BRADLEY FOSTER & SARGENT INC/CT Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.9T
Holdings
366
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMosaic Company | 190,014 | $6.2B | 0.21% | |
| 102 | IQVIQVIA Holdings | 44,675 | $5.8B | 0.20% | |
| 103 | APDAir Products & Chemicals Inc | 33,287 | $5.6B | 0.19% | |
| 104 | NINisource | 215,000 | $5.4B | 0.18% | |
| 105 | SSNCSS & C Technologies | 93,626 | $5.3B | 0.18% | |
| 106 | EFAiShares MSCI EAFE Index Fund | 76,286 | $5.2B | 0.18% | |
| 107 | CICIGNA | 24,574 | $5.1B | 0.17% | |
| 108 | WABWabtec Corp | 46,715 | $4.9B | 0.17% | |
| 109 | TRVThe Travelers Companies Inc | 37,493 | $4.9B | 0.17% | |
| 110 | CMECME Group Inc | 28,386 | $4.8B | 0.16% | |
| 111 | BABoeing | 12,910 | $4.8B | 0.16% | |
| 112 | INTCIntel | 101,075 | $4.8B | 0.16% | |
| 113 | UEOWestlake Chemical Corp | 57,288 | $4.8B | 0.16% | |
| 114 | UNHUnited Health Group | 17,305 | $4.6B | 0.16% | |
| 115 | 1GSNNovanta Inc. | 67,235 | $4.6B | 0.16% | |
| 116 | NEENextEra Energy | 27,358 | $4.6B | 0.16% | |
| 117 | ACNAccenture Plc Class A F | 26,527 | $4.5B | 0.15% | |
| 118 | UTLUnitil Corp | 88,534 | $4.5B | 0.15% | |
| 119 | VVisa Incorporated | 29,931 | $4.5B | 0.15% | |
| 120 | BAXBaxter International | 58,083 | $4.5B | 0.15% | |
| 121 | EMREmerson Electric | 56,796 | $4.3B | 0.15% | |
| 122 | AMLPUSDAlerian MLP | 406,076 | $4.3B | 0.15% | |
| 123 | VBKVanguard Small Cap Growth | 23,058 | $4.3B | 0.15% | |
| 124 | S76Store Capital Corp | 155,005 | $4.3B | 0.15% | |
| 125 | DDominion Energy | 60,748 | $4.3B | 0.14% | |
| 126 | CTSHCognizant Technology Solutions | 54,100 | $4.2B | 0.14% | |
| 127 | PYPLPayPal Holdings | 46,240 | $4.1B | 0.14% | |
| 128 | VBRVanguard Small Cap Value ETF | 28,903 | $4.0B | 0.14% | |
| 129 | LLYEli Lilly | 36,528 | $3.9B | 0.13% | |
| 130 | VGKVanguard FTSE Europe ETF | 68,644 | $3.9B | 0.13% | |
| 131 | VGTVanguard Information Techology | 18,735 | $3.8B | 0.13% | |
| 132 | METMetlife Inc | 80,408 | $3.8B | 0.13% | |
| 133 | NSCNorfolk Southern | 20,220 | $3.6B | 0.12% | |
| 134 | —Aetna | 17,969 | $3.6B | 0.12% | |
| 135 | TRPTransCanada | 90,067 | $3.6B | 0.12% | |
| 136 | KMBKimberly-Clark | 31,980 | $3.6B | 0.12% | |
| 137 | SHWSherwin-Williams | 7,905 | $3.6B | 0.12% | |
| 138 | ADIAnalog Devices | 38,640 | $3.6B | 0.12% | |
| 139 | VOVanguard Mid Cap ETF | 21,744 | $3.6B | 0.12% | |
| 140 | FISVFiserv | 43,189 | $3.6B | 0.12% | |
| 141 | VIGVanguard Dividend Appreciation | 30,940 | $3.4B | 0.12% | |
| 142 | GILDGilead Sciences | 43,112 | $3.3B | 0.11% | |
| 143 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.2B | 0.11% | |
| 144 | EEMiShares MSCI Emerg Mkts ETF | 73,663 | $3.2B | 0.11% | |
| 145 | AMGNAmgen | 14,540 | $3.0B | 0.10% | |
| 146 | FASTFastenal | 51,044 | $3.0B | 0.10% | |
| 147 | HSICHenry Schein | 34,452 | $2.9B | 0.10% | |
| 148 | BMYBristol-Myers Squibb | 45,834 | $2.8B | 0.10% | |
| 149 | GEGeneral Electric | 238,929 | $2.7B | 0.09% | |
