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 |
|---|---|---|---|---|---|
| 201 | CHDChurch & Dwight | 15,572 | $1.1B | 0.04% | |
| 202 | VIGVanguard Dividend Appreciation | 9,454 | $1.1B | 0.04% | |
| 203 | AMTAmer Tower Cl A | 5,276 | $1.1B | 0.04% | |
| 204 | PANWPalo Alto Networks Inc | 5,267 | $1.1B | 0.04% | |
| 205 | PKGPackaging Corp. America | 10,900 | $1.0B | 0.03% | |
| 206 | FSLRFirst Solar Inc | 15,806 | $1.0B | 0.03% | |
| 207 | CTVACorteva Inc | 33,617 | $994.0M | 0.03% | |
| 208 | DFSEURDiscover Financial Services | 12,767 | $991.0M | 0.03% | |
| 209 | PAYXPaychex | 11,962 | $984.0M | 0.03% | |
| 210 | CFGCitizens Financial Group | 27,595 | $976.0M | 0.03% | |
| 211 | OXYOccidental Petroleum | 19,334 | $972.0M | 0.03% | |
| 212 | JCIJohnson Controls | 23,484 | $970.0M | 0.03% | |
| 213 | BKBank of New York Mellon | 21,871 | $966.0M | 0.03% | |
| 214 | AWCAmerican Water Works Company I | 8,325 | $966.0M | 0.03% | |
| 215 | OGM1Cogent Communications Group | 16,048 | $953.0M | 0.03% | |
| 216 | KDPKeurig Dr Pepper Inc | 32,952 | $952.0M | 0.03% | |
| 217 | VFCV F Corp | 10,569 | $923.0M | 0.03% | |
| 218 | NEWREURNew Relic | 10,545 | $912.0M | 0.03% | |
| 219 | IJHiShares Core S&P MidCap ETF | 4,626 | $899.0M | 0.03% | |
| 220 | EWBCEast West Bancorp | 19,145 | $895.0M | 0.03% | |
| 221 | GWRUSDGenesee & Wyoming | 8,955 | $895.0M | 0.03% | |
| 222 | YUMYum Brands Inc | 8,015 | $887.0M | 0.03% | |
| 223 | APCAnadarko | 12,411 | $876.0M | 0.03% | |
| 224 | JDJD.Com Inc-ADR | 27,565 | $835.0M | 0.03% | |
| 225 | BAMBrookfield Asset Management In | 17,374 | $830.0M | 0.03% | |
| 226 | OKTAOkta Inc | 6,665 | $823.0M | 0.03% | |
| 227 | BNSBank of Nova Scotia | 14,760 | $803.0M | 0.03% | |
| 228 | CELGCelgene Corp | 8,674 | $802.0M | 0.03% | |
| 229 | AZOAutoZone Inc | 726 | $798.0M | 0.03% | |
| 230 | CTSOCytoSorbents Corp | 118,751 | $785.0M | 0.03% | |
| 231 | HSYHershey Foods | 5,562 | $745.0M | 0.02% | |
| 232 | PCHPotlatch Corporation | 19,050 | $743.0M | 0.02% | |
| 233 | PPGPPG Industries | 6,319 | $738.0M | 0.02% | |
| 234 | GKOSGlaukos Corp | 9,770 | $737.0M | 0.02% | |
| 235 | IRIngersoll-Rand PLC | 5,612 | $711.0M | 0.02% | |
| 236 | AFLAFLAC | 12,893 | $707.0M | 0.02% | |
| 237 | EZMWisdom Tree MidCap Earnings Fu | 17,240 | $690.0M | 0.02% | |
| 238 | ZIONZions Bancorp | 14,870 | $684.0M | 0.02% | |
| 239 | —Nielsen Holdings PLC | 29,641 | $670.0M | 0.02% | |
| 240 | COPConoco Phillips | 10,786 | $658.0M | 0.02% | |
| 241 | IWFiShares Tr Russell 1000 Growth | 4,164 | $655.0M | 0.02% | |
| 242 | PAAPlains All American Pipeline L | 26,800 | $653.0M | 0.02% | |
| 243 | IWBiShares Russell 1000 Index | 3,981 | $648.0M | 0.02% | |
| 244 | EWHiShares MSCI Hong Kong Index | 24,696 | $639.0M | 0.02% | |
| 245 | BLKCHFBlackRock Inc | 1,328 | $623.0M | 0.02% | |
| 246 | EBAEbay | 15,459 | $611.0M | 0.02% | |
| 247 | CFRCullen/Frost Bankers | 6,393 | $599.0M | 0.02% | |
| 248 | GLWCorning | 17,964 | $597.0M | 0.02% | |
| 249 | ZBHZimmer Biomet Holdings Inc | 5,005 | $589.0M | 0.02% | |
