BRADLEY FOSTER & SARGENT INC/CT Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.8T
Holdings
366
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA Corp | 30,683 | $6.4B | 0.17% | |
| 102 | BACBank of America | 204,659 | $6.2B | 0.16% | |
| 103 | MRCYMercury Systems Inc | 70,050 | $6.2B | 0.16% | |
| 104 | S76Store Capital Corp | 179,972 | $6.1B | 0.16% | |
| 105 | XOMExxon Mobil | 136,709 | $5.6B | 0.15% | |
| 106 | TRPTC Energy Corp | 137,241 | $5.6B | 0.15% | |
| 107 | WMTWalmart | 38,711 | $5.6B | 0.15% | |
| 108 | TRVThe Travelers Companies Inc | 39,570 | $5.6B | 0.15% | |
| 109 | LLYEli Lilly | 32,839 | $5.5B | 0.15% | |
| 110 | CARRCarrier Global Corp | 145,994 | $5.5B | 0.15% | |
| 111 | CHWYChewy Inc. Class A | 59,530 | $5.4B | 0.14% | |
| 112 | VOVanguard Mid Cap ETF | 25,713 | $5.3B | 0.14% | |
| 113 | BMYBristol-Myers Squibb | 83,774 | $5.2B | 0.14% | |
| 114 | EPDEnterprise Products LP | 260,757 | $5.1B | 0.13% | |
| 115 | BAXBaxter International | 62,436 | $5.0B | 0.13% | |
| 116 | KMBKimberly-Clark | 37,056 | $5.0B | 0.13% | |
| 117 | WEPMagellan Midstream Partners LP | 117,641 | $5.0B | 0.13% | |
| 118 | NINisource | 215,000 | $4.9B | 0.13% | |
| 119 | NSCNorfolk Southern | 20,626 | $4.9B | 0.13% | |
| 120 | —Koninklijke Dsm Nv | 26,572 | $4.6B | 0.12% | |
| 121 | CLColgate-Palmolive | 53,365 | $4.6B | 0.12% | |
| 122 | MTDMettler-Toledo International | 3,795 | $4.3B | 0.11% | |
| 123 | SRCUSDSpirit Realty Capital Inc. | 106,950 | $4.3B | 0.11% | |
| 124 | KMIKinder Morgan Inc | 307,620 | $4.2B | 0.11% | |
| 125 | AJGArthur J Gallagher & Co | 32,491 | $4.0B | 0.11% | |
| 126 | TXNTexas Instruments | 24,435 | $4.0B | 0.11% | |
| 127 | BABAAlibaba Group Holding-SP ADR | 17,230 | $4.0B | 0.11% | |
| 128 | UTLUnitil Corp | 89,734 | $4.0B | 0.10% | |
| 129 | QCOMQualcomm | 25,898 | $3.9B | 0.10% | |
| 130 | STTState Street | 53,801 | $3.9B | 0.10% | |
| 131 | DDominion Energy | 50,506 | $3.8B | 0.10% | |
| 132 | INTCIntel | 74,707 | $3.7B | 0.10% | |
| 133 | TSMTaiwan Semiconductor Mft Co Lt | 33,912 | $3.7B | 0.10% | |
| 134 | GDXVanEck Vectors Gold Miners ETF | 102,522 | $3.7B | 0.10% | |
| 135 | FASTFastenal Company | 73,406 | $3.6B | 0.09% | |
| 136 | TELTE Connectivity Limited | 29,402 | $3.6B | 0.09% | |
| 137 | DYHTarget | 20,153 | $3.6B | 0.09% | |
| 138 | CMECME Group Inc | 19,465 | $3.5B | 0.09% | |
| 139 | ADIAnalog Devices | 23,947 | $3.5B | 0.09% | |
| 140 | NDQInvesco QQQ Trust Series 1 | 11,191 | $3.5B | 0.09% | |
| 141 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.5B | 0.09% | |
| 142 | FUODolby Laboratories Inc | 33,392 | $3.2B | 0.09% | |
| 143 | ISRGIntuitive Surgical | 3,842 | $3.1B | 0.08% | |
| 144 | JDJD.Com Inc-ADR | 35,722 | $3.1B | 0.08% | |
| 145 | BAHBooz Allen Hamilton Holdings | 35,613 | $3.1B | 0.08% | |
| 146 | GISGeneral Mills | 52,712 | $3.1B | 0.08% | |
| 147 | NEWREURNew Relic | 46,981 | $3.1B | 0.08% | |
| 148 | IWMiShares Russell 2000 ETF | 15,499 | $3.0B | 0.08% | |
| 149 | BALLBall Corp | 32,520 | $3.0B | 0.08% | |
