BRADLEY FOSTER & SARGENT INC/CT Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$3.4T
Holdings
339
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
CHTRCharter Communications | $1.1M |
CLXClorox | $1.0M |
OGM1Cogent Communications Group | $964K |
RJFRaymond James Financial Inc | $954K |
KDPKeurig Dr Pepper Inc | $934K |
VRTXVertex Pharmaceuticals Inc | $931K |
EEMiShares MSCI Emerg Mkts ETF | $918K |
MOAltria Group Inc | $901K |
HUMHumana | $899K |
NVDANvidia Corp | $890K |
AMLPAlerian MLP | $885K |
HHyatt Hotels Corp Cl A | $877K |
GWWGrainger W W | $870K |
GEGeneral Electric | $843K |
IAA-WUSDIAA, Inc | $839K |
ADPTAdaptive Biotechnologies | $835K |
FNVFranco Nevada Corporation | $835K |
IJHiShares Core S&P MidCap ETF | $827K |
AZOAutoZone Inc | $824K |
PAYXPaychex | $816K |
DEODiageo Plc ADR | $787K |
HSYHershey Foods | $786K |
LHXL3Harris Technoligies Inc | $777K |
UPSUnited Parcel Service Class B | $752K |
ZBHZimmer Biomet Holdings Inc | $750K |
BABoeing | $743K |
TROWPrice T Rowe Group Inc | $716K |
BKBank of New York Mellon | $699K |
VFCV F Corp | $698K |
TTTrane Technologies | $678K |
EBAEbay | $660K |
XLKSelect Sector S&P Technology I | $658K |
DDDuPont De Nemours Inc | $649K |
GDGeneral Dynamics | $646K |
ALKAlaska Air | $638K |
VGKVanguard FTSE Europe ETF | $632K |
BLKCHFBlackRock Inc | $629K |
IVViShares Core S&P 500 ETF | $624K |
—Ceridian HCM Holding Inc | $607K |
TTWOTake-Two Interactive Software | $601K |
YUMYum Brands Inc | $598K |
EZMWisdom Tree MidCap Earnings Fu | $589K |
OMCOmnicom | $578K |
VAREURVarian Medical | $550K |
TRUTransUnion | $544K |
CCOCameco Corporation | $541K |
PHParker-Hannifin | $533K |
PPGPPG Industries | $531K |
EAElectronic Arts | $525K |
CHKPCheck Point Software | $517K |
LXPUSDLexington Realty Trust | $505K |
IGViShares North America Tech | $503K |
PGRProgressive | $503K |
PEGPublic Service Enterprise | $499K |
IPInternational Paper | $490K |
EVEUREaton Vance Corp | $488K |
AQLTiShares Core MSCI EAFE ETF | $486K |
MORNMorningstar Inc | $485K |
0VVBViacomCBS Inc Class B | $476K |
KELKellogg | $466K |
GLWCorning | $464K |
DOCUDocuSign Inc | $454K |
AFWAlign Technology Inc | $447K |
A4SAmeriprise Financial Inc Com | $440K |
DNKNDunkin Brands | $438K |
ILPTIndustrial Logistics Prop Wi | $428K |
SNPSSynopsys Inc | $428K |
PHMPultegroup Inc. | $424K |
WECWEC Energy Group Inc | $418K |
FDXFedEx Corporation | $416K |
TRI4EURThomson Reuters Corporation | $413K |
REGNRegeneron Pharmaceuticals Inc | $402K |
PBCTEURPeoples United Financial Inc | $393K |
WSTWest Pharmaceutical Services I | $392K |
EWBCEast West Bancorp | $388K |
KKRKKR & Co Inc | $381K |
XELXCEL Energy | $378K |
EDUNew Oriental Educatio - SP ADR | $374K |
LECOLincoln Electric | $374K |
EWEdwards Lifesciences | $368K |
UNUSDUnilever NV ORD | $362K |
FATEFate Therapeutics Inc | $361K |
DOVDover Corp | $359K |
ZSZscaler Inc. | $355K |
VBVanguard Small Cap ETF | $352K |
CTSHCognizant Technology Solutions | $343K |
NTRSNorthern Trust Corp | $342K |
NKTXNkarta Inc | $334K |
IWDiShares Russell 1000 Value Ind | $333K |
7HPHP Inc | $332K |
CFRCullen/Frost Bankers | $328K |
EQIXEquinix Inc | $328K |
SJMSmucker | $327K |
MCHPMicrochip Technology | $324K |
ELVAnthem Inc | $313K |
SDYSPDR S&P Dividend ETF | $312K |
CTSOCytoSorbents Corp | $312K |
XLFFinancial Select Sectors SPDR | $309K |
RPMRPM International Inc | $306K |
SLBSchlumberger | $306K |