BRADLEY FOSTER & SARGENT INC/CT Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$4.0B
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
PCHPotlatch Corporation | $1.6M |
VNQVanguard REIT Index ETF | $1.6M |
ALKAlaska Air | $1.6M |
INTUIntuit | $1.6M |
HEIHeico Corp | $1.4M |
HHyatt Hotels Corp Cl A | $1.4M |
AZOAutoZone Inc | $1.3M |
IWFiShares Tr Russell 1000 Growth | $1.3M |
HSICHenry Schein | $1.3M |
MOAltria Group Inc | $1.3M |
OMCOmnicom | $1.3M |
NVDANvidia Corp | $1.2M |
SEDGSolarEdge Technologies Inc | $1.2M |
CHDChurch & Dwight | $1.2M |
AWCAmerican Water Works Company I | $1.2M |
KDPKeurig Dr Pepper Inc | $1.2M |
AMTAmer Tower Cl A | $1.2M |
IJHiShares Core S&P MidCap ETF | $1.2M |
HOLXHologic Inc | $1.1M |
UEOWestlake Chemical Corp | $1.1M |
ENPHEnphase Energy Inc | $1.1M |
PAYXPaychex | $1.1M |
COLDAmericold Realty Trust | $1.0M |
IVViShares Core S&P 500 ETF | $1.0M |
VBVanguard Small Cap ETF | $998K |
NMI1EURKirkland Lake Gold Ltd | $988K |
FDXFedEx Corporation | $984K |
ALNYAlnylam Pharmaceuticals | $966K |
GWWGrainger W W | $959K |
TROWPrice T Rowe Group Inc | $958K |
BABoeing | $952K |
TTTrane Technologies | $925K |
HUMHumana | $911K |
BLKCHFBlackRock Inc | $907K |
CCOCameco Corporation | $889K |
IAA-WUSDIAA, Inc | $888K |
BKBank of New York Mellon | $887K |
HSYHershey Foods | $880K |
EZMWisdom Tree MidCap Earnings Fu | $878K |
FNVFranco Nevada Corporation | $878K |
DEODiageo Plc ADR | $873K |
EWBCEast West Bancorp | $870K |
AMLPAlerian MLP | $864K |
ZBHZimmer Biomet Holdings Inc | $851K |
RJFRaymond James Financial Inc | $835K |
VGKVanguard FTSE Europe ETF | $822K |
VFCV F Corp | $794K |
CDXSCodexis Inc | $789K |
UPSUnited Parcel Service Class B | $786K |
LHXL3Harris Technoligies Inc | $785K |
—Astrotech Corp | $774K |
AFWAlign Technology Inc | $745K |
TPRTapestry Inc | $742K |
VNTVontier Corp | $738K |
XLKSelect Sector S&P Technology I | $738K |
DWDMorgan Stanley | $731K |
YUMYum Brands Inc | $716K |
GDGeneral Dynamics | $713K |
PFPTProofpoint Inc | $706K |
FATEFate Therapeutics Inc | $692K |
MORNMorningstar Inc | $680K |
SOSouthern Co | $658K |
PBCTEURPeoples United Financial Inc | $657K |
IPInternational Paper | $654K |
A4SAmeriprise Financial Inc Com | $652K |
AQLTiShares Core MSCI EAFE ETF | $652K |
PPGPPG Industries | $647K |
TTWOTake-Two Interactive Software | $643K |
KKRKKR & Co Inc | $640K |
TSLATesla Motors Inc | $625K |
—Ceridian HCM Holding Inc | $619K |
GLWCorning | $614K |
KSUEURKansas City Southern | $612K |
0VVBViacomCBS Inc Class B | $587K |
CLXClorox | $568K |
VAREURVarian Medical | $565K |
MASMasco | $560K |
CFRCullen/Frost Bankers | $557K |
DDDuPont De Nemours Inc | $555K |
EAElectronic Arts | $543K |
APTVAptiv Plc | $542K |
LXPUSDLexington Realty Trust | $537K |
PVG1EURPretium Resources | $534K |
7HPHP Inc | $529K |
XELXCEL Energy | $527K |
ULUnilever Plc Sponsored ADR | $526K |
PEGPublic Service Enterprise | $509K |
CTVACorteva Inc | $509K |
LNCLincoln National | $498K |
SNPSSynopsys Inc | $496K |
MCHPMicrochip Technology | $489K |
LECOLincoln Electric | $487K |
CHKPCheck Point Software | $481K |
CHTRCharter Communications | $481K |
PHMPultegroup Inc. | $481K |
XLFFinancial Select Sectors SPDR | $480K |
PHYS/USprott Physical Gold Trust | $471K |
NTRSNorthern Trust Corp | $462K |
DOVDover Corp | $455K |
TRI4EURThomson Reuters Corporation | $454K |