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 |
|---|---|---|---|---|---|
| 201 | 4I1Philip Morris International | 17,053 | $1.4B | 0.05% | |
| 202 | PKGPackaging Corp. America | 12,400 | $1.4B | 0.05% | |
| 203 | —Express Scripts Holding Compan | 14,008 | $1.3B | 0.05% | |
| 204 | FDCFirst Data Corp | 53,344 | $1.3B | 0.04% | |
| 205 | VNQVanguard REIT Index ETF | 16,049 | $1.3B | 0.04% | |
| 206 | SYYSysco | 17,499 | $1.3B | 0.04% | |
| 207 | NEWREURNew Relic | 13,585 | $1.3B | 0.04% | |
| 208 | APCAnadarko | 18,855 | $1.3B | 0.04% | |
| 209 | SIVBEURSVB Financial Group | 4,023 | $1.3B | 0.04% | |
| 210 | MTDRMatador Resources Co | 37,720 | $1.2B | 0.04% | |
| 211 | OMCOmnicom | 18,228 | $1.2B | 0.04% | |
| 212 | —Maxwell Tech | 340,965 | $1.2B | 0.04% | |
| 213 | DHID R Horton Inc | 28,029 | $1.2B | 0.04% | |
| 214 | WRBWR Berkley Corporation | 14,606 | $1.2B | 0.04% | |
| 215 | KDPKeurig Dr Pepper Inc | 48,647 | $1.1B | 0.04% | |
| 216 | DFSEURDiscover Financial Services | 14,433 | $1.1B | 0.04% | |
| 217 | —RealPage Inc. | 16,395 | $1.1B | 0.04% | |
| 218 | VFCV F Corp | 11,367 | $1.1B | 0.04% | |
| 219 | —National Instruments | 21,644 | $1.0B | 0.04% | |
| 220 | WMTWalmart | 11,098 | $1.0B | 0.04% | |
| 221 | BAMBrookfield Asset Management In | 23,398 | $1.0B | 0.04% | |
| 222 | HPHelmerich & Payne | 14,700 | $1.0B | 0.03% | |
| 223 | CHDChurch & Dwight | 16,990 | $1.0B | 0.03% | |
| 224 | —GTT Communications Inc | 23,200 | $1.0B | 0.03% | |
| 225 | IJHiShares Core S&P MidCap ETF | 4,869 | $980.0M | 0.03% | |
| 226 | AWCAmerican Water Works Company I | 11,060 | $973.0M | 0.03% | |
| 227 | CFRCullen/Frost Bankers | 8,900 | $930.0M | 0.03% | |
| 228 | BNSBank of Nova Scotia | 15,430 | $920.0M | 0.03% | |
| 229 | TPRTapestry Inc | 18,000 | $905.0M | 0.03% | |
| 230 | PAAPlains All American Pipeline L | 36,050 | $902.0M | 0.03% | |
| 231 | PRLBProto Labs Inc | 5,550 | $898.0M | 0.03% | |
| 232 | OGM1Cogent Communications Group | 16,048 | $895.0M | 0.03% | |
| 233 | ZBHZimmer Biomet Holdings Inc | 6,773 | $891.0M | 0.03% | |
| 234 | EZMWisdom Tree MidCap Earnings Fu | 21,000 | $869.0M | 0.03% | |
| 235 | PAYXPaychex | 11,622 | $856.0M | 0.03% | |
| 236 | DXJWisdomTree Japan Hedged EQ | 14,713 | $853.0M | 0.03% | |
| 237 | SLABSilicon Laboratories Inc | 9,270 | $851.0M | 0.03% | |
| 238 | —Ceridian HCM Holding Inc | 20,239 | $851.0M | 0.03% | |
| 239 | GWRUSDGenesee & Wyoming CL A Class A | 9,155 | $833.0M | 0.03% | |
| 240 | AMTAmer Tower Cl A | 5,680 | $825.0M | 0.03% | |
| 241 | —Bunge Limited | 11,909 | $818.0M | 0.03% | |
| 242 | NTRNutrien Ltd | 14,092 | $813.0M | 0.03% | |
| 243 | JCIJohnson Controls | 22,549 | $789.0M | 0.03% | |
| 244 | GWWGrainger W W | 2,146 | $767.0M | 0.03% | |
| 245 | —Allergan PLC | 3,983 | $759.0M | 0.03% | |
| 246 | NVDANvidia Corp | 2,679 | $753.0M | 0.03% | |
| 247 | —GenMark Diagnostics, Inc | 102,015 | $750.0M | 0.03% | |
| 248 | ROFKforce Inc | 18,886 | $710.0M | 0.02% | |
| 249 | IRIngersoll-Rand PLC | 6,920 | $708.0M | 0.02% | |
