Bradley-Foster--Sargent-Incct

Filing Details

13F-HR2025-03-31
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
Manager Name
Bradley-Foster--Sargent-Incct
Data Enrichment
94% identified
427 identified28 unidentified

Holdings

455 positions • $5.8B total value
Manager:
Search and click to pin securities to the top
Page 11 of 23
BlackRock, Inc.
Shares:2.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.8B)
Duke Energy CORP
Shares:16.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
922042775
Shares:31.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
GENERAL MILLS INC
Shares:31.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
Paylocity Holding Corp
Shares:10.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
KKR & Co. Inc.
Shares:16.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
EVERSOURCE ENERGY
Shares:30.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
LABCORP HOLDINGS INC.
Shares:8.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.8B)
Trane Technologies plc
Shares:5.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
GENERAL DYNAMICS CORP
Shares:6.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
ALTRIA GROUP, INC.
Shares:29.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
ROSS STORES, INC.
Shares:13.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
VERIZON COMMUNICATIONS INC
Shares:38.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.8B)
Spotify Technology S.A.
Shares:3.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.8B)
Viper Energy, Inc.
Shares:37.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.8B)
AFLAC INC
Shares:15.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.8B)
CSX CORP
Shares:56.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.8B)
NETFLIX INC
Shares:1.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.8B)
37954Y889
Shares:23.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:14.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.8B)