Bradley Foster & Sargent Inc/ct

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
455
Total Value
5844612247
Accession Number
0001015086-25-000005
Form Type
13F-HR
CIK
0001015086
Manager Name
Bradley Foster & Sargent Inc/ct
Data Enrichment
94% identified
427 identified28 unidentified

Holdings

455 positions
Manager:
SEC
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Page 10 of 23
SYSCO CORP
SYY|871829107
Shares:
35215(-1.8%)
Value:
$2.6B(-3.6%)
DOMINION ENERGY, INC
D|25746U109
Shares:
46432(-0.7%)
Value:
$2.6B(+3.4%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
5366(-4.2%)
Value:
$2.6B(-12.9%)
ServiceNow, Inc.
NOW|81762P102
Shares:
3186(+1.7%)
Value:
$2.5B(-23.6%)
TARGET CORP
TGT|87612E106
Shares:
24015(-13.1%)
Value:
$2.5B(-32.9%)
Medtronic plc
MDT|G5960L103
Shares:
27319(+9.9%)
Value:
$2.5B(+23.6%)
APi Group Corp
APG|00187Y100
Shares:
68041(+113.4%)
Value:
$2.4B(+112.1%)
92204A702
VGT|92204A702
Shares:
4423(-0.5%)
Value:
$2.4B(-13.2%)
Crane Co
CR|224408104
Shares:
15619(+0.0%)
Value:
$2.4B(+0.9%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
39187(-0.1%)
Value:
$2.4B(+7.7%)
Johnson Controls International plc
JCI|G51502105
Shares:
29082(-4.3%)
Value:
$2.3B(-2.8%)
92206C714
92206C714
Shares:
27944(+1.2%)
Value:
$2.3B(+2.8%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
10001(-54.0%)
Value:
$2.3B(-53.5%)
Vertiv Holdings Co
VRT|92537N108
Shares:
31406(-9.8%)
Value:
$2.3B(-42.7%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
1652(-12.6%)
Value:
$2.2B(+4.7%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
8432(-2.1%)
Value:
$2.1B(-4.2%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
4097(-0.8%)
Value:
$2.0B(+6.4%)
MORGAN STANLEY
MS|617446448
Shares:
17147(-0.1%)
Value:
$2.0B(-7.3%)
WATERS CORP /DE/
WAT|941848103
Shares:
5385(-5.3%)
Value:
$2.0B(-5.9%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
35781(-0.7%)
Value:
$2.0B(+3.1%)