Bradley Foster & Sargent Inc/ct is an investment fund managing more than $5.55 trillion ran by Andrew Gordon. There are currently 444 companies in Mr. Gordon’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $583 billion.
As of 2nd August 2024, Bradley Foster & Sargent Inc/ct’s top holding is 761,722 shares of Microsoft currently worth over $340 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bradley Foster & Sargent Inc/ct owns more than approximately 0.1% of the company.
In addition, the fund holds 1,149,493 shares of Apple Inc worth $242 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Alphabet Inc worth $219 billion and the next is J P Morgan Chase worth $211 billion, with 1,044,142 shares owned.
Currently, Bradley Foster & Sargent Inc/ct's portfolio is worth at least $5.55 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bradley Foster & Sargent Inc/ct office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Andrew Gordon serves as the CCO at Bradley Foster & Sargent Inc/ct.
In the most recent 13F filing, Bradley Foster & Sargent Inc/ct revealed that it had opened a new position in
Valmont Industries and bought 5,545 shares worth $1.52 billion.
This means they effectively own approximately 0.1% of the company.
Valmont Industries makes up
0.3%
of the fund's Industrials sector allocation and has grown its share price by 12.6% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
1,247 additional shares.
This makes their stake in Alphabet Inc total 1,204,348 shares worth $219 billion.
Alphabet Inc soared 25.9% in the past year.
On the other hand, there are companies that Bradley Foster & Sargent Inc/ct is getting rid of from its portfolio.
Bradley Foster & Sargent Inc/ct closed its position in TechnipFMC plc on 9th August 2024.
It sold the previously owned 84,885 shares for $2.13 billion.
Andrew Gordon also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $340 billion and 761,722 shares.
The two most similar investment funds to Bradley Foster & Sargent Inc/ct are Forum Management, L.P. and Tocqueville Asset Management L.P.. They manage $5.52 trillion and $5.51 trillion respectively.
Bradley Foster & Sargent Inc/ct’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $93.6 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.14%
761,722
|
$340,451,760,000 | 6.13% |
| Apple Inc |
1.47%
1,149,493
|
$242,106,183,000 | 4.36% |
| Alphabet Inc |
0.10%
1,204,348
|
$219,371,940,000 | 3.95% |
| J P Morgan Chase |
0.74%
1,044,142
|
$211,188,166,000 | 3.80% |
| Amazon.com Inc. |
6.08%
748,514
|
$144,650,330,000 | 2.61% |
| Danaher Corp. |
0.71%
553,940
|
$138,401,922,000 | 2.49% |
| Costco |
1.37%
151,414
|
$128,700,329,000 | 2.32% |
| Berkshire Hathaway Inc. |
1.28%
277,096
|
$112,722,727,000 | 2.03% |
| Thermo Fisher Scientific Inc. |
0.10%
199,855
|
$110,519,575,000 | 1.99% |
| Marsh & Mclennan |
0.37%
507,160
|
$106,868,744,000 | 1.92% |
| Adobe Inc |
2.21%
186,083
|
$103,376,790,000 | 1.86% |
| United Health Group |
36.30%
199,382
|
$101,537,034,000 | 1.83% |
| Spdr S&p 500 Etf Index |
3.30%
174,513
|
$94,973,542,000 | 1.71% |
| Pepsico |
3.39%
542,236
|
$89,430,904,000 | 1.61% |
| NVIDIA Corp |
917.91%
721,809
|
$89,172,259,000 | 1.61% |
| Sherwin-Williams Co. |
1.26%
252,422
|
$75,330,352,000 | 1.36% |
| Home Depot, Inc. |
0.32%
217,255
|
$74,787,945,000 | 1.35% |
| Fiserv, Inc. |
2.44%
485,925
|
$72,422,265,000 | 1.30% |
| Analog Devices Inc. |
2.65%
314,763
|
$71,847,802,000 | 1.29% |
| Agnico Eagle Mines Ltd |
3.34%
1,096,549
|
$71,714,287,000 | 1.29% |
| Conoco Phillips |
0.65%
611,035
|
$69,890,167,000 | 1.26% |
| Intuit Inc |
2.85%
106,028
|
$69,682,969,000 | 1.26% |
| Constellation Brands Inc |
0.60%
267,933
|
$68,933,840,000 | 1.24% |
| Amphenol Corp. |
97.96%
1,012,702
|
$68,225,719,000 | 1.23% |
| Deere |
1.62%
173,080
|
$64,667,831,000 | 1.16% |
| Spdr Gold Shares |
0.75%
297,472
|
$63,959,455,000 | 1.15% |
| Mastercard Incorporated |
0.94%
133,917
|
$59,078,646,000 | 1.06% |
| Johnson & Johnson |
0.27%
395,399
