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 |
|---|---|
ILPTIndustrial Logistics Prop Wi | $452K |
PGRProgressive | $451K |
KELKellogg | $445K |
IWDiShares Russell 1000 Value Ind | $442K |
AFLAFLAC | $438K |
ELVAnthem Inc | $435K |
VOOVanguard S&P 500 ETF | $431K |
CTSHCognizant Technology Solutions | $411K |
TMETencent Music Entertainment Gr | $410K |
WECWEC Energy Group Inc | $404K |
RSPInvesco S&P 500 Equal Weight E | $403K |
AZTABrooks Pri Automation Inc | $395K |
GSGoldman Sachs | $393K |
PNCPNC Financial | $392K |
EWEdwards Lifesciences | $387K |
RDS/ARoyal Dutch Shell A ADRF ADR | $384K |
MTBM&T Bank | $381K |
ASMLASML Holding NV NY Registry Sh | $374K |
DOCUDocuSign Inc | $362K |
SJMSmucker | $360K |
BKNGBooking Holdings Inc | $359K |
WSTWest Pharmaceutical Services I | $359K |
EDUNew Oriental Educatio - SP ADR | $350K |
CMSCMS Energy | $349K |
AMATApplied Materials | $347K |
CTSOCytoSorbents Corp | $346K |
VRTVertiv Holdings LLC | $342K |
SLBSchlumberger | $338K |
RPMRPM International Inc | $335K |
ETNEaton Corp PLC | $334K |
VOTVanguard Mid-Cap Growth ETF | $334K |
ADMArcher-Daniels-Midland | $325K |
BIDUNBaidu Inc | $315K |
XLISector SPDR Indl Select of Ben | $314K |
BIPBrookfield Infrastructure Part | $310K |
CRSPCRISPR Therapeutics AG | $300K |
—National Instruments | $294K |
SHAKShake Shack Inc | $288K |
OSKOshkosh Corporation | $285K |
CDKCDK Global Inc | $283K |
EQIXEquinix Inc | $278K |
IGViShares North America Tech | $273K |
WBSWebster Financial | $268K |
PNRPentair Plc | $264K |
NDSNNordson Corp | $263K |
HPEHewlett Packard Enterprise Co | $262K |
VTVVanguard Value ETF | $255K |
YUMCYum China Holdings Inc | $250K |
ARKKArk Innovation ETF | $247K |
ASHAshland Global Holdings Inc | $245K |
IRIngersoll Rand Inc | $242K |
RSGRepublic Services | $240K |
REGNRegeneron Pharmaceuticals Inc | $238K |
SONYSony Corp | $237K |
ARKTARK Next Generation Internet E | $231K |
ABJAABB Ltd ADR | $229K |
PRAXPraxis Precision Medicines Inc | $229K |
DGXQuest Diagnostics | $224K |
CSXCSX | $221K |
SMGThe Scotts Miracle-Gro Co | $220K |
SPOTSpotify Technology | $212K |
EGPEastGroup Properties Inc REIT | $212K |
PSXPhillips 66 | $210K |
HUBBHubbell Inc | $206K |
WBAWalgreens Boots Alliance Inc | $206K |
VUGVanguard Growth ETF | $205K |
EMNEastman Chemical | $204K |
VXFVanguard Extended Market | $203K |
PHGKoninklijke Philips Electron N | $201K |
ALLEAllegion PLC | $201K |
VTWGVanguard Russell 1000 Value ET | $201K |
OLEDUniversal Display Corporation | $200K |
VTRSViatris Inc | $153K |
VXRTVaxart In | $121K |
—Salisbury Bancorp | $98K |
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