Filling information for BRADLEY FOSTER & SARGENT INC/CT as Treemap, investor disclosed 427 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Company | com | 4580490 | 43578 | |
| 000375204 | 000375204 | ABB Ltd ADR | com | 257250 | 7500 | |
| 001055102 | 001055102 | AFLAC | com | 898957 | 13933 | |
| N07059210 | N07059210 | ASML Holding NV NY Registry Sh | com | 963205 | 1415 | |
| 00206R102 | 00206R102 | AT & T | com | 1114344 | 57888 | |
| 002824100 | 002824100 | Abbott Labs | com | 35120900 | 346839 | |
| 00287Y109 | 00287Y109 | Abbvie Inc | com | 41084679 | 257794 | |
| 00402L107 | 00402L107 | Academy Sport and Outdoors Inc | com | 1374165 | 21060 | |
| G1151C101 | G1151C101 | Accenture Plc Class A F | com | 9614934 | 33641 | |
| 00724F101 | 00724F101 | Adobe Inc | com | 69465807 | 180257 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | com | 625206 | 6379 | |
| 001084102 | 001084102 | Agco Corp | com | 734696 | 5434 | |
| 008474108 | 008474108 | Agnico Eagle Mines | com | 50306736 | 986987 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | com | 15242375 | 53070 | |
| 00162Q452 | 00162Q452 | Alerian MLP | com | 581760 | 15052 | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | com | 3790557 | 30182 | |
| 016255101 | 016255101 | Align Technology Inc | com | 369225 | 1105 | |
| 020002101 | 020002101 | Allstate | com | 788746 | 7118 | |
| 02079K305 | 02079K305 | Alphabet Inc. Class A | com | 111386933 | 1073816 | |
| 02079K107 | 02079K107 | Alphabet Inc. Class C | com | 17723256 | 170416 | |
| 021369103 | 021369103 | Altair Engineering | com | 1317666 | 18273 | |
| 02209S103 | 02209S103 | Altria Group Inc | com | 1139574 | 25540 | |
| 023135106 | 023135106 | Amazon.com | com | 56314328 | 545206 | |
| 03027X100 | 03027X100 | Amer Tower Cl A | com | 1505373 | 7367 | |
| 025537101 | 025537101 | American Electric Power | com | 266146 | 2925 | |
| 025816109 | 025816109 | American Express | com | 20982695 | 127206 | |
| 030420103 | 030420103 | American Water Works Company I | com | 1223484 | 8352 | |
| 03076C106 | 03076C106 | Ameriprise Financial | com | 1363925 | 4450 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | com | 216222 | 1350 | |
| 031162100 | 031162100 | Amgen | com | 3226822 | 13348 | |
| 032095101 | 032095101 | Amphenol | com | 35861927 | 438839 | |
| 032654105 | 032654105 | Analog Devices Inc | com | 4000016 | 20282 | |
| 03662Q105 | 03662Q105 | Ansys | com | 7829120 | 23525 | |
| 03769M106 | 03769M106 | Apollo Global Management A | com | 228513 | 3618 | |
| 037833100 | 037833100 | Apple Inc | com | 198445957 | 1203432 | |
| 038222105 | 038222105 | Applied Materials | com | 1065427 | 8674 | |
| G6095L109 | G6095L109 | Aptiv Plc | com | 333429 | 2972 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | com | 2358347 | 34748 | |
| 039483102 | 039483102 | Archer-Daniels-Midland | com | 835877 | 10493 | |
| 363576109 | 363576109 | Arthur J Gallagher | com | 5111229 | 26717 | |
| 044186104 | 044186104 | Ashland Global Holdings Inc | com | 315422 | 3071 | |
| 04621X108 | 04621X108 | Assurant Inc | com | 629287 | 5241 | |
| 046353108 | 046353108 | Astrazeneca PLC Sponsored ADR | com | 471224 | 6789 | |
| 053332102 | 053332102 | AutoZone Inc | com | 5833190 | 2373 | |
| 052769106 | 052769106 | Autodesk | com | 556620 | 2674 | |
| 053015103 | 053015103 | Automatic Data Processing | com | 28662177 | 128744 | |
| 05352A100 | 05352A100 | Avantor Inc | com | 1961200 | 92772 | |
| 053611109 | 053611109 | Avery Dennison | com | 431400 | 2411 | |
| 060505104 | 060505104 | Bank of America | com | 8116229 | 283784 | |
| 064058100 | 064058100 | Bank of New York Mellon | com | 1001361 | 22037 | |
| 06759L103 | 06759L103 | Barings BDC Inc | com | 79400 | 10000 | |
| 067901108 | 067901108 | Barrick Gold Corp | com | 13209599 | 711341 | |
| 071813109 | 071813109 | Baxter International | com | 1204956 | 29708 | |
