BRADLEY FOSTER & SARGENT INC/CT Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$3.2T
Holdings
356
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S76Store Capital Corp | 147,538 | $5.5B | 0.17% | |
| 102 | UTLUnitil Corp | 88,534 | $5.5B | 0.17% | |
| 103 | BXThe Blackstone Group Inc - A | 97,651 | $5.5B | 0.17% | |
| 104 | TELTE Connectivity Limited | 56,771 | $5.4B | 0.17% | |
| 105 | RTN1USDRaytheon | 24,673 | $5.4B | 0.17% | |
| 106 | EOGEOG Resources | 64,451 | $5.4B | 0.17% | |
| 107 | STTState Street | 68,101 | $5.4B | 0.17% | |
| 108 | ACNAccenture Plc Class A F | 24,949 | $5.3B | 0.16% | |
| 109 | VBKVanguard Small Cap Growth | 26,256 | $5.2B | 0.16% | |
| 110 | WFCWells Fargo | 96,659 | $5.2B | 0.16% | |
| 111 | BAXBaxter International | 62,157 | $5.2B | 0.16% | |
| 112 | KMBKimberly-Clark | 37,056 | $5.1B | 0.16% | |
| 113 | TRVThe Travelers Companies Inc | 36,731 | $5.0B | 0.16% | |
| 114 | INTCIntel | 82,971 | $5.0B | 0.15% | |
| 115 | SHWSherwin-Williams | 8,459 | $4.9B | 0.15% | |
| 116 | SRCUSDSpirit Realty Capital Inc. | 98,789 | $4.9B | 0.15% | |
| 117 | AMLPUSDAlerian MLP | 563,520 | $4.8B | 0.15% | |
| 118 | DDominion Energy | 57,537 | $4.8B | 0.15% | |
| 119 | VOVanguard Mid Cap ETF | 26,615 | $4.7B | 0.15% | |
| 120 | PYPLPayPal Holdings | 41,572 | $4.5B | 0.14% | |
| 121 | TRVCCitigroup | 55,717 | $4.5B | 0.14% | |
| 122 | VGTVanguard Information Techology | 18,108 | $4.4B | 0.14% | |
| 123 | LLYEli Lilly | 32,845 | $4.3B | 0.13% | |
| 124 | VBRVanguard Small Cap Value ETF | 31,380 | $4.3B | 0.13% | |
| 125 | BABAAlibaba Group Holding-SP ADR | 18,950 | $4.0B | 0.12% | |
| 126 | NSCNorfolk Southern | 20,011 | $3.9B | 0.12% | |
| 127 | CMECME Group Inc | 19,205 | $3.9B | 0.12% | |
| 128 | EMREmerson Electric | 50,062 | $3.8B | 0.12% | |
| 129 | VRSKVerisk Analytics Inc | 25,074 | $3.7B | 0.12% | |
| 130 | CLColgate-Palmolive | 54,081 | $3.7B | 0.11% | |
| 131 | TRPTC Energy Corp | 69,283 | $3.7B | 0.11% | |
| 132 | NVRNVR Inc | 950 | $3.6B | 0.11% | |
| 133 | ADIAnalog Devices | 29,030 | $3.5B | 0.11% | |
| 134 | FASTFastenal Company | 92,904 | $3.4B | 0.11% | |
| 135 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.4B | 0.10% | |
| 136 | CRMSalesforce.com Inc | 20,776 | $3.4B | 0.10% | |
| 137 | DYHTarget | 25,531 | $3.3B | 0.10% | |
| 138 | DALDelta Airlines | 54,171 | $3.2B | 0.10% | |
| 139 | MRCYMercury Systems Inc | 43,925 | $3.0B | 0.09% | |
| 140 | EFAiShares MSCI EAFE Index Fund | 43,568 | $3.0B | 0.09% | |
| 141 | BAHBooz Allen Hamilton Holdings | 41,995 | $3.0B | 0.09% | |
| 142 | ROSTRoss Stores | 24,881 | $2.9B | 0.09% | |
| 143 | AJGArthur J Gallagher & Co | 30,152 | $2.9B | 0.09% | |
| 144 | GISGeneral Mills | 53,341 | $2.9B | 0.09% | |
| 145 | HXLHexcel Corp | 37,544 | $2.8B | 0.08% | |
| 146 | CVSCVS Health Corp | 37,037 | $2.8B | 0.08% | |
| 147 | LDOSLeidos Holdings Inc | 25,555 | $2.5B | 0.08% | |
| 148 | GILDGilead Sciences | 37,340 | $2.4B | 0.07% | |
| 149 | —Ceridian HCM Holding Inc | 35,626 | $2.4B | 0.07% | |
