BRADLEY FOSTER & SARGENT INC/CT Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$2.5T
Holdings
326
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNAccenture Plc Class A F | 27,214 | $4.4B | 0.18% | |
| 102 | PYPLPayPal Holdings | 46,010 | $4.4B | 0.18% | |
| 103 | BXThe Blackstone Group Inc - A | 95,651 | $4.4B | 0.17% | |
| 104 | EPDEnterprise Products LP | 302,782 | $4.3B | 0.17% | |
| 105 | TRVThe Travelers Companies Inc | 42,720 | $4.2B | 0.17% | |
| 106 | VBKVanguard Small Cap Growth | 25,946 | $3.9B | 0.16% | |
| 107 | VGTVanguard Information Techology | 18,108 | $3.8B | 0.15% | |
| 108 | DDominion Energy | 51,689 | $3.7B | 0.15% | |
| 109 | CLColgate-Palmolive | 53,621 | $3.6B | 0.14% | |
| 110 | STTState Street | 66,132 | $3.5B | 0.14% | |
| 111 | VOVanguard Mid Cap ETF | 26,615 | $3.5B | 0.14% | |
| 112 | CMECME Group Inc | 19,565 | $3.4B | 0.14% | |
| 113 | TELTE Connectivity Limited | 53,678 | $3.4B | 0.14% | |
| 114 | CRMSalesforce.com Inc | 23,231 | $3.3B | 0.13% | |
| 115 | WFCWells Fargo | 110,149 | $3.2B | 0.13% | |
| 116 | BAHBooz Allen Hamilton Holdings | 46,025 | $3.2B | 0.13% | |
| 117 | MRCYMercury Systems Inc | 43,960 | $3.1B | 0.13% | |
| 118 | SUSuncor Energy Inc | 194,797 | $3.1B | 0.12% | |
| 119 | TRPTC Energy Corp | 68,934 | $3.1B | 0.12% | |
| 120 | NSCNorfolk Southern | 19,856 | $2.9B | 0.12% | |
| 121 | SRCUSDSpirit Realty Capital Inc. | 109,415 | $2.9B | 0.11% | |
| 122 | BALLBall Corp | 44,003 | $2.8B | 0.11% | |
| 123 | GISGeneral Mills | 53,576 | $2.8B | 0.11% | |
| 124 | VBRVanguard Small Cap Value ETF | 31,572 | $2.8B | 0.11% | |
| 125 | GILDGilead Sciences | 36,594 | $2.7B | 0.11% | |
| 126 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.7B | 0.11% | |
| 127 | FASTFastenal Company | 86,021 | $2.7B | 0.11% | |
| 128 | S76Store Capital Corp | 147,044 | $2.7B | 0.11% | |
| 129 | ADIAnalog Devices | 29,533 | $2.6B | 0.11% | |
| 130 | TRVCCitigroup | 62,068 | $2.6B | 0.10% | |
| 131 | RTN1USDRaytheon | 19,598 | $2.6B | 0.10% | |
| 132 | AJGArthur J Gallagher & Co | 30,712 | $2.5B | 0.10% | |
| 133 | DYHTarget | 26,434 | $2.5B | 0.10% | |
| 134 | NVRNVR Inc | 950 | $2.4B | 0.10% | |
| 135 | CVSCVS Health Corp | 37,535 | $2.2B | 0.09% | |
| 136 | TAT & T | 75,949 | $2.2B | 0.09% | |
| 137 | ROSTRoss Stores | 25,131 | $2.2B | 0.09% | |
| 138 | NVONovo Nordisk A/S ADR | 35,141 | $2.1B | 0.08% | |
| 139 | CCKCrown Holdings Inc | 35,845 | $2.1B | 0.08% | |
| 140 | WMTWalmart | 17,125 | $1.9B | 0.08% | |
| 141 | BRK-BBerkshire Hathaway Cl A | 7 | $1.9B | 0.08% | |
| 142 | ISRGIntuitive Surgical | 3,827 | $1.9B | 0.08% | |
| 143 | LINLinde Plc | 10,581 | $1.8B | 0.07% | |
| 144 | EFAiShares MSCI EAFE Index Fund | 33,488 | $1.8B | 0.07% | |
| 145 | VNQVanguard REIT Index ETF | 25,404 | $1.8B | 0.07% | |
| 146 | QCOMQualcomm | 25,502 | $1.7B | 0.07% | |
| 147 | IWBiShares Russell 1000 Index | 11,217 | $1.6B | 0.06% | |
| 148 | TSMTaiwan Semiconductor Mft Co Lt | 33,046 | $1.6B | 0.06% | |
| 149 | JDJD.Com Inc-ADR | 38,800 | $1.6B | 0.06% | |
