BRADLEY FOSTER & SARGENT INC [Rocket]

Holdings

BRADLEY FOSTER & SARGENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SYSCO CORP	SYY	Common	109,148	-202,198	8,098,782,000	-15,946,482,000	0.17		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	145,550	-565,791	2,464,163,000	-10,745,436,000	0.05	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	456,764	-103,606	52,705,955,000	-6,911,763,000	1.11		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	659,278	-183,886	35,660,347,000	-6,523,148,000	0.75	0.05	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	257,531	-263	34,697,210,000	-6,387,469,000	0.73	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	203,314	-13,959	18,151,850,000	-3,603,669,000	0.38	0.01	Hist	06/30/2023
NORDSON CORP	NDSN	Common	4,466	-16,570	1,108,372,000	-3,567,089,000	0.02	0.01	Hist	06/30/2023
M&T BANK CORP	MTB	Common	34,310	-24,828	4,246,181,000	-2,824,957,000	0.09	0.02	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	295,444	-7,160	52,668,802,000	-2,774,303,000	1.11	0.09	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	724,910	-40,697	26,904,946,000	-2,286,795,000	0.57	0.04	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	3,507	-31,241	262,499,000	-2,095,848,000	0.01	0.00	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	114,276	-860	24,851,602,000	-1,943,999,000	0.52	0.39	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	953	-5,603	277,371,000	-1,815,829,000	0.01	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	227,992	-1,687	22,584,859,000	-1,331,589,000	0.47	0.02	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	3,478	-12,624	276,836,000	-1,203,890,000	0.01	0.00	Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	23,451	-6,731	2,661,454,000	-1,129,103,000	0.06	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	121,099	-16,841	4,001,111,000	-971,637,000	0.08	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	109,544	-612	49,930,331,000	-930,784,000	1.05	0.07	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	21,251	-1,132	4,039,603,000	-828,699,000	0.08		Hist	06/30/2023
TARGET CORP	TGT	Common	22,068	-366	2,910,779,000	-804,977,000	0.06	0.00	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	2,343	-1,532	963,231,000	-770,289,000	0.02	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	359,239	-1,487	21,633,358,000	-742,498,000	0.45		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	693,240	-6,500	35,868,245,000	-710,666,000	0.75	0.02	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	44,365	-3,720	3,402,795,000	-706,549,000	0.07	0.01	Hist	06/30/2023
REALTY INCOME CORP	O	COM	111,020	-4,266	6,637,886,000	-662,024,000	0.14	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	36,898	-1,961	4,392,332,000	-565,362,000	0.09		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	2,519	-4,599	274,672,000	-514,074,000	0.01		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	75,244	-5,179	13,621,421,000	-489,599,000	0.29	0.07	Hist	06/30/2023
TELEFLEX INC	TFX	Common	5,332	-1,453	1,290,504,000	-428,204,000	0.03	0.01	Hist	06/30/2023
3M CO	MMM	Common	41,499	-2,079	4,153,623,000	-426,867,000	0.09		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,179	-1,824	451,445,000	-366,128,000	0.01	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	186,320	-2,815	21,322,459,000	-358,112,000	0.45	0.03	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	79,372	-13,400	1,630,301,000	-330,899,000	0.03	0.01	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	5,352	-3,205	473,545,000	-314,212,000	0.01		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	31,617	-155	2,109,802,000	-302,964,000	0.04		Hist	06/30/2023
<< Prev Next >>