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 |
|---|---|
BIPBrookfield Infrastructure Part | $289K |
AFWAlign Technology Inc | $283K |
ELVAnthem Inc | $280K |
APTVAptiv Plc | $279K |
—First Republic Bank/CA | $278K |
SNPSSynopsys Inc | $274K |
RSGRepublic Services | $257K |
UPSUnited Parcel Service Class B | $255K |
ETEnergy Transfer LP | $253K |
HPEHewlett Packard Enterprise Co | $253K |
SHAKShake Shack Inc | $252K |
ASMLASML Holding NV NY Registry Sh | $248K |
NEWREURNew Relic | $245K |
XLISector SPDR Indl Select of Ben | $245K |
RPMRPM International Inc | $244K |
SNYSanofi-Aventis ADR | $242K |
VBVanguard Small Cap ETF | $236K |
KSUEURKansas City Southern | $235K |
ADMArcher-Daniels-Midland | $235K |
NMI1EURKirkland Lake Gold Ltd | $234K |
EQIXEquinix Inc | $231K |
KKRKKR & Co Inc | $231K |
WSTWest Pharmaceutical Services I | $230K |
YUMCYum China Holdings Inc | $229K |
CTSOCytoSorbents Corp | $229K |
TDOCTeladoc Inc | $220K |
GDXVanEck Vectors Gold Miners ETF | $218K |
CHRWCH Robinson | $215K |
EGPEastGroup Properties Inc REIT | $215K |
ASHAshland Global Holdings Inc | $213K |
REGNRegeneron Pharmaceuticals Inc | $209K |
PXDEURPioneer Natural | $207K |
FDXFedEx Corporation | $204K |
ALSAllstate | $203K |
LOGILogitech Intl SA | $203K |
UTGReaves Util Income Fd | $202K |
NVDANvidia Corp | $200K |
—Colony Credit Real Estate Inc | $159K |
TMETencent Music Entertainment Gr | $128K |
KALAKala Pharmaceuticals Inc. | $90K |
—Salisbury Bancorp | $87K |
ISIIonis Pharmaceuticals Inc | $49K |
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