| 075887109 | 075887109 | Becton Dickinson | com | 5809942 | 23471 | |
| 084670108 | 084670108 | Berkshire Hathaway Cl A | com | 3724800 | 8 | |
| 084670702 | 084670702 | Berkshire Hathaway Cl B | com | 78281897 | 253528 | |
| 090043100 | 090043100 | Bill.com Holdings Inc. | com | 875095 | 10785 | |
| 09073M104 | 09073M104 | Bio-Techne Corp | com | 1193569 | 16088 | |
| 09247X101 | 09247X101 | BlackRock Inc | com | 1170960 | 1750 | |
| 09260D107 | 09260D107 | Blackstone Inc | com | 4748982 | 54064 | |
| 852234103 | 852234103 | Block Inc | com | 311122 | 4532 | |
| 097023105 | 097023105 | Boeing | com | 1217082 | 5729 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | com | 543744 | 205 | |
| 101137107 | 101137107 | Boston Scientific | com | 42183495 | 843164 | |
| 110122108 | 110122108 | Bristol-Myers Squibb | com | 6065950 | 87519 | |
| 11135F101 | 11135F101 | Broadcom Inc. | com | 9415358 | 14676 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | com | 422854 | 2885 | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | com | 266972 | 15695 | |
| 113004105 | 113004105 | Brookfield Asset Management In | com | 315257 | 9635 | |
| 11271J107 | 11271J107 | Brookfield Corporation | com | 1261266 | 38701 | |
| G16252101 | G16252101 | Brookfield Infrastructure Part | com | 279742 | 8284 | |
| 12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | com | 240665 | 26830 | |
| 125523100 | 125523100 | CIGNA Corp | com | 5107136 | 19986 | |
| 12572Q105 | 12572Q105 | CME Group Inc | com | 3581338 | 18700 | |
| 126408103 | 126408103 | CSX | com | 1682418 | 56193 | |
| 126650100 | 126650100 | CVS Health Corp | com | 4273393 | 57508 | |
| 136375102 | 136375102 | Canadian National Railway | com | 49537356 | 419915 | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd | com | 632939 | 8226 | |
| 14448C104 | 14448C104 | Carrier Global Corp | com | 3858271 | 84334 | |
| 149123101 | 149123101 | Caterpillar | com | 26085146 | 113989 | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | com | 490574 | 6700 | |
| 16119P108 | 16119P108 | Charter Communications | com | 468469 | 1310 | |
| M22465104 | M22465104 | Check Point Software | com | 829270 | 6379 | |
| 166764100 | 166764100 | Chevron Corp | com | 44369874 | 271941 | |
| H1467J104 | H1467J104 | Chubb Ltd | com | 12559932 | 64682 | |
| 171340102 | 171340102 | Church & Dwight | com | 1217759 | 13774 | |
| 17275R102 | 17275R102 | Cisco Systems | com | 36578911 | 699740 | |
| 172967424 | 172967424 | Citigroup | com | 201949 | 4307 | |
| 174610105 | 174610105 | Citizens Financial Group | com | 977569 | 32189 | |
| 184496107 | 184496107 | Clean Harbors | com | 285548 | 2003 | |
| 189054109 | 189054109 | Clorox | com | 940694 | 5945 | |
| 191216100 | 191216100 | Coca Cola | com | 22375856 | 360726 | |
| 19239V302 | 19239V302 | Cogent Communications Group | com | 1468873 | 23052 | |
| 192446102 | 192446102 | Cognizant Technology Solutions | com | 330180 | 5419 | |
| 194162103 | 194162103 | Colgate-Palmolive | com | 4440238 | 59085 | |
| 20030N101 | 20030N101 | Comcast Cl A | com | 15241662 | 402049 | |
| 20825C104 | 20825C104 | Conoco Phillips | com | 56796670 | 572489 | |
| 209115104 | 209115104 | Consolidated Edison | com | 245741 | 2569 | |
| 21036P108 | 21036P108 | Constellation Brands Inc Cl A | com | 20761550 | 91910 | |
| 219350105 | 219350105 | Corning | com | 904473 | 25637 | |
| 22052L104 | 22052L104 | Corteva Inc | com | 731175 | 12124 | |
| 22160K105 | 22160K105 | Costco | com | 76328744 | 153619 | |
| 127097103 | 127097103 | Coterra Energy Inc | com | 1120987 | 45680 | |
| 22822V101 | 22822V101 | Crown Castle Inc | com | 21711451 | 162219 | |
| 228368106 | 228368106 | Crown Holdings Inc | com | 203880 | 2465 | |
| 229899109 | 229899109 | Cullen/Frost Bankers | com | 524066 | 4975 | |
