Bradley Foster & Sargent Inc/ct

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: 0001015086
Manager Name: Bradley Foster & Sargent Inc/ct

Data Enrichment

94% identified

427 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $5,844,612.247K total value

455 positions

Manager:

SEC FilingSEC DataHachi Filing

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FASTENAL CO

FAST|311900104

66211(+0.8%)

Value:

$5.1B(+8.7%)

RANGE RESOURCES CORP

RRC|75281A109

127893

Value:

$5.1B

ONEOK INC /NEW/

OKE|682680103

51069(+0.4%)

Value:

$5.1B(-0.8%)

COLGATE PALMOLIVE CO

CL|194162103

53611(-1.4%)

Value:

$5.0B(+1.6%)

EOG RESOURCES INC

EOG|26875P101

37013(-6.5%)

Value:

$4.7B(-2.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

65851(-1.4%)

Value:

$4.7B(+0.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

19855(-0.4%)

Value:

$4.7B(+0.5%)

464287465

EFA|464287465

57203(+13.6%)

Value:

$4.7B(+22.8%)

Arthur J. Gallagher & Co.

AJG|363576109

13359(-33.7%)

Value:

$4.6B(-19.4%)

922908595

VBK|922908595

18253(-0.6%)

Value:

$4.6B(-10.6%)

CME GROUP INC.

CME|12572Q105

17268(+0.0%)

Value:

$4.6B(+14.2%)

EQT Corp

EQT|26884L109

85702(+27.9%)

Value:

$4.6B(+48.2%)

Wheaton Precious Metals Corp.

WPM|962879102

58581(+1.2%)

Value:

$4.5B(+39.7%)

CROWN CASTLE INC.

CCI|22822V101

42870(-5.1%)

Value:

$4.5B(+8.9%)

Shift4 Payments, Inc.

FOUR|82452J109

54379(+16.2%)

Value:

$4.4B(-8.5%)

AMGEN INC

AMGN|031162100

14119(-8.9%)

Value:

$4.4B(+8.9%)

DuPont de Nemours, Inc.

DD|26614N102

57856(-6.2%)

Value:

$4.3B(-8.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

7852(+4.9%)

Value:

$4.3B(+0.1%)

COMCAST CORP

CMCSA|20030N101

114168(-24.0%)

Value:

$4.2B(-25.2%)

SYNOPSYS INC

SNPS|871607107

9805(-32.3%)

Value:

$4.2B(-40.2%)

Instrument	Shares		Other Manager	Value
Fastenal Co(FASTcusip311900104)	66.2K	QoQ +0.79% (+521) YoY +4.24% (+2.7K)	All Managers (Combined)	$5.1M	QoQ +8.69% (+$410.9K) YoY +4.79% (+$235.1K)
Range Resources Corp(RRCcusip75281A109)	127.9K	QoQ NEW(+127.9K) YoY NEW(+127.9K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Oneok Inc /New/(OKEcusip682680103)	51.1K	QoQ +0.36% (-188) YoY -7.60% (-4.2K)	All Managers (Combined)	$5.1M	QoQ -0.81% (-$41.4K) YoY +14.35% (-$636.1K)
Colgate Palmolive Co(CLcusip194162103)	53.6K	QoQ -1.37% (-745) YoY -3.02% (-1.7K)	All Managers (Combined)	$5.0M	QoQ +1.65% (-$81.8K) YoY +0.90% (-$45.3K)
Eog Resources Inc(EOGcusip26875P101)	37.0K	QoQ -6.54% (-2.6K) YoY -84.39% (-200.1K)	All Managers (Combined)	$4.7M	QoQ -2.23% (-$108.5K) YoY -84.34% (-$25.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	65.9K	QoQ -1.45% (-969) YoY -7.85% (-5.6K)	All Managers (Combined)	$4.7M	QoQ +0.72% (-$34.0K) YoY +14.13% (-$585.4K)
Norfolk Southern Corp(NSCcusip655844108)	19.9K	QoQ -0.43% (-87) YoY -4.79% (-1.0K)	All Managers (Combined)	$4.7M	QoQ +0.47% (-$22.3K) YoY -11.52% (-$612.7K)
(EFAcusip464287465)	57.2K	QoQ +13.64% (+6.9K) YoY +7.44% (+4.0K)	All Managers (Combined)	$4.7M	QoQ +22.84% (+$869.3K) YoY +9.95% (+$423.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	13.4K	QoQ -33.70% (-6.8K) YoY -45.00% (-10.9K)	All Managers (Combined)	$4.6M	QoQ -19.37% (-$1.1M) YoY -24.06% (-$1.5M)
(VBKcusip922908595)	18.3K	QoQ -0.55% (-102) YoY -1.61% (-299)	All Managers (Combined)	$4.6M	QoQ -10.60% (-$544.9K) YoY -4.98% (-$241.3K)
Cme Group Inc.(CMEcusip12572Q105)	17.3K	QoQ 0.00% (+0) YoY -7.90% (-1.5K)	All Managers (Combined)	$4.6M	QoQ +14.23% (+$570.9K) YoY +13.48% (-$544.3K)
Eqt Corp(EQTcusip26884L109)	85.7K	QoQ +27.90% (+18.7K) YoY NEW(+85.7K)	All Managers (Combined)	$4.6M	QoQ +48.21% (+$1.5M) YoY NEW(+$4.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	58.6K	QoQ +1.24% (+719) YoY +3.37% (+1.9K)	All Managers (Combined)	$4.5M	QoQ +39.74% (+$1.3M) YoY +70.26% (+$1.9M)
Crown Castle Inc.(CCIcusip22822V101)	42.9K	QoQ -5.13% (-2.3K) YoY -61.24% (-67.7K)	All Managers (Combined)	$4.5M	QoQ +8.94% (-$367.0K) YoY -61.82% (-$7.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	54.4K	QoQ +16.21% (-7.6K) YoY NEW(+54.4K)	All Managers (Combined)	$4.4M	QoQ -8.49% (-$412.7K) YoY NEW(+$4.4M)
Amgen Inc(AMGNcusip031162100)	14.1K	QoQ -8.87% (-1.4K) YoY -10.74% (-1.7K)	All Managers (Combined)	$4.4M	QoQ +8.92% (-$360.5K) YoY -2.19% (-$98.9K)
Dupont De Nemours, Inc.(DDcusip26614N102)	57.9K	QoQ -6.18% (-3.8K) YoY +404.32% (+46.4K)	All Managers (Combined)	$4.3M	QoQ -8.11% (-$381.6K) YoY +391.23% (+$3.4M)
Goldman Sachs Group Inc(GScusip38141G104)	7.9K	QoQ +4.90% (+367) YoY +5.53% (+412)	All Managers (Combined)	$4.3M	QoQ +0.08% (+$3.6K) YoY +38.01% (+$1.2M)
Comcast Corp(CMCSAcusip20030N101)	114.2K	QoQ -23.96% (-36.0K) YoY -66.84% (-230.2K)	All Managers (Combined)	$4.2M	QoQ -25.24% (-$1.4M) YoY -71.77% (-$10.7M)
Synopsys Inc(SNPScusip871607107)	9.8K	QoQ -32.33% (-4.7K) YoY -8.02% (-855)	All Managers (Combined)	$4.2M	QoQ -40.21% (-$2.8M) YoY -30.97% (-$1.9M)