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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
Msci Inc(MSCI)com55354G100$4297000.0%
iShares DJ Select Dividend Ind(DVY)com464287168$4343,5380.0%
Select Sector S&P Health Care(XLV)com81369Y209$4393,1130.0%
Phillips 66(PSX)com718546104$4446,1270.0%
Archer-Daniels-Midland(ADM)com039483102$4556,7300.0%
Spdr S&P 400 ETF Trust(MDY)com78467Y107$4578820.0%
Industrial Logistics Prop Wi(ILPT)com456237106$46718,6400.0%
Kirkland Lake Gold Ltd(KL)com49741E100$46911,1750.0%
Equinix Inc(EQIX)com29444U700$4695550.0%
iShares Dow Jones US Technolog(IYW)com464287721$4774,1510.0%
Broadridge Financial Solutions(BR)com11133T103$4782,6130.0%
iShares Core S&P 600 Small Cap(IJR)com464287804$4834,2220.0%
Vontier Corp(VNT)com928881101$48415,7380.0%
Americold Realty Trust(COLD)com03064D108$48914,9100.0%
Take-Two Interactive Software(TTWO)com874054109$4892,7510.0%
Tesla Motors Inc(TSLA)com88160R101$4914650.0%
Eaton Corp PLC(ETN)comG29183103$4922,8490.0%
Simon Property Group(SPG)com828806109$4953,1010.0%
Check Point Software(CHKP)comM22465104$5014,3000.0%
Sprott Physical Gold Trust(PHYS/U)com85207H104$50435,1220.0%
iShares Nasdaq Biotechnology I(IBB)com464287556$5063,3150.0%
Ashland Global Holdings Inc(ASH)com044186104$5134,7610.0%
Northern Trust Corp(NTRS)com665859104$5194,3420.0%
Xcel Energy(XEL)com98389B100$5237,7190.0%
Pultegroup Inc.(PHM)com745867101$5249,1730.0%
Electronic Arts(EA)com285512109$5404,0960.0%
Lincoln National(LNC)com534187109$5468,0010.0%
Johnson Controls(JCI)comG51502105$5496,7480.0%
Lincoln Electric(LECO)com533900106$5523,9600.0%
Spdr S&P Dividend ETF(SDY)com78464A763$5554,2960.0%
iShares Russell 1000 Value Ind(IWD)com464287598$5613,3380.0%
Hilton Worldwide Holdings Inc(HLT)com43300A203$5633,6100.0%
West Pharmaceutical Services I(WST)com955306105$5751,2250.0%
Sector Spdr Indl Select of Ben(XLI)com81369Y704$6045,7040.0%
Cognizant Technology Solutions(CTSH)com192446102$6136,9140.0%
Republic Services(RSG)com760759100$6154,4110.0%
Thomson Reuters Corporationcom884903709$6205,1790.0%
Canadian Pacific Railway Ltdcom13645T100$6228,6390.0%
Asml Holding NV NY Registry Sh(ASML)comN07059210$6307910.0%
Anthem Inc(ELV)com036752103$6301,3600.0%
O'Reilly Automotive Inc(ORLY)com67103H107$6379020.0%
HP Inc(HPQ)com40434L105$64517,1330.0%
Zimmer Biomet Holdings Inc(ZBH)com98956P102$6555,1580.0%
Eastman Chemical(EMN)com277432100$6605,4600.0%
DuPont De Nemours Inc(DD)com26614N102$6608,1690.0%
Southern Co(SO)com842587107$6769,8620.0%
Oneok Inc(OKE)com682680103$67911,5500.0%
PNC Financial(PNC)com693475105$6843,4100.0%
Microchip Technology(MCHP)com595017104$6877,8880.0%
Roper Industries Inc(ROP)com776696106$6871,3960.0%
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