|
$57,791,503,000 | 1.04% |
| Canadian National Railway Co. |
1.85%
458,442
|
$54,155,756,000 | 0.98% |
| Abbott Labs |
9.41%
508,812
|
$52,870,657,000 | 0.95% |
| Merck |
1.59%
423,697
|
$52,453,667,000 | 0.94% |
| Chevron Corp. |
2.43%
330,140
|
$51,640,468,000 | 0.93% |
| Boston Scientific Corp. |
0.63%
668,396
|
$51,473,176,000 | 0.93% |
| Applied Materials Inc. |
26.43%
206,024
|
$48,619,604,000 | 0.88% |
| Northrop Grumman Corp. |
8.57%
109,876
|
$47,900,519,000 | 0.86% |
| Mcdonalds |
1.85%
174,771
|
$44,538,589,000 | 0.80% |
| IQVIA Holdings Inc |
7.91%
210,288
|
$44,463,227,000 | 0.80% |
| Abbvie Inc |
0.49%
244,312
|
$41,904,395,000 | 0.75% |
| Union Pacific Corp. |
0.09%
180,551
|
$40,851,470,000 | 0.74% |
| Procter & Gamble Co. |
1.69%
231,451
|
$38,170,916,000 | 0.69% |
| S&P Global Inc |
9.50%
83,794
|
$37,371,943,000 | 0.67% |
| RBC Bearings Inc. |
16.15%
137,660
|
$37,137,915,000 | 0.67% |
| Caterpillar Inc. |
2.11%
109,310
|
$36,411,025,000 | 0.66% |
| Automatic Data Processing Inc. |
2.22%
148,292
|
$35,395,717,000 | 0.64% |
| Alphabet Inc |
2.18%
189,988
|
$34,847,681,000 | 0.63% |
| Zoetis Inc |
18.34%
195,627
|
$33,913,897,000 | 0.61% |
| Oracle Corp. |
0.19%
240,018
|
$33,890,486,000 | 0.61% |
| Mondelez International Inc. |
6.75%
511,002
|
$33,439,957,000 | 0.60% |
| American Express Co. |
3.94%
138,359
|
$32,037,073,000 | 0.58% |
| Ge Healthcare Technologies Inc |
89.62%
392,588
|
$30,590,473,000 | 0.55% |
| Cisco Systems, Inc. |
7.13%
598,835
|
$28,450,670,000 | 0.51% |
| Lowes |
3.19%
122,618
|
$27,032,451,000 | 0.49% |
| Exxon Mobil Corp. |
2.53%
223,274
|
$25,703,318,000 | 0.46% |
| Broadcom Inc. |
0.01%
15,900
|
$25,528,221,000 | 0.46% |
| Mccormick |
5.76%
347,552
|
$24,655,325,000 | 0.44% |
| Chubb Ltd |
0.56%
95,219
|
$24,288,438,000 | 0.44% |
| Watsco, Inc. |
3.85%
46,917
|
$21,733,831,000 | 0.39% |
| Honeywell International Inc |
2.67%
100,273
|
$21,412,233,000 | 0.39% |
| Meta Platforms Inc |
17.29%
41,553
|
$20,951,874,000 | 0.38% |
| Tjx Corp |
0.15%
189,251
|
$20,836,491,000 | 0.38% |
| Coca-Cola Co |
5.61%
327,310
|
$20,833,267,000 | 0.38% |
| Nike, Inc. |
20.24%
266,158
|
$20,060,317,000 | 0.36% |
| Stryker Corp. |
0.13%
57,888
|
$19,696,426,000 | 0.35% |
| Enbridge Inc |
9.43%
550,385
|
$19,588,216,000 | 0.35% |
| Carrier Global Corporation |
2.97%
307,363
|
$19,388,439,000 | 0.35% |
| Ishares Core S&p 500 Etf |
2.62%
34,338
|
$18,790,635,000 | 0.34% |
| RTX Corp |
1.32%
182,810
|
$18,352,306,000 | 0.33% |
| Eli Lilly |
2.84%
20,181
|
$18,271,761,000 | 0.33% |
| Vertiv Holdings Co |
49.21%
206,298
|
$17,859,218,000 | 0.32% |
| Ishares Tr Russell 1000 Growth |
3.36%
48,951
|
$17,843,129,000 | 0.32% |
| Intuitive Surgical Inc |
7.01%
40,099
|
$17,838,040,000 | 0.32% |
| Autozone Inc. |
2.68%
5,518
|
$16,355,904,000 | 0.29% |
| Howmet Aerospace Inc. |
49.33%
208,119
|
$16,156,283,000 | 0.29% |
| Visa Inc |
0.06%
60,444
|
$15,864,769,000 | 0.29% |
| International Business Machine |
3.17%
88,495
|
$15,305,132,000 | 0.28% |
| Vanguard Small Cap Etf |
6.65%
68,554
|
$14,947,514,000 | 0.27% |
| Realty Income Corp. |
0.71%
279,622
|
$14,769,623,000 | 0.27% |
| Salesforce.com Inc |
35.67%
54,153
|
$13,922,736,000 | 0.25% |
| Ecolab, Inc. |
1.04%
58,193
|
$13,849,967,000 | 0.25% |
| Walmart Inc |
4.80%
202,427
|
$13,706,328,000 | 0.25% |
| NextEra Energy Inc |
10.62%
192,276
|
$13,615,072,000 | 0.25% |
| Vanguard Ftse Etf Developed Ma |
2.20%
273,376
|
$13,510,249,000 | 0.24% |
| DuPont de Nemours Inc |
1,337.29%
164,886
|
$13,271,672,000 | 0.24% |
| Starbucks Corp. |
19.43%
168,178
|
$13,092,680,000 | 0.24% |
| Ss & C Technologies |
12.21%
205,827
|
$12,899,209,000 | 0.23% |
| Crowdstrike Holdings Inc |
16.67%
33,397
|
$12,797,396,000 | 0.23% |
| Mettler-Toledo International, Inc. |
5.71%
9,066
|
$12,670,551,000 | 0.23% |
| Ishares Russell Midcap Etf |
2.29%
155,672
|
$12,621,906,000 | 0.23% |
| Walt Disney |
6.24%
126,332
|
$12,543,479,000 | 0.23% |
| T-Mobile US Inc |
9.07%
67,478
|
$11,888,342,000 | 0.21% |
