $38M +3% 306k 125.29
SYSCO Corporation (SYY) 1.0 $38M +66% 484k 78.74
Iqvia Holdings (IQV) 1.0 $38M +2% 196k 193.14
McDonald's Corporation (MCD) 0.9 $37M 167k 224.14
Cisco Systems (CSCO) 0.9 $37M -3% 721k 51.71
Sherwin-Williams Company (SHW) 0.9 $35M +11% 48k 738.01
Mondelez Int (MDLZ) 0.9 $35M 591k 58.53
Fiserv (FISV) 0.8 $33M +4% 276k 119.04
Northrop Grumman Corporation (NOC) 0.8 $33M +2% 101k 323.64
Crown Castle Intl (CCI) 0.8 $30M +2% 173k 172.13
Weyerhaeuser Company (WY) 0.7 $29M -8% 823k 35.60
McCormick & Company, Incorporated (MKC) 0.7 $29M -8% 327k 89.16
Amphenol Corporation (APH) 0.7 $29M +99% 441k 65.97
Starbucks Corporation (SBUX) 0.7 $28M +2% 252k 109.27
Ss&c Technologies Holding (SSNC) 0.7 $28M 394k 69.87
ConocoPhillips (COP) 0.7 $27M +5% 510k 52.97
Altair Engr (ALTR) 0.7 $27M +18% 427k 62.57
Automatic Data Processing (ADP) 0.7 $26M 140k 188.47
Enbridge (ENB) 0.7 $26M -4% 707k 36.40
Lowe's Companies (LOW) 0.6 $24M 128k 190.18
Medtronic (MDT) 0.6 $24M +1028% 204k 118.13
Caterpillar (CAT) 0.6 $24M -3% 102k 231.87
Chevron Corporation (CVX) 0.6 $23M +4% 220k 104.79
RBC Bearings Incorporated (ROLL) 0.6 $22M 111k 196.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $22M +2540% 100k 214.89
Abbvie (ABBV) 0.5 $21M +10% 195k 108.22
International Flavors & Fragrances (IFF) 0.5 $20M NEW 146k 139.61
Barrick Gold Corp (GOLD) 0.5 $20M 996k 19.80
Nextera Energy (NEE) 0.5 $19M +3% 257k 75.61
Constellation Brands (STZ) 0.5 $19M +2% 84k 228.00
Raytheon Technologies Corp (RTX) 0.5 $19M -10% 245k 77.27
Coca-Cola Company (KO) 0.5 $19M 354k 52.71
American Express Company (AXP) 0.5 $18M -3% 130k 141.44
Alphabet Inc Class C cs (GOOG) 0.5 $18M -7% 8.7k 2068.61
Spdr S&p 500 Etf (SPY) 0.4 $18M 45k 396.34
salesforce (CRM) 0.4 $16M +31% 78k 211.87
Honeywell International (HON) 0.4 $16M 75k 217.07
Oracle Corporation (ORCL) 0.4 $16M 222k 70.17
Vanguard Europe Pacific ETF (VEA) 0.4 $15M +2% 308k 49.11
Eversource Energy (ES) 0.4 $15M 171k 86.59
TJX Companies (TJX) 0.3 $14M 208k 66.15
Facebook Inc cl a (FB) 0.3 $13M -4% 44k 294.54
Air Products & Chemicals (APD) 0.3 $13M +4% 46k 281.34
eBay (EBAY) 0.3 $12M +1680% 202k 61.24
Clarivate Analytics Plc sn (CLVT) 0.3 $12M 463k 26.39
Novartis (NVS) 0.3 $12M -19% 139k 85.48
3M Company (MMM) 0.3 $12M 61k 192.68
Pfizer (PFE) 0.3 $11M -12% 312k 36.23
Paypal Holdings (PYPL) 0.3 $11M 46k 242.85
D.R. Horton (DHI) 0.3 $11M +4% 124k 89.12
Becton, Dickinson and (BDX) 0.3 $11M -68% 45k 243.15
Ecolab (ECL) 0.3 $10M 48k 214.07
Xilinx (XLNX) 0.3 $10M 83k 123.89
Bio-techne Corporation (TECH) 0.3 $10M 27k 381.92
Chubb (CB) 0.3 $10M -9% 64k 157.96
Vanguard Emerging Markets ETF (VWO) 0.3 $10M +9% 193k 52.05
Ansys (ANSS) 0.3 $10M 30k 339.56
Stanley Black & Decker (SWK) 0.2 $9.4M 47k 199.66
Wabtec Corporation (WAB) 0.2 $9.4M -9% 118k 79.16
Blackstone Group Inc Com Cl A (BX) 0.2 $9.0M 120k 74.53
Illumina (ILMN) 0.2 $8.7M -2% 23k 384.06