| 250 | OKTAOkta Inc | 10,040 | $706.0M | 0.02% | |
| 251 | SRCLStericycle | 12,010 | $705.0M | 0.02% | |
| 252 | PPGPPG Industries | 6,424 | $701.0M | 0.02% | |
| 253 | BLKCHFBlackRock Inc | 1,433 | $675.0M | 0.02% | |
| 254 | AFLAFLAC | 14,103 | $664.0M | 0.02% | |
| 255 | —Oaktree Capital Group LLC | 15,975 | $661.0M | 0.02% | |
| 256 | AFWAlign Technology Inc | 1,685 | $659.0M | 0.02% | |
| 257 | IWBiShares Russell 1000 Index | 4,056 | $656.0M | 0.02% | |
| 258 | CHKPCheck Point Software | 5,550 | $653.0M | 0.02% | |
| 259 | WBSWebster Financial | 11,030 | $650.0M | 0.02% | |
| 260 | —ForeScout Technologies | 16,995 | $642.0M | 0.02% | |
| 261 | EWHiShares MSCI Hong Kong Index | 26,696 | $639.0M | 0.02% | |
| 262 | KELKellogg | 8,921 | $625.0M | 0.02% | |
| 263 | GLWCorning | 17,664 | $624.0M | 0.02% | |
| 264 | LECOLincoln Electric | 6,615 | $618.0M | 0.02% | |
| 265 | NTRSNorthern Trust Corp | 6,031 | $616.0M | 0.02% | |
| 266 | DNKNDunkin Brands | 8,330 | $614.0M | 0.02% | |
| 267 | IPInternational Paper | 12,484 | $614.0M | 0.02% | |
| 268 | COOCooper Companies | 2,184 | $605.0M | 0.02% | |
| 269 | ZIONZions Bancorp | 12,070 | $605.0M | 0.02% | |
| 270 | LNCLincoln National | 8,900 | $602.0M | 0.02% | |
| 271 | TROWPrice T Rowe Group Inc | 5,507 | $601.0M | 0.02% | |
| 272 | YUMYum Brands Inc | 6,545 | $595.0M | 0.02% | |
| 273 | HSYHershey Foods | 5,762 | $588.0M | 0.02% | |
| 274 | GTLSChart Industries Inc | 7,490 | $587.0M | 0.02% | |
| 275 | DATATableau Software, Inc | 5,070 | $567.0M | 0.02% | |
| 276 | AZOAutoZone Inc | 726 | $563.0M | 0.02% | |
| 277 | —First Republic Bank/CA | 5,750 | $552.0M | 0.02% | |
| 278 | A4SAmeriprise Financial Inc Com | 3,740 | $552.0M | 0.02% | |
| 279 | EBAEbay | 16,623 | $549.0M | 0.02% | |
| 280 | CDKCDK Global Inc | 8,676 | $543.0M | 0.02% | |
| 281 | HCSGHealthcare Services | 12,770 | $519.0M | 0.02% | |
| 282 | IWFiShares Tr Russell 1000 Growth | 3,316 | $517.0M | 0.02% | |
| 283 | WMWaste Management | 5,725 | $517.0M | 0.02% | |
| 284 | APPNAppian Corp | 15,385 | $509.0M | 0.02% | |
| 285 | PEGPublic Service Enterprise | 9,572 | $505.0M | 0.02% | |
| 286 | HWCHancock Whitney Corp | 10,400 | $495.0M | 0.02% | |
| 287 | 7HPHP Inc | 19,087 | $492.0M | 0.02% | |
| 288 | CATYCathay Bancorp | 11,554 | $479.0M | 0.02% | |
| 289 | FDXFedEx Corporation | 1,987 | $478.0M | 0.02% | |
| 290 | WPCWP Carey Inc | 7,125 | $458.0M | 0.02% | |
| 291 | PSXPhillips 66 | 4,041 | $456.0M | 0.02% | |
| 292 | KSUEURKansas City Southern Inds | 3,980 | $451.0M | 0.02% | |
| 293 | AXGNAxogen Inc | 12,175 | $449.0M | 0.02% | |
| 294 | VBVanguard Small Cap ETF | 2,688 | $437.0M | 0.01% | |
| 295 | PVG1EURPretium Resources | 57,140 | $435.0M | 0.01% | |
| 296 | NDQInvesco QQQ Trust Series 1 | 2,301 | $428.0M | 0.01% | |
| 297 | CRSPCRISPR Therapeutics AG | 9,460 | $420.0M | 0.01% | |
| 298 | SPGIS&P Global Inc | 2,112 | $413.0M | 0.01% | |
| 299 | GSGoldman Sachs | 1,831 | $411.0M | 0.01% | |
| 300 | IGViShares North America Tech | 2,000 | $410.0M | 0.01% |