BRADLEY FOSTER & SARGENT INC/CT Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.5T
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
9990302DApache | $1.0B |
NEWREURNew Relic | $1.0B |
AWCAmerican Water Works Company I | $1.0B |
BIIBBiogen Inc | $997.0M |
PANWPalo Alto Networks Inc | $992.0M |
HEIHeico Corp | $972.0M |
—RealPage Inc. | $935.0M |
DHID R Horton Inc | $925.0M |
TRMBTrimble Navigation | $918.0M |
AMTAmer Tower Cl A | $899.0M |
PAYXPaychex | $884.0M |
EWBCEast West Bancorp | $872.0M |
WMWaste Management | $864.0M |
BAMBrookfield Asset Management In | $852.0M |
VFCV F Corp | $838.0M |
DFSEURDiscover Financial Services | $812.0M |
CFRCullen/Frost Bankers | $791.0M |
VIGVanguard Dividend Appreciation | $777.0M |
IJHiShares Core S&P MidCap ETF | $768.0M |
—Oaktree Capital Group LLC | $764.0M |
ZIONZions Bancorp | $748.0M |
TECHBio-Techne Corp | $747.0M |
BNSBank of Nova Scotia | $736.0M |
OGM1Cogent Communications Group | $726.0M |
—Nielsen Holdings PLC | $725.0M |
JCIJohnson Controls | $723.0M |
PAAPlains All American Pipeline L | $722.0M |
APCAnadarko | $713.0M |
ZBHZimmer Biomet Holdings Inc | $705.0M |
HPHelmerich & Payne | $690.0M |
EZMWisdom Tree MidCap Earnings Fu | $680.0M |
GWRUSDGenesee & Wyoming CL A Class A | $674.0M |
IRIngersoll-Rand PLC | $658.0M |
PPGPPG Industries | $657.0M |
DXJWisdomTree Japan Hedged EQ | $653.0M |
YUMYum Brands Inc | $648.0M |
NTRNutrien Ltd | $627.0M |
AZOAutoZone Inc | $609.0M |
TPRTapestry Inc | $607.0M |
GWWGrainger W W | $606.0M |
AFLAFLAC | $601.0M |
HSYHershey Foods | $596.0M |
CHKPCheck Point Software | $570.0M |
IWBiShares Russell 1000 Index | $563.0M |
BLKCHFBlackRock Inc | $561.0M |
EWHiShares MSCI Hong Kong Index | $557.0M |
DNKNDunkin Brands | $534.0M |
GLWCorning | $534.0M |
WBSWebster Financial | $531.0M |
IWFiShares Tr Russell 1000 Growth | $519.0M |
HCSGHealthcare Services | $513.0M |
—First Republic Bank/CA | $511.0M |
CGNXCognex | $511.0M |
KELKellogg | $509.0M |
TROWPrice T Rowe Group Inc | $508.0M |
IPInternational Paper | $504.0M |
NTRSNorthern Trust Corp | $504.0M |
—GTT Communications Inc | $500.0M |
LECOLincoln Electric | $498.0M |
PEGPublic Service Enterprise | $498.0M |
COPConoco Phillips | $491.0M |
GTLSChart Industries Inc | $487.0M |
PVG1EURPretium Resources | $483.0M |
LNCLincoln National | $457.0M |
PHParker-Hannifin | $457.0M |
EBAEbay | $451.0M |
OKTAOkta Inc | $432.0M |
—National Instruments | $429.0M |
VRTXVertex Pharmaceuticals Inc | $414.0M |
IWDiShares Russell 1000 Value Ind | $412.0M |
—Allergan PLC | $409.0M |
WPCWP Carey Inc | $407.0M |
FSLRFirst Solar Inc | $406.0M |
PSXPhillips 66 | $404.0M |
CDKCDK Global Inc | $403.0M |
VAREURVarian Medical | $386.0M |
KSUEURKansas City Southern Inds | $380.0M |
7HPHP Inc | $374.0M |
HWCHancock Whitney Corp | $360.0M |
SPGIS&P Global Inc | $359.0M |
NDQInvesco QQQ Trust Series 1 | $355.0M |
IGViShares North America Tech | $347.0M |
REGNRegeneron Pharmaceuticals Inc | $338.0M |
AFWAlign Technology Inc | $338.0M |
BXUSDThe Blackstone Group LP | $337.0M |
MORNMorningStar Inc | $332.0M |
PNCPNC Financial | $318.0M |
WECWEC Energy Group Inc | $315.0M |
PGRProgressive | $315.0M |
GSGoldman Sachs | $314.0M |
SJMSmucker | $304.0M |
ADMArcher-Daniels-Midland | $298.0M |
A4SAmeriprise Financial Inc Com | $298.0M |
XLFFinancial Select Sectors SPDR | $296.0M |
ELVAnthem Inc | $294.0M |
GATXGATX Corp | $292.0M |
—ForeScout Technologies | $286.0M |
GSKGlaxoSmithKline PLC | $281.0M |
ETEnergy Transfer LP | $281.0M |
FDXFedEx Corporation | $278.0M |