BRADLEY FOSTER & SARGENT INC/CT Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$3.2B
Holdings
356
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
JDJD.Com Inc-ADR | $1.3M |
SIVBEURSVB Financial Group | $1.2M |
VIGVanguard Dividend Appreciation | $1.2M |
AMTAmer Tower Cl A | $1.2M |
MOAltria Group Inc | $1.2M |
JBHTHunt JB Transport Services | $1.2M |
FSLRFirst Solar Inc | $1.2M |
COPConoco Phillips | $1.1M |
WMWaste Management | $1.1M |
INTUIntuit | $1.1M |
—National Instruments | $1.1M |
DFSEURDiscover Financial Services | $1.1M |
BKBank of New York Mellon | $1.1M |
OGM1Cogent Communications Group | $1.1M |
CHDChurch & Dwight | $1.0M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.0M |
VFCV F Corp | $1.0M |
ALKAlaska Air | $1.0M |
AWCAmerican Water Works Company I | $986K |
IJHiShares Core S&P MidCap ETF | $961K |
WBSWebster Financial | $955K |
CTRACabot Oil & Gas Corp Cl A | $953K |
PAYXPaychex | $940K |
KDPKeurig Dr Pepper Inc | $935K |
BCOThe Brinks Company | $925K |
AQLTiShares Core MSCI EAFE ETF | $917K |
IWFiShares Tr Russell 1000 Growth | $902K |
BNSBank of Nova Scotia | $877K |
PKGPackaging Corp. America | $862K |
AZOAutoZone Inc | $834K |
ZBHZimmer Biomet Holdings Inc | $824K |
PCHPotlatch Corporation | $809K |
HSYHershey Foods | $805K |
—Mimecast Ltd | $804K |
PPGPPG Industries | $797K |
PFPTProofpoint Inc | $796K |
GWWGrainger W W | $781K |
YUMYum Brands Inc | $768K |
AFLAFLAC | $749K |
VRTXVertex Pharmaceuticals Inc | $749K |
SEDGSolarEdge Technologies Inc | $738K |
ATRAptargroup | $735K |
METMetlife Inc | $733K |
EZMWisdom Tree MidCap Earnings Fu | $726K |
CLXClorox | $722K |
HIGHartford Financial | $716K |
NDQInvesco QQQ Trust Series 1 | $685K |
BLKCHFBlackRock Inc | $661K |
OXYOccidental Petroleum | $661K |
SPGIS&P Global Inc | $654K |
IRIngersoll-Rand PLC | $653K |
PVG1EURPretium Resources | $636K |
NTRSNorthern Trust Corp | $635K |
TROWPrice T Rowe Group Inc | $635K |
BKNGBooking Holdings Inc | $606K |
PHParker-Hannifin | $602K |
IPInternational Paper | $576K |
DNKNDunkin Brands | $549K |
LHXL3Harris Technoligies Inc | $547K |
KELKellogg | $546K |
IVViShares Core S&P 500 ETF | $517K |
LNCLincoln National | $516K |
EBAEbay | $512K |
—Instructure Inc | $505K |
CFRCullen/Frost Bankers | $504K |
PEGPublic Service Enterprise | $502K |
XLKSelect Sector S&P Technology I | $491K |
GLWCorning | $486K |
A4SAmeriprise Financial Inc Com | $486K |
TPRTapestry Inc | $485K |
VAREURVarian Medical | $484K |
PNCPNC Financial | $484K |
ALCAlcon Inc | $467K |
—Allergan PLC | $459K |
MORNMorningstar Inc | $457K |
OKTAOkta Inc | $450K |
CHKPCheck Point Software | $449K |
EVEUREaton Vance Corp | $448K |
CDKCDK Global Inc | $437K |
PAAPlains All American Pipeline L | $433K |
IWDiShares Russell 1000 Value Ind | $432K |
DGXQuest Diagnostics | $429K |
XLFFinancial Select Sectors SPDR | $429K |
CTVACorteva Inc | $425K |
WECWEC Energy Group Inc | $407K |
LECOLincoln Electric | $406K |
WPCWP Carey Inc | $400K |
—Nielsen Holdings PLC | $395K |
EAElectronic Arts | $393K |
GSKGlaxoSmithKline PLC | $392K |
JCIJohnson Controls | $389K |
AFWAlign Technology Inc | $381K |
PSXPhillips 66 | $373K |
TRI4EURThomson Reuters Corporation | $371K |
ETNEaton Corp PLC | $368K |
PGRProgressive | $365K |
APTVAptiv Plc | $363K |
IGViShares North America Tech | $361K |
EWEdwards Lifesciences | $359K |
DOVDover Corp | $359K |