BRADLEY FOSTER & SARGENT INC/CT Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$3.4B

Holdings

339

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
301	AFLAFLAC	8,392	$305K	0.01%
302	CTVACorteva Inc	10,459	$301K	0.01%
303	TMETencent Music Entertainment Gr	20,010	$296K	0.01%
304	VRTVertiv Holdings LLC	17,100	$296K	0.01%
305	DGXQuest Diagnostics	2,569	$294K	0.01%
306	PNCPNC Financial	2,608	$287K	0.01%
307	VOOVanguard S&P 500 ETF	933	$287K	0.01%
308	TSLATesla Motors Inc	670	$287K	0.01%
309	GSKGlaxoSmithKline PLC	7,574	$285K	0.01%
310	MTBM&T Bank	3,066	$282K	0.01%
311	TPRTapestry Inc	18,000	$281K	0.01%
312	APTVAptiv Plc	3,057	$280K	0.01%
313	VOTVanguard Mid-Cap Growth ETF	1,555	$280K	0.01%
314	BIPBrookfield Infrastructure Part	5,824	$277K	0.01%
315	KSUEURKansas City Southern	1,475	$267K	0.01%
316	AREAlexandria Real Estate Equitie	1,662	$266K	0.01%
317	XLISector SPDR Indl Select of Ben	3,454	$266K	0.01%
318	ADMArcher-Daniels-Midland	5,710	$265K	0.01%
319	BKNGBooking Holdings Inc	154	$263K	0.01%
320	SOSouthern Co	4,837	$262K	0.01%
321	RDS/ARoyal Dutch Shell A ADRF ADR	10,314	$260K	0.01%
322	CHRWCH Robinson	2,532	$259K	0.01%
323	LNCLincoln National	8,250	$258K	0.01%
324	CDKCDK Global Inc	5,818	$254K	0.01%
325	EXASExact Sciences Corp	2,460	$251K	0.01%
326	—National Instruments	6,925	$247K	0.01%
327	RSPInvesco S&P 500 Equal Weight E	2,225	$241K	0.01%
328	TDOCTeladoc Inc	1,053	$231K	0.01%
329	RSGRepublic Services	2,411	$225K	0.01%
330	ETNEaton Corp PLC	2,128	$217K	0.01%
331	YUMCYum China Holdings Inc	4,071	$216K	0.01%
332	WBSWebster Financial	8,151	$215K	0.01%
333	GSGoldman Sachs	1,053	$212K	0.01%
334	ALCAlcon Inc	3,678	$209K	0.01%
335	ABJAABB Ltd ADR	8,100	$206K	0.01%
336	HPEHewlett Packard Enterprise Co	16,676	$156K	0.00%
337	—Salisbury Bancorp	2,200	$70K	0.00%
338	PAAPlains All American Pipeline L	11,150	$67K	0.00%
339	CHS1USDChicos FAS Inc	25,000	$24K	0.00%

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