BRADLEY FOSTER & SARGENT INC/CT Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$2.9B
Holdings
342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
CHDChurch & Dwight | $1.1M |
BKBank of New York Mellon | $1.1M |
AMTAmer Tower Cl A | $1.1M |
DHID R Horton Inc | $1.1M |
KDPKeurig Dr Pepper Inc | $1.1M |
IJHiShares Core S&P MidCap ETF | $1.1M |
CGNXCognex | $1.0M |
VIGVanguard Dividend Appreciation | $1.0M |
WMWaste Management | $1.0M |
VFCV F Corp | $1.0M |
PAYXPaychex | $1.0M |
CTSOCytoSorbents Corp | $999K |
EWBCEast West Bancorp | $966K |
9990302DApache | $949K |
BAMBrookfield Asset Management In | $942K |
DFSEURDiscover Financial Services | $887K |
CELGCelgene Corp | $885K |
OGM1Cogent Communications Group | $871K |
AWCAmerican Water Works Company I | $868K |
JCIJohnson Controls | $867K |
—GTT Communications Inc | $855K |
CFGCitizens Financial Group | $803K |
SIVBEURSVB Financial Group | $800K |
YUMYum Brands Inc | $798K |
ZBHZimmer Biomet Holdings Inc | $795K |
FSLRFirst Solar Inc | $789K |
BNSBank of Nova Scotia | $787K |
GKOSGlaukos Corp | $766K |
TRMBTrimble Navigation | $765K |
AZOAutoZone Inc | $744K |
CFRCullen/Frost Bankers | $718K |
PAAPlains All American Pipeline L | $718K |
PPGPPG Industries | $713K |
—Nielsen Holdings PLC | $702K |
CHKPCheck Point Software | $702K |
APCAnadarko | $694K |
EZMWisdom Tree MidCap Earnings Fu | $678K |
ZIONZions Bancorp | $675K |
AFLAFLAC | $659K |
EWHiShares MSCI Hong Kong Index | $647K |
GWWGrainger W W | $646K |
HSYHershey Foods | $639K |
IWBiShares Russell 1000 Index | $626K |
IRIngersoll-Rand PLC | $611K |
IWFiShares Tr Russell 1000 Growth | $600K |
DNKNDunkin Brands | $600K |
GLWCorning | $595K |
—First Republic Bank/CA | $590K |
TPRTapestry Inc | $585K |
PEGPublic Service Enterprise | $569K |
IPInternational Paper | $569K |
BLKCHFBlackRock Inc | $568K |
EBAEbay | $562K |
OKTAOkta Inc | $560K |
NTRSNorthern Trust Corp | $541K |
WBSWebster Financial | $529K |
PHParker-Hannifin | $526K |
LNCLincoln National | $522K |
BKNGBooking Holdings Inc | $513K |
KELKellogg | $512K |
LECOLincoln Electric | $504K |
SPGIS&P Global Inc | $502K |
TROWPrice T Rowe Group Inc | $501K |
NTRNutrien Ltd | $500K |
COPConoco Phillips | $493K |
PVG1EURPretium Resources | $492K |
VAREURVarian Medical | $482K |
CDKCDK Global Inc | $473K |
WPCWP Carey Inc | $464K |
VRTXVertex Pharmaceuticals Inc | $463K |
—ForeScout Technologies | $461K |
IWDiShares Russell 1000 Value Ind | $458K |
AFWAlign Technology Inc | $445K |
JDJD.Com Inc-ADR | $442K |
IGViShares North America Tech | $422K |
—National Instruments | $417K |
NDQInvesco QQQ Trust Series 1 | $413K |
HPHelmerich & Payne | $403K |
BXUSDThe Blackstone Group LP | $394K |
—Allergan PLC | $390K |
VBVanguard Small Cap ETF | $384K |
MORNMorningStar Inc | $381K |
SJMSmucker | $379K |
PGRProgressive | $377K |
REGNRegeneron Pharmaceuticals Inc | $371K |
EAElectronic Arts | $371K |
BIIBBiogen Inc | $370K |
A4SAmeriprise Financial Inc Com | $366K |
GSGoldman Sachs | $365K |
7HPHP Inc | $351K |
WECWEC Energy Group Inc | $349K |
PXDEURPioneer Natural | $349K |
PSXPhillips 66 | $333K |
GSKGlaxoSmithKline PLC | $329K |
DOCUDocuSign Inc | $328K |
ETEnergy Transfer LP | $326K |
ELVAnthem Inc | $321K |
XLFFinancial Select Sectors SPDR | $320K |
S9QSpirit AeroSystems Holdings In | $320K |
PNCPNC Financial | $320K |