| 231021106 | 231021106 | Cummins Inc | com | 412785 | 1728 | |
| 23283X206 | 23283X206 | CytoSorbents Corp | com | 33700 | 10000 | |
| 23331A109 | 23331A109 | D R Horton Inc | com | 7615424 | 77955 | |
| 235851102 | 235851102 | Danaher | com | 123318205 | 489280 | |
| 244199105 | 244199105 | Deere | com | 80629824 | 195286 | |
| 25179M103 | 25179M103 | Devon Energy | com | 255125 | 5041 | |
| 25243Q205 | 25243Q205 | Diageo Plc ADR | com | 779997 | 4305 | |
| 78467X109 | 78467X109 | Diamonds Trust Ser 1 | com | 1153521 | 3468 | |
| 25746U109 | 25746U109 | Dominion Energy | com | 2767377 | 49497 | |
| 260003108 | 260003108 | Dover Corp | com | 634046 | 4173 | |
| 260557103 | 260557103 | Dow Inc | com | 1747220 | 31872 | |
| 26614N102 | 26614N102 | DuPont De Nemours Inc | com | 533450 | 7433 | |
| 26441C204 | 26441C204 | Duke Energy | com | 1526445 | 15823 | |
| 268150109 | 268150109 | Dynatrace Inc | com | 2461522 | 58192 | |
| 26875P101 | 26875P101 | EOG Resources | com | 21680571 | 189135 | |
| 27579R104 | 27579R104 | East West Bancorp | com | 590654 | 10642 | |
| 277276101 | 277276101 | EastGroup Properties Inc REIT | com | 244674 | 1480 | |
| 277432100 | 277432100 | Eastman Chemical | com | 514980 | 6106 | |
| G29183103 | G29183103 | Eaton Corp PLC | com | 578958 | 3379 | |
| 278642103 | 278642103 | Ebay | com | 422890 | 9531 | |
| 278865100 | 278865100 | Ecolab | com | 8397998 | 50734 | |
| 28176E108 | 28176E108 | Edwards Lifesciences | com | 1355366 | 16383 | |
| 285512109 | 285512109 | Electronic Arts | com | 344005 | 2856 | |
| 036752103 | 036752103 | Elevance Health Inc | com | 381642 | 830 | |
| 532457108 | 532457108 | Eli Lilly | com | 7193041 | 20945 | |
| 291011104 | 291011104 | Emerson Electric | com | 2953827 | 33897 | |
| 29250N105 | 29250N105 | Enbridge Inc | com | 29191741 | 765607 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR | com | 808990 | 9767 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | com | 2396141 | 11395 | |
| 29362U104 | 29362U104 | Entegris Inc | com | 1789048 | 21815 | |
| 293792107 | 293792107 | Enterprise Products LP | com | 5876653 | 226898 | |
| 29414B104 | 29414B104 | Epam Systems Inc. | com | 283751 | 949 | |
| 294429105 | 294429105 | Equifax | com | 1779718 | 8774 | |
| 29444U700 | 29444U700 | Equinix Inc | com | 393688 | 546 | |
| 518439104 | 518439104 | Estee Lauder | com | 677325 | 2748 | |
| 30040W108 | 30040W108 | Eversource Energy | com | 8439167 | 107835 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | com | 215882 | 1325 | |
| 30231G102 | 30231G102 | Exxon Mobil | com | 17994868 | 164097 | |
| 311900104 | 311900104 | Fastenal Company | com | 3716844 | 68907 | |
| 31428X106 | 31428X106 | FedEx Corporation | com | 1112289 | 4868 | |
| 81369Y605 | 81369Y605 | Financial Select Sectors SPDR | com | 2146981 | 66780 | |
| 336433107 | 336433107 | First Solar Inc | com | 4868302 | 22383 | |
| 33767E202 | 33767E202 | FirstService Corp | com | 2182948 | 15483 | |
| 337738108 | 337738108 | Fiserv | com | 27589382 | 244089 | |
| 34959J108 | 34959J108 | Fortive Corp | com | 39588663 | 580734 | |
| 351858105 | 351858105 | Franco Nevada Corp | com | 4052657 | 27796 | |
| 35671D857 | 35671D857 | Freeport McMoRan | com | 1238100 | 30264 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc | com | 707498 | 8625 | |
| 37733W204 | 37733W204 | GSK Plc | com | 204698 | 5753 | |
| 369550108 | 369550108 | General Dynamics | com | 1429279 | 6263 | |
| 369604301 | 369604301 | General Electric | com | 2478239 | 25923 | |
| 370334104 | 370334104 | General Mills | com | 4109344 | 48085 | |
| 372460105 | 372460105 | Genuine Parts | com | 522844 | 3125 | |
| 375558103 | 375558103 | Gilead Sciences | com | 3665573 | 44179 | |
| 38141G104 | 38141G104 | Goldman Sachs | com | 2773723 | 8479 | |
| 384109104 | 384109104 | Graco Inc | com | 400679 | 5488 | |