| Texas Instruments Inc. |
19.21%
60,588
|
$11,786,220,000 | 0.21% |
| Lockheed Martin Corp. |
0.01%
25,143
|
$11,744,464,000 | 0.21% |
| Linde Plc. |
34.28%
26,278
|
$11,531,232,000 | 0.21% |
| D.R. Horton Inc. |
1.14%
81,119
|
$11,432,101,000 | 0.21% |
| Ishares Russell 1000 Index |
0.01%
38,348
|
$11,410,204,000 | 0.21% |
| Veralto Corporation |
3.83%
119,390
|
$11,398,121,000 | 0.21% |
| Weyerhaeuser Co. |
19.96%
397,101
|
$11,273,686,000 | 0.20% |
| Lincoln Electric Holdings, Inc. |
2.29%
58,796
|
$11,091,187,000 | 0.20% |
| Bank of America Corporation |
1.74%
275,411
|
$10,953,108,000 | 0.20% |
| Accenture Plc Class A F |
1.67%
35,826
|
$10,869,967,000 | 0.20% |
| Becton Dickinson |
1.93%
44,515
|
$10,403,533,000 | 0.19% |
| Invesco S&p 500 Equal Weight E |
2.11%
60,294
|
$9,905,027,000 | 0.18% |
| Novo Nordisk A/s Adr |
4.63%
67,244
|
$9,598,409,000 | 0.17% |
| Ansys Inc. |
20.57%
29,791
|
$9,577,806,000 | 0.17% |
| Parker-Hannifin Corp. |
14.82%
18,885
|
$9,552,222,000 | 0.17% |
| Crown Castle Inc |
12.03%
97,301
|
$9,506,320,000 | 0.17% |
| Comcast Cl A |
30.88%
238,010
|
$9,320,455,000 | 0.17% |
| Vaneck Vectors Gold Miners Etf |
0.10%
261,269
|
$8,864,862,000 | 0.16% |
| TransUnion |
2.62%
114,466
|
$8,488,799,000 | 0.15% |
| Franco-Nevada Corporation |
2.55%
70,604
|
$8,367,986,000 | 0.15% |
| Vanguard Total Stock Market Vi |
17.34%
31,243
|
$8,357,834,000 | 0.15% |
| Invesco Qqq Trust Series 1 |
4.37%
17,390
|
$8,331,723,000 | 0.15% |
| Vanguard Small Cap Value Etf |
5.09%
44,834
|
$8,183,144,000 | 0.15% |
| Schneider Elec Sa Ord F |
No change
33,150
|
$7,966,940,000 | 0.14% |
| GE Aerospace |
174.24%
50,029
|
$7,953,110,000 | 0.14% |
| Vanguard Mid Cap Etf |
1.37%
32,565
|
$7,884,011,000 | 0.14% |
| Travelers Companies Inc. |
1.27%
38,333
|
$7,794,590,000 | 0.14% |
| Vanguard Dividend Appreciation |
1.40%
42,042
|
$7,674,818,000 | 0.14% |
| Pfizer Inc. |
3.19%
271,120
|
$7,585,933,000 | 0.14% |
| Air Products & Chemicals Inc. |
9.16%
29,130
|
$7,516,986,000 | 0.14% |
| Fortive Corp |
10.07%
100,305
|
$7,432,602,000 | 0.13% |
| Qualcomm, Inc. |
3.88%
37,063
|
$7,382,296,000 | 0.13% |
| NVR Inc. |
No change
965
|
$7,322,960,000 | 0.13% |
| Ishares S&p 500 Value Index |
2.45%
40,211
|
$7,318,761,000 | 0.13% |
| Synopsys, Inc. |
13.41%
12,090
|
$7,194,275,000 | 0.13% |
| Blackstone Inc |
2.81%
55,493
|
$6,870,033,000 | 0.12% |
| Kinder Morgan Inc |
1.65%
336,836
|
$6,692,931,000 | 0.12% |
| Vanguard S&p 500 Etf |
15.77%
13,214
|
$6,608,668,000 | 0.12% |
| Wabtec Corp |
0.59%
41,542
|
$6,565,713,000 | 0.12% |
| Xylem Inc |
0.74%
47,883
|
$6,494,371,000 | 0.12% |
| Ishares Russell 2000 Etf |
0.29%
31,882
|
$6,468,555,000 | 0.12% |
| Arthur J Gallagher |
2.01%
24,778
|
$6,425,183,000 | 0.12% |
| Otis Worldwide Corporation |
1.63%
66,221
|
$6,374,386,000 | 0.11% |
| Enterprise Products Lp |
0.42%
219,755
|
$6,368,494,000 | 0.11% |
| Cigna Corp |
0.34%
18,655
|
$6,166,917,000 | 0.11% |
| Hunt Jb Transport Services |
81.06%
38,371
|
$6,139,360,000 | 0.11% |
| NiSource Inc |
No change
211,400
|
$6,090,434,000 | 0.11% |
| EOG Resources, Inc. |
80.06%
47,282
|
$5,951,385,000 | 0.11% |
| Bank Of New York Mellon Corp |
0.42%
94,690
|
$5,671,002,000 | 0.10% |
| Waste Management, Inc. |
0.50%
26,273
|
$5,605,062,000 | 0.10% |
| Vanguard Ftse Emerging Markets |
12.13%
123,322
|
$5,396,561,000 | 0.10% |
| Colgate-Palmolive Co. |
1.12%
54,661
|
$5,304,303,000 | 0.10% |
| Eaton Corp Plc |
81.84%
16,686
|
$5,231,895,000 | 0.09% |
| Kenvue Inc. |
13.80%
280,160
|
$5,093,308,000 | 0.09% |
| AMGEN Inc. |
2.68%
16,243
|
$5,075,030,000 | 0.09% |
| 3M Co. |
32.86%
48,336
|
$4,939,456,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
8
|
$4,897,928,000 | 0.09% |
| Nasdaq Inc |
6.02%
80,680
|
$4,861,777,000 | 0.09% |
| Vanguard Small Cap Growth |
0.44%
18,470
|
$4,619,910,000 | 0.08% |
| Entegris Inc |
10.87%
32,868
|
$4,450,334,000 | 0.08% |
| Norfolk Southern Corp. |
0.63%
20,724
|
$4,449,236,000 | 0.08% |
| First Solar Inc |
3.79%
19,499
