Bradley-Foster--Sargent-Incct

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "ENTG",
  "FROG",
  "RBC",
  "FTI",
  "GATX",
  "FWONK",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "APG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EBAY",
  "PRVA",
  "EQNR",
  "EOG",
  null,
  "PNR",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  null,
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "PCH",
  "VV",
  "PCTY",
  "VOE",
  "NBTB",
  "SCHW",
  "EWBC",
  "ALC",
  null,
  "VWO",
  null,
  "EME",
  "VIG",
  "LSCC",
  "TOST",
  "TSCO",
  "ULTA",
  "IWO",
  "WY",
  "MTD",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "VRT",
  "RRC",
  "MTDR",
  "RYAN",
  "LECO",
  "ADSK",
  "AON",
  "VNOM",
  "ACGL",
  null,
  "AVY",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "HSIC",
  "IR",
  "FOUR",
  "AEP",
  "CGTX",
  "CLPT",
  "ES",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  "IVE",
  "HCA",
  null,
  "TPL",
  "ARMK",
  "EGP",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VMI",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WBS",
  "WFC",
  "WPM",
  "WMB",
  "WWD",
  "XEL",
  "YUM",
  "XYL",
  "SOLV",
  "MTB",
  "GEN",
  "AEM",
  "ET",
  "DVY",
  "CHKP",
  "SCHF",
  "JD",
  "JBHT",
  "MSCI",
  "NSC",
  "KEY",
  "NDSN",
  "JCI",
  "LH",
  "SO",
  null,
  "SJM",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "IUSV",
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AXGN",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "TECH",
  "BXMT",
  null,
  "BMY",
  "BNL",
  "BR",
  "CCJ",
  "CNI",
  "CARR",
  "CAVA",
  "CASY",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: bradley-foster--sargent-incct
Manager Name: Bradley-Foster--Sargent-Incct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BALL Corp

BALL|058498106

Shares:809.6K

Value:$42.2M

% of Portfolio:0.7% ($42.2M/$5.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:141.3K

Value:$38.0M

% of Portfolio:0.7% ($38.0M/$5.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:217.8K

Value:$37.1M

% of Portfolio:0.6% ($37.1M/$5.8B)

CATERPILLAR INC

CAT|149123101

Shares:109.6K

Value:$36.2M

% of Portfolio:0.6% ($36.2M/$5.8B)

ORACLE CORP

ORCL|68389X105

Shares:254.1K

Value:$35.5M

% of Portfolio:0.6% ($35.5M/$5.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:557.0K

Value:$34.4M

% of Portfolio:0.6% ($34.4M/$5.8B)

Zoetis Inc.

ZTS|98978V103

Shares:207.1K

Value:$34.1M

% of Portfolio:0.6% ($34.1M/$5.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:183.9K

Value:$30.5M

% of Portfolio:0.5% ($30.5M/$5.8B)

Alphabet Inc.

GOOG|02079K107

Shares:195.2K

Value:$30.5M

% of Portfolio:0.5% ($30.5M/$5.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:320.9K

Value:$28.8M

% of Portfolio:0.5% ($28.8M/$5.8B)

LOWES COMPANIES INC

LOW|548661107

Shares:119.7K

Value:$27.9M

% of Portfolio:0.5% ($27.9M/$5.8B)

Chubb Ltd

CB|H1467J104

Shares:91.9K

Value:$27.8M

% of Portfolio:0.5% ($27.8M/$5.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:217.9K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$5.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:100.8K

Value:$25.6M

% of Portfolio:0.4% ($25.6M/$5.8B)

Meta Platforms, Inc.

META|30303M102

Shares:43.0K

Value:$24.8M

% of Portfolio:0.4% ($24.8M/$5.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:121.3K

Value:$24.3M

% of Portfolio:0.4% ($24.3M/$5.8B)

Walmart Inc.

WMT|931142103

Shares:274.1K

Value:$24.1M

% of Portfolio:0.4% ($24.1M/$5.8B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:133.9K

Value:$23.6M

% of Portfolio:0.4% ($23.6M/$5.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:284.0K

Value:$23.4M

% of Portfolio:0.4% ($23.4M/$5.8B)

