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 | Value |
|---|---|
MOAltria Group Inc | $796.0M |
IWFiShares Tr Russell 1000 Growth | $758.0M |
CHTRCharter Communications | $754.0M |
KDPKeurig Dr Pepper Inc | $736.0M |
FSLRFirst Solar Inc | $731.0M |
DEODiageo Plc ADR | $730.0M |
HSYHershey Foods | $726.0M |
LHXL3Harris Technoligies Inc | $696.0M |
BKBank of New York Mellon | $689.0M |
COPConoco Phillips | $646.0M |
PAYXPaychex | $645.0M |
VGKVanguard FTSE Europe ETF | $645.0M |
AQLTiShares Core MSCI EAFE ETF | $639.0M |
IJHiShares Core S&P MidCap ETF | $636.0M |
GDGeneral Dynamics | $614.0M |
VENVentas Inc REIT | $611.0M |
—National Instruments | $609.0M |
SEDGSolarEdge Technologies Inc | $606.0M |
NDQInvesco QQQ Trust Series 1 | $604.0M |
AZOAutoZone Inc | $592.0M |
BNSBank of Nova Scotia | $591.0M |
GWWGrainger W W | $586.0M |
SPGSimon Property Group | $586.0M |
SPGIS&P Global Inc | $585.0M |
ZBHZimmer Biomet Holdings Inc | $557.0M |
PCHPotlatch Corporation | $542.0M |
VFCV F Corp | $540.0M |
TROWPrice T Rowe Group Inc | $533.0M |
PBCTEURPeoples United Financial Inc | $527.0M |
RDS/ARoyal Dutch Shell A ADRF ADR | $526.0M |
DDDuPont De Nemours Inc | $522.0M |
YUMYum Brands Inc | $503.0M |
CGNXCognex | $492.0M |
BLKCHFBlackRock Inc | $491.0M |
KELKellogg | $471.0M |
HUMHumana | $467.0M |
EZMWisdom Tree MidCap Earnings Fu | $455.0M |
NTRSNorthern Trust Corp | $451.0M |
IVViShares Core S&P 500 ETF | $451.0M |
CHKPCheck Point Software | $432.0M |
TRUTransUnion | $432.0M |
XLKSelect Sector S&P Technology I | $429.0M |
—Allergan PLC | $425.0M |
GDXVanEck Vectors Gold Miners ETF | $411.0M |
EAElectronic Arts | $403.0M |
DFSEURDiscover Financial Services | $401.0M |
OKTAOkta Inc | $399.0M |
TTTrane Technologies | $398.0M |
EBAEbay | $388.0M |
IPInternational Paper | $383.0M |
PEGPublic Service Enterprise | $382.0M |
WECWEC Energy Group Inc | $380.0M |
PHParker-Hannifin | $379.0M |
NVDANvidia Corp | $371.0M |
PPGPPG Industries | $367.0M |
PGRProgressive | $367.0M |
UPSUnited Parcel Service Class B | $355.0M |
BKNGBooking Holdings Inc | $355.0M |
PFPTProofpoint Inc | $354.0M |
TRI4EURThomson Reuters Corporation | $351.0M |
MORNMorningstar Inc | $351.0M |
VAREURVarian Medical | $349.0M |
REGNRegeneron Pharmaceuticals Inc | $344.0M |
GLWCorning | $343.0M |
NMI1EURKirkland Lake Gold Ltd | $334.0M |
SJMSmucker | $327.0M |
IGViShares North America Tech | $326.0M |
XELXCEL Energy | $324.0M |
PKGPackaging Corp. America | $321.0M |
AFLAFLAC | $320.0M |
METMetlife Inc | $314.0M |
EVEUREaton Vance Corp | $310.0M |
LXPUSDLexington Realty Trust | $308.0M |
7HPHP Inc | $304.0M |
EWBCEast West Bancorp | $300.0M |
PNCPNC Financial | $299.0M |
LECOLincoln Electric | $295.0M |
A4SAmeriprise Financial Inc Com | $293.0M |
UNUSDUnilever NV ORD | $293.0M |
EWEdwards Lifesciences | $290.0M |
ALCAlcon Inc | $290.0M |
CTVACorteva Inc | $289.0M |
XLFFinancial Select Sectors SPDR | $288.0M |
CFRCullen/Frost Bankers | $287.0M |
BXPBoston Properties | $286.0M |
PRUPrudential Financial Inc | $283.0M |
DGXQuest Diagnostics | $283.0M |
DNKNDunkin Brands | $282.0M |
IEMGiShares Core MSCI Emerging Mar | $279.0M |
GSKGlaxoSmithKline PLC | $277.0M |
EQIXEquinix Inc | $270.0M |
SDYSPDR S&P Dividend ETF | $269.0M |
ELVAnthem Inc | $265.0M |
TTWOTake-Two Interactive Software | $263.0M |
DOVDover Corp | $262.0M |
CDKCDK Global Inc | $258.0M |
SNPSSynopsys Inc | $258.0M |
IWDiShares Russell 1000 Value Ind | $255.0M |
CTSOCytoSorbents Corp | $254.0M |
AFWAlign Technology Inc | $237.0M |