BRADLEY FOSTER & SARGENT INC/CT Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$2.9T
Holdings
342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
1GSNNovanta Inc. | $5.1B |
S76Store Capital Corp | $5.1B |
BABoeing | $5.0B |
NEENextEra Energy | $5.0B |
VVisa Incorporated | $5.0B |
BAXBaxter International | $5.0B |
MTBM&T Bank | $4.9B |
TELTE Connectivity Limited | $4.8B |
UTLUnitil Corp | $4.8B |
INTCIntel | $4.7B |
MTNVail Resorts | $4.7B |
DDominion Energy | $4.7B |
CMECME Group Inc | $4.6B |
KMIKinder Morgan Inc | $4.6B |
CICIGNA Corp | $4.6B |
PYPLPayPal Holdings | $4.6B |
VBKVanguard Small Cap Growth | $4.5B |
ACNAccenture Plc Class A F | $4.3B |
LLYEli Lilly | $4.3B |
VOVanguard Mid Cap ETF | $4.2B |
FISVFiserv | $4.1B |
MOSMosaic Company | $4.0B |
NSCNorfolk Southern | $3.8B |
KMBKimberly-Clark | $3.6B |
ADIAnalog Devices | $3.6B |
VGTVanguard Information Techology | $3.6B |
FDCFirst Data Corp | $3.6B |
EMREmerson Electric | $3.6B |
TRVCCitigroup | $3.5B |
VBRVanguard Small Cap Value ETF | $3.5B |
FASTFastenal | $3.4B |
GDGeneral Dynamics | $3.3B |
EFAiShares MSCI EAFE Index Fund | $3.3B |
SHWSherwin-Williams | $3.3B |
CDXSCodexis Inc. | $3.2B |
CTSHCognizant Technology Solutions | $3.2B |
BRK-B1/100 Berkshire Hathaway Class | $3.0B |
TRPTransCanada | $2.9B |
GISGeneral Mills | $2.9B |
DALDelta Airlines | $2.7B |
NVRNVR Inc | $2.6B |
AMGNAmgen | $2.6B |
BABAAlibaba Group Holding-SP ADR | $2.6B |
GILDGilead Sciences | $2.5B |
CRMSalesforce.com Inc | $2.4B |
AJGArthur J Gallagher | $2.4B |
DYHTarget | $2.3B |
ESEversource Energy | $2.3B |
HEIHeico Corp | $2.3B |
—Ceridian HCM Holding Inc | $2.2B |
ISRGIntuitive Surgical | $2.2B |
BMYBristol-Myers Squibb | $2.2B |
VENVentas Inc REIT | $2.2B |
LINLinde Plc | $2.2B |
ROSTRoss Stores | $2.2B |
SRCUSDSpirit Realty Capital Inc. | $2.2B |
WATWaters Corp | $2.2B |
BRK-BBerkshire Hathaway Cl A | $2.1B |
VNQVanguard REIT Index ETF | $2.1B |
EEMiShares MSCI Emerg Mkts ETF | $2.1B |
SPGSimon Property Group | $2.1B |
CVSCVS Health Corp | $2.1B |
PCHPotlatch Corporation | $2.0B |
ISIIonis Pharmaceuticals Inc | $2.0B |
JBHTHunt JB Transport Services | $2.0B |
NVONovo Nordisk A/S ADR | $2.0B |
VGKVanguard FTSE Europe ETF | $2.0B |
IWMiShares Russell 2000 ETF | $1.9B |
4I1Philip Morris International | $1.9B |
TSCOTractor Supply Company | $1.9B |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.9B |
R6C2Royal Dutch Shell B ADRF Spons | $1.9B |
OXYOccidental Petroleum | $1.8B |
HSICHenry Schein | $1.8B |
GEGeneral Electric | $1.8B |
TAT & T | $1.7B |
DATATableau Software, Inc | $1.7B |
CLXClorox | $1.7B |
TXNTexas Instruments | $1.7B |
ITGartner Group Inc Cl A | $1.7B |
VTIVanguard Total Stock Market Vi | $1.7B |
COOCooper Companies | $1.7B |
QCOMQualcomm | $1.6B |
MOAltria Group Inc | $1.6B |
DCIDonaldson | $1.5B |
DUKDuke Energy | $1.5B |
PRUPrudential Financial Inc | $1.4B |
METMetlife Inc | $1.4B |
SYYSysco | $1.4B |
INTUIntuit | $1.3B |
MDTMedtronic PLC | $1.3B |
ITWIllinois Tool Works | $1.3B |
PANWPalo Alto Networks Inc | $1.3B |
OMCOmnicom | $1.2B |
WRBWR Berkley Corporation | $1.2B |
PKGPackaging Corp. America | $1.2B |
GWRUSDGenesee & Wyoming | $1.2B |
NOCNorthrop Grumman | $1.2B |
WMTWalmart | $1.2B |
NEWREURNew Relic | $1.2B |