BRADLEY FOSTER & SARGENT INC/CT Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$3.0T
Holdings
343
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKinder Morgan Inc | 259,398 | $5.4B | 0.18% | |
| 102 | UTLUnitil Corp | 88,534 | $5.3B | 0.18% | |
| 103 | VVisa Incorporated | 29,776 | $5.2B | 0.17% | |
| 104 | NEENextEra Energy | 24,898 | $5.1B | 0.17% | |
| 105 | BAXBaxter International | 62,111 | $5.1B | 0.17% | |
| 106 | WFCWells Fargo | 107,244 | $5.1B | 0.17% | |
| 107 | S76Store Capital Corp | 150,976 | $5.0B | 0.17% | |
| 108 | PYPLPayPal Holdings | 43,057 | $4.9B | 0.16% | |
| 109 | VBKVanguard Small Cap Growth | 25,439 | $4.7B | 0.16% | |
| 110 | STTState Street | 84,419 | $4.7B | 0.16% | |
| 111 | ACNAccenture Plc Class A F | 25,043 | $4.6B | 0.15% | |
| 112 | DDominion Energy | 58,643 | $4.5B | 0.15% | |
| 113 | CICIGNA Corp | 28,321 | $4.5B | 0.15% | |
| 114 | KMBKimberly-Clark | 32,982 | $4.4B | 0.15% | |
| 115 | VOVanguard Mid Cap ETF | 26,074 | $4.4B | 0.14% | |
| 116 | SLBSchlumberger | 103,109 | $4.1B | 0.14% | |
| 117 | INTCIntel | 85,118 | $4.1B | 0.13% | |
| 118 | NSCNorfolk Southern | 20,020 | $4.0B | 0.13% | |
| 119 | HEIHeico Corp | 29,290 | $3.9B | 0.13% | |
| 120 | TRVCCitigroup | 55,895 | $3.9B | 0.13% | |
| 121 | SHWSherwin-Williams | 8,313 | $3.8B | 0.13% | |
| 122 | VGTVanguard Information Techology | 17,731 | $3.7B | 0.12% | |
| 123 | CMECME Group Inc | 19,205 | $3.7B | 0.12% | |
| 124 | LLYEli Lilly | 32,899 | $3.6B | 0.12% | |
| 125 | FDCFirst Data Corp | 132,824 | $3.6B | 0.12% | |
| 126 | VBRVanguard Small Cap Value ETF | 26,694 | $3.5B | 0.12% | |
| 127 | ADIAnalog Devices | 30,510 | $3.4B | 0.11% | |
| 128 | EMREmerson Electric | 51,233 | $3.4B | 0.11% | |
| 129 | BXUSDThe Blackstone Group LP | 76,766 | $3.4B | 0.11% | |
| 130 | BABoeing | 9,013 | $3.3B | 0.11% | |
| 131 | FASTFastenal Company | 100,638 | $3.3B | 0.11% | |
| 132 | MRCYMercury Systems Inc | 46,557 | $3.3B | 0.11% | |
| 133 | NVRNVR Inc | 950 | $3.2B | 0.11% | |
| 134 | GDGeneral Dynamics | 17,510 | $3.2B | 0.11% | |
| 135 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.2B | 0.11% | |
| 136 | TRPTC Energy Corp | 63,912 | $3.2B | 0.10% | |
| 137 | CRMSalesforce.com Inc | 20,843 | $3.2B | 0.10% | |
| 138 | SRCUSDSpirit Realty Capital Inc. | 70,889 | $3.0B | 0.10% | |
| 139 | EFAiShares MSCI EAFE Index Fund | 45,586 | $3.0B | 0.10% | |
| 140 | BABAAlibaba Group Holding-SP ADR | 17,067 | $2.9B | 0.10% | |
| 141 | MOSMosaic Company | 115,430 | $2.9B | 0.10% | |
| 142 | DALDelta Airlines | 50,693 | $2.9B | 0.10% | |
| 143 | GISGeneral Mills | 52,697 | $2.8B | 0.09% | |
| 144 | DDDuPont De Nemours Inc | 36,798 | $2.8B | 0.09% | |
| 145 | BMYBristol-Myers Squibb | 60,538 | $2.7B | 0.09% | |
| 146 | AJGArthur J Gallagher & Co | 30,839 | $2.7B | 0.09% | |
| 147 | GILDGilead Sciences | 37,530 | $2.5B | 0.08% | |
| 148 | DYHTarget | 28,592 | $2.5B | 0.08% | |
| 149 | LINLinde Plc | 11,961 | $2.4B | 0.08% | |
