BRADLEY FOSTER & SARGENT INC/CT Q1 2020 Filing

Filed May 7, 2020

Portfolio Value

$2.5B

Holdings

326

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
301	TPRTapestry Inc	18,000	$233K	0.01%
302	CTSHCognizant Technology Solutions	4,955	$230K	0.01%
303	ZSZscaler Inc.	3,720	$226K	0.01%
304	DOCUDocuSign Inc	2,450	$226K	0.01%
305	BIIBBiogen Inc	706	$224K	0.01%
306	LNCLincoln National	8,500	$224K	0.01%
307	VBVanguard Small Cap ETF	1,915	$221K	0.01%
308	WSTWest Pharmaceutical Services I	1,425	$217K	0.01%
309	MCHPMicrochip Technology	3,150	$214K	0.01%
310	ILPTIndustrial Logistics Prop Wi	12,000	$210K	0.01%
311	BIPBrookfield Infrastructure Part	5,824	$209K	0.01%
312	VOOVanguard S&P 500 ETF	873	$207K	0.01%
313	SNYSanofi-Aventis ADR	4,666	$204K	0.01%
314	—First Republic Bank/CA	2,450	$202K	0.01%
315	KKRKKR & Co Inc	8,605	$202K	0.01%
316	RPMRPM International Inc	3,370	$201K	0.01%
317	ADMArcher-Daniels-Midland	5,710	$201K	0.01%
318	CTRACabot Oil & Gas Corp Cl A	11,475	$197K	0.01%
319	0VVBViacomCBS Inc Class B	12,200	$171K	0.01%
320	HPEHewlett Packard Enterprise Co	16,676	$162K	0.01%
321	STWDStarwood Property Trust Compan	14,312	$147K	0.01%
322	VRTVertiv Holdings LLC	14,000	$121K	0.00%
323	PAAPlains All American Pipeline L	21,050	$111K	0.00%
324	—Salisbury Bancorp	3,200	$99K	0.00%
325	ETEnergy Transfer LP	19,358	$89K	0.00%
326	ISIIonis Pharmaceuticals Inc	804	$38K	0.00%

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