Verizon Communications (VZ) 0.2 $8.7M 149k 58.15
Lockheed Martin Corporation (LMT) 0.2 $8.6M +2% 23k 369.50
U.S. Bancorp (USB) 0.2 $8.3M 150k 55.31
Accenture (ACN) 0.2 $8.3M +8% 30k 276.24
Fortive (FTV) 0.2 $8.2M -8% 116k 70.64
Bank of America Corporation (BAC) 0.2 $8.0M 206k 38.69
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.7M 47k 165.60
Otis Worldwide Corp (OTIS) 0.2 $7.6M -9% 111k 68.45
Realty Income (O) 0.2 $7.5M +6% 119k 63.50
NVR (NVR) 0.2 $7.5M 1.6k 4711.22
Visa (V) 0.2 $7.4M 35k 211.74
Exxon Mobil Corporation (XOM) 0.2 $7.2M -5% 129k 55.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.9M 25k 274.66
International Business Machines (IBM) 0.2 $6.9M 52k 133.25
Store Capital Corp reit (STOR) 0.2 $6.7M +11% 201k 33.50
Travelers Companies (TRV) 0.2 $6.0M 40k 150.41
Parker-Hannifin Corporation (PH) 0.2 $5.9M +536% 19k 315.44
Carrier Global Corporation (CARR) 0.1 $5.7M -6% 136k 42.22
Cigna Corp (CI) 0.1 $5.7M -22% 24k 241.75
Spirit Realty Capital (SRC) 0.1 $5.7M +26% 135k 42.50
Vanguard Mid-Cap ETF (VO) 0.1 $5.7M 26k 221.33
Tc Energy Corp (TRP) 0.1 $5.6M -10% 123k 45.75
Norfolk Southern (NSC) 0.1 $5.5M 21k 268.51
Mercury Computer Systems (MRCY) 0.1 $5.5M +10% 78k 70.64
Wal-Mart Stores (WMT) 0.1 $5.4M +3% 40k 135.82
Enterprise Products Partners (EPD) 0.1 $5.3M -7% 241k 22.02
NiSource (NI) 0.1 $5.2M 215k 24.11
Kinder Morgan (KMI) 0.1 $5.1M 307k 16.65
Texas Instruments Incorporated (TXN) 0.1 $5.0M +8% 27k 188.98
Chewy Inc cl a (CHWY) 0.1 $5.0M 59k 84.71
Intel Corporation (INTC) 0.1 $4.6M -2% 73k 64.00
Alexandria Real Estate Equities (ARE) 0.1 $4.4M +505% 27k 164.29
Bristol Myers Squibb (BMY) 0.1 $4.4M -16% 70k 63.13
Mettler-Toledo International (MTD) 0.1 $4.4M 3.8k 1155.61
Taiwan Semiconductor Mfg (TSM) 0.1 $4.4M +8% 37k 118.28
State Street Corporation (STT) 0.1 $4.4M -3% 52k 84.01
iShares Russell 2000 Index (IWM) 0.1 $4.2M +22% 19k 220.92
Colgate-Palmolive Company (CL) 0.1 $4.2M 53k 78.82
Magellan Midstream Partners (MMP) 0.1 $4.1M -19% 95k 43.35
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 32k 124.77
Alibaba Group Holding (BABA) 0.1 $4.0M +2% 18k 226.75
Cme (CME) 0.1 $4.0M 20k 204.21
Baxter International (BAX) 0.1 $4.0M -24% 47k 84.34
Eli Lilly & Co. (LLY) 0.1 $3.9M -36% 21k 186.85
1/100 Berkshire Htwy Cla 100 0.1 $3.9M 1.0k 3857.00
Te Connectivity Ltd for (TEL) 0.1 $3.8M 29k 129.10
Unitil Corporation (UTL) 0.1 $3.8M -7% 83k 45.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.8M +12% 116k 32.50
Dominion Resources (D) 0.1 $3.7M -3% 49k 75.96
Target Corporation (TGT) 0.1 $3.7M -7% 19k 198.06
Fastenal Company (FAST) 0.1 $3.7M 73k 50.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.6M 11k 319.17
Analog Devices (ADI) 0.1 $3.5M -5% 23k 155.07
Qualcomm (QCOM) 0.1 $3.5M +2% 27k 132.57
CVS Caremark Corporation (CVS) 0.1 $3.4M +4% 45k 75.23
Kimberly-Clark Corporation (KMB) 0.1 $3.4M -34% 24k 139.03
