BRADLEY FOSTER & SARGENT INC/CT Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$3.0B
Holdings
342
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
WMWaste Management | $1.1M |
JBHTHunt JB Transport Services | $1.1M |
CTRACabot Oil & Gas Corp Cl A | $1.1M |
BAMBrookfield Asset Management In | $1.1M |
CFGCitizens Financial Group | $1.1M |
JDJD.Com Inc-ADR | $1.0M |
DFSEURDiscover Financial Services | $1.0M |
JCIJohnson Controls | $1.0M |
AWCAmerican Water Works Company I | $1.0M |
COPConoco Phillips | $1.0M |
VIGVanguard Dividend Appreciation | $1.0M |
MOAltria Group Inc | $975K |
BKBank of New York Mellon | $975K |
GWRUSDGenesee & Wyoming | $951K |
FSLRFirst Solar Inc | $929K |
KDPKeurig Dr Pepper Inc | $926K |
PAYXPaychex | $914K |
VFCV F Corp | $912K |
CELGCelgene Corp | $906K |
IJHiShares Core S&P MidCap ETF | $902K |
OGM1Cogent Communications Group | $884K |
BNSBank of Nova Scotia | $882K |
ATRAptargroup | $855K |
HSYHershey Foods | $849K |
YUMYum Brands Inc | $835K |
OXYOccidental Petroleum | $831K |
AZOAutoZone Inc | $759K |
PCHPotlatch Corporation | $759K |
ZBHZimmer Biomet Holdings Inc | $756K |
PPGPPG Industries | $749K |
METMetlife Inc | $708K |
CLXClorox | $706K |
IRIngersoll-Rand PLC | $691K |
EZMWisdom Tree MidCap Earnings Fu | $680K |
CTVACorteva Inc | $679K |
AFLAFLAC | $668K |
IWFiShares Tr Russell 1000 Growth | $665K |
PVG1EURPretium Resources | $658K |
—Nielsen Holdings PLC | $657K |
IWBiShares Russell 1000 Index | $655K |
SEDGSolarEdge Technologies Inc | $650K |
GWWGrainger W W | $636K |
EBAEbay | $603K |
DNKNDunkin Brands | $603K |
TROWPrice T Rowe Group Inc | $588K |
SPGIS&P Global Inc | $585K |
BKNGBooking Holdings Inc | $577K |
PHParker-Hannifin | $574K |
HPHelmerich & Payne | $561K |
BLKCHFBlackRock Inc | $559K |
NTRSNorthern Trust Corp | $558K |
LNCLincoln National | $537K |
PAAPlains All American Pipeline L | $535K |
PEGPublic Service Enterprise | $533K |
LHXL3Harris Technoligies Inc | $529K |
IPInternational Paper | $523K |
KELKellogg | $509K |
NDQInvesco QQQ Trust Series 1 | $501K |
VRTXVertex Pharmaceuticals Inc | $473K |
GLWCorning | $470K |
TPRTapestry Inc | $469K |
WPCWP Carey Inc | $468K |
CFRCullen/Frost Bankers | $456K |
CHKPCheck Point Software | $443K |
MORNMorningstar Inc | $441K |
IGViShares North America Tech | $434K |
WECWEC Energy Group Inc | $420K |
A4SAmeriprise Financial Inc Com | $420K |
WBSWebster Financial | $420K |
VAREURVarian Medical | $405K |
IVViShares Core S&P 500 ETF | $405K |
PGRProgressive | $404K |
OKTAOkta Inc | $397K |
—ForeScout Technologies | $392K |
PNCPNC Financial | $390K |
NTRNutrien Ltd | $383K |
CDKCDK Global Inc | $379K |
LECOLincoln Electric | $379K |
AKAMAkamai Technology | $361K |
XELXCEL Energy | $361K |
EAElectronic Arts | $357K |
PSXPhillips 66 | $356K |
CTSHCognizant Technology Solutions | $346K |
TRI4EURThomson Reuters Corporation | $346K |
—Allergan PLC | $343K |
7HPHP Inc | $343K |
XLFFinancial Select Sectors SPDR | $343K |
GSKGlaxoSmithKline PLC | $341K |
EWEdwards Lifesciences | $338K |
SJMSmucker | $332K |
VRSKVerisk Analytics Inc | $332K |
GSGoldman Sachs | $326K |
XLKSelect Sector S&P Technology I | $321K |
—National Instruments | $312K |
IWDiShares Russell 1000 Value Ind | $309K |
DGXQuest Diagnostics | $307K |
MCHPMicrochip Technology | $293K |
PHMPultegroup Inc. | $292K |
UNUSDUnilever NV ORD | $290K |
CHTRCharter Communications | $289K |