| 384802104 | 384802104 | Grainger W W | com | 1380942 | 2005 | |
| 40434L105 | 40434L105 | HP Inc | com | 484862 | 16520 | |
| 406216101 | 406216101 | Halliburton | com | 224517 | 7096 | |
| 422806109 | 422806109 | Heico Corp | com | 427600 | 2500 | |
| 806407102 | 806407102 | Henry Schein | com | 1059286 | 12991 | |
| 427866108 | 427866108 | Hershey Foods | com | 10349144 | 40679 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | com | 264438 | 16600 | |
| 437076102 | 437076102 | Home Depot | com | 63648635 | 215670 | |
| 438516106 | 438516106 | Honeywell International | com | 19133413 | 100112 | |
| 443201108 | 443201108 | Howmet Aerospace | com | 19871768 | 469006 | |
| 443510607 | 443510607 | Hubbell Inc | com | 972469 | 3997 | |
| 444859102 | 444859102 | Humana | com | 951016 | 1959 | |
| 445658107 | 445658107 | Hunt JB Transport Services | com | 14111020 | 80423 | |
| 448579102 | 448579102 | Hyatt Hotels Corp Cl A | com | 1193470 | 10676 | |
| G4705A100 | G4705A100 | ICON Plc | com | 213590 | 1000 | |
| 45168D104 | 45168D104 | IDEXX Labs | com | 516083 | 1032 | |
| 46266C105 | 46266C105 | IQVIA Holdings | com | 48151604 | 242102 | |
| 452308109 | 452308109 | Illinois Tool Works | com | 1983255 | 8146 | |
| 452327109 | 452327109 | Illumina Inc | com | 554632 | 2385 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | com | 252210 | 4335 | |
| 459506101 | 459506101 | Int'l Flavors & Fragrances | com | 1480726 | 16102 | |
| 458140100 | 458140100 | Intel | com | 3342196 | 102302 | |
| 45866F104 | 45866F104 | IntercontinentalExchange Group | com | 304110 | 2916 | |
| 459200101 | 459200101 | International Business Machine | com | 8956910 | 68326 | |
| 460146103 | 460146103 | International Paper | com | 466689 | 12942 | |
| 461202103 | 461202103 | Intuit | com | 36414867 | 81679 | |
| 46120E602 | 46120E602 | Intuitive Surgical | com | 5715119 | 22371 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | com | 5131992 | 15991 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight E | com | 6057987 | 41889 | |
| 46137V266 | 46137V266 | Invesco S&P 500 Pure Growth | com | 212805 | 1408 | |
| 46284V101 | 46284V101 | Iron Mountain | com | 238146 | 4501 | |
| 464287549 | 464287549 | Ishares S&P NA Technology Sect | com | 500158 | 1474 | |
| 46625H100 | 46625H100 | J P Morgan Chase | com | 126370876 | 969771 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | com | 470158 | 4001 | |
| 478160104 | 478160104 | Johnson & Johnson | com | 60611660 | 391043 | |
| G51502105 | G51502105 | Johnson Controls | com | 989354 | 16429 | |
| 48251W104 | 48251W104 | KKR & Co Inc | com | 563067 | 10721 | |
| 487836108 | 487836108 | Kellogg | com | 359508 | 5369 | |
| 493267108 | 493267108 | KeyCorp | com | 238769 | 19071 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | com | 2361161 | 14622 | |
| 494368103 | 494368103 | Kimberly-Clark | com | 3642942 | 27142 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | com | 5214706 | 297813 | |
| 502431109 | 502431109 | L3Harris Technoligies Inc | com | 897994 | 4576 | |
| 525327102 | 525327102 | Leidos Holdings Inc | com | 787757 | 8557 | |
| 529043101 | 529043101 | Lexington Realty Trust | com | 443485 | 43015 | |
| 533900106 | 533900106 | Lincoln Electric | com | 2218341 | 13119 | |
| G54950103 | G54950103 | Linde Plc | com | 2944257 | 8283 | |
| 539830109 | 539830109 | Lockheed Martin | com | 11988723 | 25361 | |
| 548661107 | 548661107 | Lowes | com | 26712547 | 133583 | |
| 550021109 | 550021109 | LuLuLemon Athletica Inc | com | 260760 | 716 | |
| 550351100 | 550351100 | Luna Innovations Inc. | com | 647100 | 90000 | |
| 55261F104 | 55261F104 | M&T Bank | com | 7071138 | 59138 | |
| 78470E106 | 78470E106 | MSCI EAFE Fossil Fuel Free ETF | com | 648953 | 17520 | |
| 55354G100 | 55354G100 | MSCI Inc | com | 719761 | 1286 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | com | 4677972 | 86214 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corporation | com | 866134 | 6424 | |