|
$4,396,245,000 | 0.08% |
| Oneok Inc. |
5.08%
52,460
|
$4,278,113,000 | 0.08% |
| Wells Fargo |
1.30%
70,539
|
$4,189,285,000 | 0.08% |
| Target Corp |
0.06%
28,251
|
$4,182,289,000 | 0.08% |
| Ishares Msci Eafe Index Fund |
0.18%
53,145
|
$4,162,828,000 | 0.07% |
| Uber Technologies Inc |
37.32%
56,603
|
$4,113,906,000 | 0.07% |
| Fastenal Co. |
2.16%
62,140
|
$3,904,878,000 | 0.07% |
| Emerson Electric Co. |
1.93%
33,994
|
$3,744,832,000 | 0.07% |
| Te Connectivity Limited |
3.55%
24,376
|
$3,666,822,000 | 0.07% |
| Asml Holding Nv Ny Registry Sh |
74.73%
3,526
|
$3,606,146,000 | 0.06% |
| Quanta Services, Inc. |
18.27%
14,160
|
$3,597,914,000 | 0.06% |
| Intel Corp. |
6.11%
115,511
|
$3,577,363,000 | 0.06% |
| Ishares Core S&p Midcap Etf |
2.57%
58,344
|
$3,414,291,000 | 0.06% |
| CME Group Inc |
8.13%
17,225
|
$3,386,347,000 | 0.06% |
| Goldman Sachs |
0.48%
7,476
|
$3,381,462,000 | 0.06% |
| Taiwan Semiconductor Mft Co Lt |
7.70%
19,371
|
$3,366,874,000 | 0.06% |
| Us Bancorp |
13.79%
81,273
|
$3,226,538,000 | 0.06% |
| Airbnb, Inc. |
1,231.26%
20,741
|
$3,144,958,000 | 0.06% |
| Sysco Corp. |
42.32%
44,036
|
$3,143,730,000 | 0.06% |
| Novartis A G Adr |
1.41%
29,378
|
$3,127,582,000 | 0.06% |
| State Street Corp. |
28.06%
41,636
|
$3,081,089,000 | 0.06% |
| Kimberly-Clark Corp. |
4.92%
22,129
|
$3,058,164,000 | 0.06% |
| Palo Alto Networks Inc |
40.12%
8,947
|
$3,033,122,000 | 0.05% |
| Wheaton Precious Metals Corp |
0.17%
56,574
|
$2,965,630,000 | 0.05% |
| Ishares Gold Trust |
0.43%
67,053
|
$2,945,638,000 | 0.05% |
| Vulcan Materials Co |
4.59%
11,673
|
$2,902,842,000 | 0.05% |
| Cameco Corp. |
4.28%
57,205
|
$2,814,486,000 | 0.05% |
| Gilead Sciences, Inc. |
1.66%
39,381
|
$2,701,965,000 | 0.05% |
| Vanguard Information Techology |
No change
4,624
|
$2,666,152,000 | 0.05% |
| Crane Co |
No change
17,882
|
$2,592,532,000 | 0.05% |
| Texas Pacific Land Corporation |
19.06%
3,460
|
$2,540,233,000 | 0.05% |
| Philip Morris International Inc |
0.36%
24,481
|
$2,480,652,000 | 0.04% |
| Aramark |
0.44%
69,987
|
$2,380,958,000 | 0.04% |
| Dominion Energy Inc |
5.67%
48,584
|
$2,380,616,000 | 0.04% |
| Financial Select Sectors Spdr |
4.86%
57,584
|
$2,367,283,000 | 0.04% |
| Booz Allen Hamilton Holdings |
0.25%
15,284
|
$2,352,208,000 | 0.04% |
| Diamondback Energy Inc |
5.23%
11,396
|
$2,281,293,000 | 0.04% |
| General Mills, Inc. |
2.19%
35,982
|
$2,276,221,000 | 0.04% |
| Hyatt Hotels Corporation |
62.03%
14,866
|
$2,258,443,000 | 0.04% |
| Academy Sport And Outdoors Inc |
1.42%
42,324
|
$2,253,753,000 | 0.04% |
| Vanguard Russell 1000 Value Et |
8.55%
28,067
|
$2,149,090,000 | 0.04% |
| TechnipFMC plc |
Closed
84,885
|
$2,131,462,000 | |
| Freeport-McMoRan Inc |
15.32%
41,242
|
$2,004,361,000 | 0.04% |
| Illinois Tool Works, Inc. |
1.71%
8,441
|
$2,000,288,000 | 0.04% |
| Ross Stores, Inc. |
No change
13,741
|
$1,996,842,000 | 0.04% |
| Medtronic Plc |
6.77%
25,274
|
$1,989,317,000 | 0.04% |
| Dayforce Inc |
Closed
29,954
|
$1,983,254,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
1,863
|
$1,958,069,000 | 0.04% |
| Ameriprise Financial Inc |
8.63%
4,550
|
$1,943,714,000 | 0.04% |
| Tractor Supply Co. |
0.91%
7,184
|
$1,939,680,000 | 0.03% |
| Vanguard Ftse All-world Ex-us |
2.11%
32,669
|
$1,915,693,000 | 0.03% |
| CSX Corp. |
2.82%
56,317
|
$1,883,804,000 | 0.03% |
| General Dynamics Corp. |
0.43%
6,469
|
$1,876,916,000 | 0.03% |
| Ryan Specialty Holdings Inc |
No change
31,947
|
$1,850,051,000 | 0.03% |
| Dynatrace Inc |
Closed
39,491
|
$1,833,962,000 | |
| Johnson Controls |
0.95%
27,438
|
$1,823,825,000 | 0.03% |
| Verizon |
1.56%
41,924
|
$1,728,940,000 | 0.03% |
| Select Sector S&p Technology I |
0.12%
7,626
|
$1,725,230,000 | 0.03% |
| Blackrock Inc. |
0.51%
2,175
|
$1,712,421,000 | 0.03% |
| East West Bancorp, Inc. |
29.43%
22,893
|
$1,676,421,000 | 0.03% |
| Omnicom |
3.52%
18,525
|
$1,661,692,000 | 0.03% |
| Morgan Stanley |
No change
17,041
|
$1,656,215,000 | 0.03% |
| Waters Corp. |
2.83%
5,691
|
$1,651,131,000 | 0.03% |