| 150 | —Spirit Realty Capital Inc. | 332,950 | $2.7B | 0.09% | |
| 151 | ISRGIntuitive Surgical | 4,582 | $2.6B | 0.09% | |
| 152 | EWBCEast West Bancorp | 41,122 | $2.5B | 0.08% | |
| 153 | IWMiShares Russell 2000 ETF | 14,618 | $2.5B | 0.08% | |
| 154 | —SunTrust Banks | 36,241 | $2.4B | 0.08% | |
| 155 | WBAWalgreens Boots Alliance Inc | 32,872 | $2.4B | 0.08% | |
| 156 | CELGCelgene Corp | 26,684 | $2.4B | 0.08% | |
| 157 | NVRNVR Inc | 966 | $2.4B | 0.08% | |
| 158 | ROSTRoss Stores | 23,996 | $2.4B | 0.08% | |
| 159 | TAT & T | 70,564 | $2.4B | 0.08% | |
| 160 | CRMSalesforce.com Inc | 14,866 | $2.4B | 0.08% | |
| 161 | JBHTHunt JB Transport Services | 19,696 | $2.3B | 0.08% | |
| 162 | GISGeneral Mills | 54,481 | $2.3B | 0.08% | |
| 163 | ITGartner Group Inc Cl A | 14,638 | $2.3B | 0.08% | |
| 164 | CVSCVS Health Corp | 29,011 | $2.3B | 0.08% | |
| 165 | PXGBXPraxair | 14,100 | $2.3B | 0.08% | |
| 166 | BRK-BBerkshire Hathaway Cl A | 7 | $2.2B | 0.08% | |
| 167 | DALDelta Airlines | 37,322 | $2.2B | 0.07% | |
| 168 | AJGArthur J Gallagher | 28,923 | $2.2B | 0.07% | |
| 169 | QCOMQualcomm | 29,702 | $2.1B | 0.07% | |
| 170 | VENVentas Inc REIT | 39,109 | $2.1B | 0.07% | |
| 171 | PCHPotlatch Corporation | 51,578 | $2.1B | 0.07% | |
| 172 | SPGSimon Property Group | 11,697 | $2.1B | 0.07% | |
| 173 | R6C2Royal Dutch Shell B ADRF Spons | 28,592 | $2.0B | 0.07% | |
| 174 | WATWaters Corp | 9,975 | $1.9B | 0.07% | |
| 175 | CTRACabot Oil & Gas Corp Cl A | 84,191 | $1.9B | 0.06% | |
| 176 | BABAAlibaba Group Holding-SP ADR | 11,334 | $1.9B | 0.06% | |
| 177 | CTSOCytoSorbents Corp | 144,492 | $1.9B | 0.06% | |
| 178 | STZConstellation Brands Inc Cl A | 8,617 | $1.9B | 0.06% | |
| 179 | ESEversource Energy | 30,123 | $1.9B | 0.06% | |
| 180 | NVONovo Nordisk A/S ADR | 39,246 | $1.9B | 0.06% | |
| 181 | DCIDonaldson | 30,865 | $1.8B | 0.06% | |
| 182 | TSCOTractor Supply Company | 19,740 | $1.8B | 0.06% | |
| 183 | VTIVanguard Total Stock Market Vi | 11,755 | $1.8B | 0.06% | |
| 184 | SMTCSemtech Corp | 31,523 | $1.8B | 0.06% | |
| 185 | PBCTEURPeoples United Financial Inc | 101,764 | $1.7B | 0.06% | |
| 186 | TXNTexas Instruments | 16,091 | $1.7B | 0.06% | |
| 187 | OXYOccidental Petroleum | 19,857 | $1.6B | 0.06% | |
| 188 | DOCUDocuSign Inc | 30,940 | $1.6B | 0.06% | |
| 189 | —Nielsen Holdings PLC | 56,956 | $1.6B | 0.05% | |
| 190 | MOAltria Group Inc | 26,114 | $1.6B | 0.05% | |
| 191 | DYHTarget | 17,803 | $1.6B | 0.05% | |
| 192 | RDS/ARoyal Dutch Shell A ADRF ADR | 21,728 | $1.5B | 0.05% | |
| 193 | NOCNorthrop Grumman | 4,616 | $1.5B | 0.05% | |
| 194 | BIIBBiogen Inc | 4,130 | $1.5B | 0.05% | |
| 195 | MDTMedtronic PLC | 14,591 | $1.4B | 0.05% | |
| 196 | PANWPalo Alto Networks Inc | 6,367 | $1.4B | 0.05% | |
| 197 | INTUIntuit | 6,252 | $1.4B | 0.05% | |
| 198 | ITWIllinois Tool Works | 10,061 | $1.4B | 0.05% | |
| 199 | BKBank of New York Mellon | 27,537 | $1.4B | 0.05% | |
| 200 | DUKDuke Energy | 17,507 | $1.4B | 0.05% |