| 571903202 | 571903202 | Marriott International | com | 601729 | 3624 | |
| 571748102 | 571748102 | Marsh & McLennan | com | 80411889 | 482809 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Cl A | com | 48993984 | 134817 | |
| 576485205 | 576485205 | Matador Resources Co | com | 1606043 | 33705 | |
| 579780206 | 579780206 | McCormick | com | 26837148 | 322523 | |
| 580135101 | 580135101 | McDonalds | com | 46559593 | 166516 | |
| G5960L103 | G5960L103 | Medtronic PLC | com | 1395935 | 17315 | |
| 58933Y105 | 58933Y105 | Merck | com | 59617718 | 560370 | |
| 30303M102 | 30303M102 | Meta Platforms Inc Class A | com | 6006380 | 28340 | |
| 592688105 | 592688105 | Mettler-Toledo International | com | 4258574 | 2783 | |
| 595017104 | 595017104 | Microchip Technology | com | 611343 | 7297 | |
| 594918104 | 594918104 | Microsoft | com | 219931115 | 762855 | |
| 609207105 | 609207105 | Mondelez International | com | 39769934 | 570424 | |
| 615369105 | 615369105 | Moody's Corp | com | 345803 | 1130 | |
| 617446448 | 617446448 | Morgan Stanley | com | 1351330 | 15391 | |
| 617700109 | 617700109 | Morningstar Inc | com | 613354 | 3021 | |
| 61945C103 | 61945C103 | Mosaic Company | com | 202193 | 4407 | |
| 62944T105 | 62944T105 | NVR Inc | com | 5198853 | 933 | |
| 636518102 | 636518102 | National Instruments | com | 482172 | 9200 | |
| 64110L106 | 64110L106 | Netflix | com | 291585 | 844 | |
| 65339F101 | 65339F101 | NextEra Energy | com | 24911785 | 323194 | |
| 654106103 | 654106103 | Nike Inc Class B | com | 36638952 | 298752 | |
| 65473P105 | 65473P105 | Nisource | com | 6070116 | 217100 | |
| 655663102 | 655663102 | Nordson Corp | com | 4675461 | 21036 | |
| 655844108 | 655844108 | Norfolk Southern | com | 4478076 | 21123 | |
| 665859104 | 665859104 | Northern Trust Corp | com | 423465 | 4805 | |
| 666807102 | 666807102 | Northrop Grumman | com | 50861115 | 110156 | |
| 66987V109 | 66987V109 | Novartis A G ADR | com | 3466468 | 37679 | |
| 670100205 | 670100205 | Novo Nordisk A/S ADR | com | 5471551 | 34382 | |
| 670346105 | 670346105 | Nucor | com | 309558 | 2004 | |
| 67066G104 | 67066G104 | Nvidia Corp | com | 3252578 | 11710 | |
| 67103H107 | 67103H107 | O'Reilly Automotive | com | 836245 | 985 | |
| 674599105 | 674599105 | Occidental Petroleum | com | 535396 | 8576 | |
| 679295105 | 679295105 | Okta Inc | com | 294078 | 3410 | |
| 679580100 | 679580100 | Old Dominion Freight Line | com | 1822131 | 5346 | |
| 681919106 | 681919106 | Omnicom | com | 1734913 | 18390 | |
| 682680103 | 682680103 | Oneok Inc | com | 683055 | 10750 | |
| 68389X105 | 68389X105 | Oracle | com | 21241848 | 228604 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | com | 6666233 | 78984 | |
| 69120X115 | 69120X115 | Owlet Inc Warrants 7/15/26 | wt | 697 | 18000 | |
| 693475105 | 693475105 | PNC Financial | com | 628509 | 4945 | |
| 693506107 | 693506107 | PPG Industries | com | 673009 | 5038 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | com | 4782575 | 23944 | |
| 701094104 | 701094104 | Parker-Hannifin | com | 5174413 | 15395 | |
| 70450Y103 | 70450Y103 | PayPal Holdings | com | 2412766 | 31772 | |
| 704326107 | 704326107 | Paychex | com | 1129170 | 9854 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | com | 1405573 | 7071 | |
| G7S00T104 | G7S00T104 | Pentair Plc | com | 248439 | 4495 | |
| 713448108 | 713448108 | Pepsico | com | 98834919 | 542155 | |
| 717081103 | 717081103 | Pfizer | com | 13069308 | 320326 | |
| 718172109 | 718172109 | Philip Morris International | com | 2614467 | 26884 | |
| 718546104 | 718546104 | Phillips 66 | com | 731457 | 7215 | |
| 723787107 | 723787107 | Pioneer Natural | com | 817573 | 4003 | |
| 737630103 | 737630103 | Potlatch Corporation | com | 1461141 | 29518 | |