| 150 | EMREmerson Electric | 32,617 | $1.6B | 0.06% | |
| 151 | TXNTexas Instruments | 15,211 | $1.5B | 0.06% | |
| 152 | VTIVanguard Total Stock Market Vi | 11,655 | $1.5B | 0.06% | |
| 153 | TFXTeleflex | 5,095 | $1.5B | 0.06% | |
| 154 | IWMiShares Russell 2000 ETF | 13,000 | $1.5B | 0.06% | |
| 155 | DHID R Horton Inc | 43,579 | $1.5B | 0.06% | |
| 156 | LDOSLeidos Holdings Inc | 16,149 | $1.5B | 0.06% | |
| 157 | WATWaters Corp | 7,823 | $1.4B | 0.06% | |
| 158 | AMGNAmgen | 6,985 | $1.4B | 0.06% | |
| 159 | 4I1Philip Morris International | 19,320 | $1.4B | 0.06% | |
| 160 | COOCooper Companies | 5,078 | $1.4B | 0.06% | |
| 161 | MDTMedtronic PLC | 15,443 | $1.4B | 0.06% | |
| 162 | WRBWR Berkley Corporation | 26,284 | $1.4B | 0.05% | |
| 163 | COUPEURCoupa Software Inc | 9,711 | $1.4B | 0.05% | |
| 164 | DUKDuke Energy | 16,526 | $1.3B | 0.05% | |
| 165 | BABoeing | 8,953 | $1.3B | 0.05% | |
| 166 | OGM1Cogent Communications Group | 16,048 | $1.3B | 0.05% | |
| 167 | AMLPUSDAlerian MLP | 380,500 | $1.3B | 0.05% | |
| 168 | HSICHenry Schein | 25,888 | $1.3B | 0.05% | |
| 169 | SLBSchlumberger | 94,839 | $1.3B | 0.05% | |
| 170 | HXLHexcel Corp | 34,120 | $1.3B | 0.05% | |
| 171 | EEMiShares MSCI Emerg Mkts ETF | 37,108 | $1.3B | 0.05% | |
| 172 | EOGEOG Resources | 34,562 | $1.2B | 0.05% | |
| 173 | BAMBrookfield Asset Management In | 27,874 | $1.2B | 0.05% | |
| 174 | —Ceridian HCM Holding Inc | 24,590 | $1.2B | 0.05% | |
| 175 | ITWIllinois Tool Works | 8,541 | $1.2B | 0.05% | |
| 176 | VIGVanguard Dividend Appreciation | 11,177 | $1.2B | 0.05% | |
| 177 | DOWDow Inc | 39,412 | $1.2B | 0.05% | |
| 178 | GEGeneral Electric | 139,412 | $1.1B | 0.04% | |
| 179 | AMTAmer Tower Cl A | 5,038 | $1.1B | 0.04% | |
| 180 | DALDelta Airlines | 38,250 | $1.1B | 0.04% | |
| 181 | WBAWalgreens Boots Alliance Inc | 23,794 | $1.1B | 0.04% | |
| 182 | TDYTeledyne Technologies | 3,495 | $1.0B | 0.04% | |
| 183 | APTVAptiv Plc | 20,065 | $988.0M | 0.04% | |
| 184 | AWCAmerican Water Works Company I | 8,175 | $977.0M | 0.04% | |
| 185 | PANWPalo Alto Networks Inc | 5,843 | $958.0M | 0.04% | |
| 186 | INTUIntuit | 4,102 | $943.0M | 0.04% | |
| 187 | CHDChurch & Dwight | 14,368 | $922.0M | 0.04% | |
| 188 | WMWaste Management | 9,950 | $921.0M | 0.04% | |
| 189 | CFGCitizens Financial Group | 48,300 | $909.0M | 0.04% | |
| 190 | R6C2Royal Dutch Shell B ADRF Spons | 27,578 | $901.0M | 0.04% | |
| 191 | JBHTHunt JB Transport Services | 9,336 | $861.0M | 0.03% | |
| 192 | CLXClorox | 4,852 | $841.0M | 0.03% | |
| 193 | OMCOmnicom | 15,179 | $833.0M | 0.03% | |
| 194 | MTBM&T Bank | 8,031 | $831.0M | 0.03% | |
| 195 | ABXBarrick Gold Corp | 45,303 | $830.0M | 0.03% | |
| 196 | SYYSysco | 18,134 | $827.0M | 0.03% | |
| 197 | TSCOTractor Supply Company | 9,774 | $826.0M | 0.03% | |
| 198 | HOLXHologic Inc | 23,530 | $826.0M | 0.03% | |
| 199 | VRTXVertex Pharmaceuticals Inc | 3,420 | $814.0M | 0.03% | |
| 200 | MASMasco | 23,350 | $807.0M | 0.03% |