Dolby Laboratories (DLB) 0.1 $3.3M 33k 98.71
General Mills (GIS) 0.1 $3.2M 52k 61.32
Jd (JD) 0.1 $3.2M +4% 37k 84.33
Citigroup (C) 0.1 $3.1M 42k 72.75
Cooper Companies (COO) 0.1 $3.0M +51% 7.8k 384.07
Keysight Technologies (KEYS) 0.1 $3.0M 21k 143.42
Wells Fargo & Company (WFC) 0.1 $3.0M +36% 76k 39.07
New Relic (NEWR) 0.1 $2.9M 47k 61.47
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 35k 80.53
Intuitive Surgical (ISRG) 0.1 $2.8M 3.8k 738.94
Gilead Sciences (GILD) 0.1 $2.8M 43k 64.63
Waste Management (WM) 0.1 $2.7M +32% 21k 129.03
Berkshire Hathaway (BRK.A) 0.1 $2.7M 7.00 385714.29
Leidos Holdings (LDOS) 0.1 $2.7M 28k 96.29
Amgen (AMGN) 0.1 $2.6M +60% 11k 248.84
Emerson Electric (EMR) 0.1 $2.6M 29k 90.22
Linde (LIN) 0.1 $2.5M 9.0k 280.19
iShares Russell 1000 Index (IWB) 0.1 $2.5M 11k 223.82
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.5M +181% 61k 40.26
Ross Stores (ROST) 0.1 $2.4M 20k 119.92
Dow (DOW) 0.1 $2.4M 38k 63.94
Novo Nordisk A/S (NVO) 0.1 $2.4M 36k 67.43
Cogent Communications (CCOI) 0.1 $2.4M +78% 35k 68.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 31k 75.88
Palo Alto Networks (PANW) 0.1 $2.3M +21% 7.1k 322.12
Old Dominion Freight Line (ODFL) 0.1 $2.2M NEW 9.3k 240.43
Crown Holdings (CCK) 0.1 $2.2M 23k 97.02
First Solar (FSLR) 0.1 $2.2M +31% 25k 87.28
Vanguard Total Stock Market ETF (VTI) 0.1 $2.2M 11k 206.69
Waste Connections (WCN) 0.1 $2.1M +15% 19k 107.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M +44% 38k 53.35
At&t (T) 0.1 $2.0M -13% 67k 30.28
Waters Corporation (WAT) 0.1 $2.0M 7.0k 284.13
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.8k 413.60
Helmerich & Payne (HP) 0.0 $1.9M +58% 71k 26.96
Entegris (ENTG) 0.0 $1.9M -16% 17k 111.82
Philip Morris International (PM) 0.0 $1.9M 21k 88.75
Teleflex Incorporated (TFX) 0.0 $1.9M 4.5k 415.52
Citizens Financial (CFG) 0.0 $1.9M -7% 42k 44.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 13k 147.10
Illinois Tool Works (ITW) 0.0 $1.8M 8.3k 221.51
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 5.0k 358.58
Colliers International Group sub vtg (CIGI) 0.0 $1.8M 18k 98.25
General Electric Company (GE) 0.0 $1.8M 136k 13.13
Cabot Oil & Gas Corporation (COG) 0.0 $1.8M 95k 18.78
Bigcommerce Hldgs (BIGC) 0.0 $1.8M NEW 31k 57.81
Duke Energy (DUK) 0.0 $1.8M -3% 18k 96.52
W.R. Berkley Corporation (WRB) 0.0 $1.7M -11% 23k 75.35
Ball Corporation (BLL) 0.0 $1.7M -36% 21k 84.74
Tractor Supply Company (TSCO) 0.0 $1.7M 9.7k 177.05
S&p Global (SPGI) 0.0 $1.7M 4.8k 352.83
Brookfield Asset Management (BAM) 0.0 $1.7M 37k 44.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.4k 168.11
Potlatch Corporation (PCH) 0.0 $1.6M 30k 52.93
Vanguard REIT ETF (VNQ) 0.0 $1.6M 17k 91.85
Alaska Air (ALK) 0.0 $1.6M NEW 23k 69.23
Intuit (INTU) 0.0 $1.6M 4.1k 383.04
HEICO Corporation (HEI) 0.0 $1.4M +82% 12k 125.81
Hyatt Hotels Corporation (H) 0.0 $1.4M 16k 82.68
