0001015086-22-000013.txt : 20220811 0001015086-22-000013.hdr.sgml : 20220811 20220811095703 ACCESSION NUMBER: 0001015086-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 IRS NUMBER: 061380510 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05602 FILM NUMBER: 221154118 BUSINESS ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 BUSINESS PHONE: 8605278050 MAIL ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015086 XXXXXXXX 06-30-2022 06-30-2022 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

13F HOLDINGS REPORT 028-05602 N Andrew Gordon 8602414691 Andrew Gordon, Bradley, Foster, & Sargent, Inc Hartford CT 08-11-2022 0 434 3878297 true INFORMATION TABLE 2 inftable.xml 13F 3M Company com 88579Y101 9357 72309 SH SOLE 60797 0 11512 ABB Ltd ADR com 000375204 200 7500 SH SOLE 7500 0 0 AFLAC com 001055102 771 13933 SH SOLE 11383 0 2550 ASML Holding NV NY Registry Sh com N07059210 519 1091 SH SOLE 1091 0 0 AT & T com 00206R102 1558 74323 SH SOLE 68230 0 6093 Abbott Labs com 002824100 37685 346849 SH SOLE 289857 0 56993 Abbvie Inc com 00287Y109 39357 256965 SH SOLE 233513 0 23452 Academy Sport and Outdoors Inc com 00402L107 664 18685 SH SOLE 18685 0 0 Accenture Plc Class A F com G1151C101 9211 33176 SH SOLE 32551 0 625 Adobe Inc com 00724F101 75437 206079 SH SOLE 193395 0 12684 Advanced Micro Devices Inc com 007903107 632 8270 SH SOLE 8270 0 0 Agco Corp com 001084102 1107 11219 SH SOLE 11219 0 0 Agnico Eagle Mines Limited com 008474108 48507 1060031 SH SOLE 957351 0 102680 Air Products & Chemicals Inc com 009158106 11978 49809 SH SOLE 42004 0 7805 Alexandria Real Estate Equitie com 015271109 4326 29827 SH SOLE 28820 0 1007 Align Technology Inc com 016255101 321 1355 SH SOLE 1355 0 0 Allstate com 020002101 314 2476 SH SOLE 2476 0 0 Alphabet Inc. 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Class A Com com 928563402 536 4704 SH SOLE 4704 0 0 Valvoline Inc com 92047W101 222 7712 SH SOLE 7712 0 0 Verint Systems Inc com 92343X100 3373 79653 SH SOLE 78387 0 1266 Verisk Analytics Inc com 92345Y106 534 3085 SH SOLE 3085 0 0 Verizon com 92343V104 9621 189572 SH SOLE 164502 0 25070 Vertex Pharmaceuticals Inc com 92532F100 721 2558 SH SOLE 1808 0 750 Vertiv Holdings LLC com 92537N108 111 13500 SH SOLE 13500 0 0 Viatris Inc com 92556V106 110 10519 SH SOLE 9625 0 894 Visa Incorporated com 92826C839 11374 57770 SH SOLE 56158 0 1612 Vontier Corp com 928881101 249 10837 SH SOLE 6793 0 4044 WEC Energy Group Inc com 92939U106 449 4466 SH SOLE 4466 0 0 WP Carey Inc com 92936U109 1093 13190 SH SOLE 13190 0 0 WR Berkley Corporation com 084423102 408 5975 SH SOLE 5975 0 0 Wabtec Corp com 929740108 7945 96792 SH SOLE 91837 0 4955 Walgreens Boots Alliance Inc com 931427108 246 6489 SH SOLE 6489 0 0 Walmart com 931142103 5750 47295 SH SOLE 45021 0 2274 Walt Disney