| 150 | LDOSLeidos Holdings Inc | 27,960 | $2.9B | 0.08% | |
| 151 | CVSCVS Health Corp | 42,952 | $2.9B | 0.08% | |
| 152 | KEYSKeysight Technologies Inc | 20,432 | $2.7B | 0.07% | |
| 153 | TRVCCitigroup | 41,279 | $2.5B | 0.07% | |
| 154 | GILDGilead Sciences | 42,843 | $2.5B | 0.07% | |
| 155 | NVONovo Nordisk A/S ADR | 35,680 | $2.5B | 0.07% | |
| 156 | ROSTRoss Stores | 20,231 | $2.5B | 0.07% | |
| 157 | BRK-BBerkshire Hathaway Cl A | 7 | $2.4B | 0.06% | |
| 158 | LINLinde Plc | 9,026 | $2.4B | 0.06% | |
| 159 | IWBiShares Russell 1000 Index | 11,217 | $2.4B | 0.06% | |
| 160 | EFAiShares MSCI EAFE Index Fund | 31,635 | $2.3B | 0.06% | |
| 161 | EMREmerson Electric | 28,501 | $2.3B | 0.06% | |
| 162 | CCKCrown Holdings Inc | 22,604 | $2.3B | 0.06% | |
| 163 | TAT & T | 77,210 | $2.2B | 0.06% | |
| 164 | MDTMedtronic PLC | 18,114 | $2.1B | 0.06% | |
| 165 | PANWPalo Alto Networks Inc | 5,887 | $2.1B | 0.06% | |
| 166 | DOWDow Inc | 37,110 | $2.1B | 0.05% | |
| 167 | VTIVanguard Total Stock Market Vi | 10,534 | $2.0B | 0.05% | |
| 168 | ENQEntegris Inc | 20,268 | $1.9B | 0.05% | |
| 169 | FSLRFirst Solar Inc | 19,023 | $1.9B | 0.05% | |
| 170 | COOCooper Companies | 5,148 | $1.9B | 0.05% | |
| 171 | TDYTeledyne Technologies | 4,763 | $1.9B | 0.05% | |
| 172 | WMWaste Management | 15,801 | $1.9B | 0.05% | |
| 173 | TFXTeleflex | 4,522 | $1.9B | 0.05% | |
| 174 | —Salisbury Bancorp | 48,603 | $1.8B | 0.05% | |
| 175 | VIGVanguard Dividend Appreciation | 12,602 | $1.8B | 0.05% | |
| 176 | VGTVanguard Information Techology | 5,008 | $1.8B | 0.05% | |
| 177 | WATWaters Corp | 7,089 | $1.8B | 0.05% | |
| 178 | 4I1Philip Morris International | 21,116 | $1.7B | 0.05% | |
| 179 | DUKDuke Energy | 19,016 | $1.7B | 0.05% | |
| 180 | WRBWR Berkley Corporation | 26,184 | $1.7B | 0.05% | |
| 181 | HOLXHologic Inc | 23,530 | $1.7B | 0.05% | |
| 182 | ITWIllinois Tool Works | 8,353 | $1.7B | 0.04% | |
| 183 | WCNWaste Connections | 16,581 | $1.7B | 0.04% | |
| 184 | WFCWells Fargo | 55,888 | $1.7B | 0.04% | |
| 185 | CFGCitizens Financial Group | 45,772 | $1.6B | 0.04% | |
| 186 | CIGIColliers International | 18,300 | $1.6B | 0.04% | |
| 187 | SPGIS&P Global Inc | 4,787 | $1.6B | 0.04% | |
| 188 | SEDGSolarEdge Technologies Inc | 4,853 | $1.5B | 0.04% | |
| 189 | INTUIntuit | 4,067 | $1.5B | 0.04% | |
| 190 | BAMBrookfield Asset Management In | 37,311 | $1.5B | 0.04% | |
| 191 | CTRACabot Oil & Gas Corp Cl A | 94,565 | $1.5B | 0.04% | |
| 192 | AMGNAmgen | 6,560 | $1.5B | 0.04% | |
| 193 | NMI1EURKirkland Lake Gold Ltd | 36,087 | $1.5B | 0.04% | |
| 194 | PCHPotlatch Corporation | 29,571 | $1.5B | 0.04% | |
| 195 | GEGeneral Electric | 135,488 | $1.5B | 0.04% | |
| 196 | CDXSCodexis Inc | 66,618 | $1.5B | 0.04% | |
| 197 | VNQVanguard REIT Index ETF | 17,058 | $1.4B | 0.04% | |
| 198 | HSICHenry Schein | 20,588 | $1.4B | 0.04% | |
| 199 | TSCOTractor Supply Company | 9,774 | $1.4B | 0.04% | |
| 200 | EEMiShares MSCI Emerg Mkts ETF | 26,441 | $1.4B | 0.04% |