| 150 | VENVentas Inc REIT | 34,194 | $2.3B | 0.08% | |
| 151 | MTBM&T Bank | 13,736 | $2.3B | 0.08% | |
| 152 | ROSTRoss Stores | 23,381 | $2.3B | 0.08% | |
| 153 | BRK-BBerkshire Hathaway Cl A | 7 | $2.2B | 0.07% | |
| 154 | DATATableau Software, Inc | 13,330 | $2.2B | 0.07% | |
| 155 | —Ceridian HCM Holding Inc | 43,846 | $2.2B | 0.07% | |
| 156 | QCOMQualcomm | 27,955 | $2.1B | 0.07% | |
| 157 | TSCOTractor Supply Company | 19,390 | $2.1B | 0.07% | |
| 158 | VNQVanguard REIT Index ETF | 24,106 | $2.1B | 0.07% | |
| 159 | HXLHexcel Corp | 25,595 | $2.1B | 0.07% | |
| 160 | EEMiShares MSCI Emerg Mkts ETF | 47,882 | $2.1B | 0.07% | |
| 161 | ISRGIntuitive Surgical | 3,879 | $2.0B | 0.07% | |
| 162 | HSICHenry Schein | 28,388 | $2.0B | 0.07% | |
| 163 | CVSCVS Health Corp | 36,212 | $2.0B | 0.07% | |
| 164 | ESEversource Energy | 25,567 | $1.9B | 0.06% | |
| 165 | VGKVanguard FTSE Europe ETF | 35,249 | $1.9B | 0.06% | |
| 166 | R6C2Royal Dutch Shell B ADRF Spons | 29,189 | $1.9B | 0.06% | |
| 167 | RDS/ARoyal Dutch Shell A ADRF ADR | 29,334 | $1.9B | 0.06% | |
| 168 | ELANElanco Animal Health | 56,115 | $1.9B | 0.06% | |
| 169 | COOCooper Companies | 5,599 | $1.9B | 0.06% | |
| 170 | WWayfair Inc Class A | 12,895 | $1.9B | 0.06% | |
| 171 | IWMiShares Russell 2000 ETF | 12,030 | $1.9B | 0.06% | |
| 172 | TAT & T | 55,409 | $1.9B | 0.06% | |
| 173 | NVONovo Nordisk A/S ADR | 35,346 | $1.8B | 0.06% | |
| 174 | ITGartner Group Inc Cl A | 11,108 | $1.8B | 0.06% | |
| 175 | WATWaters Corp | 8,092 | $1.7B | 0.06% | |
| 176 | VTIVanguard Total Stock Market Vi | 11,210 | $1.7B | 0.06% | |
| 177 | SPGSimon Property Group | 10,476 | $1.7B | 0.06% | |
| 178 | DOWDow Inc | 33,658 | $1.7B | 0.05% | |
| 179 | TXNTexas Instruments | 14,295 | $1.6B | 0.05% | |
| 180 | 4I1Philip Morris International | 20,661 | $1.6B | 0.05% | |
| 181 | WBAWalgreens Boots Alliance Inc | 29,462 | $1.6B | 0.05% | |
| 182 | GEGeneral Electric | 142,664 | $1.5B | 0.05% | |
| 183 | PRUPrudential Financial Inc | 14,799 | $1.5B | 0.05% | |
| 184 | METMetlife Inc | 29,679 | $1.5B | 0.05% | |
| 185 | NOCNorthrop Grumman | 4,506 | $1.5B | 0.05% | |
| 186 | SYYSysco | 20,336 | $1.4B | 0.05% | |
| 187 | WRBWR Berkley Corporation | 21,784 | $1.4B | 0.05% | |
| 188 | DUKDuke Energy | 15,850 | $1.4B | 0.05% | |
| 189 | MDTMedtronic PLC | 14,269 | $1.4B | 0.05% | |
| 190 | PFPTProofpoint Inc | 11,480 | $1.4B | 0.05% | |
| 191 | OMCOmnicom | 16,753 | $1.4B | 0.05% | |
| 192 | JBHTHunt JB Transport Services | 14,886 | $1.4B | 0.05% | |
| 193 | AMGNAmgen | 7,362 | $1.4B | 0.04% | |
| 194 | WMTWalmart | 12,216 | $1.4B | 0.04% | |
| 195 | DHID R Horton Inc | 30,079 | $1.3B | 0.04% | |
| 196 | TRMBTrimble Navigation | 27,462 | $1.2B | 0.04% | |
| 197 | MOAltria Group Inc | 25,395 | $1.2B | 0.04% | |
| 198 | ITWIllinois Tool Works | 7,953 | $1.2B | 0.04% | |
| 199 | INTUIntuit | 4,499 | $1.2B | 0.04% | |
| 200 | WMWaste Management | 9,939 | $1.1B | 0.04% |