| 74144T108 | 74144T108 | Price T Rowe Group Inc | com | 636191 | 5635 | |
| 742718109 | 742718109 | Procter & Gamble | com | 37459391 | 251929 | |
| 743315103 | 743315103 | Progressive | com | 512012 | 3579 | |
| 74340W103 | 74340W103 | Prologis Inc | com | 238311 | 1910 | |
| 744320102 | 744320102 | Prudential Financial Inc | com | 277556 | 3355 | |
| 744573106 | 744573106 | Public Service Enterprise | com | 581378 | 9309 | |
| 745867101 | 745867101 | Pultegroup Inc. | com | 534428 | 9170 | |
| 747525103 | 747525103 | Qualcomm | com | 4957694 | 38859 | |
| 74762E102 | 74762E102 | Quanta Services | com | 1392777 | 8358 | |
| 74834L100 | 74834L100 | Quest Diagnostics | com | 233159 | 1648 | |
| 75524B104 | 75524B104 | RBC Bearings Inc | com | 26795601 | 115136 | |
| 749685103 | 749685103 | RPM International Inc | com | 306606 | 3515 | |
| 754730109 | 754730109 | Raymond James Financial Inc | com | 775540 | 8315 | |
| 75513E101 | 75513E101 | Raytheon Technologies | com | 65427122 | 668101 | |
| 756109104 | 756109104 | Realty Income Corp | com | 7299910 | 115286 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | com | 1611706 | 1961 | |
| 760759100 | 760759100 | Republic Services | com | 670330 | 4957 | |
| 773903109 | 773903109 | Rockwell Automation Inc | com | 289701 | 987 | |
| 775133101 | 775133101 | Rogers Corporation | com | 2617331 | 16015 | |
| 776696106 | 776696106 | Roper Industries Inc | com | 634594 | 1440 | |
| 778296103 | 778296103 | Ross Stores | com | 1488898 | 14029 | |
| 78349D107 | 78349D107 | RxSight Inc | com | 956331 | 57334 | |
| 78409V104 | 78409V104 | S&P Global Inc | com | 21318713 | 61835 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | com | 55443105 | 302604 | |
| 78467Y107 | 78467Y107 | SPDR S&P 400 ETF Trust | com | 832014 | 1815 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Index | com | 61061341 | 149152 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | com | 894896 | 7234 | |
| 78468R796 | 78468R796 | SPDR S&P Fossil Fuel Reserve E | com | 1110914 | 33421 | |
| 78467J100 | 78467J100 | SS & C Technologies | com | 16383549 | 290128 | |
| 79466L302 | 79466L302 | Salesforce.com Inc | com | 8169604 | 40893 | |
| 806857108 | 806857108 | Schlumberger | com | 1232029 | 25092 | |
| 808524201 | 808524201 | Schwab US Large Cap ETF | com | 952357 | 19689 | |
| 81369Y704 | 81369Y704 | Sector SPDR Indl Select of Ben | com | 749238 | 7405 | |
| 81369Y308 | 81369Y308 | Sector SPDR TR Con Stpls of Be | com | 394693 | 5283 | |
| 81369Y407 | 81369Y407 | Select Sector S&P Consumer Ind | com | 721830 | 4827 | |
| 81369Y209 | 81369Y209 | Select Sector S&P Health Care | com | 515251 | 3980 | |
| 81369Y803 | 81369Y803 | Select Sector S&P Technology I | com | 1477784 | 9786 | |
| 780259305 | 780259305 | Shell Plc ADR | com | 640363 | 11129 | |
| 824348106 | 824348106 | Sherwin-Williams | com | 52146462 | 231999 | |
| 828806109 | 828806109 | Simon Property Group | com | 384953 | 3438 | |
| 832696405 | 832696405 | Smucker | com | 465926 | 2961 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | com | 971576 | 3196 | |
| 842587107 | 842587107 | Southern Co | com | 643897 | 9254 | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc. | com | 8440861 | 211869 | |
| 852066208 | 852066208 | Sprott Inc | com | 226350 | 6215 | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | com | 542986 | 35122 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | com | 2083434 | 25855 | |
| 855244109 | 855244109 | Starbucks | com | 23916448 | 229679 | |
| 857477103 | 857477103 | State Street | com | 3653279 | 48266 | |
| 863667101 | 863667101 | Stryker | com | 16290455 | 57065 | |
| 871607107 | 871607107 | Synopsys Inc | com | 801469 | 2075 | |
| 871829107 | 871829107 | Sysco | com | 24045264 | 311346 | |
| 872590104 | 872590104 | T-Mobile US Inc | com | 9035699 | 62384 | |
