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 |
|---|---|---|---|---|---|
| 301 | MORNMorningStar Inc | 3,181 | $400.0M | 0.01% | |
| 302 | PGRProgressive | 5,387 | $383.0M | 0.01% | |
| 303 | IWDiShares Russell 1000 Value Ind | 3,017 | $382.0M | 0.01% | |
| 304 | VAREURVarian Medical | 3,404 | $381.0M | 0.01% | |
| 305 | GATXGATX Corp | 4,225 | $366.0M | 0.01% | |
| 306 | REGNRegeneron Pharmaceuticals Inc | 904 | $365.0M | 0.01% | |
| 307 | EMNEastman Chemical | 3,713 | $355.0M | 0.01% | |
| 308 | CLXClorox | 2,349 | $353.0M | 0.01% | |
| 309 | —RLJ Entertainment Inc | 56,300 | $349.0M | 0.01% | |
| 310 | NFLXNetflix | 926 | $346.0M | 0.01% | |
| 311 | MARMarriott International | 2,567 | $339.0M | 0.01% | |
| 312 | WATTEnergous Corp | 32,160 | $325.0M | 0.01% | |
| 313 | SJMSmucker | 3,160 | $324.0M | 0.01% | |
| 314 | S9QSpirit AeroSystems Holdings In | 3,500 | $321.0M | 0.01% | |
| 315 | VRTXVertex Pharmaceuticals Inc | 1,663 | $321.0M | 0.01% | |
| 316 | CHRWCH Robinson | 3,232 | $316.0M | 0.01% | |
| 317 | XLKSelect Sector S&P Technology I | 4,175 | $315.0M | 0.01% | |
| 318 | DGXQuest Diagnostics | 2,892 | $312.0M | 0.01% | |
| 319 | ELVAnthem Inc | 1,120 | $307.0M | 0.01% | |
| 320 | —L3 Technologies Inc. | 1,444 | $307.0M | 0.01% | |
| 321 | APTVAptiv Plc | 3,609 | $303.0M | 0.01% | |
| 322 | BIPBrookfield Infrastructure Part | 7,447 | $297.0M | 0.01% | |
| 323 | —Immunomedics, Inc | 14,250 | $297.0M | 0.01% | |
| 324 | EWEdwards Lifesciences | 1,638 | $285.0M | 0.01% | |
| 325 | ABJAABB Ltd ADR | 12,075 | $285.0M | 0.01% | |
| 326 | WECWEC Energy Group Inc | 4,275 | $285.0M | 0.01% | |
| 327 | —iShares MSCI Germany | 10,000 | $272.0M | 0.01% | |
| 328 | XELXCEL Energy | 5,609 | $265.0M | 0.01% | |
| 329 | FSLRFirst Solar Inc | 5,481 | $265.0M | 0.01% | |
| 330 | HBC2HSBC Holding Plc | 6,000 | $264.0M | 0.01% | |
| 331 | HPEHewlett Packard Enterprise Co | 16,104 | $263.0M | 0.01% | |
| 332 | TDOCTeladoc Inc | 3,050 | $263.0M | 0.01% | |
| 333 | BKNGBooking Holdings Inc | 132 | $262.0M | 0.01% | |
| 334 | CDEVEURCentennial Resource Developmen | 11,985 | $262.0M | 0.01% | |
| 335 | ASHAshland Global Holdings Inc | 3,096 | $260.0M | 0.01% | |
| 336 | GSKGlaxoSmithKline PLC | 6,455 | $259.0M | 0.01% | |
| 337 | CHTRCharter Communications | 788 | $257.0M | 0.01% | |
| 338 | XLISector SPDR Indl Select of Ben | 3,226 | $253.0M | 0.01% | |
| 339 | COPConoco Phillips | 3,218 | $249.0M | 0.01% | |
| 340 | MCHPMicrochip Technology | 3,050 | $241.0M | 0.01% | |
| 341 | XLFFinancial Select Sectors SPDR | 8,734 | $241.0M | 0.01% | |
| 342 | —Energy Transfer Partners LP | 10,795 | $240.0M | 0.01% | |
| 343 | IVViShares Core S&P 500 ETF | 817 | $239.0M | 0.01% | |
| 344 | BIDUNBaidu Inc | 1,035 | $237.0M | 0.01% | |
| 345 | SNYSanofi-Aventis ADR | 5,276 | $236.0M | 0.01% | |
| 346 | ALKAlaska Air | 3,375 | $232.0M | 0.01% | |
| 347 | RPMRPM International Inc | 3,550 | $231.0M | 0.01% | |
| 348 | BXUSDThe Blackstone Group LP | 6,000 | $228.0M | 0.01% | |
| 349 | IWRiShares Russell Midcap ETF | 1,019 | $225.0M | 0.01% | |
| 350 | RSPInvesco S&P 500 Equal Weight E | 2,110 | $225.0M | 0.01% | |
| 351 | BPBP PLC | 4,855 | $224.0M | 0.01% | |
| 352 | RSGRepublic Services | 2,966 | $216.0M | 0.01% | |
| 353 | WSTWest Pharmaceutical Services I | 1,700 | $210.0M | 0.01% | |
| 354 | BRBroadridge Financial Solutions | 1,580 | $208.0M | 0.01% | |
| 355 | ALSAllstate | 2,112 | $208.0M | 0.01% | |
| 356 | VDEVanguard Energy ETF | 1,967 | $207.0M | 0.01% | |
| 357 | UPSUnited Parcel Service Class B | 1,749 | $204.0M | 0.01% | |
| 358 | PXDEURPioneer Natural | 1,170 | $204.0M | 0.01% | |
| 359 | XLVSelect Sector S&P Health Care | 2,123 | $202.0M | 0.01% | |
| 360 | EDConsolidated Edison | 2,644 | $201.0M | 0.01% | |
| 361 | IJRiShares Core S&P 600 Small Cap | 2,298 | $200.0M | 0.01% | |
| 362 | BXPBoston Properties | 1,625 | $200.0M | 0.01% | |
| 363 | DAIOData I O Corp | 35,973 | $188.0M | 0.01% | |
| 364 | KFSKingsway Financial Services In | 65,038 | $182.0M | 0.01% | |
| 365 | DBDeutsche Bank | 10,250 | $116.0M | 0.00% | |
| 366 | —Salisbury Bancorp | 2,700 | $113.0M | 0.00% |
PreviousPage 4 of 4