AutoZone (AZO) 0.0 $1.3M +34% 944.00 1404.66
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 5.4k 243.08
Henry Schein (HSIC) 0.0 $1.3M -10% 19k 69.21
Altria (MO) 0.0 $1.3M -22% 25k 51.14
Omni (OMC) 0.0 $1.3M 17k 74.17
NVIDIA Corporation (NVDA) 0.0 $1.2M +4% 2.3k 533.76
Solaredge Technologies (SEDG) 0.0 $1.2M -11% 4.3k 287.38
Church & Dwight (CHD) 0.0 $1.2M 14k 87.36
American Water Works (AWK) 0.0 $1.2M 8.1k 149.91
Keurig Dr Pepper (KDP) 0.0 $1.2M +2% 35k 34.38
American Tower Reit (AMT) 0.0 $1.2M 5.0k 239.16
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 4.4k 260.36
Hologic (HOLX) 0.0 $1.1M -35% 15k 74.38
Westlake Chemical Corporation (WLK) 0.0 $1.1M 13k 88.80
4068594 Enphase Energy (ENPH) 0.0 $1.1M +316% 6.6k 162.22
Paychex (PAYX) 0.0 $1.1M +3% 11k 98.00
Americold Rlty Tr (COLD) 0.0 $1.0M +381% 26k 38.47
iShares S&P 500 Index (IVV) 0.0 $1.0M +28% 2.6k 397.65
Vanguard Small-Cap ETF (VB) 0.0 $998k +15% 4.7k 213.98
Kirkland Lake Gold (KL) 0.0 $988k -19% 29k 33.81
FedEx Corporation (FDX) 0.0 $984k +109% 3.5k 283.98
Alnylam Pharmaceuticals (ALNY) 0.0 $966k -33% 6.8k 141.12
W.W. Grainger (GWW) 0.0 $959k 2.4k 400.75
T. Rowe Price (TROW) 0.0 $958k 5.6k 171.53
Boeing Company (BA) 0.0 $952k -9% 3.7k 254.68
Trane Technologies (TT) 0.0 $925k 5.6k 165.53
Humana (HUM) 0.0 $911k 2.2k 419.43
BlackRock (BLK) 0.0 $907k +6% 1.2k 753.95
Cameco Corporation (CCJ) 0.0 $889k 54k 16.60
Iaa (IAA) 0.0 $888k 16k 55.14
Bank of New York Mellon Corporation (BK) 0.0 $887k +2% 19k 47.30
Hershey Company (HSY) 0.0 $880k 5.6k 158.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $878k 17k 50.93
Franco-Nevada Corporation (FNV) 0.0 $878k -12% 7.0k 125.34
Diageo (DEO) 0.0 $873k 5.3k 164.13
East West Ban (EWBC) 0.0 $870k 12k 73.79
Alerian Mlp Etf etf (AMLP) 0.0 $864k +2% 28k 30.48
Zimmer Holdings (ZBH) 0.0 $851k 5.3k 160.08
Raymond James Financial (RJF) 0.0 $835k -48% 6.8k 122.61
Vanguard European ETF (VGK) 0.0 $822k +4% 13k 62.99
V.F. Corporation (VFC) 0.0 $794k 9.9k 79.96
Codexis (CDXS) 0.0 $789k -48% 35k 22.89
United Parcel Service (UPS) 0.0 $786k 4.6k 170.09
L3harris Technologies (LHX) 0.0 $785k 3.9k 202.74
Astrotech Corp (ASTC) 0.0 $774k 353k 2.19
Align Technology (ALGN) 0.0 $745k 1.4k 541.82
Tapestry (TPR) 0.0 $742k 18k 41.22
Vontier Corporation (VNT) 0.0 $738k -26% 24k 30.26
Technology SPDR (XLK) 0.0 $738k 5.6k 132.73
Morgan Stanley (MS) 0.0 $731k NEW 9.4k 77.69
Yum! Brands (YUM) 0.0 $716k 6.6k 108.21
General Dynamics Corporation (GD) 0.0 $713k -3% 3.9k 181.56
Proofpoint (PFPT) 0.0 $706k -3% 5.6k 125.80
Fate Therapeutics (FATE) 0.0 $692k 8.4k 82.47
Morningstar (MORN) 0.0 $680k 3.0k 225.09
Southern Company (SO) 0.0 $658k +2% 11k 62.20
People's United Financial (PBCT) 0.0 $657k 37k 17.90
International Paper Company (IP) 0.0 $654k 12k 54.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $652k +7% 9.0k 72.05