| 150 | BRK-BBerkshire Hathaway Cl A | 7 | $2.4B | 0.07% | |
| 151 | R6C2Royal Dutch Shell B ADRF Spons | 39,009 | $2.3B | 0.07% | |
| 152 | LINLinde Plc | 10,881 | $2.3B | 0.07% | |
| 153 | VNQVanguard REIT Index ETF | 24,851 | $2.3B | 0.07% | |
| 154 | IWMiShares Russell 2000 ETF | 13,808 | $2.3B | 0.07% | |
| 155 | ISRGIntuitive Surgical | 3,855 | $2.3B | 0.07% | |
| 156 | MTBM&T Bank | 13,334 | $2.3B | 0.07% | |
| 157 | QCOMQualcomm | 25,522 | $2.3B | 0.07% | |
| 158 | ESEversource Energy | 26,189 | $2.2B | 0.07% | |
| 159 | EWBCEast West Bancorp | 43,720 | $2.1B | 0.07% | |
| 160 | SPGSimon Property Group | 14,067 | $2.1B | 0.06% | |
| 161 | TAT & T | 53,262 | $2.1B | 0.06% | |
| 162 | EEMiShares MSCI Emerg Mkts ETF | 46,113 | $2.1B | 0.06% | |
| 163 | WMTWalmart | 17,215 | $2.0B | 0.06% | |
| 164 | NVONovo Nordisk A/S ADR | 35,166 | $2.0B | 0.06% | |
| 165 | ITGartner Group Inc Cl A | 13,113 | $2.0B | 0.06% | |
| 166 | VGKVanguard FTSE Europe ETF | 34,425 | $2.0B | 0.06% | |
| 167 | IWBiShares Russell 1000 Index | 11,267 | $2.0B | 0.06% | |
| 168 | TXNTexas Instruments | 15,482 | $2.0B | 0.06% | |
| 169 | MDTMedtronic PLC | 16,800 | $1.9B | 0.06% | |
| 170 | WATWaters Corp | 7,848 | $1.8B | 0.06% | |
| 171 | VTIVanguard Total Stock Market Vi | 11,117 | $1.8B | 0.06% | |
| 172 | TDYTeledyne Technologies | 5,190 | $1.8B | 0.06% | |
| 173 | HSICHenry Schein | 26,788 | $1.8B | 0.06% | |
| 174 | VENVentas Inc REIT | 30,114 | $1.7B | 0.05% | |
| 175 | TSCOTractor Supply Company | 18,564 | $1.7B | 0.05% | |
| 176 | 4I1Philip Morris International | 20,375 | $1.7B | 0.05% | |
| 177 | AMGNAmgen | 7,108 | $1.7B | 0.05% | |
| 178 | SYYSysco | 20,011 | $1.7B | 0.05% | |
| 179 | WBAWalgreens Boots Alliance Inc | 28,013 | $1.7B | 0.05% | |
| 180 | WRBWR Berkley Corporation | 23,784 | $1.6B | 0.05% | |
| 181 | MOSMosaic Company | 75,754 | $1.6B | 0.05% | |
| 182 | COOCooper Companies | 5,078 | $1.6B | 0.05% | |
| 183 | BAMBrookfield Asset Management In | 27,874 | $1.6B | 0.05% | |
| 184 | DHID R Horton Inc | 30,079 | $1.6B | 0.05% | |
| 185 | GEGeneral Electric | 139,613 | $1.6B | 0.05% | |
| 186 | HEIHeico Corp | 13,500 | $1.5B | 0.05% | |
| 187 | DOWDow Inc | 27,579 | $1.5B | 0.05% | |
| 188 | DDDuPont De Nemours Inc | 23,387 | $1.5B | 0.05% | |
| 189 | TSMTaiwan Semiconductor Mft Co Lt | 25,567 | $1.5B | 0.05% | |
| 190 | KEYSKeysight Technologies Inc | 14,267 | $1.5B | 0.05% | |
| 191 | ITWIllinois Tool Works | 7,929 | $1.4B | 0.04% | |
| 192 | DUKDuke Energy | 15,417 | $1.4B | 0.04% | |
| 193 | GDGeneral Dynamics | 7,937 | $1.4B | 0.04% | |
| 194 | PRUPrudential Financial Inc | 14,681 | $1.4B | 0.04% | |
| 195 | PRIPrimerica | 10,530 | $1.4B | 0.04% | |
| 196 | NEWREURNew Relic | 20,865 | $1.4B | 0.04% | |
| 197 | MASMasco | 28,256 | $1.4B | 0.04% | |
| 198 | OMCOmnicom | 16,493 | $1.3B | 0.04% | |
| 199 | PANWPalo Alto Networks Inc | 5,693 | $1.3B | 0.04% | |
| 200 | CFGCitizens Financial Group | 32,411 | $1.3B | 0.04% |