RTX Corp

RTX|75513E101

Shares:174.7K

Value:$23.1M

% of Portfolio:0.4% ($23.1M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BALL Corp(BALLcusip058498106)	809.6K	QoQ NEW(+809.6K) YoY NEW(+809.6K)	All Managers (Combined)	$42.2M	0.7% ($42.2M/$5.8B)	QoQ NEW(+$42.2M) YoY NEW(+$42.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	141.3K	QoQ +1.27% (-1.8K) YoY +6.15% (+8.2K)	All Managers (Combined)	$38.0M	0.7% ($38.0M/$5.8B)	QoQ -8.19% (-$3.4M) YoY +25.43% (+$7.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	217.8K	QoQ -5.30% (-12.2K) YoY -7.47% (-17.6K)	All Managers (Combined)	$37.1M	0.6% ($37.1M/$5.8B)	QoQ -3.74% (-$1.4M) YoY -2.81% (-$1.1M)
CATERPILLAR INC(CATcusip149123101)	109.6K	QoQ +1.10% (-1.2K) YoY -1.82% (-2.0K)	All Managers (Combined)	$36.2M	0.6% ($36.2M/$5.8B)	QoQ -8.07% (-$3.2M) YoY -11.63% (-$4.8M)
ORACLE CORP(ORCLcusip68389X105)	254.1K	QoQ -2.05% (-5.3K) YoY +6.08% (+14.6K)	All Managers (Combined)	$35.5M	0.6% ($35.5M/$5.8B)	QoQ -17.82% (-$7.7M) YoY +18.07% (+$5.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	557.0K	QoQ -3.55% (-20.5K) YoY -13.62% (-87.9K)	All Managers (Combined)	$34.4M	0.6% ($34.4M/$5.8B)	QoQ +0.53% (-$181.5K) YoY +6.79% (-$2.2M)
Zoetis Inc.(ZTScusip98978V103)	207.1K	QoQ -4.38% (-9.5K) YoY -13.53% (-32.4K)	All Managers (Combined)	$34.1M	0.6% ($34.1M/$5.8B)	QoQ -3.37% (-$1.2M) YoY -15.86% (-$6.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	183.9K	QoQ +497.23% (+153.1K) YoY +776.27% (+162.9K)	All Managers (Combined)	$30.5M	0.5% ($30.5M/$5.8B)	QoQ +402.00% (+$24.4M) YoY +969.18% (+$27.7M)
Alphabet Inc.(GOOGcusip02079K107)	195.2K	QoQ -3.35% (-6.8K) YoY +0.52% (+1.0K)	All Managers (Combined)	$30.5M	0.5% ($30.5M/$5.8B)	QoQ -20.71% (-$8.0M) YoY +3.14% (+$930.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	320.9K	QoQ -21.20% (-86.4K) YoY -25.47% (-109.7K)	All Managers (Combined)	$28.8M	0.5% ($28.8M/$5.8B)	QoQ -28.90% (-$11.7M) YoY -49.30% (-$28.0M)
LOWES COMPANIES INC(LOWcusip548661107)	119.7K	QoQ -7.04% (-9.1K) YoY -5.49% (-7.0K)	All Managers (Combined)	$27.9M	0.5% ($27.9M/$5.8B)	QoQ -12.15% (-$3.9M) YoY -13.47% (-$4.3M)
Chubb Ltd(CBcusipH1467J104)	91.9K	QoQ -5.37% (-5.2K) YoY -4.01% (-3.8K)	All Managers (Combined)	$27.8M	0.5% ($27.8M/$5.8B)	QoQ +3.42% (-$919.0K) YoY +11.86% (-$2.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	217.9K	QoQ -2.23% (-5.0K) YoY +0.05% (+116)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$5.8B)	QoQ +8.08% (-$1.9M) YoY +2.36% (+$599.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	100.8K	QoQ +32.62% (+24.8K) YoY +741.56% (+88.8K)	All Managers (Combined)	$25.6M	0.4% ($25.6M/$5.8B)	QoQ +6.66% (+$1.6M) YoY +723.36% (+$22.5M)
Meta Platforms, Inc.(METAcusip30303M102)	43.0K	QoQ +1.89% (+800) YoY +21.29% (+7.5K)	All Managers (Combined)	$24.8M	0.4% ($24.8M/$5.8B)	QoQ +0.30% (+$75.2K) YoY +43.97% (+$7.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	121.3K	QoQ +16.88% (+17.5K) YoY +564.90% (+103.1K)	All Managers (Combined)	$24.3M	0.4% ($24.3M/$5.8B)	QoQ +40.26% (+$7.0M) YoY +658.16% (+$21.1M)
Walmart Inc.(WMTcusip931142103)	274.1K	QoQ +23.01% (+51.3K) YoY +41.92% (+81.0K)	All Managers (Combined)	$24.1M	0.4% ($24.1M/$5.8B)	QoQ +19.53% (+$3.9M) YoY +107.07% (+$12.4M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	133.9K	QoQ -5.88% (-8.4K) YoY -41.36% (-94.5K)	All Managers (Combined)	$23.6M	0.4% ($23.6M/$5.8B)	QoQ -15.56% (-$4.4M) YoY -59.12% (-$34.1M)
MCCORMICK & CO INC(MKCcusip579780206)	284.0K	QoQ -14.99% (-50.1K) YoY -23.00% (-84.8K)	All Managers (Combined)	$23.4M	0.4% ($23.4M/$5.8B)	QoQ -8.22% (-$2.1M) YoY -17.49% (-$5.0M)
RTX Corp(RTXcusip75513E101)	174.7K	QoQ -2.21% (-4.0K) YoY -5.68% (-10.5K)	All Managers (Combined)	$23.1M	0.4% ($23.1M/$5.8B)	QoQ +11.92% (-$2.5M) YoY +28.08% (-$5.1M)