com 254687106 37267 394773 SH SOLE 353608 0 41165 Warner Brothers Discovery Inc com 934423104 216 16087 SH SOLE 14901 0 1186 Waste Management com 94106L109 3860 25229 SH SOLE 24504 0 725 Waters Corp com 941848103 2094 6327 SH SOLE 6307 0 20 Webster Financial com 947890109 407 9667 SH SOLE 9267 0 400 Wells Fargo com 949746101 3050 77853 SH SOLE 71104 0 6750 West Pharmaceutical Services I com 955306105 519 1715 SH SOLE 1715 0 0 Westlake Chemical Corp com 960413102 750 7654 SH SOLE 7654 0 0 Weyerhaeuser com 962166104 21526 649946 SH SOLE 591894 0 58052 Wheaton Precious Metals Corp com 962879102 2227 61810 SH SOLE 60110 0 1700 Williams Cos com 969457100 299 9565 SH SOLE 9565 0 0 XCEL Energy com 98389B100 546 7719 SH SOLE 7719 0 0 Yum Brands Inc com 988498101 1126 9922 SH SOLE 9922 0 0 Yum China Holdings Inc com 98850P109 288 5931 SH SOLE 5931 0 0 Zimmer Biomet Holdings Inc com 98956P102 669 6367 SH SOLE 6367 0 0 Zoetis Inc com 98978V103 37775 219763 SH SOLE 209285 0 10478 iShares Gold Trust com 464285204 666 19409 SH SOLE 19409 0 0 iShares North America Tech com 464287515 216 800 SH SOLE 800 0 0 Owlet Inc Warrants 7/15/26 wt 69120X115 5 18000 SH SOLE 18000 0 0 MSCI EAFE Fossil Fuel Free ETF com 78470e106 574 8760 SH SOLE 8760 0 0 Sprott Physical Gold Trust com 85207H104 498 35122 SH SOLE 35122 0 0 Vanguard FTSE All-World Ex-US com 922042775 2547 50988 SH SOLE 50748 0 240 Vanguard FTSE ETF Developed Ma com 921943858 11799 289193 SH SOLE 274188 0 15005 Vanguard FTSE Emerging Markets com 922042858 7551 181293 SH SOLE 177995 0 3298 Vanguard FTSE Europe ETF com 922042874 475 8989 SH SOLE 7412 0 1577 iShares Core MSCI EAFE ETF com 46432F842 620 10536 SH SOLE 10536 0 0 iShares MSCI EAFE Index Fund com 464287465 3987 63799 SH SOLE 62242 0 1557 iShares MSCI Emerg Mkts ETF com 464287234 2320 57857 SH SOLE 56857 0 1000 Alerian MLP com 00162Q452 664 19285 SH SOLE 18700 0 585 Diamonds Trust Ser 1 com 78467X109 1067 3468 SH SOLE 3468 0 0 Energy Select Sector SPDR com 81369Y506 1460 20415 SH SOLE 19695 0 720 Financial Select Sectors SPDR com 81369Y605 2184 69452 SH SOLE 69452 0 0 Invesco QQQ Trust Series 1 com 46090E103 4540 16197 SH SOLE 15853 0 344 Invesco S&P 500 Equal Weight E com 46137V357 4075 30362 SH SOLE 30362 0 0 Invesco S&P 500 Pure Growth com 46137V266 246 1667 SH SOLE 1667 0 0 Ishares S&P NA Technology Sect com 464287549 475 1612 SH SOLE 1612 0 0 SPDR S&P 400 ETF Trust com 78467y107 789 1908 SH SOLE 1908 0 0 SPDR S&P 500 ETF Index com 78462F103 55752 147786 SH SOLE 147732 0 54 SPDR S&P Dividend ETF com 78464A763 859 7234 SH SOLE 7234 0 0 SPDR S&P Fossil Fuel Reserve E com 78468R796 994 10779 SH SOLE 10779 0 0 Schwab US Large Cap ETF com 808524201 950 21279 SH SOLE 21279 0 0 Sector SPDR Indl Select of Ben com 81369Y704 647 7405 SH SOLE 7405 0 0 Sector SPDR TR Con