| Fedex Corp |
1.66%
5,461
|
$1,637,426,000 | 0.03% |
| Ishares S&p 500 Growth Index F |
2.00%
17,498
|
$1,619,224,000 | 0.03% |
| Verra Mobility Corporation |
28.88%
58,918
|
$1,602,570,000 | 0.03% |
| Dow Inc |
4.24%
30,114
|
$1,597,527,000 | 0.03% |
| Bristol-Myers Squibb Co. |
37.70%
38,356
|
$1,592,909,000 | 0.03% |
| Teledyne Technologies Inc |
66.79%
4,078
|
$1,582,182,000 | 0.03% |
| Church & Dwight Co., Inc. |
4.75%
15,048
|
$1,560,177,000 | 0.03% |
| Edwards Lifesciences Corp |
17.95%
16,842
|
$1,555,696,000 | 0.03% |
| Eversource Energy |
0.83%
27,387
|
$1,553,117,000 | 0.03% |
| Duke Energy Corp. |
2.82%
15,484
|
$1,551,961,000 | 0.03% |
| United Parcel Service, Inc. |
2.50%
11,242
|
$1,538,468,000 | 0.03% |
| CVS Health Corp |
43.10%
25,840
|
$1,526,110,000 | 0.03% |
| Viper Energy Inc |
No change
40,573
|
$1,522,705,000 | 0.03% |
| Valmont Industries, Inc. |
Opened
5,545
|
$1,521,825,000 | 0.03% |
| Ishares Msci Japanese Index Fu |
8.94%
22,285
|
$1,520,728,000 | 0.03% |
| Rxsight Inc |
2.10%
25,270
|
$1,520,496,000 | 0.03% |
| Ishares Nasdaq Biotechnology I |
4.78%
10,792
|
$1,481,310,000 | 0.03% |
| L3Harris Technologies Inc |
0.73%
6,547
|
$1,470,378,000 | 0.03% |
| Hubbell Inc. |
No change
3,970
|
$1,450,895,000 | 0.03% |
| Rogers Corp. |
Opened
11,915
|
$1,437,068,000 | 0.03% |
| Altair Engineering Inc |
1.53%
14,630
|
$1,434,910,000 | 0.03% |
| PayPal Holdings Inc |
5.70%
24,337
|
$1,412,276,000 | 0.03% |
| Spdr S&p Fossil Fuel Reserve E |
0.22%
31,362
|
$1,398,745,000 | 0.03% |
| Ishares Msci Emerg Mkts Etf |
10.27%
32,801
|
$1,396,995,000 | 0.03% |
| Schwab Us Large Cap Etf |
No change
21,578
|
$1,386,386,000 | 0.02% |
| Pnc Financial |
4.59%
8,839
|
$1,374,288,000 | 0.02% |
| Alamos Gold Inc. |
Opened
87,167
|
$1,366,779,000 | 0.02% |
| Diamonds Trust Ser 1 |
0.09%
3,455
|
$1,351,310,000 | 0.02% |
| Amer Tower Cl A |
3.80%
6,853
|
$1,332,086,000 | 0.02% |
| Aflac Inc. |
No change
14,869
|
$1,327,950,000 | 0.02% |
| KKR & Co. Inc |
18.45%
12,600
|
$1,326,024,000 | 0.02% |
| Yum Brands Inc. |
3.37%
9,998
|
$1,324,335,000 | 0.02% |
| FirstService Corp |
44.00%
8,671
|
$1,321,200,000 | 0.02% |
| M&t Bank |
73.63%
8,637
|
$1,307,236,000 | 0.02% |
| Trane Technologies |
18.53%
3,958
|
$1,301,905,000 | 0.02% |
| Schlumberger Ltd. |
12.63%
27,430
|
$1,294,146,000 | 0.02% |
| Ishares Russell 1000 Value Ind |
57.34%
7,409
|
$1,292,648,000 | 0.02% |
| Ishares Msci India Etf |
6.83%
22,680
|
$1,265,090,000 | 0.02% |
| Equifax, Inc. |
Opened
5,212
|
$1,263,702,000 | 0.02% |
| Hershey Company |
72.51%
6,867
|
$1,262,361,000 | 0.02% |
| Booking Holdings Inc |
46.92%
310
|
$1,228,065,000 | 0.02% |
| Ishares Russell Midcap Growth |
9.26%
10,972
|
$1,210,760,000 | 0.02% |
| Paychex Inc. |
1.11%
10,070
|
$1,193,899,000 | 0.02% |
| Price T Rowe Group Inc |
3.13%
10,214
|
$1,177,776,000 | 0.02% |
| Grainger W W |
0.39%
1,288
|
$1,161,925,000 | 0.02% |
| Republic Services, Inc. |
24.19%
5,951
|
$1,156,582,000 | 0.02% |
| Altria Group Inc. |
5.45%
25,310
|
$1,152,849,000 | 0.02% |
| Spotify Technology |
1.31%
3,624
|
$1,137,158,000 | 0.02% |
| Energy Select Sector Spdr |
10.05%
12,066
|
$1,099,791,000 | 0.02% |
| Mosaic Company |
Opened
37,886
|
$1,094,905,000 | 0.02% |
| Tidewater Inc. |
Opened
11,482
|
$1,093,201,000 | 0.02% |
| Privia Health Group |
35.89%
62,898
|
$1,093,167,000 | 0.02% |
| Advanced Micro Devices Inc. |
2.14%
6,729
|
$1,091,511,000 | 0.02% |
| N B T Bankcorp Inc |
49.56%
28,213
|
$1,089,022,000 | 0.02% |
| O'reilly Automotive |
No change
1,025
|
$1,082,461,000 | 0.02% |
| Spdr S&p 400 Etf Trust |
4.57%
2,005
|
$1,072,835,000 | 0.02% |
| Phillips 66 |
0.43%
7,486
|
$1,056,799,000 | 0.02% |
| Marathon Petroleum Corp |
No change
6,062
|
$1,051,617,000 | 0.02% |
| Netflix Inc. |
55.13%
1,556
|
$1,050,113,000 | 0.02% |
| Old Dominion Freight |
73.04%
5,879
|
$1,038,231,000 | 0.02% |
| Ishares Russell Midcap Value I |
9.56%
8,454
|
$1,020,761,000 | 0.02% |
| American Water Works Company I |
No change
7,727
|
