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 11 of 23
BlackRock, Inc.
BLK|09290D101
Shares:
2071(-1.3%)
Value:
$2.0B(-8.9%)
Duke Energy CORP
DUK|26441C204
Shares:
15953(-0.1%)
Value:
$1.9B(+13.1%)
922042775
VEU|922042775
Shares:
31373(-1.3%)
Value:
$1.9B(+4.3%)
GENERAL MILLS INC
GIS|370334104
Shares:
31632(-9.5%)
Value:
$1.9B(-15.2%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
10034(+0.0%)
Value:
$1.9B(-6.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
16219(-3.4%)
Value:
$1.9B(-24.5%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
30150(+6.1%)
Value:
$1.9B(+14.7%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
7993(+0.0%)
Value:
$1.9B(+1.5%)
Trane Technologies plc
TT|G8994E103
Shares:
5286(-0.6%)
Value:
$1.8B(-9.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
6530(-1.8%)
Value:
$1.8B(+1.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
29397(-6.8%)
Value:
$1.8B(+7.0%)
ROSS STORES, INC.
ROST|778296103
Shares:
13741(+0.0%)
Value:
$1.8B(-15.5%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
38600(-3.5%)
Value:
$1.8B(+9.4%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
3134(+1.9%)
Value:
$1.7B(+25.3%)
Viper Energy, Inc.
VNOM|927959106
Shares:
37459(+146.0%)
Value:
$1.7B(+126.3%)
AFLAC INC
AFL|001055102
Shares:
15134(-0.5%)
Value:
$1.7B(+7.0%)
CSX CORP
CSX|126408103
Shares:
56357(-3.6%)
Value:
$1.7B(-12.1%)
NETFLIX INC
NFLX|64110L106
Shares:
1769(+6.0%)
Value:
$1.6B(+10.9%)
37954Y889
37954Y889
Shares:
23942(+0.3%)
Value:
$1.6B(-4.4%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
14422(-7.0%)
Value:
$1.6B(-2.3%)