Ameriprise Financial (AMP) 0.0 $652k 2.8k 232.44
PPG Industries (PPG) 0.0 $647k 4.3k 150.36
Take-Two Interactive Software (TTWO) 0.0 $643k 3.6k 176.65
Kkr & Co (KKR) 0.0 $640k 13k 48.84
Tesla Motors (TSLA) 0.0 $625k +39% 936.00 667.74
Ceridian Hcm Hldg (CDAY) 0.0 $619k 7.4k 84.22
Corning Incorporated (GLW) 0.0 $614k -2% 14k 43.49
Kansas City Southern (KSU) 0.0 $612k 2.3k 263.79
Viacomcbs (VIAC) 0.0 $587k 13k 45.13
Clorox Company (CLX) 0.0 $568k -40% 2.9k 192.93
Varian Medical Systems 0.0 $565k 3.2k 176.56
Masco Corporation (MAS) 0.0 $560k -59% 9.4k 59.89
Cullen/Frost Bankers (CFR) 0.0 $557k 5.1k 108.68
Dupont De Nemours (DD) 0.0 $555k -37% 7.2k 77.24
Electronic Arts (EA) 0.0 $543k 4.0k 135.41
Delphi Automotive Inc international (APTV) 0.0 $542k 3.9k 137.84
Lexington Realty Trust (LXP) 0.0 $537k 48k 11.11
Pretium Res Inc Com Isin# Ca74 (PVG) 0.0 $534k NEW 52k 10.37
Hp (HPQ) 0.0 $529k 17k 31.72
Xcel Energy (XEL) 0.0 $527k +2% 7.9k 66.55
Unilever (UL) 0.0 $526k +3% 9.4k 55.82
Corteva (CTVA) 0.0 $509k +5% 11k 46.66
Public Service Enterprise (PEG) 0.0 $509k 8.4k 60.25
Lincoln National Corporation (LNC) 0.0 $498k -3% 8.0k 62.25
Synopsys (SNPS) 0.0 $496k 2.0k 248.00
Microchip Technology (MCHP) 0.0 $489k 3.2k 155.24
Lincoln Electric Holdings (LECO) 0.0 $487k 4.0k 122.98
Pulte (PHM) 0.0 $481k 9.2k 52.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $481k 4.3k 111.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $481k -54% 779.00 617.46
Financial Select Sector SPDR (XLF) 0.0 $480k +9% 14k 34.05
Sprott Physical Gold Trust (PHYS) 0.0 $471k 35k 13.41
Northern Trust Corporation (NTRS) 0.0 $462k 4.4k 105.22
Dover Corporation (DOV) 0.0 $455k 3.3k 137.21
Thomson Reuters Corp (TRI) 0.0 $454k 5.2k 87.66
Industrial Logistics pfds, reits (ILPT) 0.0 $452k 20k 23.12
Progressive Corporation (PGR) 0.0 $451k -14% 4.7k 95.63
Kellogg Company (K) 0.0 $445k -2% 7.0k 63.31
iShares Russell 1000 Value Index (IWD) 0.0 $442k +3% 2.9k 151.53
AFLAC Incorporated (AFL) 0.0 $438k +2% 8.6k 51.15
Anthem (ANTM) 0.0 $435k 1.2k 358.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $431k +5% 1.2k 364.02
Cognizant Technology Solutions (CTSH) 0.0 $411k 5.3k 78.17
Tencent Music Entertco L spon ad (TME) 0.0 $410k 20k 20.50
Wec Energy Group (WEC) 0.0 $404k 4.3k 93.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $403k +27% 2.8k 141.80
Brooks Automation (BRKS) 0.0 $395k NEW 4.8k 81.63
Goldman Sachs (GS) 0.0 $393k +14% 1.2k 326.68
PNC Financial Services (PNC) 0.0 $392k 2.2k 175.55
Edwards Lifesciences (EW) 0.0 $387k 4.6k 83.55
Royal Dutch Shell (RDS.A) 0.0 $384k 9.8k 39.26
M&T Bank Corporation (MTB) 0.0 $381k 2.5k 151.43
Asml Holding (ASML) 0.0 $374k +21% 606.00 617.16
Docusign (DOCU) 0.0 $362k -8% 1.8k 202.69
J.M. Smucker Company (SJM) 0.0 $360k +8% 2.8k 126.58
Booking Holdings (BKNG) 0.0 $359k 154.00 2331.17
West Pharmaceutical Services (WST) 0.0 $359k -5% 1.3k 281.57