$998,019,000 | 0.02% |
| Keysight Technologies Inc |
20.96%
7,118
|
$973,386,000 | 0.02% |
| Corning, Inc. |
1.88%
25,054
|
$973,347,000 | 0.02% |
| Sector Spdr Indl Select Of Ben |
No change
7,974
|
$971,788,000 | 0.02% |
| Progressive Corp. |
32.67%
4,629
|
$961,490,000 | 0.02% |
| Nordson Corp. |
19.16%
4,136
|
$959,304,000 | 0.02% |
| Morningstar Inc |
No change
3,021
|
$893,763,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
2.16%
1,896
|
$888,693,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
3.26%
12,122
|
$880,542,000 | 0.02% |
| Thomson-Reuters Corp |
No change
5,179
|
$873,024,000 | 0.02% |
| Verisk Analytics Inc |
No change
3,175
|
$855,821,000 | 0.02% |
| Toyota Motor Corporation |
55.43%
4,167
|
$854,110,000 | 0.02% |
| Birkenstock Holding Plc |
Opened
15,606
|
$849,122,000 | 0.02% |
| Check Point Software |
5.00%
5,133
|
$846,945,000 | 0.02% |
| Baxter International Inc. |
10.65%
25,177
|
$842,171,000 | 0.02% |
| Ishares S&p Na Technology Sect |
No change
8,844
|
$834,078,000 | 0.02% |
| Select Sector S&p Consumer Ind |
1.85%
4,556
|
$831,014,000 | 0.01% |
| Raymond James Financial, Inc. |
No change
6,715
|
$830,041,000 | 0.01% |
| Synaptics Inc |
Closed
8,500
|
$829,260,000 | |
| Marriott International, Inc. |
0.80%
3,408
|
$823,952,000 | 0.01% |
| Spdr S&p Dividend Etf |
No change
6,465
|
$822,219,000 | 0.01% |
| PulteGroup Inc |
No change
7,405
|
$815,290,000 | 0.01% |
| Potlatch Corporation |
27.95%
20,468
|
$806,235,000 | 0.01% |
| Autodesk Inc. |
21.89%
3,257
|
$805,945,000 | 0.01% |
| Stanley Black & Decker Inc |
59.51%
9,911
|
$791,790,000 | 0.01% |
| Paylocity Holding Corp |
63.48%
6,002
|
$791,364,000 | 0.01% |
| Roper Industries Inc |
13.28%
1,397
|
$787,433,000 | 0.01% |
| Cummins Inc. |
No change
2,833
|
$784,543,000 | 0.01% |
| Coterra Energy Inc |
12.90%
29,057
|
$774,950,000 | 0.01% |
| Tapestry Inc |
No change
18,000
|
$770,220,000 | 0.01% |
| Ishares Dj Select Dividend Ind |
1.17%
6,350
|
$768,223,000 | 0.01% |
| Bio-Techne Corp |
13.07%
10,639
|
$762,284,000 | 0.01% |
| Materion Corp |
Opened
7,000
|
$756,910,000 | 0.01% |
| Shell Plc Adr |
3.36%
10,379
|
$749,156,000 | 0.01% |
| Repligen Corp. |
1.30%
5,936
|
$748,292,000 | 0.01% |
| Leidos Holdings Inc |
No change
5,107
|
$745,009,000 | 0.01% |
| Ccc Intelligent Solutions Hold |
2.12%
67,047
|
$744,892,000 | 0.01% |
| Ishares Core S&p 600 Small Cap |
2.28%
6,872
|
$732,968,000 | 0.01% |
| Ball Corp. |
Opened
12,165
|
$730,143,000 | 0.01% |
| Ge Vernova Inc |
Opened
4,255
|
$729,775,000 | 0.01% |
| TC Energy Corporation |
41.62%
19,227
|
$728,703,000 | 0.01% |
| Vanguard Esg Us Stock Etf |
4.78%
7,465
|
$721,268,000 | 0.01% |
| The Southern Co. |
1.34%
9,195
|
$713,260,000 | 0.01% |
| Select Sector S&p Health Care |
19.06%
4,872
|
$710,104,000 | 0.01% |
| KeyCorp |
No change
49,780
|
$707,374,000 | 0.01% |
| Humana Inc. |
No change
1,885
|
$704,330,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.37%
6,435
|
$698,391,000 | 0.01% |
| Ishares Dow Jones Us Technolog |
9.64%
4,551
|
$684,925,000 | 0.01% |
| Barrick Gold Corp. |
17.71%
40,272
|
$671,737,000 | 0.01% |
| Msci Eafe Fossil Fuel Free Etf |
No change
16,440
|
$670,565,000 | 0.01% |
| PPG Industries, Inc. |
1.72%
5,310
|
$668,507,000 | 0.01% |
| Alerian Mlp |
No change
13,769
|
$660,637,000 | 0.01% |
| Eastman Chemical Co |
1.49%
6,614
|
$647,974,000 | 0.01% |
| Ishares S&p Smallcap 600 Growt |
0.06%
4,996
|
$641,608,000 | 0.01% |
| Sprott Physical Gold Trust |
No change
35,122
|
$634,303,000 | 0.01% |
| Avery Dennison Corp. |
5.58%
2,817
|
$615,937,000 | 0.01% |
| Microchip Technology, Inc. |
No change
6,714
|
$614,331,000 | 0.01% |
| Henry Schein Inc. |
2.65%
9,556
|
$612,540,000 | 0.01% |
| Heico Corp. |
2.67%
2,738
|
$612,244,000 | 0.01% |
| Ishares Tr Russell 2000 Growth |
4.17%
2,323
|
$609,857,000 | 0.01% |
| Intercontinentalexchange Group |
57.47%
4,425
|
$605,738,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
9,990
|
$603,895,000 | 0.01% |
| Public Service Enterprise |
