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	Shares	Value	% Portfolio
301	7HPHP Inc	17,491	$359K	0.01%
302	AKAMAkamai Technology	4,148	$358K	0.01%
303	CTSHCognizant Technology Solutions	5,736	$356K	0.01%
304	ELVAnthem Inc	1,173	$354K	0.01%
305	XELXCEL Energy	5,559	$353K	0.01%
306	CHTRCharter Communications	687	$333K	0.01%
307	NVDANvidia Corp	1,408	$331K	0.01%
308	MCHPMicrochip Technology	3,150	$330K	0.01%
309	IEMGiShares Core MSCI Emerging Mar	5,994	$322K	0.01%
310	—First Republic Bank/CA	2,725	$320K	0.01%
311	GSGoldman Sachs	1,381	$318K	0.01%
312	VBVanguard Small Cap ETF	1,915	$317K	0.01%
313	SJMSmucker	3,015	$314K	0.01%
314	PHMPultegroup Inc.	8,000	$310K	0.01%
315	ASHAshland Global Holdings Inc	3,828	$293K	0.01%
316	BIPBrookfield Infrastructure Part	5,824	$291K	0.01%
317	NTRNutrien Ltd	5,993	$287K	0.01%
318	REGNRegeneron Pharmaceuticals Inc	754	$283K	0.01%
319	SNPSSynopsys Inc	2,000	$278K	0.01%
320	UNUSDUnilever NV ORD	4,790	$275K	0.01%
321	RSGRepublic Services	2,966	$266K	0.01%
322	ADMArcher-Daniels-Midland	5,710	$265K	0.01%
323	HPEHewlett Packard Enterprise Co	16,676	$264K	0.01%
324	RPMRPM International Inc	3,370	$259K	0.01%
325	SNYSanofi-Aventis ADR	5,130	$258K	0.01%
326	XLISector SPDR Indl Select of Ben	3,155	$257K	0.01%
327	NMI1EURKirkland Lake Gold Ltd	5,790	$255K	0.01%
328	EQIXEquinix Inc	432	$252K	0.01%
329	KKRKKR & Co Inc	8,605	$251K	0.01%
330	DTEDTE Energy	1,926	$250K	0.01%
331	PXDEURPioneer Natural	1,645	$249K	0.01%
332	ETEnergy Transfer LP	19,358	$248K	0.01%
333	YUMCYum China Holdings Inc	5,175	$248K	0.01%
334	VTVVanguard Value ETF	2,063	$247K	0.01%
335	UPSUnited Parcel Service Class B	2,057	$241K	0.01%
336	OSKOshkosh Corporation	2,532	$240K	0.01%
337	LOGILogitech Intl SA	5,000	$236K	0.01%
338	GDXVanEck Vectors Gold Miners ETF	8,040	$235K	0.01%
339	VOTVanguard Mid-Cap Growth ETF	1,477	$235K	0.01%
340	KSUEURKansas City Southern	1,500	$230K	0.01%
341	WSTWest Pharmaceutical Services I	1,525	$229K	0.01%
342	VVVValvoline Inc	10,469	$224K	0.01%
343	EGPEastGroup Properties Inc REIT	1,630	$216K	0.01%
344	OLEDUniversal Display Corporation	1,045	$215K	0.01%
345	FDXFedEx Corporation	1,400	$212K	0.01%
346	BIIBBiogen Inc	706	$210K	0.01%
347	IWRiShares Russell Midcap ETF	3,520	$210K	0.01%
348	VTWGVanguard Russell 1000 Value ET	1,700	$204K	0.01%
349	PNRPentair Plc	4,445	$204K	0.01%
350	UTGReaves Util Income Fd	5,500	$204K	0.01%
351	SOSouthern Co	3,183	$203K	0.01%
352	IJRiShares Core S&P 600 Small Cap	2,409	$202K	0.01%
353	CTSOCytoSorbents Corp	33,189	$128K	0.00%
354	TMETencent Music Entertainment Gr	10,010	$118K	0.00%
355	—Salisbury Bancorp	2,201	$100K	0.00%
356	ISIIonis Pharmaceuticals Inc	1,099	$66K	0.00%

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