| 250 | GWWGrainger W W | 2,146 | $576.0M | 0.02% | |
| 251 | PVG1EURPretium Resources | 57,430 | $575.0M | 0.02% | |
| 252 | DNKNDunkin Brands | 7,220 | $575.0M | 0.02% | |
| 253 | LNCLincoln National | 8,900 | $574.0M | 0.02% | |
| 254 | TPRTapestry Inc | 18,000 | $571.0M | 0.02% | |
| 255 | CLXClorox | 3,649 | $559.0M | 0.02% | |
| 256 | BKNGBooking Holdings Inc | 294 | $551.0M | 0.02% | |
| 257 | PEGPublic Service Enterprise | 9,352 | $550.0M | 0.02% | |
| 258 | SPGIS&P Global Inc | 2,387 | $544.0M | 0.02% | |
| 259 | IPInternational Paper | 12,515 | $542.0M | 0.02% | |
| 260 | NTRSNorthern Trust Corp | 5,981 | $538.0M | 0.02% | |
| 261 | —First Republic Bank/CA | 5,475 | $535.0M | 0.02% | |
| 262 | TROWPrice T Rowe Group Inc | 4,757 | $522.0M | 0.02% | |
| 263 | PHParker-Hannifin | 3,067 | $521.0M | 0.02% | |
| 264 | NDQInvesco QQQ Trust Series 1 | 2,747 | $513.0M | 0.02% | |
| 265 | SEDGSolarEdge Technologies Inc | 7,665 | $479.0M | 0.02% | |
| 266 | KELKellogg | 8,821 | $473.0M | 0.02% | |
| 267 | CHKPCheck Point Software | 4,050 | $468.0M | 0.02% | |
| 268 | NTRNutrien Ltd | 8,690 | $465.0M | 0.02% | |
| 269 | VAREURVarian Medical | 3,400 | $463.0M | 0.02% | |
| 270 | WPCWP Carey Inc | 5,475 | $444.0M | 0.01% | |
| 271 | IGViShares North America Tech | 2,000 | $437.0M | 0.01% | |
| 272 | MORNMorningStar Inc | 3,021 | $437.0M | 0.01% | |
| 273 | WBSWebster Financial | 8,951 | $428.0M | 0.01% | |
| 274 | AFWAlign Technology Inc | 1,565 | $428.0M | 0.01% | |
| 275 | —Allergan PLC | 2,503 | $419.0M | 0.01% | |
| 276 | PGRProgressive | 5,227 | $418.0M | 0.01% | |
| 277 | A4SAmeriprise Financial Inc Com | 2,855 | $414.0M | 0.01% | |
| 278 | —National Instruments | 9,400 | $395.0M | 0.01% | |
| 279 | CDKCDK Global Inc | 7,878 | $389.0M | 0.01% | |
| 280 | 7HPHP Inc | 18,641 | $388.0M | 0.01% | |
| 281 | GSGoldman Sachs | 1,836 | $376.0M | 0.01% | |
| 282 | CTSHCognizant Technology Solutions | 5,886 | $373.0M | 0.01% | |
| 283 | EAElectronic Arts | 3,650 | $370.0M | 0.01% | |
| 284 | SJMSmucker | 3,202 | $369.0M | 0.01% | |
| 285 | WECWEC Energy Group Inc | 4,417 | $368.0M | 0.01% | |
| 286 | PNCPNC Financial | 2,680 | $368.0M | 0.01% | |
| 287 | —ForeScout Technologies | 10,700 | $362.0M | 0.01% | |
| 288 | LECOLincoln Electric | 4,365 | $359.0M | 0.01% | |
| 289 | —L3 Technologies Inc. | 1,444 | $354.0M | 0.01% | |
| 290 | VRTXVertex Pharmaceuticals Inc | 1,892 | $347.0M | 0.01% | |
| 291 | XLFFinancial Select Sectors SPDR | 12,262 | $338.0M | 0.01% | |
| 292 | TRI4EURThomson Reuters Corporation | 5,179 | $334.0M | 0.01% | |
| 293 | XELXCEL Energy | 5,559 | $331.0M | 0.01% | |
| 294 | ELVAnthem Inc | 1,167 | $329.0M | 0.01% | |
| 295 | VBVanguard Small Cap ETF | 2,053 | $322.0M | 0.01% | |
| 296 | GSKGlaxoSmithKline PLC | 7,978 | $319.0M | 0.01% | |
| 297 | XLKSelect Sector S&P Technology I | 3,980 | $311.0M | 0.01% | |
| 298 | PXDEURPioneer Natural | 1,995 | $307.0M | 0.01% | |
| 299 | IWDiShares Russell 1000 Value Ind | 2,408 | $306.0M | 0.01% | |
| 300 | PSXPhillips 66 | 3,241 | $303.0M | 0.01% |