17.78%
8,158
|
$601,281,000 | 0.01% |
| At & T |
1.87%
31,101
|
$594,340,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
0.34%
2,958
|
$582,726,000 | 0.01% |
| HP Inc |
No change
16,592
|
$581,052,000 | 0.01% |
| Toast, Inc. |
72.11%
21,841
|
$562,843,000 | 0.01% |
| Corteva Inc |
1.49%
10,293
|
$555,199,000 | 0.01% |
| Tesla Inc |
36.44%
2,797
|
$553,569,000 | 0.01% |
| Ishares S&p Midcap 400 Value I |
1.57%
4,878
|
$553,458,000 | 0.01% |
| Charles Schwab Corp. |
1.96%
7,509
|
$553,338,000 | 0.01% |
| International Paper Co. |
1.23%
12,790
|
$551,888,000 | 0.01% |
| Diageo Plc Adr |
0.48%
4,364
|
$550,225,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
8,694
|
$547,983,000 | 0.01% |
| Cullen/frost Bankers |
29.16%
5,222
|
$530,712,000 | 0.01% |
| Vanguard Reit Index Etf |
No change
6,322
|
$529,561,000 | 0.01% |
| Schwab International Equity Et |
Opened
13,650
|
$524,433,000 | 0.01% |
| Restricted Long Term Investmen |
Opened
52,882
|
$519,831,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
5.72%
6,612
|
$515,670,000 | 0.01% |
| Wr Berkley Corporation |
0.78%
6,500
|
$510,750,000 | 0.01% |
| Lam Research Corp. |
107.83%
478
|
$508,998,000 | 0.01% |
| Jacobs Solutions Inc |
8.69%
3,529
|
$493,037,000 | 0.01% |
| Fair Isaac Corp. |
2.48%
330
|
$491,258,000 | 0.01% |
| MSCI Inc |
16.13%
1,019
|
$490,903,000 | 0.01% |
| Idexx Labs |
1.18%
1,003
|
$488,662,000 | 0.01% |
| Ulta Salon Cosmetics And Fragr |
No change
1,260
|
$486,196,000 | 0.01% |
| Nucor Corp. |
0.03%
3,073
|
$485,780,000 | 0.01% |
| WEC Energy Group Inc |
1.97%
6,047
|
$474,448,000 | 0.01% |
| EBay Inc. |
1.68%
8,767
|
$470,963,000 | 0.01% |
| Enphase Energy Inc |
Closed
3,857
|
$466,620,000 | |
| Luna Innovations Inc |
61.93%
145,740
|
$466,368,000 | 0.01% |
| Unilever Plc Sponsored Adr |
35.13%
8,420
|
$463,016,000 | 0.01% |
| Dover Corp. |
No change
2,541
|
$458,523,000 | 0.01% |
| Moody's Corp |
No change
1,068
|
$449,553,000 | 0.01% |
| Graco Inc. |
No change
5,488
|
$435,089,000 | 0.01% |
| Vanguard Growth Etf |
39.76%
1,160
|
$433,852,000 | 0.01% |
| Clean Harbors, Inc. |
No change
1,903
|
$430,363,000 | 0.01% |
| Solventum Corporation |
Opened
7,973
|
$421,612,000 | 0.01% |
| Xcel Energy Inc. |
0.03%
7,815
|
$417,399,000 | 0.01% |
| Prudential Financial Inc. |
No change
3,561
|
$417,262,000 | 0.01% |
| Ishares Core S&p U.s. Value |
No change
4,728
|
$416,679,000 | 0.01% |
| Williams Cos Inc |
7.70%
9,789
|
$416,032,000 | 0.01% |
| Genuine Parts Co. |
No change
2,986
|
$413,024,000 | 0.01% |
| Ishares Msci Usa Esg Select |
No change
3,600
|
$404,532,000 | 0.01% |
| Northern Trust Corp. |
No change
4,780
|
$401,424,000 | 0.01% |
| Simon Property Group, Inc. |
No change
2,638
|
$400,448,000 | 0.01% |
| Equinix Inc |
No change
526
|
$397,972,000 | 0.01% |
| Vanguard Value Etf |
33.26%
2,452
|
$393,325,000 | 0.01% |
| Dell Technologies - C |
No change
2,828
|
$390,009,000 | 0.01% |
| Allstate |
No change
2,439
|
$389,411,000 | 0.01% |
| Ingersoll Rand Inc. |
15.75%
4,247
|
$385,797,000 | 0.01% |
| Agilent Technologies Inc. |
8.60%
2,922
|
$378,779,000 | 0.01% |
| Sector Spdr Tr Con Stpls Of Be |
60.27%
4,914
|
$376,314,000 | 0.01% |
| Schwab International Small Cap |
Opened
10,414
|
$370,530,000 | 0.01% |
| Pioneer Natural |
Closed
1,371
|
$359,842,000 | |
| Valvoline Inc |
7.81%
8,314
|
$359,165,000 | 0.01% |
| Ishares S&p Global Healthcare |
No change
3,847
|
$357,155,000 | 0.01% |
| RPM International, Inc. |
No change
3,317
|
$357,123,000 | 0.01% |
| Chewy Inc |
Opened
13,049
|
$355,455,000 | 0.01% |
| Ishares North America Tech |
No change
4,085
|
$354,986,000 | 0.01% |
| Canadian Pacific Kansas City L |
3.00%
4,504
|
$354,631,000 | 0.01% |
| Ishares Us Real Estate Etf |
No change
4,009
|
$351,750,000 | 0.01% |
| Emcorp Group Inc |
No change
960
|
$350,477,000 | 0.01% |
| Apollo Global Management A |
2.52%
2,903
|
$342,757,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
16,007
|
$338,868,000 | 0.01% |
| HubSpot Inc |
3.26%
570
|
$336,180,000 | 0.01% |