| 87807B107 | 87807B107 | TC Energy Corp | com | 4377725 | 112509 | |
| H84989104 | H84989104 | TE Connectivity Limited | com | 3741526 | 28529 | |
| 872540109 | 872540109 | TJX Corp | com | 15003011 | 191463 | |
| 874039100 | 874039100 | Taiwan Semiconductor Mft Co Lt | com | 2115368 | 22741 | |
| 876030107 | 876030107 | Tapestry Inc | com | 775980 | 18000 | |
| 87612E106 | 87612E106 | Target | com | 3715756 | 22434 | |
| G87110105 | G87110105 | TechnipFMC PLC | com | 1350627 | 98947 | |
| 879360105 | 879360105 | Teledyne Technologies | com | 1733520 | 3875 | |
| 879369106 | 879369106 | Teleflex | com | 1718708 | 6785 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | com | 499252 | 2406 | |
| 882508104 | 882508104 | Texas Instruments | com | 9532500 | 51247 | |
| 88262P102 | 88262P102 | Texas Pacific Land | com | 974684 | 573 | |
| 883203101 | 883203101 | Textron | com | 207793 | 2942 | |
| 89417E109 | 89417E109 | The Travelers Companies Inc | com | 6941641 | 40497 | |
| 883556102 | 883556102 | Thermo Fisher Scientific | com | 102153157 | 177235 | |
| 884903709 | 884903709 | Thomson Reuters Corporation | com | 673891 | 5179 | |
| 888787108 | 888787108 | Toast Inc Cl A | com | 4143294 | 233425 | |
| 892331307 | 892331307 | Toyota Motor | com | 208993 | 1475 | |
| 892356106 | 892356106 | Tractor Supply Company | com | 2882766 | 12265 | |
| G8994E103 | G8994E103 | Trane Technologies | com | 902422 | 4905 | |
| 89400J107 | 89400J107 | TransUnion | com | 8625778 | 138812 | |
| 902973304 | 902973304 | US Bancorp | com | 4972748 | 137940 | |
| 90384S303 | 90384S303 | Ulta Salon Cosmetics and Fragr | com | 687544 | 1260 | |
| 904767704 | 904767704 | Unilever Plc Sponsored ADR | com | 331781 | 6389 | |
| 907818108 | 907818108 | Union Pacific | com | 37175782 | 184715 | |
| 91324P102 | 91324P102 | United Health Group | com | 62438125 | 132119 | |
| 911312106 | 911312106 | United Parcel Service Class B | com | 2623715 | 13525 | |
| 918204108 | 918204108 | V F Corp | com | 229146 | 10002 | |
| 928563402 | 928563402 | VMWare Inc. Class A Com | com | 698411 | 5594 | |
| 91913Y100 | 91913Y100 | Valero Energy | com | 205212 | 1470 | |
| 920253101 | 920253101 | Valmont Industries Inc | com | 2093200 | 6556 | |
| 92047W101 | 92047W101 | Valvoline Inc | com | 269457 | 7712 | |
| 92189F106 | 92189F106 | VanEck Vectors Gold Miners ETF | com | 8736725 | 270069 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | com | 5975945 | 38802 | |
| 921910733 | 921910733 | Vanguard ESG US Stock ETF | com | 248475 | 3465 | |
| 922042775 | 922042775 | Vanguard FTSE All-World Ex-US | com | 2475076 | 46289 | |
| 921943858 | 921943858 | Vanguard FTSE ETF Developed Ma | com | 13058182 | 289090 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets | com | 5883289 | 145626 | |
| 92204A702 | 92204A702 | Vanguard Information Techology | com | 1834452 | 4759 | |
| 922908629 | 922908629 | Vanguard Mid Cap ETF | com | 6600585 | 31294 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | com | 303054 | 1555 | |
| 922908553 | 922908553 | Vanguard REIT Index ETF | com | 470584 | 5667 | |
| 92206C714 | 92206C714 | Vanguard Russell 1000 Value ET | com | 2035233 | 30463 | |
| 922908363 | 922908363 | Vanguard S&P 500 ETF | com | 2605804 | 6929 | |
| 922908751 | 922908751 | Vanguard Small Cap ETF | com | 9364326 | 49400 | |
| 922908595 | 922908595 | Vanguard Small Cap Growth | com | 3712954 | 17157 | |
| 922908611 | 922908611 | Vanguard Small Cap Value ETF | com | 8444030 | 53187 | |
| 922908769 | 922908769 | Vanguard Total Stock Market Vi | com | 2555551 | 12521 | |
| 922908744 | 922908744 | Vanguard Value ETF | com | 253570 | 1836 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | com | 591888 | 3085 | |
| 92343V104 | 92343V104 | Verizon | com | 2845119 | 73158 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | com | 841867 | 2672 | |