Stpls of Be com 81369Y308 454 6283 SH SOLE 6283 0 0 Select Sector S&P Consumer Ind com 81369Y407 663 4825 SH SOLE 4825 0 0 Select Sector S&P Health Care com 81369Y209 505 3940 SH SOLE 3940 0 0 Select Sector S&P Technology I com 81369Y803 1362 10713 SH SOLE 10713 0 0 VanEck Vectors Gold Miners ETF com 92189F106 3620 132207 SH SOLE 120192 0 12015 Vanguard Dividend Appreciation com 921908844 5277 36779 SH SOLE 36763 0 16 Vanguard ESG US Stock ETF com 921910733 230 3465 SH SOLE 3465 0 0 Vanguard Information Techology com 92204A702 1554 4759 SH SOLE 4759 0 0 Vanguard Mid Cap ETF com 922908629 5078 25782 SH SOLE 25782 0 0 Vanguard Mid-Cap Growth ETF com 922908538 273 1555 SH SOLE 1555 0 0 Vanguard REIT Index ETF com 922908553 1612 17692 SH SOLE 16325 0 1367 Vanguard Russell 1000 Value ET com 92206c714 2889 45468 SH SOLE 45468 0 0 Vanguard S&P 500 ETF com 922908363 2122 6118 SH SOLE 6118 0 0 Vanguard Small Cap ETF com 922908751 7501 42590 SH SOLE 42590 0 0 Vanguard Small Cap Growth com 922908595 3771 19141 SH SOLE 18518 0 623 Vanguard Small Cap Value ETF com 922908611 8204 54756 SH SOLE 54239 0 517 Vanguard Total Stock Market Vi com 922908769 2093 11096 SH SOLE 11096 0 0 Vanguard Value ETF com 922908744 245 1859 SH SOLE 1859 0 0 iShares Core S&P 500 ETF com 464287200 10033 26463 SH SOLE 26179 0 284 iShares Core S&P 600 Small Cap com 464287804 600 6491 SH SOLE 6071 0 420 iShares Core S&P MidCap ETF com 464287507 2774 12262 SH SOLE 12031 0 231 iShares Core S&P U.S. Value com 464287663 349 5211 SH SOLE 5211 0 0 iShares DJ Select Dividend Ind com 464287168 824 7003 SH SOLE 6704 0 299 iShares Dow Jones US Technolog com 464287721 332 4151 SH SOLE 4151 0 0 iShares MSCI USA ESG Select com 464288802 297 3675 SH SOLE 3675 0 0 iShares Nasdaq Biotechnology I com 464287556 1169 9940 SH SOLE 9940 0 0 iShares Russell 1000 Index com 464287622 8497 40900 SH SOLE 40900 0 0 iShares Russell 1000 Value Ind com 464287598 913 6297 SH SOLE 6297 0 0 iShares Russell 2000 ETF com 464287655 4920 29051 SH SOLE 27326 0 1725 iShares Russell Midcap ETF com 464287499 10928 169008 SH SOLE 169008 0 0 iShares Russell Midcap Growth com 464287481 358 4513 SH SOLE 4513 0 0 iShares Russell Midcap Value I com 464287473 905 8909 SH SOLE 8909 0 0 iShares S&P 500 Growth Index F com 464287309 1187 19667 SH SOLE 19255 0 412 iShares S&P 500 Value Index com 464287408 6934 50443 SH SOLE 50443 0 0 iShares S&P Global Healthcare com 464287325 343 4226 SH SOLE 3972 0 254 iShares S&P MidCap 400 Value I com 464287705 412 4369 SH SOLE 4369 0 0 iShares S&P SmallCap 600 Growt com 464287887 560 5321 SH SOLE 5321 0 0 iShares S&P SmallCap 600 Value com 464287879 236 2652 SH SOLE 2652 0 0 iShares Tr Russell 1000 Growth com 464287614 10696 48907 SH SOLE 48907 0 0 iShares US Real Estate ETF com 464287739 383 4164 SH SOLE 4164 0 0