BRADLEY FOSTER & SARGENT INC/CT Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.8T
Holdings
363
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDXFedEx Corporation | 1,786 | $406.0M | 0.01% | |
| 302 | GSGoldman Sachs | 1,831 | $404.0M | 0.01% | |
| 303 | BKNGBooking Holdings Inc | 192 | $389.0M | 0.01% | |
| 304 | DGXQuest Diagnostics | 3,457 | $380.0M | 0.01% | |
| 305 | EMNEastman Chemical | 3,713 | $371.0M | 0.01% | |
| 306 | NFLXNetflix | 912 | $357.0M | 0.01% | |
| 307 | —Spirit MTA Reit | 34,424 | $355.0M | 0.01% | |
| 308 | PGRProgressive | 5,787 | $342.0M | 0.01% | |
| 309 | VAREURVarian Medical | 2,921 | $332.0M | 0.01% | |
| 310 | SJMSmucker | 3,084 | $331.0M | 0.01% | |
| 311 | MARMarriott International | 2,567 | $325.0M | 0.01% | |
| 312 | GATXGATX Corp | 4,375 | $325.0M | 0.01% | |
| 313 | CLXClorox | 2,349 | $318.0M | 0.01% | |
| 314 | ALNYAlnylam Pharmaceuticals | 3,175 | $313.0M | 0.01% | |
| 315 | REGNRegeneron Pharmaceuticals Inc | 900 | $310.0M | 0.01% | |
| 316 | XLKSelect Sector S&P Technology I | 4,395 | $305.0M | 0.01% | |
| 317 | —First Republic Bank/CA | 3,108 | $301.0M | 0.01% | |
| 318 | S9QSpirit AeroSystems Holdings In | 3,500 | $301.0M | 0.01% | |
| 319 | APTVAptiv Plc | 3,234 | $296.0M | 0.01% | |
| 320 | DGSWisdomTree EM Small Cap | 6,085 | $290.0M | 0.01% | |
| 321 | BIPBrookfield Infrastructure Part | 7,447 | $286.0M | 0.01% | |
| 322 | APPNAppian Corp | 7,815 | $283.0M | 0.01% | |
| 323 | VRTXVertex Pharmaceuticals Inc | 1,663 | $283.0M | 0.01% | |
| 324 | HBC2HSBC Holding Plc | 6,000 | $283.0M | 0.01% | |
| 325 | BXUSDThe Blackstone Group LP | 8,750 | $281.0M | 0.01% | |
| 326 | FSLRFirst Solar Inc | 5,331 | $281.0M | 0.01% | |
| 327 | —iShares MSCI Germany | 10,000 | $278.0M | 0.01% | |
| 328 | EDConsolidated Edison | 3,563 | $278.0M | 0.01% | |
| 329 | MCHPMicrochip Technology | 3,050 | $277.0M | 0.01% | |
| 330 | WECWEC Energy Group Inc | 4,275 | $276.0M | 0.01% | |
| 331 | RSPInvesco S&P 500 Equal Weight E | 2,657 | $271.0M | 0.01% | |
| 332 | NVONovo Nordisk A/S ADR | 5,846 | $270.0M | 0.01% | |
| 333 | CHRWCH Robinson | 3,232 | $270.0M | 0.01% | |
| 334 | ELVAnthem Inc | 1,120 | $267.0M | 0.01% | |
| 335 | EWEdwards Lifesciences | 1,828 | $266.0M | 0.01% | |
| 336 | ABJAABB Ltd ADR | 12,075 | $263.0M | 0.01% | |
| 337 | BRBroadridge Financial Solutions | 2,280 | $262.0M | 0.01% | |
| 338 | —RLJ Entertainment Inc | 56,300 | $261.0M | 0.01% | |
| 339 | BIDUNBaidu Inc | 1,060 | $258.0M | 0.01% | |
| 340 | XELXCEL Energy | 5,609 | $256.0M | 0.01% | |
| 341 | IWPiShares Russell Midcap Growth | 1,979 | $251.0M | 0.01% | |
| 342 | HPEHewlett Packard Enterprise Co | 16,604 | $243.0M | 0.01% | |
| 343 | EQTEQT Corp | 4,290 | $237.0M | 0.01% | |
| 344 | XLFFinancial Select Sectors SPDR | 8,734 | $232.0M | 0.01% | |
| 345 | XLISector SPDR Indl Select of Ben | 3,226 | $231.0M | 0.01% | |
| 346 | ASHAshland Global Holdings Inc | 2,846 | $223.0M | 0.01% | |
| 347 | IVViShares Core S&P 500 ETF | 817 | $223.0M | 0.01% | |
| 348 | IWRiShares Russell Midcap ETF | 1,019 | $216.0M | 0.01% | |
| 349 | YUMCYum China Holdings Inc | 5,531 | $213.0M | 0.01% | |
| 350 | RPMRPM International Inc | 3,650 | $213.0M | 0.01% | |
| 351 | SNYSanofi-Aventis ADR | 5,216 | $209.0M | 0.01% | |
| 352 | ALSAllstate | 2,277 | $208.0M | 0.01% | |
| 353 | PXDEURPioneer Natural | 1,095 | $207.0M | 0.01% | |
| 354 | VDEVanguard Energy ETF | 1,967 | $207.0M | 0.01% | |
| 355 | —Energy Transfer Partners LP | 10,795 | $206.0M | 0.01% | |
| 356 | BXPBoston Properties | 1,625 | $204.0M | 0.01% | |
| 357 | HIGHartford Financial | 3,969 | $203.0M | 0.01% | |
| 358 | RSGRepublic Services | 2,966 | $203.0M | 0.01% | |
| 359 | —Histogenics Corp | 72,200 | $180.0M | 0.01% | |
| 360 | KFSKingsway Financial Services In | 65,038 | $179.0M | 0.01% | |
| 361 | —Salisbury Bancorp | 2,701 | $120.0M | 0.00% | |
| 362 | DBDeutsche Bank | 10,000 | $106.0M | 0.00% | |
| 363 | FSPFranklin Street Properties Cor | 10,414 | $89.0M | 0.00% |
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