New Oriental Education & Tech (EDU) 0.0 $350k +900% 25k 14.00
CMS Energy Corporation (CMS) 0.0 $349k 5.7k 61.23
Applied Materials (AMAT) 0.0 $347k 2.6k 133.46
Cytosorbents (CTSO) 0.0 $346k 40k 8.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $342k 17k 20.00
Schlumberger (SLB) 0.0 $338k -4% 12k 27.19
RPM International (RPM) 0.0 $335k 3.7k 91.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $334k 1.6k 214.79
Eaton (ETN) 0.0 $334k +13% 2.4k 138.19
Archer Daniels Midland Company (ADM) 0.0 $325k 5.7k 56.92
Baidu (BIDU) 0.0 $315k -42% 1.5k 217.24
Industrial SPDR (XLI) 0.0 $314k 3.2k 98.46
Brookfield Infrastructure Part (BIP) 0.0 $310k 5.8k 53.23
Crispr Therapeutics (CRSP) 0.0 $300k 2.5k 121.90
National Instruments (NATI) 0.0 $294k 6.8k 43.24
Shake Shack Inc cl a (SHAK) 0.0 $288k 2.6k 112.94
Oshkosh Corporation (OSK) 0.0 $285k 2.4k 118.75
Cdk Global Inc equities (CDK) 0.0 $283k -7% 5.2k 54.03
Equinix (EQIX) 0.0 $278k 409.00 679.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $273k -48% 800.00 341.25
Webster Financial Corporation (WBS) 0.0 $268k 4.9k 55.06
Pentair cs (PNR) 0.0 $264k 4.2k 62.26
Nordson Corporation (NDSN) 0.0 $263k NEW 1.3k 198.49
Hewlett Packard Enterprise (HPE) 0.0 $262k 17k 15.71
Vanguard Value ETF (VTV) 0.0 $255k NEW 1.9k 131.51
Yum China Holdings (YUMC) 0.0 $250k +3% 4.2k 59.23
Ark Etf Tr innovation etf (ARKK) 0.0 $247k NEW 2.1k 119.96
Ashland (ASH) 0.0 $245k 2.8k 88.74
Ingersoll Rand (IR) 0.0 $242k 4.9k 49.12
Republic Services (RSG) 0.0 $240k 2.4k 99.54
Regeneron Pharmaceuticals (REGN) 0.0 $238k -34% 504.00 472.22
Sony Corporation (SONY) 0.0 $237k 2.2k 106.04
Ark Etf Tr web x.o etf (ARKW) 0.0 $231k NEW 1.6k 147.60
Praxis Precision Medicines I (PRAX) 0.0 $229k 7.0k 32.71
Abb (ABB) 0.0 $229k 7.5k 30.53
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.7k 128.15
CSX Corporation (CSX) 0.0 $221k 2.3k 96.30
Scotts Miracle-Gro Company (SMG) 0.0 $220k NEW 900.00 244.44
Spotify Technology Sa (SPOT) 0.0 $212k -36% 792.00 267.68
EastGroup Properties (EGP) 0.0 $212k 1.5k 143.24
Phillips 66 (PSX) 0.0 $210k NEW 2.6k 81.68
Walgreen Boots Alliance (WBA) 0.0 $206k NEW 3.8k 54.83
Hubbell (HUBB) 0.0 $206k NEW 1.1k 186.76
Vanguard Growth ETF (VUG) 0.0 $205k NEW 799.00 256.57
Eastman Chemical Company (EMN) 0.0 $204k NEW 1.9k 110.21
Vanguard Extended Market ETF (VXF) 0.0 $203k NEW 1.1k 176.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $201k NEW 1.5k 133.11
Allegion Plc equity (ALLE) 0.0 $201k NEW 1.6k 125.62
Koninklijke Philips Electronics NV (PHG) 0.0 $201k NEW 3.5k 57.05
Universal Display Corporation (OLED) 0.0 $200k NEW 845.00 236.69
Viatris (VTRS) 0.0 $153k -53% 11k 14.01
Vaxart (VXRT) 0.0 $121k NEW 20k 6.05
Salisbury Ban (SAL) 0.0 $98k -95% 2.2k 44.55

Past Filings by Bradley Foster & Sargent

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

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