| Charter Communications Inc. |
5.47%
1,124
|
$336,031,000 | 0.01% |
| Elevance Health Inc |
3.96%
607
|
$328,909,000 | 0.01% |
| Smucker |
0.86%
2,944
|
$321,062,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
6.01%
4,721
|
$321,028,000 | 0.01% |
| Icon Plc |
No change
1,000
|
$313,470,000 | 0.01% |
| Webster Financial Corp. |
12.41%
7,060
|
$307,745,000 | 0.01% |
| Cencora Inc. |
No change
1,350
|
$304,258,000 | 0.01% |
| Arch Capital Group Ltd |
5.58%
2,963
|
$298,937,000 | 0.01% |
| Alexandria Real Estate Equitie |
Closed
2,261
|
$291,466,000 | |
| Ashland Global Holdings Inc |
No change
3,071
|
$290,179,000 | 0.01% |
| Boeing Co. |
69.44%
1,573
|
$286,230,000 | 0.01% |
| Ishares Tr S&p 100 Index |
No change
1,039
|
$274,608,000 | 0.00% |
| Caseys General Stores |
Opened
717
|
$273,579,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
212
|
$270,853,000 | 0.00% |
| Block Inc |
No change
4,174
|
$269,181,000 | 0.00% |
| Electronic Arts, Inc. |
3.52%
1,921
|
$267,653,000 | 0.00% |
| Align Technology, Inc. |
No change
1,097
|
$264,849,000 | 0.00% |
| Invesco S&p 500 Pure Growth |
No change
7,040
|
$262,310,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
669
|
$261,345,000 | |
| On Holding AG |
7.22%
6,728
|
$261,046,000 | 0.00% |
| Aptiv PLC |
48.76%
3,694
|
$260,131,000 | 0.00% |
| Ishares S&p Smallcap 600 Value |
No change
2,672
|
$259,905,000 | 0.00% |
| Factset Resh Systems Inc |
Opened
629
|
$256,802,000 | 0.00% |
| ServiceNow Inc |
Opened
326
|
$256,454,000 | 0.00% |
| Cogent Communications Group |
77.96%
4,502
|
$254,093,000 | 0.00% |
| Textron Inc. |
No change
2,936
|
$252,085,000 | 0.00% |
| Chemed Corp. |
Opened
460
|
$249,587,000 | 0.00% |
| Lincoln National Corp. |
No change
8,010
|
$249,111,000 | 0.00% |
| Broadstone Net Lease, Inc. |
No change
15,695
|
$249,080,000 | 0.00% |
| Eastgroup Properties Inc Reit |
No change
1,455
|
$247,495,000 | 0.00% |
| MetLife, Inc. |
4.98%
3,501
|
$245,735,000 | 0.00% |
| Motorola Solutions Inc |
No change
633
|
$244,370,000 | 0.00% |
| Celanese Corp |
Closed
1,421
|
$244,213,000 | |
| Manhattan Associates, Inc. |
Opened
988
|
$243,720,000 | 0.00% |
| Kellanova Co |
76.06%
4,167
|
$240,353,000 | 0.00% |
| Clorox Co. |
Closed
1,556
|
$238,195,000 | |
| Rockwell Automation Inc |
15.23%
835
|
$229,920,000 | 0.00% |
| AGCO Corp. |
Closed
1,863
|
$229,201,000 | |
| Vanguard Mid-cap Value |
11.82%
1,523
|
$229,105,000 | 0.00% |
| Experian Plc Spons Adr |
Opened
4,868
|
$227,044,000 | 0.00% |
| Aon Plc Class A Ordinary Share |
Closed
666
|
$222,258,000 | |
| Iron Mountain Inc. |
Closed
2,751
|
$220,655,000 | |
| Ishares Core Dividend Growth |
2.28%
3,812
|
$219,594,000 | 0.00% |
| West Pharmaceutical Services I |
Closed
554
|
$219,223,000 | |
| Selective Insurance |
Closed
2,000
|
$218,340,000 | |
| Prologis Inc |
3.96%
1,941
|
$217,994,000 | 0.00% |
| GSK Plc |
1.47%
5,574
|
$214,606,000 | 0.00% |
| Valero Energy Corp. |
Closed
1,257
|
$214,557,000 | |
| Ishares S&p Midcap 400 Growth |
8.79%
2,408
|
$212,169,000 | 0.00% |
| Western Midstream Partners LP |
Opened
5,338
|
$212,079,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
1,548
|
$211,890,000 | 0.00% |
| Shake Shack Inc |
No change
2,353
|
$211,770,000 | 0.00% |
| Energy Transfer Lp |
25.02%
12,990
|
$210,698,000 | 0.00% |
| Cincinnati Financial Corp. |
Closed
1,666
|
$206,867,000 | |
| Fidelity Natl Information Svcs |
No change
2,711
|
$204,301,000 | 0.00% |
| Aia Group Ltd Sp Adr |
Opened
7,543
|
$203,887,000 | 0.00% |
| Pentair plc |
Closed
2,375
|
$202,920,000 | |
| Consolidated Edison, Inc. |
No change
2,268
|
$202,771,000 | 0.00% |
| American Electric Power Company Inc. |
Opened
2,307
|
$202,416,000 | 0.00% |
| Citigroup Inc |
Closed
3,196
|
$202,140,000 | |
| Vanguard High Dvd Yield Etf |
Closed
1,667
|
$201,690,000 | |
| Lexington Realty Trust |
No change
18,350
|
$167,352,000 | 0.00% |
| Cytosorbents Corp |
No change
10,000
|
$7,030,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 464 holdings | |||