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 | Value |
|---|---|
YUMCYum China Holdings Inc | $295.0M |
UNUSDUnilever NV ORD | $293.0M |
BIPBrookfield Infrastructure Part | $289.0M |
ETEnergy Transfer LP | $286.0M |
S9QSpirit AeroSystems Holdings In | $285.0M |
EWEdwards Lifesciences | $284.0M |
CHTRCharter Communications | $277.0M |
—iShares MSCI Germany | $276.0M |
MCHPMicrochip Technology | $273.0M |
DGXQuest Diagnostics | $269.0M |
APTVAptiv Plc | $268.0M |
HPHelmerich & Payne | $266.0M |
BIIBBiogen Inc | $258.0M |
SNPSSynopsys Inc | $257.0M |
RSGRepublic Services | $257.0M |
PHMPultegroup Inc. | $253.0M |
HBC2HSBC Holding Plc | $250.0M |
HPEHewlett Packard Enterprise Co | $249.0M |
XLISector SPDR Indl Select of Ben | $244.0M |
FDXFedEx Corporation | $243.0M |
WABWabtec Corp | $236.0M |
REGNRegeneron Pharmaceuticals Inc | $236.0M |
VRSKVerisk Analytics Inc | $236.0M |
ADMArcher-Daniels-Midland | $233.0M |
SNYSanofi-Aventis ADR | $226.0M |
NMI1EURKirkland Lake Gold Ltd | $224.0M |
9990302DApache | $223.0M |
ASHAshland Global Holdings Inc | $221.0M |
RPMRPM International Inc | $217.0M |
IVViShares Core S&P 500 ETF | $217.0M |
KSUEURKansas City Southern | $216.0M |
ALSAllstate | $216.0M |
TDOCTeladoc Inc | $216.0M |
—Adidas AG | $216.0M |
CHRWCH Robinson | $214.0M |
OSKOshkosh Corporation | $211.0M |
GDXVanEck Vectors Gold Miners ETF | $209.0M |
UPSUnited Parcel Service Class B | $204.0M |
OLEDUniversal Display Corporation | $203.0M |
WSTWest Pharmaceutical Services I | $203.0M |
EQIXEquinix Inc | $202.0M |
KALAKala Pharmaceuticals Inc. | $151.0M |
—Salisbury Bancorp | $85.0M |
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