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Bradley Foster & Sargent Inc

Q4 2021 Holdings

Filed 2022-03-11 | 447 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ABB Ltd ADR(ABJA)com000375204$2867,5000.0%
CMS Energy(CMS)com125896100$2904,4590.0%
iShares Tr S&P 100 Index(OEF)com464287101$2901,3220.0%
Dollar General Corp(DG)com256677105$2941,2460.0%
Prudential Financial Inc(PRU)com744320102$2952,7300.0%
Toyota Motor(TM)com892331307$2961,6000.0%
Quest Diagnostics(DGX)com74834L100$3031,7500.0%
Ingersoll Rand Inc(IR)com45687V106$3054,9290.0%
Starwood Property Trust Compan(STWD)com85571B105$31012,7490.0%
Helmerich & Payne(HP)com423452101$31013,1000.0%
Xylem Inc(XYL)com98419M100$3112,5950.0%
Jacobs Engineering(JECUSD)com469814107$3112,2310.0%
Fidelity Natl Information Svcs(FIS)com31620M106$3152,8850.0%
Kellogg(KEL)com487836108$3174,9140.0%
Vanguard Extended Market(VXF)com922908652$3211,7530.0%
Pentair Plc(PNR)comG7S00T104$3224,4050.0%
Schlumberger(SLB)com806857108$32410,8110.0%
WR Berkley Corporation(WRB)com084423102$3283,9840.0%
Moody's Corp(MCO)com615369105$3318470.0%
Marriott International(MAR)com571903202$3332,0130.0%
Vertiv Holdings LLC(VRT)com92537N108$33713,5000.0%
EastGroup Properties Inc REIT(EGP)com277276101$3371,4800.0%
iShares North America Tech(IGV)com464287515$3388500.0%
Brookfield Infrastructure Part(BIP)comG16252101$3405,5990.0%
RxSight Inc(RXST)com78349D107$35231,2730.0%
iShares US Real Estate ETF(IYR)com464287739$3603,1000.0%
Regeneron Pharmaceuticals Inc(REGN)com75886F107$3615710.0%
iShares Core S&P US Growth(IUSG)com464287671$3623,1320.0%
ViacomCBS Inc Class B(0VVB)com92556H206$36612,1280.0%
iShares Russell Midcap Growth(IWP)com464287481$3663,1740.0%
RPM International Inc(RPM)com749685103$3693,6500.0%
Booking Holdings Inc(BKNG)com09857L108$3691540.0%
Select Sector S&P Consumer Ind(XLY)com81369Y407$3721,8220.0%
Pretium Resourcescom74139C102$37426,5140.0%
Smucker(SJM)com832696405$3772,7730.0%
Vertex Pharmaceuticals Inc(VRTX)com92532F100$3791,7240.0%
Progressive(PGR)com743315103$3823,7200.0%
Siemens A G ADR(SIEB)com826197501$3824,4000.0%
Public Service Enterprise(PEG)com744573106$3835,7440.0%
Extra Space Storage Inc(EXR)com30225T102$3851,6960.0%
iShares Core S&P U.S. Value(IUSV)com464287663$3885,0870.0%
IntercontinentalExchange Group(ICE)com45866F104$3892,8460.0%
EOG Resources(EOG)com26875P101$3904,3860.0%
Broadstone Net Lease Inc(BNL)com11135E203$39015,6950.0%
Vanguard Mid-Cap Growth ETF(VOT)com922908538$3961,5550.0%
Royal Dutch Shell A Adrf ADR(RDS/A)com780259206$4109,4550.0%
WEC Energy Group Inc(WEC)com92939U106$4194,3160.0%
Unilever Plc Sponsored ADRcom904767704$4207,8120.0%
On Holding AG Cl A(ONON)comH5919C104$42111,1300.0%
M&T Bank(MTB)com55261F104$4262,7740.0%
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