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

Page 6 of 23

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Accenture plc

ACN|G1151C101

Shares:34.2K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:39.4K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.8B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:53.3K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.8B)

S&P Global Inc.

SPGI|78409V104

Shares:19.8K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.8B)

Eaton Corp plc

ETN|G29183103

Shares:36.4K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.8B)

FRANCO NEVADA Corp

FNV|351858105

Shares:62.5K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.8B)

Blackstone Inc.

BX|09260D107

Shares:70.4K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$5.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:75.9K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:66.5K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.8B)

TC ENERGY CORP

TRP|87807B107

Shares:202.0K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.8B)

921908844

VIG|921908844

Shares:48.8K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$5.8B)

NIKE, Inc.

NKE|654106103

Shares:141.1K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$5.8B)

Walt Disney Co

DIS|254687106

Shares:89.0K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.8B)

NISOURCE INC.

NI|65473P105

Shares:211.4K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$5.8B)

922908363

VOO|922908363

Shares:16.4K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$5.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:18.5K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:94.7K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.8B)

922908769

VTI|922908769

Shares:28.8K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:26.7K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$5.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	34.2K	QoQ -26.96% (-12.6K) YoY -6.14% (-2.2K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.8B)	QoQ -35.21% (-$5.8M) YoY -15.50% (-$2.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	39.4K	QoQ +1.59% (+618) YoY +1.52% (+591)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.8B)	QoQ +11.53% (+$1.1M) YoY +16.66% (+$1.5M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	53.3K	QoQ -17.81% (-11.5K) YoY -7.31% (-4.2K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.8B)	QoQ -17.07% (-$2.1M) YoY -31.36% (-$4.6M)
S&P Global Inc.(SPGIcusip78409V104)	19.8K	QoQ -77.24% (-67.2K) YoY -74.15% (-56.7K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.8B)	QoQ -76.78% (-$33.3M) YoY -69.12% (-$22.5M)
Eaton Corp plc(ETNcusipG29183103)	36.4K	QoQ +25.91% (+7.5K) YoY +296.38% (+27.2K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.8B)	QoQ +3.13% (+$300.2K) YoY +244.59% (+$7.0M)
FRANCO NEVADA Corp(FNVcusip351858105)	62.5K	QoQ -0.26% (-168) YoY -13.78% (-10.0K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.8B)	QoQ +33.63% (-$2.5M) YoY +14.00% (-$1.2M)
Blackstone Inc.(BXcusip09260D107)	70.4K	QoQ -4.74% (-3.5K) YoY +23.22% (+13.3K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$5.8B)	QoQ -22.77% (-$2.9M) YoY +31.11% (+$2.3M)
HORTON D R INC /DE/(DHIcusip23331A109)	75.9K	QoQ -7.25% (-5.9K) YoY -5.40% (-4.3K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.8B)	QoQ -15.67% (-$1.8M) YoY -26.91% (-$3.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	66.5K	QoQ -64.67% (-121.7K) YoY -76.26% (-213.6K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.8B)	QoQ -68.48% (-$21.0M) YoY -83.29% (-$48.1M)
TC ENERGY CORP(TRPcusip87807B107)	202.0K	QoQ +58.92% (+74.9K) YoY +513.25% (+169.0K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.8B)	QoQ +61.25% (+$3.6M) YoY +620.19% (+$8.2M)
(VIGcusip921908844)	48.8K	QoQ -1.10% (-545) YoY +14.40% (+6.1K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$5.8B)	QoQ -2.03% (-$196.4K) YoY +21.53% (+$1.7M)
NIKE, Inc.(NKEcusip654106103)	141.1K	QoQ -28.22% (-55.5K) YoY -57.72% (-192.6K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$5.8B)	QoQ -39.78% (-$5.9M) YoY -71.44% (-$22.4M)
Walt Disney Co(DIScusip254687106)	89.0K	QoQ -10.18% (-10.1K) YoY -33.96% (-45.8K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.8B)	QoQ -20.38% (-$2.2M) YoY -46.73% (-$7.7M)
NISOURCE INC.(NIcusip65473P105)	211.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$5.8B)	QoQ +9.05% (+$704.0K) YoY +44.93% (+$2.6M)
(VOOcusip922908363)	16.4K	QoQ +11.08% (+1.6K) YoY +43.55% (+5.0K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$5.8B)	QoQ +5.94% (+$472.8K) YoY +53.46% (+$2.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	18.5K	QoQ -2.50% (-476) YoY -26.33% (-6.6K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.8B)	QoQ -10.37% (-$957.9K) YoY -27.65% (-$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.6K	QoQ +0.31% (-55) YoY +5.71% (+953)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.8B)	QoQ -7.99% (-$717.4K) YoY +11.64% (+$861.7K)
Bank of New York Mellon Corp(BKcusip064058100)	94.7K	QoQ -0.97% (-937) YoY -0.41% (-390)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.8B)	QoQ +8.09% (-$594.7K) YoY +44.95% (-$2.5M)
(VTIcusip922908769)	28.8K	QoQ -0.92% (-270) YoY +8.22% (+2.2K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.8B)	QoQ -6.04% (-$509.6K) YoY +14.44% (+$999.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	26.7K	QoQ -2.66% (-732) YoY -16.72% (-5.4K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$5.8B)	QoQ -1.03% (-$82.0K) YoY +1.37% (-$106.6K)