| 92826C839 | 92826C839 | Visa Incorporated | com | 12858688 | 57033 | |
| 929160109 | 929160109 | Vulcan Materials | com | 1511272 | 8809 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | com | 380677 | 4016 | |
| 084423102 | 084423102 | WR Berkley Corporation | com | 431135 | 6925 | |
| 929740108 | 929740108 | Wabtec Corp | com | 8933401 | 88397 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | com | 203319 | 5880 | |
| 931142103 | 931142103 | Walmart | com | 6761416 | 45856 | |
| 254687106 | 254687106 | Walt Disney | com | 21755519 | 217273 | |
| 94106L109 | 94106L109 | Waste Management | com | 4268675 | 26161 | |
| 941848103 | 941848103 | Waters Corp | com | 1915062 | 6185 | |
| 949746101 | 949746101 | Wells Fargo | com | 2900970 | 77608 | |
| 955306105 | 955306105 | West Pharmaceutical Services I | com | 288956 | 834 | |
| 962166104 | 962166104 | Weyerhaeuser | com | 18340899 | 608725 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | com | 2645044 | 54922 | |
| 969457100 | 969457100 | Williams Cos | com | 278833 | 9338 | |
| 98389B100 | 98389B100 | XCEL Energy | com | 520569 | 7719 | |
| 988498101 | 988498101 | Yum Brands Inc | com | 1429634 | 10824 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | com | 403160 | 6360 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | com | 833598 | 6452 | |
| 98978V103 | 98978V103 | Zoetis Inc | com | 35725347 | 214644 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | com | 681135 | 10189 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | com | 14512421 | 35303 | |
| 464287804 | 464287804 | iShares Core S&P 600 Small Cap | com | 631934 | 6535 | |
| 464287507 | 464287507 | iShares Core S&P MidCap ETF | com | 2926845 | 11700 | |
| 464287663 | 464287663 | iShares Core S&P U.S. Value | com | 359899 | 4878 | |
| 464287168 | 464287168 | iShares DJ Select Dividend Ind | com | 850727 | 7260 | |
| 464287721 | 464287721 | iShares Dow Jones US Technolog | com | 385254 | 4151 | |
| 464285204 | 464285204 | iShares Gold Trust | com | 2431105 | 65055 | |
| 464287465 | 464287465 | iShares MSCI EAFE Index Fund | com | 3352268 | 46872 | |
| 464287234 | 464287234 | iShares MSCI Emerg Mkts ETF | com | 1850477 | 46895 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select | com | 331332 | 3775 | |
| 464287556 | 464287556 | iShares Nasdaq Biotechnology I | com | 1341327 | 10385 | |
| 464287515 | 464287515 | iShares North America Tech | com | 243760 | 800 | |
| 464287622 | 464287622 | iShares Russell 1000 Index | com | 8863582 | 39353 | |
| 464287598 | 464287598 | iShares Russell 1000 Value Ind | com | 922391 | 6058 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | com | 4843217 | 27148 | |
| 464287630 | 464287630 | iShares Russell 2000 Value Ind | com | 207037 | 1511 | |
| 464287499 | 464287499 | iShares Russell Midcap ETF | com | 12077117 | 172728 | |
| 464287481 | 464287481 | iShares Russell Midcap Growth | com | 370756 | 4072 | |
| 464287473 | 464287473 | iShares Russell Midcap Value I | com | 954866 | 8991 | |
| 464287309 | 464287309 | iShares S&P 500 Growth Index F | com | 1214713 | 19013 | |
| 464287408 | 464287408 | iShares S&P 500 Value Index | com | 6791590 | 44752 | |
| 464287325 | 464287325 | iShares S&P Global Healthcare | com | 341859 | 4101 | |
| 464287705 | 464287705 | iShares S&P MidCap 400 Value I | com | 369458 | 3595 | |
| 464287606 | 464287606 | iShares S&P Midcap 400 Growth | com | 200228 | 2800 | |
| 464287887 | 464287887 | iShares S&P SmallCap 600 Growt | com | 541985 | 4930 | |
| 464287879 | 464287879 | iShares S&P SmallCap 600 Value | com | 247078 | 2640 | |
| 464287614 | 464287614 | iShares Tr Russell 1000 Growth | com | 11871750 | 48589 | |
| 464287101 | 464287101 | iShares Tr S&P 100 Index | com | 204248 | 1092 | |
| 464287739 | 464287739 | iShares US Real Estate ETF | com | 340364 | 4009 |